VanEck Energy Income ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
12.1x P/Sales
ratio
0.7x
P/BV
ratio
2.0x Div.
yield
6.4%


  • 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) $31
Currency USD
Expense ratio 45 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) $30,399
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.1 %
TRANSCANADA CORP 7.9 %
KINDER MORGAN INC 6.7 %
WILLIAMS COS INC 6.5 %
CHENIERE ENERGY INC 6.2 %
PEMBINA PIPELINE CORPORATION 5.3 %
ONEOK INC 4.9 %
KEYERA CORP 4.8 %
ENERGY TRANSFER, L.P. 4.8 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
CANADA 29.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 8.9% 3.3% -6.5% -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.54 54%
MSCI EAFE 1.58 56%
MSCI Emg. Mkts. 1.48 54%

Technical Indicators
Recent close $57.63
30d moving avg. $63.22
Annualized volatility 39.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $2,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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: 45 bp ALTAR Score™: 4.8%


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 81.2 45 0 4.5 -0.3
ENFR Alerian Energy Infrastructure ETF 63.7 35 10 4.8 -0.0
USAI Pacer American Energy Independence ETF 60.7 75 -30 3.4 -1.3
UMI USCF Midstream Energy Income Fund ETF 59.9 85 -40 3.5 -1.3
TPYP Tortoise North American Pipeline Fund 57.5 40 5 4.9 +0.2
EMLP First Trust North American Energy Infrastructure Fund 37.0 96 -51 5.2 +0.4
AMZA InfraCap MLP ETF 27.9 201 -156 3.9 -0.9
AMLP The Alerian MLP ETF 26.0 90 -45 4.3 -0.5
MLPA Global X MLP ETF 25.9 46 -1 5.1 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.5 47 -2 4.9 +0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 16.6 40 5 5.5 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.4 69 -24 8.2 +3.4
JHME John Hancock Multifactor Energy ETF 15.7 40 5 5.6 +0.8
IGE iShares North American Natural Resources ETF 13.9 43 2 5.8 +1.1
FXN First Trust Energy AlphaDEX Fund 13.1 64 -19 9.5 +4.7
IVRA Invesco Real Assets ESG ETF 12.6 59 -14 5.5 +0.7
ECLN First Trust EIP Carbon Impact ETF 12.3 97 -52 3.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 11.2 60 -15 19.8 +15.0
IYE iShares U.S. Energy ETF 10.2 42 3 5.3 +0.6
GLIF AGFiQ Global Infrastructure ETF 10.0 45 0 4.8 +0.0
IGF iShares Global Infrastructure ETF 9.7 43 2 4.2 -0.6
GII SPDR S&P Global Infrastructure ETF 9.6 40 5 4.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 9.5 84 -39 8.0 +3.2
FENY Fidelity MSCI Energy Index ETF 9.4 8 37 5.7 +0.9
VDE Vanguard Energy Index Fund 9.2 10 35 5.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -15 9.0 +4.2
PXI Invesco DWA Energy Momentum ETF 7.3 60 -15 6.1 +1.4
XLE Energy Select Sector SPDR Fund 7.2 10 35 6.1 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.8 42 3 6.8 +2.0
FDVV Fidelity Core Dividend ETF 6.5 29 16 7.9 +3.2
IFRA iShares U.S. Infrastructure ETF 6.4 30 15 6.8 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 15 8.1 +3.3
CSD Invesco S&P Spin-Off ETF 6.2 65 -20 6.0 +1.2
FLDZ RiverNorth Volition America Patriot ETF 5.8 70 -25 6.2 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.8 100 -55 10.7 +6.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 40 5 9.9 +5.1
WBIY WBI Power Factor High Dividend ETF 5.7 70 -25 11.8 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -7 8.8 +4.0
ICAP InfraCap Equity Income Fund ETF 5.2 80 -35 9.4 +4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 96 -51 4.2 -0.6
DIV Global X SuperDividend US ETF 4.5 45 0 6.4 +1.6
XMMO Invesco S&P MidCap Momentum ETF 4.4 33 12 8.8 +4.0
HVAL ALPS Hillman Active Value ETF 4.3 55 -10 7.9 +3.1
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -14 5.0 +0.2
FCG First Trust Natural Gas ETF 4.2 60 -15 11.7 +7.0
PID Invesco International Dividend Achievers ETF 4.1 56 -11 8.3 +3.5
MBOX Freedom Day Dividend ETF 4.1 39 6 8.6 +3.8
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -15 9.5 +4.7
USVT US Value ETF 4.0 49 -4 12.5 +7.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 16 10.1 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 10 10.4 +5.6
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 -13 8.1 +3.3
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 38 8.8 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 7 7.2 +2.4
IXC iShares Global Energy ETF 3.8 43 2 7.0 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -4 5.7 +0.9
AVDR AVDR US LargeCap Leading ETF 3.7 60 -15 6.6 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 0 1.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 25 9.4 +4.6
FMIL Fidelity New Millennium ETF 3.4 59 -14 7.3 +2.5
GBDV Global Beta Smart Income ETF 3.3 29 16 9.6 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -30 12.1 +7.3
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -15 5.5 +0.7
UVDV UVA Dividend Value ETF 3.0 80 -35 7.3 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -15 6.3 +1.5
PDP Invesco DWA Momentum ETF 2.9 62 -17 5.7 +1.0
HDV iShares Core High Dividend ETF 2.9 8 37 8.0 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 -15 5.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -30 7.4 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 -7 6.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 6.7 +2.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -30 3.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 10 8.3 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 10 8.2 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -40 5.5 +0.7
WTV WisdomTree US Value Fund 2.6 12 33 9.9 +5.2
PY Principal Shareholder Yield Index ETF 2.5 15 30 11.5 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -20 8.1 +3.3
JDIV JPMorgan U.S. Dividend ETF 2.5 12 33 8.6 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 0 9.3 +4.5
DURA VanEck Morningstar Durable Dividend ETF 2.4 29 16 7.7 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 39 8.0 +3.3
VRAI Virtus Real Asset Income ETF 2.4 55 -10 6.8 +2.0
DEW WisdomTree Global High Dividend Fund 2.3 58 -13 8.9 +4.2
SDEI Sound Equity Income ETF 2.3 45 0 10.4 +5.7
HAP VanEck Natural Resources ETF 2.3 49 -4 7.6 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -2 6.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 28 7.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 30 7.4 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 30 7.5 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -14 6.3 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -20 3.7 -1.1
BUL Pacer US Cash Cows Growth ETF 2.2 60 -15 9.7 +4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -30 7.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 32 6.2 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 10 6.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 7 9.2 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 15 8.6 +3.8
STLV iShares Factors US Value Style ETF 2.0 25 20 9.7 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 10 8.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 4.8 +0.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 20 10.4 +5.6
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -4 6.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 7 8.3 +3.6
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 -2 7.0 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -18 5.1 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 1.8 72 -27 6.2 +1.5
DVY iShares Select Dividend ETF 1.7 39 6 9.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 25 6.9 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 33 6.3 +1.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -65 9.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -14 8.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 16 9.0 +4.2
WDIV SPDR Global Dividend ETF 1.6 40 5 9.7 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 32 6.0 +1.2
BFOR Barron's 400 ETF 1.6 70 -25 9.7 +4.9
NULC Nuveen ESG Large-Cap ETF 1.6 20 25 6.6 +1.8
FPX First Trust US IPO Index Fund 1.6 57 -12 2.8 -2.0
FPAG FPA Global Equity ETF 1.6 49 -4 7.1 +2.3
GRES IQ Global Resources ETF 1.6 30 15 8.3 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 30 8.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 22 8.0 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 5.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 20 6.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -20 7.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -19 8.2 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 8.9 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 40 8.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 35 8.2 +3.4
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 40 8.2 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 16 8.3 +3.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 14 9.3 +4.5
SFYX Sofi Next 500 ETF 1.4 0 45 6.3 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 38 7.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.4 29 16 5.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 22 7.5 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 16 6.3 +1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 15 6.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 10.3 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 21 8.4 +3.6
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -15 0.0 -4.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 18 6.3 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 5 7.9 +3.1
VO Vanguard Mid-Cap Index Fund 1.3 4 41 6.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 20 8.0 +3.2
IWR iShares Russell Midcap ETF 1.3 19 26 6.5 +1.8
RNDV US Equity Dividend Select ETF 1.2 50 -5 9.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 8.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 5.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 39 4.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 27 8.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 8.4 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 30 5.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.2 29 16 8.3 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 38 4.5 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -30 3.3 -1.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -7 6.4 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 8.8 +4.1
SDIV Global X SuperDividend ETF 1.1 59 -14 34.1 +29.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 10 9.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 4.7 -0.1
RNDM First Trust Developed International Equity Select ETF 1.1 65 -20 7.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 38 6.1 +1.3
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 9.1 +4.3
IUSA Amberwave Invest USA JSG Fund 1.0 67 -22 6.8 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 20 6.7 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 6 9.6 +4.9
DEF Invesco Defensive Equity ETF 1.0 53 -8 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 7.0 +2.2
VXF Vanguard Extended Market Index Fund 1.0 6 39 2.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 33 9.6 +4.9
FQAL Fidelity Quality Factor ETF 1.0 29 16 7.3 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 4 7.4 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 8 8.6 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 5.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 36 6.8 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 33 5.7 +1.0
DGT SPDR Global Dow ETF 0.9 50 -5 8.5 +3.7
RNMC Mid Cap US Equity Select ETF 0.9 60 -15 8.4 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 17 7.5 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 16 8.5 +3.7
SMDY Syntax Stratified MidCap ETF 0.9 35 10 7.3 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.9 19 26 10.3 +5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 32 11.2 +6.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 6.9 +2.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 39 9.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 39 8.8 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 17 7.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 6.4 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -14 14.5 +9.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 20 6.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 6.4 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 6.4 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 13.4 +8.6
IUS Invesco Strategic US ETF 0.8 19 26 7.5 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -7 6.1 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 30 6.7 +2.0
SFY SoFi Select 500 ETF 0.8 0 45 6.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 10 7.0 +2.2
RNLC Large Cap US Equity Select ETF 0.8 60 -15 7.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -5 8.7 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 39 8.2 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -30 7.8 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 27 6.3 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 10 10.2 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 36 6.6 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 33 8.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 30 6.8 +2.1
BLES Inspire Global Hope Large Cap ETF 0.8 52 -7 6.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 6 7.9 +3.1
AVUS Avantis U.S. Equity ETF 0.7 15 30 7.5 +2.7
PSC Principal U.S. Small Cap Index ETF 0.7 38 7 8.0 +3.2
NUDV Nuveen ESG Dividend ETF 0.7 25 20 7.9 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 30 8.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 27 8.9 +4.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 3 6.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 30 8.9 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 31 6.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 30 8.3 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 9.4 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 6.3 +1.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 7.3 +2.6
LGBT LGBTQ + ESG100 ETF 0.7 75 -30 0.0 -4.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 10 7.5 +2.7
AIEQ AI Powered Equity ETF 0.7 80 -35 6.5 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 10 7.0 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 10 7.0 +2.3
GBLO Global Beta Low Beta ETF 0.7 29 16 8.0 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 28 8.2 +3.4
VB Vanguard Small-Cap ETF 0.6 5 40 6.6 +1.8
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 37 7.7 +2.9
IWD iShares Russell 1000 Value ETF 0.6 19 26 7.6 +2.8
VAMO Cambria Value & Momentum ETF 0.6 64 -19 10.8 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 28 5.9 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 20 7.9 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 9.3 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 20 7.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 6.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 6.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.6 30 15 6.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 25 6.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 3 7.1 +2.3
EES WisdomTree SmallCap Earnings Fund 0.6 38 7 11.0 +6.3
VTV Vanguard Value Index Fund 0.6 4 41 7.9 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 20 6.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 8.5 +3.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 6.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 16 6.8 +2.0
AVDG AVDR US LargeCap ESG ETF 0.6 60 -15 6.1 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 20 6.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 6.8 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 41 7.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 26 7.3 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 6.0 +1.3
RNSC Small Cap US Equity Select ETF 0.5 60 -15 9.3 +4.5
OALC OneAscent Large Cap Core ETF 0.5 76 -31 6.6 +1.8
ILCV iShares Morningstar Value ETF 0.5 4 41 7.7 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 33 7.0 +2.3
IWN iShares Russell 2000 Value ETF 0.5 24 21 6.0 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 20 8.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 20 6.4 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 30 6.3 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 10.5 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 41 7.4 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 30 2.8 -2.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 7.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 41 7.1 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 7 11.0 +6.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 35 7.2 +2.5
IVE iShares S&P 500 Value ETF 0.5 18 27 7.2 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 41 7.3 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -15 10.8 +6.0
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 30 6.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 6.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 5.5 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 39 6.1 +1.3
FTHI First Trust High Income ETF 0.5 85 -40 4.3 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.4 14 31 13.0 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 11 7.2 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 41 5.9 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -101 5.0 +0.3
PFM Invesco Dividend Achievers ETF 0.4 53 -8 6.6 +1.8
KRMA Global X Conscious Companies ETF 0.4 43 2 6.7 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 6.1 +1.3
DFUS Dimensional U.S. Equity ETF 0.4 11 34 6.5 +1.7
IWB iShares Russell 1000 ETF 0.4 15 30 6.3 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 11 5.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 15 7.7 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 34 6.3 +1.5
VONE Vanguard Russell 1000 ETF 0.4 8 37 6.4 +1.6
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 41 6.4 +1.6
IWV iShares Russell 3000 ETF 0.4 20 25 6.1 +1.3
IYY iShares Dow Jones U.S. ETF 0.4 20 25 6.2 +1.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 35 6.1 +1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 42 6.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 42 6.2 +1.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 42 5.9 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -15 5.4 +0.7
EFIV SPDR S&P 500 ESG ETF 0.4 10 35 6.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 35 6.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 42 6.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 7.4 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 18 6.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 42 6.4 +1.6
MGV Vanguard Mega Cap Value ETF 0.4 7 38 7.9 +3.1
SCHK Schwab 1000 Index ETF 0.4 5 40 6.4 +1.6
IQSU IQ Candriam ESG US Equity ETF 0.4 9 36 6.4 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 11.2 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 30 6.3 +1.5
YPS Arrow Reverse Cap 500 ETF 0.4 29 16 6.8 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 37 8.0 +3.2
VOTE Engine No. 1 Transform 500 ETF 0.4 5 40 6.3 +1.6
VV Vanguard Large-Cap Index Fund 0.4 4 41 6.3 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 38 6.3 +1.6
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 25 1.3 -3.5
FSMD Fidelity Small-Mid Factor ETF 0.4 29 16 9.2 +4.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 30 6.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 43 6.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 7.7 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 11.8 +7.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 42 6.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 18 6.2 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 18 6.1 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 37 6.5 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 30 7.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 10 11.6 +6.8
TOK iShares MSCI Kokusai ETF 0.3 25 20 6.5 +1.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 7.5 +2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 -15 5.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 34 6.9 +2.1
DFUV Dimensional US Marketwide Value ETF 0.3 0 45 0.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 6.6 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 25 6.4 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -38 5.7 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 34 6.7 +1.9
XYLD Global X S&P 500 Covered Call ETF 0.3 60 -15 5.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 16 6.2 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 25 6.2 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 42 6.5 +1.7
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 -4 5.7 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 42 6.5 +1.7
VOO VANGUARD S&P 500 ETF 0.3 3 42 6.5 +1.7
SPY SPDR S&P 500 ETF Trust 0.3 9 36 6.4 +1.7
URTH iShares MSCI World ETF 0.3 24 21 6.5 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 10 7.9 +3.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 -15 5.6 +0.9
EWC iShares MSCI Canada ETF 0.3 51 -6 7.9 +3.2
IWM iShares Russell 2000 ETF 0.3 19 26 3.8 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 8.1 +3.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 35 1.7 -3.1
FDMO Fidelity Momentum Factor ETF 0.3 29 16 4.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 6.8 +2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 -15 5.4 +0.7
XTR Global X S&P 500 Tail Risk ETF 0.3 60 -15 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 25 7.6 +2.8
ACVF American Conservative Values ETF 0.3 75 -30 5.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 14 9.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -25 11.1 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 -7 5.9 +1.1
ILCG iShares Morningstar Growth ETF 0.3 4 41 4.9 +0.1
VT Vanguard Total World Stock ETF 0.3 8 37 6.8 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 3.6 -1.2
ACWI iShares MSCI ACWI ETF 0.2 32 13 6.7 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -32 8.8 +4.0
CGUS Capital Group Core Equity ETF 0.2 33 12 6.5 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -35 11.3 +6.5
TMFC Motley Fool 100 Index ETF 0.2 50 -5 5.0 +0.2
DFIV Dimensional International Value ETF 0.2 35 10 10.5 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 12.0 +7.2
PKW Invesco Buyback Achievers ETF 0.2 64 -19 10.0 +5.2
AVIV Avantis International Large Cap Value ETF 0.2 25 20 10.9 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 5.0 +0.2
IUSG iShares Core S&P US Growth ETF 0.2 4 41 6.2 +1.4
MGC Vanguard Mega Cap Index Fund 0.2 7 38 6.3 +1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 6.1 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 37 6.0 +1.2
VUG Vanguard Growth Index Fund 0.2 4 41 5.3 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 5.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 8.0 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 7.4 +2.6
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 7.9 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 20 7.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 6.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 4.7 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -15 5.8 +1.1
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -15 1.1 -3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 22 8.8 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 9.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 6.5 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 6 7.9 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -18 9.4 +4.6
IWL iShares Russell Top 200 ETF 0.1 15 30 6.3 +1.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.3 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 25 9.0 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 15 7.8 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 6.8 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 36 6.6 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 20 8.9 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 25 7.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.7 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 17 7.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 35 6.1 +1.3
AVDE Avantis International Equity ETF 0.1 23 22 8.9 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 41 6.1 +1.4
IVW iShares S&P 500 Growth ETF 0.1 18 27 6.0 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 9.4 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 9.1 +4.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.8 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.1 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 24 4.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.3 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 40 7.7 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 11 11.1 +6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 28 6.7 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 13 6.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.9 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 8.0 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.5 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 +3.9
VXUS Vanguard Total International Stock ETF 0.0 8 37 8.0 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 25 7.5 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 8.0 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 7.5 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 41 7.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 8.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 26 7.3 +2.5
DIHP Dimensional International High Profitability ETF 0.0 29 16 7.8 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 8.1 +3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.