VanEck Energy Income ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.3x Div.
yield		 3.6%


  • 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) $107
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) $40,986
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
WILLIAMS COS INC 8.2 %
ENBRIDGE INC 7.9 %
TRANSCANADA CORP 7.1 %
KINDER MORGAN INC 6.8 %
CHENIERE ENERGY INC 5.9 %
ONEOK INC 5.5 %
TARGA RESOURCES CORP 5.3 %
KEYERA CORP 4.5 %
ENTERPRISE PRODUCTS PARTNERS 4.5 %
ENERGY TRANSFER, L.P. 4.4 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CANADA 29.2 %









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.
18.9% 20.8% 25.4% 14.6% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.54 31%
MSCI EAFE 0.61 28%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $116.60
30d moving avg. $105.55
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 4.4%


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
(%)
TPYP Tortoise North American Pipeline Fund 65.1 40 8 4.8 +0.5
USAI Pacer American Energy Independence ETF 61.3 75 -27 3.4 -0.9
ENFR Alerian Energy Infrastructure ETF 59.6 35 13 4.3 -0.0
UMI USCF Midstream Energy Income Fund ETF 57.8 85 -37 3.9 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 57.6 68 -20 4.0 -0.4
TMLP Tortoise MLP ETF 45.9 50 -2 6.6 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.1 59 -11 3.1 -1.3
AMZA InfraCap MLP ETF 43.2 164 -116 5.8 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 40.8 55 -7 4.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 36.7 110 -62 5.2 +0.9
EMLP First Trust North American Energy Infrastructure Fund 30.6 95 -47 4.5 +0.1
EIPX FT Energy Income Partners Strategy ETF 26.8 95 -47 5.8 +1.4
BESF Bastion Energy ETF 26.3 80 -32 9.2 +4.8
LNGX Global X U.S. Natural Gas ETF 25.0 45 3 10.0 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 24.7 60 -12 5.4 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.0 46 2 4.9 +0.5
MLPA Global X MLP ETF 21.9 45 3 8.1 +3.7
AMLP Alerian MLP ETF 21.9 85 -37 7.7 +3.3
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 6.1 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 8 8.5 +4.1
FPWR First Trust EIP Power Solutions ETF 18.0 96 -48 4.2 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 -12 8.8 +4.4
IYE iShares U.S. Energy ETF 15.8 40 8 6.8 +2.4
FENY Fidelity MSCI Energy Index ETF 15.5 8 40 6.9 +2.5
VDE Vanguard Energy ETF 15.1 9 39 6.8 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 14.8 59 -11 11.4 +7.1
GXPE Global X PureCap MSCI Energy ETF 14.8 25 23 6.7 +2.3
IGE iShares North American Natural Resources ETF 14.5 41 7 5.4 +1.1
XLE The Energy Select Sector SPDR Fund 14.2 8 40 7.0 +2.6
IGF iShares Global Infrastructure ETF 12.1 41 7 4.1 -0.3
GII SPDR S&P Global Infrastructure ETF 12.1 40 8 4.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 10 5.1 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.5 60 -12 5.0 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 10.3 69 -21 5.9 +1.6
FXN First Trust Energy AlphaDEX Fund 9.6 62 -14 10.7 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -37 5.0 +0.6
IXC iShares Global Energy ETF 7.8 44 4 7.6 +3.2
VRAI Virtus Real Asset Income ETF 7.5 55 -7 8.6 +4.2
WBIY WBI Power Factor High Dividend ETF 7.0 100 -52 11.9 +7.6
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 3 4.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -17 5.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 9 9.6 +5.2
TBG TBG Dividend Focus ETF 6.2 59 -11 6.2 +1.8
BGDV Bahl & Gaynor Dividend ETF 5.5 45 3 3.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 10.1 +5.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 5.5 +1.1
TXS Texas Capital Texas Equity Index ETF 5.4 49 -1 4.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -17 3.9 -0.5
MBOX Freedom Day Dividend ETF 5.0 39 9 6.9 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -12 8.0 +3.7
HAP VanEck Natural Resources ETF 4.6 50 -2 6.5 +2.2
TCAI Tortoise AI Infrastructure ETF 4.5 65 -17 1.7 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.5 15 33 5.9 +1.5
FLDZ RiverNorth Patriot ETF 4.4 75 -27 5.5 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -7 4.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 1 4.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 12 8.3 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -12 4.7 +0.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -17 5.6 +1.2
PWV Invesco Large Cap Value ETF 4.2 55 -7 6.4 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.1 49 -1 6.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 42 7.0 +2.6
ABEQ Absolute Select Value ETF 3.9 85 -37 4.1 -0.3
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 23 6.0 +1.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -4 5.8 +1.4
VOLT Tema Electrification ETF 3.7 75 -27 2.7 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -1 5.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -4 5.4 +1.0
FMKT The Free Markets ETF 3.6 76 -28 4.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 14 6.3 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 8.4 +4.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 8 2.8 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 13 1.3 -3.1
CBSE Clough Select Equity ETF 3.5 85 -37 0.5 -3.9
MAGA Point Bridge America First ETF 3.4 72 -24 5.0 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -22 1.1 -3.3
DIV Global X SuperDividend US ETF 3.4 45 3 9.4 +5.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 3 2.9 -1.5
TEXN iShares Texas Equity ETF 3.3 20 28 5.2 +0.9
CTEF Castellan Targeted Equity ETF 3.3 45 3 3.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -12 4.9 +0.6
PID Invesco International Dividend Achievers ETF 3.3 53 -5 3.9 -0.5
FLV American Century Focused Large Cap Value ETF 3.3 42 6 5.9 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 28 7.3 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 8.7 +4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -12 4.2 -0.2
ACEP ARS Core Equity ETF 3.1 45 3 4.3 -0.0
VOE Vanguard Mid-Cap Value ETF 3.1 7 41 6.7 +2.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -28 3.3 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -2 4.0 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 23 4.1 -0.2
HDV iShares Core High Dividend ETF 2.9 8 40 5.8 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 48 7.4 +3.0
ECML Euclidean Fundamental Value ETF 2.9 95 -47 9.0 +4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 13 6.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 10 6.8 +2.4
DIVY Sound Equity Dividend Income ETF 2.7 45 3 7.9 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 28 5.4 +1.0
JPEF JPMorgan Equity Focus ETF 2.7 50 -2 3.8 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 41 9.9 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 5.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -37 2.6 -1.8
BIBL Inspire 100 ETF 2.6 35 13 4.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.0 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -10 5.7 +1.3
CAML Congress Large Cap Growth ETF 2.4 66 -18 2.4 -2.0
VO Vanguard Mid-Cap ETF 2.4 4 44 5.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 25 2.8 -1.6
USCF Themes US Cash Flow Champions ETF 2.3 29 19 7.7 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 36 5.2 +0.9
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.2 +0.9
FPX First Trust US Equity Opportunities ETF 2.3 61 -13 0.9 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 13 8.8 +4.5
WDIV SPDR S&P Global Dividend ETF 2.3 40 8 9.0 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 25 5.5 +1.1
MFVL Motley Fool Value Factor ETF 2.2 50 -2 5.4 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 44 5.4 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 14 3.6 -0.8
BLCV iShares Large Cap Value Active ETF 2.2 53 -5 6.5 +2.1
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 19 7.0 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -7 3.2 -1.2
BFOR ALPS Barron's 400 ETF 2.1 65 -17 5.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 8 6.5 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 -22 3.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 9 9.6 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -11 7.6 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 7.4 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 10 9.0 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 21 6.2 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 19 10.8 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -1 4.7 +0.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -123 4.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 33 5.9 +1.5
SCHD Schwab US Dividend Equity ETF 2.0 6 42 8.1 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -4 4.8 +0.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -1 3.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 24 7.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 26 4.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 6.8 +2.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -17 5.4 +1.0
LGCF Themes US Cash Flow Champions ETF 1.8 30 18 7.2 +2.9
IWR iShares Russell Midcap ETF 1.8 19 29 5.4 +1.1
GURU Global X Guru Index ETF 1.7 75 -27 2.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.3 +1.9
RGEF Rockefeller Global Equity ETF 1.7 55 -7 4.0 -0.4
PRXV Praxis Impact Large Cap Value ETF 1.7 36 12 5.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 30 5.6 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -8 6.9 +2.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 7.2 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 4.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -10 4.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -11 5.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 36 3.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 21 7.8 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 18 7.2 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.6 23 25 6.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 30 6.0 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 22 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 28 4.7 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -32 3.7 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -12 7.8 +3.4
QUVU Hartford Quality Value ETF 1.5 46 2 5.6 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 5.3 +0.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 26 6.3 +1.9
LIVR Intelligent Livermore ETF 1.4 69 -21 2.8 -1.5
GPT Intelligent Alpha Atlas ETF 1.4 69 -21 6.2 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 30 3.8 -0.6
PTL Inspire 500 ETF 1.4 9 39 4.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 8.0 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 38 3.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 10 8.3 +3.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -15 2.8 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 33 3.8 -0.5
GINX SGI Enhanced Global Income ETF 1.3 98 -50 6.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -12 6.9 +2.6
DUHP Dimensional US High Profitability ETF 1.3 21 27 5.1 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 41 3.1 -1.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 26 6.3 +2.0
DIVN Horizon Dividend Income ETF 1.3 70 -22 6.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -11 1.9 -2.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -12 3.3 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -42 8.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 33 4.3 -0.1
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -26 7.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 42 6.1 +1.7
FEGE First Eagle Global Equity ETF 1.2 79 -31 5.8 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 30 5.0 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 6.3 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -22 2.1 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 3.2 -1.2
FPAG FPA Global Equity ETF 1.2 49 -1 5.9 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 13 6.5 +2.1
DIVB iShares Core Dividend ETF 1.1 5 43 7.4 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 23 4.2 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -16 1.4 -3.0
DVY iShares Select Dividend ETF 1.1 38 10 7.9 +3.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -1 3.5 -0.9
DGLO First Trust RBA Deglobalization ETF 1.1 70 -22 5.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 39 5.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 33 5.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 31 4.1 -0.2
GVLU Gotham 1000 Value ETF 1.1 50 -2 8.0 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 23 8.3 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -22 4.4 +0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.0 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 5.0 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 10.4 +6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 13.5 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -19 8.7 +4.3
VXF Vanguard Extended Market ETF 1.0 5 43 3.9 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 6.5 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 30 3.2 -1.2
STXV Strive 1000 Value ETF 1.0 18 30 6.8 +2.5
DWX SPDR S&P International Dividend ETF 1.0 45 3 6.6 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -2 8.4 +4.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 26 5.3 +0.9
VTV Vanguard Value ETF 1.0 4 44 5.9 +1.5
WCEO Hypatia Women CEO ETF 1.0 85 -37 4.9 +0.5
AVUS Avantis U.S. Equity ETF 1.0 15 33 4.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 13 5.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 8 5.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.2 +0.9
ILCV iShares Morningstar Value ETF 1.0 4 44 5.4 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 33 4.2 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -12 3.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 38 4.2 -0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -27 5.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 20 5.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -27 2.1 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.3 -0.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 41 5.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 6 5.5 +1.1
IVE iShares S&P 500 Value ETF 0.9 18 30 5.5 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -32 6.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 44 5.7 +1.3
DXUV Dimensional US Vector Equity ETF 0.9 28 20 5.3 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 20 5.4 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 10 8.0 +3.6
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.5 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -11 4.8 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 5.1 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 33 6.9 +2.5
FCG First Trust Natural Gas ETF 0.8 60 -12 13.9 +9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 19 10.2 +5.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -1 6.4 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 13 6.0 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 5.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 5.1 +0.8
RVRB Reverb ETF 0.8 30 18 4.0 -0.3
AVUQ Avantis U.S. Quality ETF 0.8 15 33 3.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 4.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 5.8 +1.5
IJR iShares Core S&P Small Cap ETF 0.8 6 42 6.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 4.8 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 33 5.2 +0.8
VONV Vanguard Russell 1000 Value ETF 0.8 7 41 5.6 +1.3
IWD iShares Russell 1000 Value ETF 0.8 19 29 5.5 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 13 5.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 4.3 -0.0
IWO iShares Russell 2000 Growth ETF 0.8 24 24 0.5 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -1 4.1 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 41 6.5 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 4.5 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 9 8.0 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -17 3.7 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 45 6.6 +2.3
BLES Inspire Global Hope ETF 0.7 61 -13 5.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 29 4.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 34 4.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 3.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 6.0 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 4.8 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 35 9.5 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.3 -0.1
STXM Strive Mid-Cap ETF 0.7 18 30 5.4 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 5.6 +1.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 29 4.9 +0.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 36 4.4 +0.1
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.6 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 19 6.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 35 1.8 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.6 48 0 3.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 25 6.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 6.1 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 44 5.6 +1.2
SFGV Sequoia Global Value ETF 0.6 23 25 7.1 +2.7
EWC iShares MSCI Canada ETF 0.6 50 -2 5.1 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 38 4.3 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -1 8.5 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -31 4.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 14 5.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 6.2 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 33 6.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.4 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 38 0.7 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 6.2 +1.8
SFYX SoFi Next 500 ETF 0.6 0 48 5.0 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 25 6.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.4 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 30 4.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 6.1 +1.8
KRMA Global X Conscious Companies ETF 0.6 43 5 5.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 20 8.8 +4.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.5 +0.1
VBR Vanguard Small Cap Value ETF 0.6 7 41 7.9 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -4 6.6 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 4.6 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 29 5.3 +1.0
FLCA Franklin FTSE Canada ETF 0.6 9 39 5.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 42 2.8 -1.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 30 6.0 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 36 6.9 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -33 3.3 -1.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 10 8.1 +3.7
LST Leuthold Select Industries ETF 0.6 91 -43 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 4.8 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 40 4.5 +0.1
USEW Cambria US EW ETF 0.5 30 18 4.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 4.9 +0.5
IUS Invesco RAFI Strategic US ETF 0.5 19 29 5.8 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 3.3 -1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 33 4.5 +0.1
RAUS RACWI US ETF 0.5 15 33 4.3 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 4.1 -0.3
VV Vanguard Large-Cap ETF 0.5 4 44 4.2 -0.1
STOX Horizon Core Equity ETF 0.5 70 -22 3.7 -0.7
SFTY Horizon Managed Risk ETF 0.5 77 -29 3.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 38 4.5 +0.1
GXLC Global X U.S. 500 ETF 0.5 2 46 4.2 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -17 4.8 +0.4
IWB iShares Russell 1000 ETF 0.5 15 33 4.3 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 36 6.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.4 +0.0
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.3 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 41 4.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.2 -0.1
SCHK Schwab 1000 Index ETF 0.5 5 43 4.4 +0.0
IWV iShares Russell 3000 ETF 0.5 20 28 4.2 -0.2
STRV Strive 500 ETF 0.5 5 43 4.2 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.5 +1.1
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.4 0.0
EBI Longview Advantage ETF 0.5 35 13 6.1 +1.7
DXIV Dimensional International Vector Equity ETF 0.5 34 14 6.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 23 5.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 4.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -12 6.3 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -23 -0.6 -5.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 20 6.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 39 3.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 6.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.3 -0.1
PFM Invesco Dividend Achievers ETF 0.5 53 -5 4.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 13 6.4 +2.0
STXK Strive Small-Cap ETF 0.5 18 30 5.3 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 3.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 6.2 +1.9
PBUS Invesco MSCI USA ETF 0.5 4 44 4.3 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 4.5 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 34 4.3 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 30 4.5 +0.2
EQIN Columbia US Equity Income ETF 0.5 35 13 6.1 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 6.4 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 4.1 -0.3
SFY SoFi Select 500 ETF 0.4 0 48 3.9 -0.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 19 4.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 37 4.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.4 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 4.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 39 4.5 +0.1
DFIS Dimensional International Small Cap ETF 0.4 39 9 6.1 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 45 4.5 +0.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 33 5.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 36 6.5 +2.1
IVV iShares Core S&P 500 ETF 0.4 3 45 4.4 0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 46 4.4 0.0
VOO Vanguard S&P 500 ETF 0.4 3 45 4.4 -0.0
SPY SPDR S&P 500 ETF 0.4 9 39 4.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 11 5.4 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 4.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 4.1 -0.2
VOTE TCW Transform 500 ETF 0.4 5 43 4.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 42 7.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 48 4.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 6.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 3.3 -1.0
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 3.9 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -32 5.6 +1.3
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.1 +0.8
IWM iShares Russell 2000 ETF 0.4 19 29 2.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.1 -0.3
RSSL Global X Russell 2000 ETF 0.4 8 40 2.9 -1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 5.9 +1.5
OPTZ Optimize Strategy Index ETF 0.4 50 -2 3.9 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 28 6.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 6.2 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 28 5.2 +0.8
FQAL Fidelity Quality Factor ETF 0.4 15 33 4.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 3.0 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 5.5 +1.1
URTH iShares MSCI World ETF 0.4 24 24 4.5 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.0 +0.6
MGV Vanguard Mega Cap Value ETF 0.4 7 41 5.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.1 +0.7
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.5 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 5.5 +1.1
VB Vanguard Small-Cap ETF 0.4 5 43 5.3 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 33 5.0 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -2 3.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.7 +1.4
VTWO Vanguard Russell 2000 ETF 0.4 7 41 2.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 4.8 +0.4
AIEQ AI Powered Equity ETF 0.3 75 -27 3.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 24 6.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.5 +0.2
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.8 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 4.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.3 +2.9
YNOT Horizon Digital Frontier ETF 0.3 75 -27 2.8 -1.6
STXG Strive 1000 Growth ETF 0.3 18 30 3.3 -1.0
VT Vanguard Total World Stock ETF 0.3 6 42 5.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 6.5 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 -7 9.0 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -47 -0.5 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 7.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 44 4.7 +0.3
PSC Principal U.S. Small-Cap ETF 0.3 38 10 3.8 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 23 4.9 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 6 6.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 44 5.4 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 35 5.6 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 33 5.8 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 8 7.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 41 3.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 29 3.5 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 3.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 2.4 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 40 4.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 3.4 -0.9
ACVF American Conservative Values ETF 0.2 75 -27 3.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 7.9 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 5.7 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 7.9 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 8.1 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 6.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.8 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 3.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 12 4.2 -0.2
DGRO iShares Core Dividend Growth ETF 0.2 8 40 5.5 +1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 23 6.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.4 -1.0
IWL iShares Russell Top 200 ETF 0.2 15 33 4.0 -0.4
VUG Vanguard Growth ETF 0.2 4 44 3.5 -0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 28 8.7 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 4.2 -0.1
DISV Dimensional International Small Cap Value ETF 0.2 42 6 8.1 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 6.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 30 6.8 +2.4
DIHP Dimensional International High Profitability ETF 0.2 29 19 5.6 +1.2
MGC Vanguard Mega Cap ETF 0.2 7 41 4.0 -0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -38 3.6 -0.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 29 5.5 +1.2
DFIV Dimensional International Value ETF 0.1 27 21 7.8 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 36 3.5 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 9.2 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 9.3 +4.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 6.8 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 8 4.1 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 9.3 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 7.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.0 +0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 4.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 5.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 5.5 +1.2
AVDE Avantis International Equity ETF 0.1 23 25 6.2 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 8.1 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 7.1 +2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 10 8.2 +3.8
DAK Dakota Active Equity ETF 0.1 43 5 3.8 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.3 +1.9
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 3.8 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 18 5.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 6.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 6.9 +2.6
GEW Cambria Global EW ETF 0.1 29 19 5.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.5 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.1 -0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 18 5.9 +1.6
APUE ActivePassive U.S. Equity ETF 0.1 45 3 4.1 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 4.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 7.6 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 44 6.0 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 6.0 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.1 +2.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.3 -3.1
SCHF Schwab International Equity ETF 0.1 6 42 6.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.2 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 5.9 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 4.9 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 8.1 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 44 3.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 6.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 6.7 +2.3
VALQ American Century U.S. Quality Value ETF 0.1 29 19 6.8 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 6.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 6.9 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 44 6.8 +2.5
VXUS Vanguard Total International Stock ETF 0.0 5 43 6.8 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 20 4.9 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 6.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 5.2 +0.8
IWN iShares Russell 2000 Value ETF 0.0 24 24 5.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.1 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 5.1 +0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 17 9.0 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.6 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.6 -0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 12 7.6 +3.2

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 15.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.