VanEck Energy Income ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 2.7x Div.
yield		 5.9%


  • 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) $39
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 30
Wgt avg mkt cap (mns) $27,769
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 8.7 %
CHENIERE ENERGY INC 8.4 %
ENBRIDGE INC 8.0 %
WILLIAMS COS INC 7.2 %
TRANSCANADA CORP 6.6 %
KINDER MORGAN INC 6.0 %
ENERGY TRANSFER, L.P. 5.3 %
PEMBINA PIPELINE CORPORATION 5.2 %
DT MIDSTREAM, INC. 4.6 %
TARGA RESOURCES CORP 4.5 %
Total 64.5 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 11.3% 9.9% -5.3% -4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 42%
MSCI EAFE 0.74 39%
MSCI Emg. Mkts. 0.49 19%

Technical Indicators
Recent close $68.87
30d moving avg. $65.22
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 4.3%


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 89.3 45 3 4.8 +0.4
ENFR Alerian Energy Infrastructure ETF 66.2 35 13 4.5 +0.2
USAI Pacer American Energy Independence ETF 66.0 75 -27 3.8 -0.6
UMI USCF Midstream Energy Income Fund ETF 65.2 0 48 0.0 -4.3
TPYP Tortoise North American Pipeline Fund 63.9 40 8 5.2 +0.9
EMLP First Trust North American Energy Infrastructure Fund 40.5 95 -47 5.6 +1.3
AMZA InfraCap MLP ETF 33.9 164 -116 2.9 -1.5
MLPA Global X MLP ETF 22.1 45 3 4.1 -0.3
AMLP The Alerian MLP ETF 22.1 87 -39 3.9 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 21.0 59 -11 9.7 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.5 47 1 5.6 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.8 40 8 7.2 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.2 69 -21 9.2 +4.9
IVRA Invesco Real Assets ESG ETF 14.9 59 -11 7.1 +2.7
IGE iShares North American Natural Resources ETF 13.8 41 7 6.5 +2.2
GLIF AGFiQ Global Infrastructure ETF 13.6 45 3 5.2 +0.9
ECLN First Trust EIP Carbon Impact ETF 13.5 96 -48 5.3 +0.9
FXN First Trust Energy AlphaDEX Fund 12.5 61 -13 4.2 -0.1
IGF iShares Global Infrastructure ETF 11.9 41 7 5.0 +0.7
GII SPDR S&P Global Infrastructure ETF 11.8 40 8 5.1 +0.8
WBIY WBI Power Factor High Dividend ETF 11.2 100 -52 12.5 +8.2
IYE iShares U.S. Energy ETF 11.1 40 8 6.6 +2.3
VDE Vanguard Energy Index Fund 10.6 10 38 6.8 +2.4
FENY Fidelity MSCI Energy Index ETF 10.6 8 40 6.9 +2.5
DRLL Strive U.S. Energy ETF 10.2 41 7 6.4 +2.1
LNGG Roundhill Alerian LNG ETF 10.1 65 -17 8.8 +4.4
XLE Energy Select Sector SPDR Fund 10.1 10 38 7.1 +2.7
PXI Invesco DWA Energy Momentum ETF 9.0 60 -12 5.9 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 -12 7.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 8.1 85 -37 0.4 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 18 10.5 +6.2
IFRA iShares U.S. Infrastructure ETF 7.4 30 18 6.5 +2.2
RNEW VanEck Green Infrastructure ETF 6.7 45 3 0.0 -4.3
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 12 10.1 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -12 7.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -4 8.3 +3.9
MBOX Freedom Day Dividend ETF 5.7 39 9 8.5 +4.2
DIV Global X SuperDividend US ETF 5.6 45 3 8.9 +4.6
TXS Texas Capital Texas Equity Index ETF 5.6 49 -1 5.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -12 5.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 13 7.6 +3.3
IXC iShares Global Energy ETF 5.1 44 4 7.9 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 10 7.8 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.9 100 -52 11.8 +7.4
FLDZ RiverNorth Volition America Patriot ETF 4.9 75 -27 6.1 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -17 5.3 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -11 3.8 -0.6
CSD Invesco S&P Spin-Off ETF 4.5 65 -17 7.5 +3.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -4 6.4 +2.1
IQRA IQ CBRE Real Assets ETF 4.3 65 -17 5.8 +1.5
HAP VanEck Natural Resources ETF 4.3 50 -2 8.1 +3.8
PID Invesco International Dividend Achievers ETF 4.2 56 -8 7.5 +3.2
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 41 10.5 +6.2
HDV iShares Core High Dividend ETF 4.1 8 40 8.8 +4.5
DIVY Sound Equity Income ETF 4.1 45 3 11.0 +6.7
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -12 6.1 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -33 3.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 13 8.9 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 42 8.3 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -1 5.2 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -37 5.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 10.7 +6.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 23 6.5 +2.2
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 3 5.7 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -12 7.4 +3.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 -12 10.1 +5.8
ICAP InfraCap Equity Income Fund ETF 3.0 171 -123 7.0 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 28 9.3 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -17 9.8 +5.5
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 -10 9.0 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -24 6.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 1 5.8 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 48 12.3 +8.0
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 3 -2.3 -6.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 9 8.9 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -12 4.7 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 19 6.0 +1.7
DIVL Madison Dividend Value ETF 2.6 65 -17 5.9 +1.6
FOVL iShares Focused Value Factor ETF 2.5 25 23 11.2 +6.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 14 6.9 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -27 4.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -11 3.6 -0.8
BFOR Barron's 400 ETF 2.4 65 -17 8.0 +3.6
PDP Invesco DWA Momentum ETF 2.4 62 -14 3.9 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -22 5.4 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 23 7.1 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 23 5.5 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 17 8.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 25 3.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 30 6.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 3 4.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -1 11.4 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 44 6.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 44 6.3 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 23 12.1 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 24 8.7 +4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -42 8.6 +4.3
GCOW Pacer Global High Dividend ETF 2.0 60 -12 13.0 +8.7
DVY iShares Select Dividend ETF 2.0 38 10 9.4 +5.0
SMRI Bushido Capital US Equity ETF 1.9 71 -23 9.0 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 9 11.6 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 23 6.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 23 6.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 21 5.9 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -12 6.1 +1.8
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -4 6.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 10 9.8 +5.5
AMID Argent Mid Cap ETF 1.9 52 -4 8.1 +3.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -12 8.8 +4.4
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 -7 5.1 +0.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -10 9.2 +4.9
BIBL Inspire ETF 1.8 35 13 5.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.9 +2.6
SXQG 6 Meridian Quality Growth ETF 1.7 100 -52 4.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.7 35 13 10.0 +5.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 23 10.4 +6.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 33 8.2 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 0 5.1 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 81 -33 9.9 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -15 2.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -11 6.1 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 9.5 +5.2
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 41 8.1 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -2 8.8 +4.5
FPAG FPA Global Equity ETF 1.5 49 -1 5.4 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 13 6.7 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -1 5.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 6 6.4 +2.1
WCEO Hypatia Women CEO ETF 1.5 85 -37 6.3 +2.0
IWR iShares Russell Midcap ETF 1.5 18 30 6.2 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 7.4 +3.1
VO Vanguard Mid-Cap Index Fund 1.5 4 44 6.4 +2.1
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 19 7.7 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 19 6.1 +1.8
SPGP Invesco S&P 500 GARP ETF 1.4 36 12 8.8 +4.5
WDIV SPDR Global Dividend ETF 1.4 40 8 9.7 +5.4
USVT US Value ETF 1.4 49 -1 12.1 +7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 13 7.9 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 9.1 +4.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -27 4.1 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 36 5.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -1 7.8 +3.4
PSET Principal Price Setters Index ETF 1.4 15 33 6.0 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -12 11.7 +7.4
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 41 4.7 +0.4
SYLD Cambria Shareholder Yield ETF 1.3 59 -11 11.8 +7.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 33 6.0 +1.7
DWX SPDR S&P International Dividend ETF 1.2 45 3 6.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 19 6.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 30 8.2 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 25 7.3 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 13 6.3 +2.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -12 1.1 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -6 6.7 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -12 7.4 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -23 1.1 -3.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 18 7.0 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.8 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 10 10.0 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 7.2 +2.9
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -31 6.3 +2.0
RNLC Large Cap US Equity Select ETF 1.1 60 -12 6.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.0 29 19 5.4 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 28 5.5 +1.2
AVUS Avantis U.S. Equity ETF 1.0 15 33 6.4 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 11.4 +7.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 19 4.4 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 8 0.5 -3.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -15 -0.5 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 13 -2.4 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 7.5 +3.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 41 1.3 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -11 5.5 +1.2
VAMO Cambria Value & Momentum ETF 1.0 61 -13 11.5 +7.2
BLES Inspire Global Hope Large Cap ETF 1.0 61 -13 6.4 +2.1
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 42 8.9 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 28 8.3 +4.0
SDIV Global X SuperDividend ETF 1.0 58 -10 16.3 +12.0
VXF Vanguard Extended Market Index Fund 1.0 6 42 4.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 33 6.9 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 33 6.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 31 6.9 +2.6
KRMA Global X Conscious Companies ETF 1.0 43 5 5.8 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.6 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 31 5.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.2 +0.9
STXV Strive 1000 Value ETF 0.9 18 30 8.5 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 31 7.5 +3.2
VWID Virtus WMC International Dividend ETF 0.9 49 -1 9.2 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 42 8.5 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -11 8.9 +4.5
RNSC Small Cap US Equity Select ETF 0.9 60 -12 8.8 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 38 5.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 35 5.9 +1.6
DIVB iShares Core Dividend 0.9 5 43 8.4 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 38 5.4 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 38 10 9.4 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 28 5.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 11.1 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 7.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 6.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 39 6.5 +2.2
PY Principal Shareholder Yield Index ETF 0.8 15 33 7.8 +3.5
IUS Invesco Strategic US ETF 0.8 19 29 7.7 +3.4
DUHP Dimensional US High Profitability ETF 0.8 21 27 7.6 +3.2
LVHI Legg Mason International Low Volatility High Dividend ETF 0.8 40 8 10.1 +5.8
ILCV iShares Morningstar Value ETF 0.8 4 44 7.3 +3.0
VB Vanguard Small-Cap ETF 0.8 5 43 5.8 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -11 6.2 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 30 7.2 +2.9
RNMC Mid Cap US Equity Select ETF 0.8 60 -12 8.9 +4.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 27 5.5 +1.2
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -7 5.2 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 42 4.5 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 31 6.0 +1.7
RVRB Reverb ETF 0.7 30 18 5.3 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 7.1 +2.8
SMDY Syntax Stratified MidCap ETF 0.7 35 13 7.5 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 7.9 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 36 7.7 +3.4
DGT SPDR Global Dow ETF 0.7 50 -2 6.4 +2.1
SFY SoFi Select 500 ETF 0.7 0 48 5.4 +1.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 17 9.3 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 9 7.1 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 33 7.0 +2.6
YPS Arrow Reverse Cap 500 ETF 0.7 29 19 7.2 +2.9
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 20 7.2 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 9 6.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 5.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 28 10.8 +6.5
JGRO JPMorgan Active Growth ETF 0.6 44 4 3.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 6.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 36 5.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -32 7.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 25 7.6 +3.3
VTV Vanguard Value Index Fund 0.6 4 44 7.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 38 7.8 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 7.8 +3.5
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 45 7.8 +3.5
VBR Vanguard Small Cap Value Index Fund 0.6 7 41 9.1 +4.7
IWD iShares Russell 1000 Value ETF 0.6 19 29 7.1 +2.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 40 7.2 +2.9
FMIL Fidelity New Millennium ETF 0.6 59 -11 4.4 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 44 7.1 +2.8
STXK Strive Small-Cap ETF 0.6 18 30 5.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 1 9.7 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -19 11.2 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 33 8.3 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 6.0 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 33 6.1 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -22 2.4 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.6 35 13 11.4 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 39 4.1 -0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.7 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 33 5.4 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -13 8.8 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 8.8 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 33 5.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 23 7.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 23 5.6 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 23 7.2 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -11 8.0 +3.7
FQAL Fidelity Quality Factor ETF 0.5 29 19 5.8 +1.5
IUSG iShares Core S&P US Growth ETF 0.5 4 44 5.7 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 44 5.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 44 6.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 20 6.8 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 39 6.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 33 7.9 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 44 5.7 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 38 5.6 +1.3
IVW iShares S&P 500 Growth ETF 0.5 18 30 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -10 6.4 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -12 5.0 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 18 4.7 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 23 6.2 +1.9
WKLY SoFi Weekly Dividend ETF 0.5 49 -1 7.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.3 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 28 5.6 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 5.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -22 12.0 +7.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 13 8.1 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.3 +1.0
STRV Strive 500 ETF 0.5 5 43 5.5 +1.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 26 8.2 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 33 4.7 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 9 5.1 +0.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 43 5.4 +1.1
SCHK Schwab 1000 Index ETF 0.4 5 43 5.5 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 39 5.5 +1.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 44 5.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 30 9.1 +4.8
IYY iShares Dow Jones U.S. ETF 0.4 20 28 5.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 45 5.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 5.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 45 5.5 +1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 45 5.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 9 4.3 -0.0
IWN iShares Russell 2000 Value ETF 0.4 24 24 6.2 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 5.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -4 8.4 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 33 6.4 +2.1
VONE Vanguard Russell 1000 ETF 0.4 8 40 5.5 +1.2
IWB iShares Russell 1000 ETF 0.4 15 33 5.4 +1.1
IWV iShares Russell 3000 ETF 0.4 20 28 5.3 +1.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -27 1.9 -2.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 38 5.4 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 5.6 +1.3
VTI Vanguard Total Stock Market Index Fund 0.4 3 45 5.3 +1.0
IQSU IQ Candriam ESG US Equity ETF 0.4 9 39 5.0 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 33 5.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 35 2.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 5.3 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 38 5.5 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 10 10.5 +6.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 7.1 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.2 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 5.4 +1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 41 7.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 37 5.5 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 23 7.0 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 33 9.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 5.5 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 33 9.6 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 5.5 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 30 9.5 +5.2
VV Vanguard Large-Cap Index Fund 0.4 4 44 5.5 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 21 9.4 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 5.4 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 6.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 5.6 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 45 5.8 +1.4
GVLU Gotham 1000 Value ETF 0.4 50 -2 9.1 +4.8
IVV iShares Core S&P 500 ETF 0.4 3 45 5.6 +1.3
SPY SPDR S&P 500 ETF Trust 0.4 9 39 5.5 +1.2
VOO VANGUARD S&P 500 ETF 0.4 3 45 5.6 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 5.6 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 5.4 +1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 26 8.6 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 19 8.6 +4.3
PKW Invesco Buyback Achievers ETF 0.3 64 -16 8.0 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 17 5.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 30 6.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 25 7.1 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 5.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 34 5.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 6.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 8.9 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 41 6.1 +1.8
PFM Invesco Dividend Achievers ETF 0.3 53 -5 5.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -17 4.4 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 33 7.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 24 8.5 +4.2
TOK iShares MSCI Kokusai ETF 0.3 25 23 5.4 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 36 7.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -32 5.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 40 6.8 +2.5
EWC iShares MSCI Canada ETF 0.3 50 -2 6.8 +2.5
IWM iShares Russell 2000 ETF 0.3 19 29 3.9 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 7.0 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 13 5.8 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 38 4.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 4.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 12 6.7 +2.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -27 4.9 +0.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 29 6.6 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.1 +1.8
URTH iShares MSCI World ETF 0.3 24 24 5.5 +1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -29 -0.4 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.5 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 40 5.0 +0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 29 4.9 +0.6
SNPV Xtrackers S&P ESG Value ETF 0.3 15 33 6.2 +1.8
IWX iShares Russell Top 200 Value ETF 0.3 20 28 7.0 +2.7
JAVA JPMorgan Active Value ETF 0.3 44 4 6.7 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -1 6.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 6.5 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 6.8 +2.5
SFYX Sofi Next 500 ETF 0.2 0 48 6.1 +1.7
ACVF American Conservative Values ETF 0.2 75 -27 4.8 +0.5
VT Vanguard Total World Stock ETF 0.2 7 41 5.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 36 7.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 6.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 5.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.1 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 33 8.5 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 18 8.4 +4.1
CGUS Capital Group Core Equity ETF 0.2 33 15 5.2 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 19 7.9 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 19 6.7 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 38 8.1 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 8.8 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 33 8.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 8.8 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 45 8.4 +4.1
IJR iShares Core S&P Small Cap ETF 0.2 6 42 8.4 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 18 7.5 +3.2
HAPI Harbor Corporate Culture ETF 0.2 36 12 5.1 +0.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 44 6.3 +2.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 38 6.1 +1.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 29 6.5 +2.2
IVE iShares S&P 500 Value ETF 0.2 18 30 6.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 44 6.1 +1.8
SMMD iShares Russell 2500 ETF 0.2 15 33 6.4 +2.0
VUG Vanguard Growth Index Fund 0.2 4 44 4.5 +0.1
STXG Strive 1000 Growth ETF 0.2 18 30 4.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 41 6.5 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 7.3 +2.9
TMFC Motley Fool 100 Index ETF 0.2 50 -2 4.1 -0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 24 1.2 -3.1
MGC Vanguard Mega Cap Index Fund 0.2 7 41 5.3 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 9 12.1 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 9 9.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 9 6.0 +1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 33 1.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 19 7.1 +2.8
IQIN IQ 500 International ETF 0.1 25 23 7.9 +3.6
ILCG iShares Morningstar Growth ETF 0.1 4 44 4.3 +0.0
APUE ActivePassive U.S. Equity ETF 0.1 33 15 5.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -27 4.3 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 19 5.9 +1.5
PSC Principal U.S. Small Cap Index ETF 0.1 38 10 8.6 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 44 6.8 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 9 7.8 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 9 6.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 8.2 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 6 8.5 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 20 6.1 +1.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 25 8.4 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.8 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 6.0 +1.7
IWL iShares Russell Top 200 ETF 0.1 15 33 5.2 +0.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 10 11.4 +7.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 8 8.1 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +1.4
AVDV Avantis International Small Cap Value ETF 0.1 36 12 7.1 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 8 5.6 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 10.9 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.4 -1.9
AVDE Avantis International Equity ETF 0.1 23 25 7.7 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 23 8.5 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 18 6.5 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 27 4.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 6.2 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 19 5.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.6 +2.3
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 28 -0.5 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 3 7.6 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 40 6.1 +1.8
IWC iShares Micro-Cap ETF 0.0 60 -12 -5.4 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 9 7.5 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 42 2.0 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 23 7.3 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 6.0 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 6.6 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 8.3 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 43 6.7 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -1 5.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 6.6 +2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 41 6.8 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.8 +0.5
DISV Dimensional International Small Cap Value ETF 0.0 42 6 9.4 +5.1
VXUS Vanguard Total International Stock ETF 0.0 7 41 4.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 6.5 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 16 6.6 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 5.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 4.8 +0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.