VanEck Oil Refiners ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 0.4x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $108
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
PHILLIPS 66 8.0 %
VALERO ENERGY CORP 7.1 %
MARATHON PETROLEUM 6.9 %
POLSKI KONCERN NAFTOWY SA 6.2 %
JX HOLDINGS INC 6.1 %
RELIANCE INDS-SPONS GDR 144A 5.9 %
GALP ENERGIA SGPS SA-B SHRS 5.3 %
HYUNDAI ROBOTICS CO., LTD. 4.7 %
OMV AG 4.6 %
IDEMITSU KOSAN CO LTD 4.5 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.7 %
JAPAN 13.3 %
SOUTH KOREA 10.1 %
POLAND 6.2 %
INDIA 5.9 %
PORTUGAL 5.3 %
AUSTRIA 4.6 %
TURKEY 4.2 %
HUNGARY 4.0 %
FINLAND 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 62.0% 13.5% 12.6% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.69 42%
MSCI EAFE 0.83 44%
MSCI Emg. Mkts. 0.74 43%

Technical Indicators
Recent close $48.14
30d moving avg. $44.84
Annualized volatility 18.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 106
Turnover 4.7%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name		 Overlap1
vs CRAK
(%)		 Expense
ratio
(bp)		 Savings
vs CRAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRAK
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 22.7 40 21 9.6 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 17.2 60 1 5.2 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 15.7 35 26 9.7 +0.6
DRLL Strive U.S. Energy ETF 15.1 41 20 7.4 -1.7
PXE Invesco Energy Exploration & Production ETF 15.1 60 1 11.6 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 8.2 -0.9
XLE Energy Select Sector SPDR 11.5 8 53 6.7 -2.4
IYE iShares U.S. Energy ETF 10.2 40 21 6.5 -2.6
VDE Vanguard Energy ETF 9.7 9 52 6.6 -2.6
GXPE Global X PureCap MSCI Energy ETF 9.6 25 36 6.4 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 1 8.4 -0.7
FENY Fidelity MSCI Energy Index ETF 8.8 8 53 6.6 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.5 59 2 8.5 -0.6
IXC iShares Global Energy ETF 7.3 44 17 7.1 -2.0
FXN First Trust Energy AlphaDEX Fund 6.4 62 -1 10.3 +1.1
EPOL iShares MSCI Poland ETF 6.2 59 2 9.7 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 22 9.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 26 12.2 +3.1
DGIN VanEck Digital India ETF 5.9 71 -10 1.6 -7.6
NDIA Global X India Active ETF 5.9 75 -14 4.9 -4.2
IGE iShares North American Natural Resources ETF 5.8 41 20 5.5 -3.7
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 9.1 -0.0
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -29 8.4 -0.8
VFLO VictoryShares Free Cash Flow ETF 5.5 39 22 8.1 -1.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 26 6.4 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 3 10.4 +1.3
SMRI Bushido Capital US Equity ETF 5.1 71 -10 8.4 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -9 9.4 +0.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 26 6.2 -3.0
SYLD Cambria Shareholder Yield ETF 4.8 59 2 10.8 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 11 9.5 +0.3
EWO iShares MSCI Austria ETF 4.6 50 11 8.6 -0.5
PWV Invesco Large Cap Value ETF 4.5 55 6 6.6 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 41 7.9 -1.3
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.2 -2.9
DVYE iShares Emerging Markets Dividend ETF 4.3 49 12 17.4 +8.3
TUR iShares MSCI Turkey ETF 4.2 58 3 12.4 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -4 7.9 -1.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 54 7.0 -2.2
LGCF Themes US Cash Flow Champions ETF 3.7 30 31 7.4 -1.7
GNR SPDR S&P Global Natural Resources ETF 3.7 40 21 8.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 8.8 -0.3
GVAL Cambria Global Value ETF 3.5 68 -7 9.3 +0.2
TCV Towle Value ETF 3.4 85 -24 10.8 +1.6
RVER Trenchless Fund ETF 3.4 65 -4 0.8 -8.4
AMZA InfraCap MLP ETF 3.4 164 -103 5.8 -3.4
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.5 -1.6
DIVY Sound Equity Dividend Income ETF 3.2 45 16 8.3 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -34 10.7 +1.5
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.8 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 12 5.3 -3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 41 9.0 -0.2
EFNL iShares MSCI Finland ETF 3.0 56 5 6.1 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 2 10.4 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -9 11.5 +2.4
TEXN iShares Texas Equity ETF 3.0 20 41 5.3 -3.9
SCHD Schwab US Dividend Equity ETF 2.9 6 55 8.2 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 32 10.6 +1.4
DVY iShares Select Dividend ETF 2.8 38 23 8.2 -1.0
HAP VanEck Natural Resources ETF 2.8 50 11 6.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.7 49 12 7.6 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 12 7.6 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 55 7.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 8.5 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -19 9.2 +0.1
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 16 2.2 -7.0
MAGA Point Bridge America First ETF 2.5 72 -11 5.2 -3.9
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 49 8.0 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 1 8.1 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 36 5.8 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 6 11.5 +2.4
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 12 7.8 -1.3
UDI USCF Dividend Income Fund 2.4 65 -4 6.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 36 6.6 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 22 9.9 +0.8
AVIE Avantis  Inflation Focused Equity ETF 2.3 25 36 6.1 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.3 75 -14 7.0 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 1 4.8 -4.3
VO Vanguard Mid-Cap ETF 2.3 4 57 5.5 -3.7
VAMO Cambria Value & Momentum ETF 2.2 61 0 5.3 -3.9
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 8.2 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 6.6 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -19 7.5 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 26 8.1 -1.1
MBOX Freedom Day Dividend ETF 2.2 39 22 7.1 -2.0
GREK Global X MSCI Greece ETF 2.2 57 4 10.3 +1.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 6.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 38 6.4 -2.7
GQI Natixis Gateway Quality Income ETF 2.2 34 27 4.5 -4.6
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 32 6.9 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 -6 12.7 +3.5
LGRO Level Four Large Cap Growth Active ETF 2.1 55 6 3.9 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 4 7.5 -1.6
NIXT Research Affiliates Deletions ETF 2.1 9 52 7.4 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 31 6.0 -3.2
WWJD Inspire International ETF 2.1 80 -19 6.4 -2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.1 75 -14 2.2 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 7 5.8 -3.4
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -5 9.7 +0.6
DGLO First Trust RBA Deglobalization ETF 2.0 70 -9 5.5 -3.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 39 6.5 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 2.0 37 24 7.2 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.0 63 -2 11.0 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 13 9.1 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -19 6.9 -2.3
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.0 -3.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -6 6.5 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 49 6.6 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 3 7.7 -1.5
DFEV Dimensional Emerging Markets Value ETF 1.8 43 18 10.3 +1.2
OAIM OneAscent International Equity ETF 1.7 95 -34 4.8 -4.3
IWR iShares Russell Midcap ETF 1.7 19 42 5.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 22 7.7 -1.5
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -14 7.7 -1.5
VRAI Virtus Real Asset Income ETF 1.7 55 6 8.6 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 16 9.7 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 25 5.8 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 2 7.8 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 8.7 -0.4
EQIN Columbia US Equity Income ETF 1.6 35 26 6.2 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 41 6.4 -2.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 57 5.6 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -12 10.7 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 6 6.6 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 54 10.3 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 12 8.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 9.5 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 9 6.0 -3.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 31 6.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 26 7.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -6 9.0 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 23 7.0 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 36 7.8 -1.3
EWY iShares MSCI South Korea ETF 1.4 58 3 4.3 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -4 5.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 3.8 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 54 9.8 +0.6
QINT American Century Quality Diversified International ETF 1.3 39 22 6.9 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 27 6.1 -3.1
STXV Strive 1000 Value ETF 1.3 18 43 7.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 5 10.0 +0.8
BLES Inspire Global Hope ETF 1.3 61 0 6.0 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 37 6.9 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 6 4.6 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 17 8.2 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 32 5.9 -3.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.9 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 12 9.1 -0.1
EWJV iShares MSCI Japan Value ETF 1.3 15 46 7.3 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 41 4.9 -4.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -19 15.9 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 22 8.1 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 5.3 -3.9
EBI Longview Advantage ETF 1.2 35 26 6.3 -2.9
DIM WisdomTree International MidCap Dividend Fund 1.2 58 3 6.4 -2.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 9.5 +0.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 6.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 22 8.3 -0.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 44 6.6 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 5.7 -3.4
AVES Avantis Emerging Markets Value ETF 1.1 36 25 9.2 +0.1
VIDI Vident International Equity Strategy ETF 1.1 61 0 8.7 -0.5
IDV iShares International Select Dividend ETF 1.1 51 10 9.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 43 7.0 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 7.6 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -27 8.6 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 36 8.4 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 44 12.4 +3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 39 6.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 55 6.3 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 22 14.0 +4.9
FLKR Franklin FTSE South Korea ETF 1.0 9 52 5.4 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -19 7.0 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.7 -0.5
DFIV Dimensional International Value ETF 1.0 27 34 8.0 -1.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -8 6.4 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -15 3.5 -5.7
VWID Virtus WMC International Dividend ETF 1.0 49 12 7.4 -1.7
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 6.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 3.7 -5.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 39 5.5 -3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 4.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.2 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 0 6.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -34 5.7 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -14 2.2 -6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 25 6.5 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 11 8.7 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 5.3 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 36 6.6 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 10.0 +0.9
REVS Columbia Research Enhanced Value ETF 0.9 19 42 7.1 -2.0
SFGV Sequoia Global Value ETF 0.9 23 38 7.3 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 37 6.0 -3.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 26 8.4 -0.7
TPIF Timothy Plan International ETF 0.9 62 -1 5.6 -3.5
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -19 22.5 +13.4
GLOF iShares Global Equity Factor ETF 0.9 20 41 5.9 -3.2
VTV Vanguard Value ETF 0.9 4 57 6.0 -3.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 36 8.9 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 28 6.8 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 26 4.3 -4.9
PY Principal Value ETF 0.8 15 46 7.2 -1.9
WCEO Hypatia Women CEO ETF 0.8 85 -24 5.1 -4.0
THD iShares MSCI Thailand ETF 0.8 58 3 0.0 -9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 3 4.9 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 38 5.7 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 7.1 -2.0
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -24 5.0 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 13 5.6 -3.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -19 7.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 8.4 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 8.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 11 4.0 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 51 8.5 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 13 5.7 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 17 9.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 54 5.8 -3.3
IUSV iShares Core S&P US Value ETF 0.8 4 57 6.0 -3.1
IVE iShares S&P 500 Value ETF 0.8 18 43 5.7 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 57 5.8 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 39 5.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 36 4.8 -4.3
DEW WisdomTree Global High Dividend Fund 0.7 58 3 7.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 46 7.9 -1.2
FJP First Trust Japan AlphaDEX Fund 0.7 80 -19 7.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 7.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -14 6.5 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 5 7.2 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 4.4 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 6.0 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 26 11.7 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 31 6.7 -2.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.8 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 51 4.5 -4.7
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.7 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 23 8.7 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 7.9 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 52 5.7 -3.4
DXUV Dimensional US Vector Equity ETF 0.7 28 33 5.6 -3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 36 10.9 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 7.5 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 8.6 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 36 6.3 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 31 8.3 -0.9
EWJ iShares MSCI Japan ETF 0.6 50 11 5.2 -3.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 8.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 12 4.2 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 5.1 -4.0
VYMI Vanguard International High Dividend Yield ETF 0.6 17 44 8.2 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 9 5.0 -4.2
SVAL iShares US Small Cap Value Factor ETF 0.6 20 41 8.1 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.0 -4.1
AVIV Avantis International Large Cap Value ETF 0.6 25 36 7.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 6.1 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 33 5.9 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.1 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 5.2 -4.0
ILCV iShares Morningstar Value ETF 0.6 4 57 5.6 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 6.6 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 36 5.7 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 5.6 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 43 4.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 6 5.3 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 23 8.4 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 28 7.6 -1.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 5.1 -4.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 5.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 43 4.9 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 8.1 -1.1
DGRO iShares Core Dividend Growth ETF 0.5 8 53 5.7 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 5.6 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.4 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.5 14 47 4.9 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.6 -4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 5.0 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 5.0 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 52 5.4 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 43 6.3 -2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 5.9 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 39 4.4 -4.8
TTAC FCF US Quality ETF 0.5 59 2 5.3 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 6.2 -3.0
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.7 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 5.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 5.8 -3.3
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 5.5 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 37 6.4 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 22 6.4 -2.8
VPL Vanguard FTSE Pacific ETF 0.5 7 54 5.7 -3.5
STOX Horizon Core Equity ETF 0.5 70 -9 3.8 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 33 9.3 +0.1
SFTY Horizon Managed Risk ETF 0.5 77 -16 3.7 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 26 6.8 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 6.3 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 51 4.5 -4.7
DAK Dakota Active Equity ETF 0.5 43 18 3.9 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 26 5.4 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 21 5.4 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.3 -3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 8.1 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 29 6.3 -2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 4.6 -4.6
AVUS Avantis U.S. Equity ETF 0.5 15 46 5.1 -4.1
RECS Columbia Research Enhanced Core ETF 0.5 15 46 5.6 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 21 6.7 -2.5
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.6 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 6.6 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -14 7.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 49 7.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 6.3 -2.8
DIVN Horizon Dividend Income ETF 0.4 70 -9 6.5 -2.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.7 -3.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 8.4 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 41 7.4 -1.7
AVDE Avantis International Equity ETF 0.4 23 38 6.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 4.8 -4.4
JHID John Hancock International High Dividend ETF 0.4 46 15 8.1 -1.0
RAUS RACWI US ETF 0.4 15 46 4.4 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 6.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.6 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 5.4 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 6.0 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 4.4 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 6.3 -2.9
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 2.5 -6.6
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 52 4.9 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 5.6 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 8.7 -0.4
IWN iShares Russell 2000 Value ETF 0.4 24 37 5.3 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 51 5.4 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 6.0 -3.2
EZU iShares MSCI Eurozone ETF 0.4 52 9 5.9 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 31 3.0 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.5 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 43 4.2 -5.0
STRV Strive 500 ETF 0.4 5 56 4.3 -4.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.4 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.5 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 51 4.6 -4.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 32 4.2 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 30 5.8 -3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 23 4.0 -5.1
SCHF Schwab International Equity ETF 0.4 6 55 6.3 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 4.2 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.4 -2.7
VV Vanguard Large-Cap ETF 0.4 4 57 4.4 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 49 3.8 -5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 58 4.6 -4.5
VBR Vanguard Small Cap Value ETF 0.4 7 54 8.3 -0.9
INTF iShares International Equity Factor ETF 0.4 15 46 6.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.3 -4.9
PTL Inspire 500 ETF 0.4 9 52 4.7 -4.5
IVV iShares Core S&P 500 ETF 0.4 3 58 4.5 -4.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 59 4.5 -4.7
VOO Vanguard S&P 500 ETF 0.4 3 58 4.5 -4.7
SPY SPDR S&P 500 ETF 0.4 9 52 4.4 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 4.5 -4.6
GXLC Global X U.S. 500 ETF 0.4 2 59 4.3 -4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 8.7 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 41 5.7 -3.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.6 -0.5
IWV iShares Russell 3000 ETF 0.4 20 41 4.3 -4.9
GSPY Gotham Enhanced 500 ETF 0.4 50 11 4.7 -4.5
IWB iShares Russell 1000 ETF 0.4 15 46 4.4 -4.7
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.4 -4.8
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.3 -4.8
VONE Vanguard Russell 1000 ETF 0.4 7 54 4.5 -4.7
IYY iShares Dow Jones U.S. ETF 0.4 20 41 4.3 -4.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 4.5 -4.7
VTHR Vanguard Russell 3000 ETF 0.4 7 54 4.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 4.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.4 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 20 7.3 -1.8
SCHK Schwab 1000 Index ETF 0.4 5 56 4.5 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -14 3.4 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.6 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 23 8.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 7.8 -1.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 32 4.0 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 6.8 -2.3
VT Vanguard Total World Stock ETF 0.3 6 55 5.3 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 6.2 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 52 4.6 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.2 -4.0
IQSI IQ Candriam International Equity ETF 0.3 15 46 5.7 -3.4
RSSL Global X Russell 2000 ETF 0.3 8 53 3.0 -6.2
ACWI iShares MSCI ACWI ETF 0.3 32 29 5.0 -4.2
RVRB Reverb ETF 0.3 30 31 4.1 -5.0
IWM iShares Russell 2000 ETF 0.3 19 42 2.9 -6.2
URTH iShares MSCI World ETF 0.3 24 37 4.6 -4.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 8.4 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 6.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 41 4.5 -4.6
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.8 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 46 7.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 5.2 -3.9
GVLU Gotham 1000 Value ETF 0.3 50 11 8.4 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -14 5.7 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.1 -3.0
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 5.1 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.8 -3.4
AIEQ AI Powered Equity ETF 0.3 75 -14 3.9 -5.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 4.8 -4.4
VGK Vanguard FTSE Europe ETF 0.3 6 55 6.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 42 5.2 -3.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.2 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 41 6.0 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 12 6.6 -2.5
FLAU Franklin FTSE Australia ETF 0.3 9 52 5.8 -3.3
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.5 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.6 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 7.0 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 6.1 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.6 -2.5
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.6 -2.5
FPX First Trust US Equity Opportunities ETF 0.3 61 0 1.0 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 4.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -4 7.5 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.8 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 52 4.2 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 37 7.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 46 5.4 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.9 -2.3
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.9 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 52 6.4 -2.8
FENI Fidelity Enhanced International ETF 0.3 28 33 6.0 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.9 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 4.6 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 4.1 -5.0
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.2 -3.0
VTWO Vanguard Russell 2000 ETF 0.3 7 54 3.1 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.9 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 54 6.1 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 49 7.3 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 5.3 -3.8
EFA iShares MSCI EAFE ETF 0.3 35 26 5.9 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 49 6.8 -2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 37 0.6 -8.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 31 4.9 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 52 4.2 -5.0
XCEM Columbia EM Core ex-China ETF 0.3 16 45 5.6 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.6 -2.5
PBUS Invesco MSCI USA ETF 0.3 4 57 4.5 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 7.3 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 5.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.3 -1.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 46 5.7 -3.5
USEW Cambria US EW ETF 0.3 30 31 4.3 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 5.4 -3.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.2 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 57 3.5 -5.7
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.5 -2.7
IGRO iShares International Dividend Growth ETF 0.3 15 46 6.9 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 49 3.7 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 8.0 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.3 -4.8
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.4 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -9 6.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.4 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 4.4 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 51 9.8 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 46 9.8 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 9.7 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 36 8.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 26 5.9 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.4 -4.7
VOTE TCW Transform 500 ETF 0.3 5 56 4.4 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.4 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.9 -4.3
VXF Vanguard Extended Market ETF 0.2 5 56 4.1 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.8 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 8.1 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 25 5.6 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.2 -3.0
IJR iShares Core S&P Small Cap ETF 0.2 6 55 6.9 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 7.0 -2.2
STXM Strive Mid-Cap ETF 0.2 18 43 5.6 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.9 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.4 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 22 7.2 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 8.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 25 4.3 -4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 23 8.5 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 12 7.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 46 6.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 4.0 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 4.0 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 4.0 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 52 4.6 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 8.5 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.9 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.7 -8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 36 4.3 -4.8
VB Vanguard Small-Cap ETF 0.2 5 56 5.5 -3.6
IEV iShares Europe ETF 0.2 67 -6 6.0 -3.1
DWM WisdomTree International Equity Fund 0.2 48 13 5.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 5.0 -4.1
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.8 -4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 46 2.7 -6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 7.6 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 2.9 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 3.8 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 8.2 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 7.8 -1.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.8 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 26 6.4 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.5 -4.7
SFY SoFi Select 500 ETF 0.2 0 61 4.0 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.3 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -24 4.0 -5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 6.2 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.8 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 9.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 53 5.0 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 5.8 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 41 7.6 -1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 16 4.2 -4.9
STXK Strive Small-Cap ETF 0.2 18 43 5.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 4.3 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 9.7 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 7.6 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.7 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 7.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 8.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 5.1 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.7 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 57 5.7 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 11 4.1 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 6.5 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 56 7.8 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 5.1 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 46 6.2 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.7 -3.5
FLTW Franklin FTSE Taiwan ETF 0.2 19 42 4.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 5.3 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.3 -5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 25 3.9 -5.3
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.4 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.4 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 29 5.3 -3.9
ACVF American Conservative Values ETF 0.1 75 -14 3.9 -5.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.7 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 48 1.9 -7.3
GEW Cambria Global EW ETF 0.1 29 32 5.6 -3.6
SMMD iShares Russell 2500 ETF 0.1 15 46 6.0 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 39 5.0 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 41 5.7 -3.5
DWMF WisdomTree International Multifactor Fund 0.1 38 23 6.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.7 -3.4
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.3 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.8 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 46 4.8 -4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 25 8.0 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.8 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 4.2 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 6.4 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 36 5.7 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 36 6.7 -2.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 5.0 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.9 -5.3
DGT State Street SPDR Global Dow ETF 0.0 50 11 6.0 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 41 5.8 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 43 6.0 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 9.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.1 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 42 3.6 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.7 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.6 -5.6
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.3 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 4.5 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 4.2 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.1 -5.1
DISV Dimensional International Small Cap Value ETF 0.0 42 19 8.5 -0.7
VSGX Vanguard ESG International Stock ETF 0.0 10 51 7.0 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.5 -2.7

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 9.1 %
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.