VanEck Energy Income ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Yorkville High Income MLP is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Income MLP Index.

FUND BASICS
Category US Equities
Fund Sponsor Yorkville ETF Advisors LLC
Website www.yetfs.com
Inception date Mar 13, 2012
Assets (mns) $72
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation C Corporation
Custodian
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $40,493
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.3 %
WILLIAMS COS INC 7.9 %
CHENIERE ENERGY INC 7.0 %
KINDER MORGAN INC 6.4 %
TRANSCANADA CORP 6.1 %
ONEOK INC 5.0 %
TARGA RESOURCES CORP 4.9 %
KEYERA CORP 4.6 %
ANTERO MIDSTREAM CORP. 4.6 %
DT MIDSTREAM, INC. 4.5 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.9 %
CANADA 26.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 23.4% 26.6% 3.7% -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 58%
MSCI EAFE 0.58 33%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $97.06
30d moving avg. $95.59
Annualized volatility 16.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 potential alternatives to the VanEck Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with EINC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EINC Expense: 48 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EINC
Ticker Fund
Name		 Overlap1
vs EINC
(%)		 Expense
ratio
(bp)		 Savings
vs EINC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EINC
(%)
MLPX Global X MLP & Energy Infrastructure ETF 81.3 45 3 5.5 +0.2
USAI Pacer American Energy Independence ETF 64.7 75 -27 4.4 -0.8
ENFR Alerian Energy Infrastructure ETF 61.5 35 13 5.1 -0.1
TPYP Tortoise North American Pipeline Fund 60.3 40 8 5.7 +0.4
UMI USCF Midstream Energy Income Fund ETF 59.3 85 -37 4.8 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.0 59 -11 4.3 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.2 55 -7 5.8 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 39.3 110 -62 6.3 +1.0
AMZA InfraCap MLP ETF 35.5 164 -116 7.9 +2.6
EMLP First Trust North American Energy Infrastructure Fund 34.5 95 -47 5.2 +0.0
EIPX FT Energy Income Partners Strategy ETF 29.5 95 -47 7.5 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 25.4 60 -12 7.1 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.1 46 2 5.6 +0.4
MLPA Global X MLP ETF 22.5 45 3 9.4 +4.1
AMLP Alerian MLP ETF 22.5 85 -37 8.9 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.9 40 8 10.6 +5.4
IVRA Invesco Real Assets ESG ETF 18.7 59 -11 6.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 18.1 60 -12 12.1 +6.9
NDIV Amplify Natural Resources Dividend Income ETF 17.0 59 -11 13.6 +8.4
IYE iShares U.S. Energy ETF 16.6 40 8 8.8 +3.5
IGE iShares North American Natural Resources ETF 16.5 41 7 7.5 +2.2
VDE Vanguard Energy ETF 16.0 9 39 8.8 +3.6
FENY Fidelity MSCI Energy Index ETF 15.9 8 40 8.9 +3.7
XLE Energy Select Sector SPDR Fund 14.5 8 40 8.9 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 12.8 69 -21 6.7 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 10.4 85 -37 6.8 +1.5
IGF iShares Global Infrastructure ETF 10.4 41 7 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 10.3 40 8 4.7 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 10 6.2 +1.0
ECLN First Trust EIP Carbon Impact ETF 9.1 96 -48 4.0 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 -12 5.9 +0.7
FXN First Trust Energy AlphaDEX Fund 8.5 62 -14 13.6 +8.4
IXC iShares Global Energy ETF 7.8 44 4 10.0 +4.8
VRAI Virtus Real Asset Income ETF 7.8 55 -7 10.1 +4.9
TBG TBG Dividend Focus ETF 7.2 59 -11 7.8 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -17 6.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 9 11.6 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -12 6.8 +1.6
TXS Texas Capital Texas Equity Index ETF 6.1 49 -1 5.6 +0.4
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 3 5.2 -0.0
IQRA IQ CBRE Real Assets ETF 5.5 65 -17 5.7 +0.5
PWV Invesco Large Cap Value ETF 5.4 55 -7 7.0 +1.7
IFRA iShares U.S. Infrastructure ETF 5.1 30 18 6.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -58 12.2 +7.0
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -4 7.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -6 7.0 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -8 6.1 +0.8
MBOX Freedom Day Dividend ETF 4.9 39 9 7.4 +2.2
BGDV Bahl & Gaynor Dividend ETF 4.8 45 3 4.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -17 4.9 -0.3
ECML Euclidean Fundamental Value ETF 4.7 95 -47 11.1 +5.9
FLDZ RiverNorth Patriot ETF 4.4 75 -27 6.1 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 13 9.0 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 13 7.7 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -27 2.9 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 10 7.7 +2.5
HAP VanEck Natural Resources ETF 4.2 50 -2 9.4 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -27 5.3 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 9 3.4 -1.9
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 23 7.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 12 9.4 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 8.9 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 1 5.8 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 17 2.5 -2.7
JHDV John Hancock U.S. High Dividend ETF 3.5 34 14 6.6 +1.3
MID American Century Mid Cap Growth Impact ETF 3.5 45 3 3.1 -2.1
CBSE Clough Select Equity ETF 3.5 85 -37 0.9 -4.4
FMKT The Free Markets ETF 3.4 76 -28 1.6 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -4 6.3 +1.1
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -28 5.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -37 3.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 13 5.9 +0.7
MAGA Point Bridge America First ETF 3.2 72 -24 5.7 +0.5
VOE Vanguard Mid-Cap Value ETF 3.2 7 41 7.6 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 25 5.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -17 2.8 -2.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -2 4.3 -1.0
PID Invesco International Dividend Achievers ETF 3.1 53 -5 5.5 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -12 5.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 33 7.7 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 3 10.4 +5.1
FLV American Century Focused Large Cap Value ETF 2.9 42 6 6.5 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 14 5.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.1 +2.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -47 2.9 -2.3
DIVY Sound Equity Dividend Income ETF 2.7 45 3 9.5 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 3.0 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -4 5.5 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -10 5.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 42 8.0 +2.8
GINX SGI Enhanced Global Income ETF 2.6 98 -50 7.1 +1.8
BIBL Inspire 100 ETF 2.6 35 13 5.1 -0.1
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 19 11.3 +6.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 8 5.0 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 13 3.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.5 25 23 4.7 -0.5
HDV iShares Core High Dividend ETF 2.5 8 40 7.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -1 4.7 -0.6
FTWO Strive FAANG 2.0 ETF 2.4 49 -1 4.3 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 41 9.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 35 5.7 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -7 4.6 -0.7
USCF Themes US Cash Flow Champions ETF 2.3 29 19 8.6 +3.4
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.5 +0.3
DIV Global X SuperDividend US ETF 2.3 45 3 11.7 +6.5
ICAP InfraCap Equity Income Fund ETF 2.3 171 -123 6.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 10 8.0 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 30 7.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 18 8.2 +3.0
VO Vanguard Mid-Cap ETF 2.2 4 44 5.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -12 5.3 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 21 7.0 +1.8
SWP SWP Growth & Income ETF 2.2 99 -51 4.1 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 28 6.2 +1.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -22 3.4 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 9 8.2 +3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 27 4.6 -0.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -2 5.2 0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 8.3 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 36 5.7 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -52 4.6 -0.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 18 8.2 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 3 3.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -4 6.2 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -11 5.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 25 3.4 -1.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 28 7.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 23 5.3 +0.1
VOLT Tema Electrification ETF 1.9 75 -27 2.8 -2.4
SCHD Schwab US Dividend Equity ETF 1.9 6 42 9.6 +4.4
CAML Congress Large Cap Growth ETF 1.9 66 -18 3.4 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -22 4.5 -0.7
FPX First Trust US Equity Opportunities ETF 1.9 61 -13 1.0 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 30 6.5 +1.2
DURA VanEck Durable High Dividend ETF 1.8 29 19 8.5 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 13 7.1 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.8 48 0 4.4 -0.9
QUVU Hartford Quality Value ETF 1.8 46 2 7.3 +2.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -5 7.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 33 3.5 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 10 9.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -11 2.7 -2.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -10 8.4 +3.2
PTL Inspire 500 ETF 1.7 9 39 5.2 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.2 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.5 +0.3
IWR iShares Russell Midcap ETF 1.7 19 29 5.7 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 6.0 +0.8
LIVR Intelligent Livermore ETF 1.6 69 -21 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 21 8.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 36 4.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 1.6 13 35 3.6 -1.7
RGEF Rockefeller Global Equity ETF 1.6 55 -7 4.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.6 23 25 6.7 +1.5
FDMO Fidelity Momentum Factor ETF 1.6 15 33 3.6 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 13 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 8 5.8 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -42 4.0 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 28 6.8 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 8 7.0 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 6 6.6 +1.3
WBIY WBI Power Factor High Dividend ETF 1.5 100 -52 14.7 +9.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -42 9.5 +4.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 12 6.5 +1.2
BFOR ALPS Barron's 400 ETF 1.4 65 -17 5.9 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 28 8.6 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 22 6.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 8.7 +3.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -12 6.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 10 9.2 +4.0
FPAG FPA Global Equity ETF 1.3 49 -1 5.7 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -10 7.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.8 +0.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -17 6.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -14 3.9 -1.3
DUHP Dimensional US High Profitability ETF 1.3 21 27 6.3 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 33 5.7 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 5.9 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 9 7.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -12 3.9 -1.3
GURU Global X Guru Index ETF 1.2 75 -27 3.0 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 4.7 -0.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -11 11.6 +6.3
FCG First Trust Natural Gas ETF 1.1 60 -12 19.6 +14.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 19 11.9 +6.6
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.0 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -12 7.9 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 23 7.5 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -16 2.2 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -12 4.8 -0.4
DVY iShares Select Dividend ETF 1.1 38 10 9.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.3 +1.1
NUDV Nuveen ESG Dividend ETF 1.1 26 22 7.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 9 5.5 +0.3
FQAL Fidelity Quality Factor ETF 1.0 15 33 5.6 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 6.1 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 7.2 +1.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 26 7.5 +2.2
EQIN Columbia US Equity Income ETF 1.0 35 13 6.9 +1.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.1 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -17 6.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 34 4.8 -0.4
VXF Vanguard Extended Market ETF 1.0 5 43 4.7 -0.6
STXV Strive 1000 Value ETF 1.0 18 30 8.0 +2.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -19 7.5 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -31 4.5 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 13 7.7 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 13.0 +7.8
AVUQ Avantis U.S. Quality ETF 1.0 15 33 4.4 -0.9
VTV Vanguard Value ETF 1.0 4 44 6.9 +1.6
DWX SPDR S&P International Dividend ETF 1.0 45 3 6.1 +0.9
PY Principal Value ETF 1.0 15 33 7.1 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -4 6.7 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 33 4.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.0 22 26 6.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 33 6.9 +1.7
DIVB iShares Core Dividend ETF 0.9 5 43 8.0 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 33 4.5 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 30 6.8 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -32 6.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 20 7.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 29 5.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 31 5.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 41 3.5 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 23 9.7 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 38 6.0 +0.8
VAMO Cambria Value & Momentum ETF 0.9 61 -13 5.8 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 5.8 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.7 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -11 4.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.1 +0.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 8 9.2 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 3.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.0 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -12 7.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 4.9 -0.4
ILCV iShares Morningstar Value ETF 0.9 4 44 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 28 5.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.6 +1.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 26 7.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 4.9 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -2 8.1 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -1 11.2 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 36 6.5 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -12 3.9 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 5.9 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 5.7 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 33 6.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 10.8 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 33 7.9 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 5.3 +0.1
IWD iShares Russell 1000 Value ETF 0.8 19 29 6.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 28 6.5 +1.3
RVRB Reverb ETF 0.7 30 18 4.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 33 6.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 23 5.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 19 5.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 31 5.5 +0.2
DXUV Dimensional US Vector Equity ETF 0.7 28 20 6.2 +0.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 41 6.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.2 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 9 6.8 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 4.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 5.1 -0.1
GVLU Gotham 1000 Value ETF 0.7 50 -2 8.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -22 2.8 -2.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.4 +0.1
BLES Inspire Global Hope ETF 0.7 61 -13 6.8 +1.5
STXM Strive Mid-Cap ETF 0.7 18 30 6.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 44 6.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 4.8 -0.5
FEGE First Eagle Global Equity ETF 0.7 79 -31 7.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.7 18 30 7.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 26 5.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -11 5.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 6.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -32 4.4 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 7.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 36 7.0 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 29 5.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 30 5.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 42 3.9 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -12 2.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 5.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -1 6.4 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 33 7.0 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 33 5.5 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 34 5.3 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 13 4.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 24 7.1 +1.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.9 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 7.3 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 38 5.6 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 23 7.8 +2.6
VBR Vanguard Small Cap Value ETF 0.6 7 41 9.1 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 7.4 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 7.3 +2.1
WCEO Hypatia Women CEO ETF 0.6 85 -37 3.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 6.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 44 5.9 +0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 29 6.9 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 4.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.2 +2.0
SFYX SoFi Next 500 ETF 0.6 0 48 5.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 36 4.5 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 23 7.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 28 6.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 40 5.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 4.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 7.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 4.9 -0.3
VOTE TCW Transform 500 ETF 0.5 5 43 4.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.9 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 39 4.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 7.1 +1.9
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.3 +0.0
IWO iShares Russell 2000 Growth ETF 0.5 24 24 1.3 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 39 4.6 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.4 +1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 19 3.5 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 19 8.2 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 38 1.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 23 5.6 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 30 5.1 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 4.6 -0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 36 7.4 +2.2
PBUS Invesco MSCI USA ETF 0.5 4 44 4.8 -0.4
VV Vanguard Large-Cap ETF 0.5 4 44 4.8 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 25 7.4 +2.2
SCHK Schwab 1000 Index ETF 0.5 5 43 5.0 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 41 4.9 -0.3
IWB iShares Russell 1000 ETF 0.5 15 33 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 5.1 -0.1
KRMA Global X Conscious Companies ETF 0.5 43 5 5.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 8.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.8 -0.4
IWV iShares Russell 3000 ETF 0.5 20 28 4.7 -0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.8 -0.4
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 5.0 -0.3
STRV Strive 500 ETF 0.5 5 43 4.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.8 -0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 42 9.2 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 11 6.0 +0.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 11 6.2 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 13 9.3 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 44 6.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.9 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 42 2.9 -2.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 10 9.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 33 5.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.2 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 36 7.9 +2.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 41 6.3 +1.0
IVE iShares S&P 500 Value ETF 0.4 18 30 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.3 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -32 7.7 +2.5
IUSV iShares Core S&P US Value ETF 0.4 4 44 6.4 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 4.8 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.2 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -22 4.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.6 -0.6
VWID Virtus WMC International Dividend ETF 0.4 49 -1 8.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.3 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 4.6 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 4.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 6.6 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 6.0 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 18 7.8 +2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 10 6.8 +1.6
IVV iShares Core S&P 500 ETF 0.4 3 45 4.9 -0.3
VOO Vanguard S&P 500 ETF 0.4 3 45 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 4.9 -0.3
SPY SPDR S&P 500 ETF Trust 0.4 9 39 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 45 5.1 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -7 9.9 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.1 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 4.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 7.7 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -17 8.4 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 44 4.2 -1.1
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 39 4.2 -1.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 29 7.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 20 9.2 +3.9
VB Vanguard Small-Cap ETF 0.4 5 43 6.1 +0.9
MGV Vanguard Mega Cap Value ETF 0.4 7 41 6.6 +1.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.8 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 28 6.2 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.4 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 33 7.7 +2.5
SFY SoFi Select 500 ETF 0.3 0 48 4.4 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.3 +2.0
URTH iShares MSCI World ETF 0.3 24 24 5.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 5.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -27 7.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 41 4.1 -1.2
IVW iShares S&P 500 Growth ETF 0.3 18 30 4.0 -1.3
DXIV Dimensional International Vector Equity ETF 0.3 34 14 7.8 +2.6
IJR iShares Core S&P Small Cap ETF 0.3 6 42 7.6 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 6.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.1 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 45 7.6 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 41 7.6 +2.3
EBI Longview Advantage ETF 0.3 35 13 6.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.3 +1.1
VT Vanguard Total World Stock ETF 0.3 6 42 5.9 +0.6
EWC iShares MSCI Canada ETF 0.3 50 -2 6.1 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 40 6.1 +0.9
ACVF American Conservative Values ETF 0.3 75 -27 4.3 -0.9
RSSL Global X Russell 2000 ETF 0.3 8 40 4.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 7.3 +2.0
IWM iShares Russell 2000 ETF 0.3 19 29 4.3 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 40 4.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 7.9 +2.7
STXG Strive 1000 Growth ETF 0.3 18 30 3.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.8 -0.5
VTWO Vanguard Russell 2000 ETF 0.3 7 41 4.3 -0.9
SMMD iShares Russell 2500 ETF 0.3 15 33 6.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -7 6.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 6.6 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 5.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.0 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 8.6 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 8.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 8.8 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 33 5.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 20 7.2 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 5.5 +0.3
AVIV Avantis International Large Cap Value ETF 0.2 25 23 8.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 44 5.9 +0.7
DFIS Dimensional International Small Cap ETF 0.2 39 9 7.3 +2.1
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.4 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.4 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 -2 4.6 -0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 8.6 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 5.3 +0.1
STXK Strive Small-Cap ETF 0.2 18 30 5.8 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.4 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 28 9.4 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 3 4.6 -0.6
IWL iShares Russell Top 200 ETF 0.2 15 33 4.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 9 5.8 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 10 4.5 -0.7
MGC Vanguard Mega Cap ETF 0.1 7 41 4.6 -0.6
DIHP Dimensional International High Profitability ETF 0.1 29 19 7.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 5.4 +0.2
VUG Vanguard Growth ETF 0.1 4 44 4.0 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -23 0.5 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.2 +2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.2 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 5.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 13 7.9 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 18 7.3 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 23 5.5 +0.3
AVDE Avantis International Equity ETF 0.1 23 25 7.4 +2.2
CCMG CCM Global Equity ETF 0.1 34 14 8.4 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.2 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 9.3 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 23 7.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 9.6 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.3 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 6.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 6.5 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.3 +0.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.7 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 5.6 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 7.0 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 3 8.8 +3.6
DFIV Dimensional International Value ETF 0.0 27 21 9.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 18 5.5 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 24 7.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 7.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 45 7.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.6 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -1 5.6 +0.3
BKIE BNY Mellon International Equity ETF 0.0 4 44 7.0 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.7 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 1 8.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 9 7.9 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 7.9 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 7.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 7.8 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 43 7.9 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 7.5 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 30 7.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.1 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.5 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 44 8.1 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 12 9.5 +4.3

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 Energy Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.