VanEck Energy Income ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 0.6x
P/BV
ratio		 2.5x 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) $27
Currency USD
Expense ratio 46 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) $17,182
Large cap (>$10bn) 53.7%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TRANSCANADA CORP 8.2 %
ENBRIDGE INC 7.8 %
CHENIERE ENERGY INC 6.6 %
WILLIAMS COS INC 6.5 %
KINDER MORGAN INC 5.8 %
ONEOK INC 4.8 %
PEMBINA PIPELINE CORPORATION 4.8 %
KEYERA CORP 4.7 %
MAGELLAN MIDSTREAM PARTNERS 4.7 %
ENTERPRISE PRODUCTS PARTNERS 4.5 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
CANADA 28.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% -8.3% 3.8% -6.9% -5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 43%
MSCI EAFE 0.86 44%
MSCI Emg. Mkts. 0.50 15%

Technical Indicators
Recent close $62.20
30d moving avg. $60.66
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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: 46 bp ALTAR Score™: 5.0%


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 86.9 45 1 5.3 +0.3
USAI Pacer American Energy Independence ETF 64.0 75 -29 4.0 -1.1
UMI USCF Midstream Energy Income Fund ETF 63.6 85 -39 3.3 -1.8
ENFR Alerian Energy Infrastructure ETF 63.2 35 11 4.9 -0.1
TPYP Tortoise North American Pipeline Fund 61.6 40 6 5.6 +0.6
EMLP First Trust North American Energy Infrastructure Fund 39.3 95 -49 5.7 +0.6
AMZA InfraCap MLP ETF 31.3 201 -155 2.7 -2.4
MLPA Global X MLP ETF 26.9 46 0 5.0 -0.0
AMLP The Alerian MLP ETF 25.6 87 -41 4.7 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.6 47 -1 5.6 +0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 17.4 40 6 8.0 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.7 69 -23 8.0 +2.9
IVRA Invesco Real Assets ESG ETF 15.4 59 -13 7.0 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 13.8 59 -13 13.4 +8.4
IGE iShares North American Natural Resources ETF 13.6 40 6 7.2 +2.2
ECLN First Trust EIP Carbon Impact ETF 13.4 95 -49 4.7 -0.3
GLIF AGFiQ Global Infrastructure ETF 11.8 45 1 6.2 +1.1
FXN First Trust Energy AlphaDEX Fund 11.5 64 -18 6.1 +1.1
IGF iShares Global Infrastructure ETF 11.0 40 6 5.1 +0.1
GII SPDR S&P Global Infrastructure ETF 10.9 40 6 5.3 +0.3
IYE iShares U.S. Energy ETF 10.0 39 7 7.0 +2.0
PXI Invesco DWA Energy Momentum ETF 9.7 60 -14 6.9 +1.8
FENY Fidelity MSCI Energy Index ETF 9.3 8 38 7.4 +2.3
VDE Vanguard Energy Index Fund 9.2 10 36 7.3 +2.2
DRLL Strive U.S. Energy ETF 9.2 41 5 6.9 +1.9
XLE Energy Select Sector SPDR Fund 8.8 10 36 7.6 +2.6
IFRA iShares U.S. Infrastructure ETF 7.5 30 16 6.3 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 39 7 10.4 +5.4
DIV Global X SuperDividend US ETF 7.2 45 1 9.2 +4.2
WBIY WBI Power Factor High Dividend ETF 7.1 70 -24 15.4 +10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -14 8.4 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -14 8.0 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 8 7.4 +2.4
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 6 11.5 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -6 7.6 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.9 35 11 9.6 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 16 9.5 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -54 11.1 +6.1
ICAP InfraCap Equity Income Fund ETF 5.2 80 -34 11.2 +6.2
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 11 8.6 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 59 -13 5.9 +0.9
RNEW VanEck Green Infrastructure ETF 4.9 45 1 1.1 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -19 5.8 +0.7
FLDZ RiverNorth Volition America Patriot ETF 4.6 70 -24 6.9 +1.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 4.5 107 -61 7.1 +2.1
IXC iShares Global Energy ETF 4.5 40 6 8.5 +3.5
PUI Invesco DWA Utilities Momentum ETF 4.3 60 -14 5.8 +0.7
CSD Invesco S&P Spin-Off ETF 4.2 65 -19 6.4 +1.4
MBOX Freedom Day Dividend ETF 4.1 39 7 8.8 +3.8
PID Invesco International Dividend Achievers ETF 4.0 56 -10 7.5 +2.5
UVDV UVA Dividend Value ETF 4.0 80 -34 7.8 +2.8
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 39 11.1 +6.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -6 7.1 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -29 6.3 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -29 13.2 +8.2
DIVY Sound Equity Income ETF 3.6 45 1 11.0 +6.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -19 8.9 +3.9
HDV iShares Core High Dividend ETF 3.5 8 38 9.6 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -35 5.4 +0.3
USVT US Value ETF 3.0 49 -3 12.3 +7.2
HAP VanEck Natural Resources ETF 3.0 49 -3 8.9 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.9 35 11 9.4 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 21 7.2 +2.2
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 -12 8.9 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -39 5.9 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 11 7.8 +2.7
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 17 8.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 1 10.7 +5.7
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -26 6.8 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 26 9.5 +4.5
ROCI ROC ETF 2.6 49 -3 5.2 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 1 2.7 -2.4
HVAL ALPS Hillman Active Value ETF 2.5 55 -9 7.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -1 6.1 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 26 10.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -13 4.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 17 6.6 +1.6
PDP Invesco DWA Momentum ETF 2.2 62 -16 6.0 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 17 6.4 +1.3
SUSA iShares MSCI USA ESG Select ETF 2.2 25 21 6.2 +1.1
JHDV John Hancock U.S. High Dividend ETF 2.1 34 12 8.3 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 16 9.4 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -6 7.4 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -34 9.2 +4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -29 3.4 -1.6
BFOR Barron's 400 ETF 2.0 65 -19 9.1 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 28 6.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 1 4.5 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -3 11.8 +6.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -3 8.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 17 11.9 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -14 9.9 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -14 8.5 +3.5
DVY iShares Select Dividend ETF 1.7 39 7 10.3 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -3 7.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.7 13 33 12.0 +6.9
AMID Argent Mid Cap ETF 1.7 52 -6 9.3 +4.2
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -6 6.7 +1.7
NULC Nuveen ESG Large-Cap ETF 1.6 20 26 6.4 +1.4
STLV iShares Factors US Value Style ETF 1.6 25 21 10.7 +5.7
FPAG FPA Global Equity ETF 1.6 49 -3 6.2 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 11 7.7 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -9 5.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -14 11.2 +6.2
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 39 8.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 26 7.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 22 9.3 +4.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 8 10.1 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -19 4.1 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 19 10.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 21 11.2 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 11 8.9 +3.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 21 8.5 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 23 7.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 26 8.9 +3.9
VO Vanguard Mid-Cap Index Fund 1.3 4 42 6.8 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -14 5.8 +0.8
WDIV SPDR Global Dividend ETF 1.3 40 6 11.5 +6.5
IWR iShares Russell Midcap ETF 1.3 18 28 6.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -13 7.4 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 34 6.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 8 9.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -14 6.2 +1.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -13 12.8 +7.8
PSET Principal Price Setters Index ETF 1.2 15 31 6.7 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -17 3.6 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 39 5.0 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 16 6.0 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 -4 10.8 +5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 21 7.7 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -13 3.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 23 5.1 +0.1
DEW WisdomTree Global High Dividend Fund 1.1 58 -12 10.5 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -4 8.7 +3.6
PY Principal Shareholder Yield Index ETF 1.1 15 31 8.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 31 9.1 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 33 7.5 +2.5
RNDV US Equity Dividend Select ETF 1.0 50 -4 10.4 +5.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 16 7.4 +2.3
STXV Strive 1000 Value ETF 1.0 18 28 8.7 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 37 6.9 +1.9
BLES Inspire Global Hope Large Cap ETF 1.0 49 -3 7.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -6 7.4 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -18 8.0 +2.9
VAMO Cambria Value & Momentum ETF 1.0 64 -18 12.4 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 40 8.4 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -29 9.7 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -45 11.1 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 26 6.8 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 7 10.0 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 29 7.2 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 31 7.3 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 31 7.2 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 11 7.2 +2.1
RNLC Large Cap US Equity Select ETF 0.9 60 -14 7.6 +2.6
STXK Strive Small-Cap ETF 0.9 18 28 5.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 40 9.1 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 6 8.2 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 11 9.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 5 7.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 28 8.0 +3.0
DIVB iShares Core Dividend 0.9 5 41 8.9 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 39 1.7 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 26 6.3 +1.3
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 40 9.6 +4.5
RNSC Small Cap US Equity Select ETF 0.8 60 -14 9.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 33 6.5 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -29 7.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 37 6.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 31 6.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 28 9.0 +3.9
VXF Vanguard Extended Market Index Fund 0.8 6 40 4.3 -0.8
DWX SPDR S&P International Dividend ETF 0.8 45 1 8.5 +3.4
SMDY Syntax Stratified MidCap ETF 0.8 35 11 8.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 36 6.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 26 7.0 +2.0
AVUS Avantis U.S. Equity ETF 0.8 15 31 7.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 36 6.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 40 8.5 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -24 6.2 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 11 9.6 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -13 7.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 17 5.9 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 4 7.1 +2.1
NUDV Nuveen ESG Dividend ETF 0.7 25 21 8.2 +3.1
RVRB Reverb ETF 0.7 30 16 5.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 31 7.7 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 29 5.7 +0.7
SXQG 6 Meridian Quality Growth ETF 0.7 100 -54 5.2 +0.2
YPS Arrow Reverse Cap 500 ETF 0.6 29 17 6.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 7 7.8 +2.8
VB Vanguard Small-Cap ETF 0.6 5 41 6.1 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 38 7.6 +2.5
IWD iShares Russell 1000 Value ETF 0.6 18 28 7.5 +2.4
JGRO JPMorgan Active Growth ETF 0.6 44 2 4.2 -0.8
SFY SoFi Select 500 ETF 0.6 0 46 5.8 +0.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 -21 6.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 34 8.5 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -3 5.8 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 29 8.4 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 31 6.0 +1.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -9 5.2 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 24 8.2 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 27 6.8 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -24 12.9 +7.8
VTV Vanguard Value Index Fund 0.6 4 42 8.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 36 8.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 41 8.4 +3.4
ILCV iShares Morningstar Value ETF 0.6 4 42 7.7 +2.7
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 41 8.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 34 6.7 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 42 6.9 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 42 6.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 42 6.5 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -34 7.1 +2.0
IUS Invesco Strategic US ETF 0.5 19 27 7.5 +2.5
DGT SPDR Global Dow ETF 0.5 50 -4 7.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 11 12.8 +7.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 18 7.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 34 6.2 +1.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 34 9.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 17 6.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 42 7.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 31 8.9 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 31 6.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 32 6.1 +1.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 28 7.5 +2.5
IQSU IQ Candriam ESG US Equity ETF 0.5 9 37 5.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 21 6.0 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 21 7.8 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 31 6.2 +1.1
VBR Vanguard Small Cap Value Index Fund 0.5 7 39 9.2 +4.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 15 9.5 +4.4
RNMC Mid Cap US Equity Select ETF 0.5 60 -14 8.9 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 42 6.1 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 21 7.7 +2.6
FMIL Fidelity New Millennium ETF 0.5 59 -13 6.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 19 6.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 34 8.3 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 21 6.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 31 4.9 -0.2
WKLY SoFi Weekly Dividend ETF 0.4 49 -3 8.8 +3.8
IUSG iShares Core S&P US Growth ETF 0.4 4 42 6.2 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 31 5.7 +0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 7 7.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 28 18 6.9 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 8 9.9 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 31 8.4 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 26 5.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 28 10.1 +5.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 7 6.2 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 18 7.3 +2.2
KRMA Global X Conscious Companies ETF 0.4 43 3 6.4 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 21 9.9 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 39 5.9 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 26 6.0 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 21 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 39 5.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -6 6.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 36 6.1 +1.1
IVW iShares S&P 500 Growth ETF 0.4 18 28 6.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 42 6.2 +1.1
VOTE Engine No. 1 Transform 500 ETF 0.4 5 41 6.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 31 5.7 +0.7
STRV Strive 500 ETF 0.4 5 41 6.0 +0.9
IWB iShares Russell 1000 ETF 0.4 15 31 5.9 +0.9
PFM Invesco Dividend Achievers ETF 0.4 53 -7 6.4 +1.4
VONE Vanguard Russell 1000 ETF 0.4 8 38 6.0 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 35 6.1 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 11 35 6.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 44 6.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 26 5.9 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 23 8.0 +3.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 42 6.0 +1.0
IWV iShares Russell 3000 ETF 0.4 20 26 5.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 43 6.0 +1.0
SCHK Schwab 1000 Index ETF 0.4 5 41 6.0 +1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 43 6.0 +0.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 36 5.8 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 43 5.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 43 6.0 +1.0
VTI Vanguard Total Stock Market Index Fund 0.4 3 43 5.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 42 5.2 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -13 5.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 42 5.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 22 6.9 +1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 39 7.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 19 5.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 19 5.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 39 5.9 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 19 9.6 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 35 6.0 +1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 24 9.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 35 6.5 +1.4
VV Vanguard Large-Cap Index Fund 0.4 4 42 6.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 8 11.3 +6.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 36 6.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 17 9.5 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 38 6.0 +0.9
DFUV Dimensional US Marketwide Value ETF 0.3 23 23 8.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 17 8.3 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 46 5.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 37 6.8 +1.8
PKW Invesco Buyback Achievers ETF 0.3 64 -18 9.8 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 26 5.9 +0.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 26 -1.1 -6.1
IVV iShares Core S&P 500 ETF 0.3 3 43 6.1 +1.1
VOO VANGUARD S&P 500 ETF 0.3 3 43 6.1 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 43 6.1 +1.1
SPY SPDR S&P 500 ETF Trust 0.3 9 37 6.1 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 43 6.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 17 5.8 +0.8
IWN iShares Russell 2000 Value ETF 0.3 23 23 6.3 +1.3
EWC iShares MSCI Canada ETF 0.3 50 -4 8.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 31 6.7 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 31 6.1 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 22 8.7 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 27 8.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 37 6.5 +1.5
TOK iShares MSCI Kokusai ETF 0.3 25 21 6.3 +1.3
SNPV Xtrackers S&P ESG Value ETF 0.3 15 31 6.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -13 8.3 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 39 6.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 38 7.5 +2.4
URTH iShares MSCI World ETF 0.3 24 22 6.5 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 6 4.5 -0.6
IWX iShares Russell Top 200 Value ETF 0.3 20 26 7.4 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -24 2.0 -3.0
ACWI iShares MSCI ACWI ETF 0.2 32 14 6.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -3 6.8 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 34 6.0 +0.9
DIHP Dimensional International High Profitability ETF 0.2 29 17 8.5 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 17 5.9 +0.9
VT Vanguard Total World Stock ETF 0.2 7 39 6.7 +1.6
ACVF American Conservative Values ETF 0.2 75 -29 5.3 +0.3
CGUS Capital Group Core Equity ETF 0.2 33 13 5.8 +0.7
JAVA JPMorgan Active Value ETF 0.2 44 2 7.0 +1.9
HEET Hartford Schroders ESG US Equity ETF 0.2 39 7 7.0 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 40 5.0 0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 11 7.3 +2.3
ILCG iShares Morningstar Growth ETF 0.2 4 42 4.8 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 11 8.6 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -6 8.7 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 31 9.5 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 31 9.5 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -29 5.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 28 9.4 +4.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 42 6.9 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 15 8.6 +3.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 36 6.6 +1.6
IVE iShares S&P 500 Value ETF 0.2 18 28 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 42 6.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 16 7.1 +2.1
SFYX Sofi Next 500 ETF 0.2 0 46 6.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 7 10.0 +5.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 38 5.4 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 18 28 5.3 +0.3
TMFC Motley Fool 100 Index ETF 0.2 50 -4 4.5 -0.5
IWM iShares Russell 2000 ETF 0.2 19 27 4.5 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 7 6.2 +1.2
HAPI Harbor Corporate Culture ETF 0.2 36 10 5.6 +0.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 36 4.4 -0.6
SDIV Global X SuperDividend ETF 0.2 58 -12 20.4 +15.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 17 8.2 +3.2
VUG Vanguard Growth Index Fund 0.2 4 42 4.8 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 7 4.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -23 11.4 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -29 6.6 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 21 6.6 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 16 8.9 +3.8
MGC Vanguard Mega Cap Index Fund 0.2 7 39 5.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 7.2 +2.1
IQIN IQ 500 International ETF 0.2 25 21 8.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 17 6.1 +1.1
DFIS Dimensional International Small Cap ETF 0.2 39 7 6.6 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 31 6.3 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -14 5.4 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -29 4.9 -0.1
STXG Strive 1000 Growth ETF 0.1 18 28 5.2 +0.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 6 8.6 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 16 7.0 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 29 6.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 26 7.9 +2.9
IWL iShares Russell Top 200 ETF 0.1 15 31 5.7 +0.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -4 6.3 +1.3
VWID Virtus WMC International Dividend ETF 0.1 49 -3 10.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 6 6.0 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 18 6.6 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 28 6.8 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 38 7.1 +2.0
DUHP Dimensional US High Profitability ETF 0.1 22 24 8.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 37 6.4 +1.4
AVIV Avantis International Large Cap Value ETF 0.1 25 21 9.9 +4.9
IWO iShares Russell 2000 Growth ETF 0.1 23 23 2.8 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 31 2.9 -2.1
AVDE Avantis International Equity ETF 0.1 23 23 9.0 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -13 2.4 -2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 10 9.6 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 21 7.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -15 8.2 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 25 4.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 1 9.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -3 5.8 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 37 4.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 4 10.0 +4.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 17 6.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 26 8.0 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 10 8.9 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 7 7.6 +2.5
PSC Principal U.S. Small Cap Index ETF 0.0 38 8 8.5 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 42 7.5 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 26 8.5 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 7 8.4 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 40 2.1 -3.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -29 5.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 41 7.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 21 8.5 +3.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 39 7.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 34 6.7 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 21 9.3 +4.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 27 7.1 +2.1
VXUS Vanguard Total International Stock ETF 0.0 7 39 7.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 5 7.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 14 7.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 42 7.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 7 8.2 +3.2
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 22 7.4 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 39 7.9 +2.8

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 13.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.