VanEck Energy Income ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.9x
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) $156
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 32
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
ENBRIDGE INC 8.1 %
WILLIAMS COS INC 7.7 %
TRANSCANADA CORP 6.8 %
KINDER MORGAN INC 6.6 %
TARGA RESOURCES CORP 5.4 %
CHENIERE ENERGY INC 5.4 %
ONEOK INC 5.4 %
ALTAGAS INCOME TRUST 5.0 %
PEMBINA PIPELINE CORPORATION 4.7 %
ENERGY TRANSFER, L.P. 4.6 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
CANADA 32.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.0% 34.5% 23.9% 12.7% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.02 0%
MSCI EAFE 0.04 0%
MSCI Emg. Mkts. 0.00 0%

Technical Indicators
Recent close $118.64
30d moving avg. $118.62
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.6%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 potential alternatives to the VanEck Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with EINC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EINC Expense: 48 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EINC
Ticker Fund
Name		 Overlap1
vs EINC
(%)		 Expense
ratio
(bp)		 Savings
vs EINC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EINC
(%)
TPYP Tortoise North American Pipeline Fund 66.2 40 8 4.9 +0.6
UMI USCF Midstream Energy Income Fund ETF 61.6 85 -37 3.9 -0.4
ENFR Alerian Energy Infrastructure ETF 56.9 35 13 4.3 -0.1
USAI Pacer American Energy Independence ETF 55.2 75 -27 3.5 -0.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 52.9 68 -20 4.1 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.6 59 -11 2.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 39.9 55 -7 4.5 +0.2
AMZA InfraCap MLP ETF 36.4 164 -116 5.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 32.6 110 -62 5.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 31.9 95 -47 4.7 +0.3
EIPX FT Energy Income Partners Strategy ETF 27.3 95 -47 5.8 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 24.8 60 -12 5.1 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 24.5 46 2 5.1 +0.8
LNGX Global X U.S. Natural Gas ETF 23.6 45 3 10.1 +5.8
BESF Bastion Energy ETF 23.4 80 -32 8.8 +4.4
AMLP Alerian MLP ETF 22.3 85 -37 7.8 +3.5
MLPA Global X MLP ETF 22.3 45 3 8.2 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 19.8 59 -11 11.2 +6.9
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 6.2 +1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 8 8.2 +3.8
FPWR First Trust EIP Power Solutions ETF 17.9 96 -48 4.2 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.7 60 -12 8.4 +4.1
IYE iShares U.S. Energy ETF 15.4 40 8 6.5 +2.2
IGE iShares North American Natural Resources ETF 15.1 41 7 5.6 +1.2
FENY Fidelity MSCI Energy Index ETF 14.8 8 40 6.7 +2.3
XLE Energy Select Sector SPDR 14.1 8 40 6.8 +2.4
FXN First Trust Energy AlphaDEX Fund 13.8 62 -14 9.9 +5.6
VDE Vanguard Energy ETF 12.2 9 39 6.6 +2.3
GII SPDR S&P Global Infrastructure ETF 11.3 40 8 4.3 -0.0
IGF iShares Global Infrastructure ETF 11.3 41 7 4.2 -0.1
GXPE Global X PureCap MSCI Energy ETF 11.0 25 23 6.5 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.3 60 -12 5.1 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 -21 6.5 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 9.0 85 -37 5.0 +0.7
VRAI Virtus Real Asset Income ETF 8.9 55 -7 8.3 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -12 4.4 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -12 4.6 +0.3
IFRA iShares U.S. Infrastructure ETF 7.4 30 18 5.5 +1.2
IXC iShares Global Energy ETF 7.3 44 4 7.2 +2.8
DIV Global X SuperDividend US ETF 7.1 45 3 9.9 +5.5
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 3 4.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.6 65 -17 6.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 9 9.6 +5.3
TXS Texas Capital Texas Equity Index ETF 5.8 49 -1 4.9 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -17 3.7 -0.6
TBG TBG Dividend Focus ETF 5.5 59 -11 6.3 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -58 10.1 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 1 4.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.1 45 3 3.9 -0.5
GPT Intelligent Alpha Atlas ETF 5.0 69 -21 6.0 +1.6
MID American Century Mid Cap Growth Impact ETF 5.0 45 3 2.8 -1.5
VOLT Tema Electrification ETF 5.0 75 -27 2.3 -2.0
MBOX Freedom Day Dividend ETF 4.8 39 9 6.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -2 3.9 -0.4
ABEQ Absolute Select Value ETF 4.7 85 -37 4.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -12 5.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -4 6.1 +1.8
HAP VanEck Natural Resources ETF 4.5 50 -2 6.5 +2.2
FLDZ RiverNorth Patriot ETF 4.4 75 -27 5.7 +1.3
IQRA IQ CBRE Real Assets ETF 4.4 65 -17 5.9 +1.6
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 -7 4.4 +0.1
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 23 6.1 +1.8
PWV Invesco Large Cap Value ETF 4.2 55 -7 6.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 42 7.0 +2.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -123 4.4 +0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 13 1.2 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 8 2.5 -1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -1 6.1 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 12 8.2 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 28 7.2 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 9.0 +4.7
CBSE Clough Select Equity ETF 3.5 85 -37 0.2 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -17 5.1 +0.8
PID Invesco International Dividend Achievers ETF 3.3 53 -5 4.0 -0.3
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 33 5.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 10 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 13 7.0 +2.7
ACEP ARS Core Equity ETF 3.2 45 3 3.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -6 5.9 +1.5
ABFL Abacus FCF Leaders ETF 3.2 59 -11 3.6 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -1 4.9 +0.5
MAGA Point Bridge America First ETF 3.1 72 -24 5.3 +0.9
TEXN iShares Texas Equity ETF 3.1 20 28 4.8 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -12 4.5 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 3 9.1 +4.7
FLV American Century Focused Large Cap Value ETF 3.1 42 6 6.1 +1.7
VOE Vanguard Mid-Cap Value ETF 3.1 7 41 6.8 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -4 5.0 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -33 2.7 -1.6
FMKT The Free Markets ETF 2.9 76 -28 4.1 -0.2
ECML Euclidean Fundamental Value ETF 2.8 95 -47 8.9 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 13 9.0 +4.7
BIBL Inspire 100 ETF 2.8 35 13 4.0 -0.3
DARP Grizzle Growth ETF 2.7 75 -27 1.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -27 4.1 -0.3
DIVY Sound Equity Dividend Income ETF 2.7 45 3 8.2 +3.8
TCAI Tortoise AI Infrastructure ETF 2.7 65 -17 1.0 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 36 5.7 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -10 5.8 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 41 10.2 +5.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -2 3.7 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -37 2.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 23 3.9 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -8 6.7 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -1 4.3 -0.0
WDIV SPDR S&P Global Dividend ETF 2.5 40 8 9.0 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -4 4.9 +0.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -52 12.2 +7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 28 5.8 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 -1 3.7 -0.7
BFOR ALPS Barron's 400 ETF 2.5 65 -17 4.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 25 2.8 -1.6
HDV iShares Core High Dividend ETF 2.5 8 40 30.2 +25.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 21 6.7 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 48 7.3 +3.0
USCF Themes US Cash Flow Champions ETF 2.3 29 19 7.8 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -22 4.0 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 26 5.0 +0.7
FTDS First Trust Dividend Strength ETF 2.2 70 -22 7.2 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 14 3.2 -1.2
CAML Congress Large Cap Growth ETF 2.2 66 -18 2.3 -2.0
QUVU Hartford Quality Value ETF 2.2 46 2 5.6 +1.3
VO Vanguard Mid-Cap ETF 2.2 4 44 20.7 +16.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 18 7.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -10 5.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 10 5.1 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 7.5 +3.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 18 6.0 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 25 5.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 44 5.1 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -27 2.1 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 19 10.7 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 10 8.2 +3.8
DEW WisdomTree Global High Dividend Fund 2.0 58 -10 7.3 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -12 3.4 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 19 6.6 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 10 9.1 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -7 3.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 24 7.1 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 30 5.9 +1.6
LGCF Themes US Cash Flow Champions ETF 1.9 30 18 7.3 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -2 4.1 -0.2
PXJ Invesco Oil & Gas Services ETF 1.9 63 -15 2.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 9 1.0 -3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -11 4.2 -0.1
FPX First Trust US Equity Opportunities ETF 1.8 61 -13 0.7 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 6.8 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -12 7.6 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.7 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 8 7.0 +2.7
IWR iShares Russell Midcap ETF 1.7 19 29 5.3 +0.9
PTL Inspire 500 ETF 1.7 9 39 4.2 -0.1
DVY iShares Select Dividend ETF 1.7 38 10 8.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.0 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 30 5.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 10 8.2 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 13 5.3 +1.0
NETZ TCW Transform Systems ETF 1.6 75 -27 1.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 8 5.3 +0.9
NUDV Nuveen ESG Dividend ETF 1.6 26 22 6.1 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -12 8.7 +4.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -17 5.9 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 12 5.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 33 3.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 30 3.7 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -27 1.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 36 3.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 14 5.7 +1.4
RGEF Rockefeller Global Equity ETF 1.5 55 -7 3.7 -0.7
CGDG Capital Group Dividend Growers ETF 1.5 47 1 5.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 25 6.0 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 28 4.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 38 3.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 21 8.2 +3.9
LIVR Intelligent Livermore ETF 1.4 69 -21 3.0 -1.4
OSCV Opus Small Cap Value ETF 1.4 79 -31 6.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 22 5.1 +0.8
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -26 7.5 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -32 3.6 -0.7
DUHP Dimensional US High Profitability ETF 1.3 21 27 5.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -11 7.7 +3.4
SCHD Schwab US Dividend Equity ETF 1.3 6 42 8.0 +3.7
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 23 7.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 13 6.1 +1.8
WCEO Hypatia Women CEO ETF 1.3 85 -37 4.7 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 7.8 +3.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 26 6.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 20 6.4 +2.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 26 6.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -32 7.0 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 30 5.5 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 33 4.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -22 4.8 +0.4
FEGE First Eagle Global Equity ETF 1.2 79 -31 6.0 +1.6
BUL Pacer US Cash Cows Growth ETF 1.2 60 -12 3.3 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 6.4 +2.0
STXV Strive 1000 Value ETF 1.2 18 30 6.8 +2.5
GINX SGI Enhanced Global Income ETF 1.2 98 -50 6.6 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 3.1 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -27 5.2 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 30 5.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -27 1.7 -2.6
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 20 5.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -22 2.0 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 6.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 5.3 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -37 1.1 -3.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 41 3.0 -1.4
YOKE Yoke Core ETF 1.1 42 6 3.5 -0.8
BLCV iShares Large Cap Value Active ETF 1.1 53 -5 6.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -11 4.8 +0.5
FTWO Strive FAANG 2.0 ETF 1.1 49 -1 3.9 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 20 5.4 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -12 4.6 +0.3
DIVN Horizon Dividend Income ETF 1.0 70 -22 6.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 33 5.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 33 6.6 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 13.9 +9.6
DWX SPDR S&P International Dividend ETF 1.0 45 3 6.7 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -12 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 35 5.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 33 4.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 7.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 10 8.2 +3.9
AVUQ Avantis U.S. Quality ETF 1.0 15 33 3.5 -0.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -22 3.2 -1.1
VXF Vanguard Extended Market ETF 1.0 5 43 3.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 26 5.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.1 +0.8
GURU Global X Guru Index ETF 1.0 75 -27 2.3 -2.0
RSHO Tema American Reshoring ETF 1.0 75 -27 3.3 -1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 10.4 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 36 6.1 +1.8
DIVB iShares Core Dividend ETF 0.9 5 43 6.8 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 31 3.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 38 4.0 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 4.0 -0.4
ILCV iShares Morningstar Value ETF 0.9 4 44 5.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -23 -0.6 -5.0
RVRB Reverb ETF 0.9 30 18 4.0 -0.3
EBI Longview Advantage ETF 0.9 35 13 5.8 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 5.4 +1.1
VTV Vanguard Value ETF 0.9 4 44 5.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 33 5.0 +0.7
NULC Nuveen ESG Large-Cap ETF 0.9 21 27 3.8 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 44 5.6 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 20 2.2 -2.1
IVE iShares S&P 500 Value ETF 0.9 18 30 5.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 35 1.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 33 5.7 +1.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 41 5.6 +1.3
DXUV Dimensional US Vector Equity ETF 0.9 28 20 5.2 +0.8
SRHQ SRH U.S. Quality ETF 0.9 35 13 6.3 +1.9
FCG First Trust Natural Gas ETF 0.9 60 -12 13.5 +9.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 19 9.9 +5.6
TMLP Tortoise MLP ETF 0.9 50 -2 6.7 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 2.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.5 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.8 +0.5
IUSV iShares Core S&P US Value ETF 0.8 4 44 5.8 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -32 6.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -27 6.1 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 45 6.4 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 19 6.4 +2.0
IJR iShares Core S&P Small Cap ETF 0.8 6 42 6.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 4.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 4.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 5.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -12 6.4 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 4.1 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 41 6.2 +1.8
EWC iShares MSCI Canada ETF 0.8 50 -2 5.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 36 5.3 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 30 4.2 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 4.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 19 4.4 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 4.6 +0.2
IWO iShares Russell 2000 Growth ETF 0.8 24 24 0.5 -3.9
USEW Cambria US EW ETF 0.8 30 18 4.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 13 6.6 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -4 6.7 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -11 3.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -16 1.2 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -17 3.2 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 3.5 -0.8
IWD iShares Russell 1000 Value ETF 0.7 19 29 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 41 5.4 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 4.1 -0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 29 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 5.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -19 8.7 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 30 2.9 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 4.2 -0.2
STXM Strive Mid-Cap ETF 0.7 18 30 5.8 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 13 6.3 +2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 10 7.9 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 5.8 +1.5
BLES Inspire Global Hope ETF 0.7 61 -13 5.6 +1.3
FLCA Franklin FTSE Canada ETF 0.7 9 39 5.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 25 6.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 39 4.9 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 29 4.7 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 18 5.7 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 39 3.7 -0.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 30 6.0 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -12 6.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.4 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.5 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 23 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 4.3 -0.1
STXK Strive Small-Cap ETF 0.6 18 30 5.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 34 4.5 +0.2
EQL Alps Equal Sector Weight ETF 0.6 25 23 5.1 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 13 4.8 +0.5
EQIN Columbia US Equity Income ETF 0.6 35 13 6.2 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 4.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 25 5.8 +1.5
MFMO Motley Fool Momentum Factor ETF 0.6 50 -2 1.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 42 2.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 14 5.5 +1.2
RFFC ALPS Active Equity Opportunity ETF 0.6 48 0 3.6 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 33 5.3 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 26 4.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 6.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 4.1 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 6.0 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 6.0 +1.6
VBR Vanguard Small Cap Value ETF 0.6 7 41 7.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 4.1 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 5.6 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 5.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 3.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 6 6.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 3.2 -1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 31 6.4 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 5.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 38 0.6 -3.7
GVLU Gotham 1000 Value ETF 0.6 50 -2 8.3 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -31 3.9 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.1 +1.8
DXIV Dimensional International Vector Equity ETF 0.6 34 14 6.5 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 11 5.3 +1.0
DFIS Dimensional International Small Cap ETF 0.6 39 9 6.0 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 3.8 -0.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -27 -0.7 -5.0
LST Leuthold Select Industries ETF 0.5 91 -43 4.6 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 29 5.5 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 4.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.0 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 30 4.3 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.3 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 4.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.5 15 33 2.3 -2.0
VOTE TCW Transform 500 ETF 0.5 5 43 4.0 -0.4
FQAL Fidelity Quality Factor ETF 0.5 15 33 4.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 36 6.1 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 20 2.7 -1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 10 3.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 39 4.1 -0.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -22 3.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 39 3.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 33 6.4 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -1 4.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -27 3.0 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 4.6 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 40 4.3 -0.1
RAUS RACWI US ETF 0.5 15 33 4.0 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 33 4.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 7.7 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 3.8 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 39 3.8 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 5 5.0 +0.6
VV Vanguard Large-Cap ETF 0.5 4 44 4.0 -0.4
IWB iShares Russell 1000 ETF 0.5 15 33 4.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.1 -0.2
PFM Invesco Dividend Achievers ETF 0.5 53 -5 4.6 +0.3
IWV iShares Russell 3000 ETF 0.5 20 28 3.9 -0.4
VONE Vanguard Russell 1000 ETF 0.5 7 41 4.1 -0.2
SCHK Schwab 1000 Index ETF 0.5 5 43 4.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.0 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.0 -0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.0 -0.3
GXLC Global X U.S. 500 ETF 0.5 2 46 4.0 -0.4
DISV Dimensional International Small Cap Value ETF 0.5 42 6 8.0 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.0 -0.4
STRV Strive 500 ETF 0.5 5 43 4.0 -0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.0 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 44 4.1 -0.3
SFGV Sequoia Global Value ETF 0.5 23 25 7.1 +2.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 6.0 +1.7
JGRO JPMorgan Active Growth ETF 0.5 44 4 2.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 6.2 +1.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 33 5.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.0 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 4.0 -0.3
SMMD iShares Russell 2500 ETF 0.4 15 33 5.4 +1.0
STOX Horizon Core Equity ETF 0.4 70 -22 3.5 -0.9
SFTY Horizon Managed Risk ETF 0.4 77 -29 3.4 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 33 5.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 4.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 5.1 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -13 5.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.7 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 42 7.8 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.2 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 4.6 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 4.3 -0.0
SFY SoFi Select 500 ETF 0.4 0 48 3.6 -0.8
IWM iShares Russell 2000 ETF 0.4 19 29 2.6 -1.8
RSSL Global X Russell 2000 ETF 0.4 8 40 2.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 3.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 20 8.6 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 4.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 3.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 45 4.2 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 5.6 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 19 3.8 -0.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 5.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 5.6 +1.3
SPY SPDR S&P 500 ETF 0.4 9 39 4.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 46 4.3 -0.0
IVV iShares Core S&P 500 ETF 0.4 3 45 4.1 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 45 4.1 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.4 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 5.9 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 28 5.8 +1.5
VB Vanguard Small-Cap ETF 0.4 5 43 5.1 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 18 6.2 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 28 4.9 +0.6
URTH iShares MSCI World ETF 0.4 24 24 4.2 -0.1
MGV Vanguard Mega Cap Value ETF 0.4 7 41 5.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 6.5 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 36 3.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.3 7 41 2.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 3.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 4.8 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 6 3.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -27 5.7 +1.3
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.5 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 7.4 +3.1
VT Vanguard Total World Stock ETF 0.3 6 42 4.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.0 -0.3
ACVF American Conservative Values ETF 0.3 75 -27 3.6 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.7 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 8 7.5 +3.2
APUE ActivePassive U.S. Equity ETF 0.3 45 3 3.8 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -47 -0.6 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 44 4.2 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -2 2.9 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 2.3 -2.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 19 3.8 -0.5
STXG Strive 1000 Growth ETF 0.2 18 30 3.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 29 13.7 +9.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 3.4 -0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 18 5.9 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 7.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 7.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 8.0 +3.6
AVDV Avantis International Small Cap Value ETF 0.2 36 12 7.5 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 4.0 -0.4
OPTZ Optimize Strategy Index ETF 0.2 50 -2 3.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -17 6.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.5 +1.2
AVDE Avantis International Equity ETF 0.2 23 25 6.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 3.9 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.5 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 9 6.7 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 6.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 35 9.4 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 3.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.2 -1.1
DFIV Dimensional International Value ETF 0.2 27 21 7.7 +3.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.5 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 6.1 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 23 6.8 +2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 19 7.0 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 36 3.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -17 4.4 +0.0
DIHP Dimensional International High Profitability ETF 0.2 29 19 5.7 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -38 3.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 5 4.7 +0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 7.9 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 28 8.5 +4.2
DGRO iShares Core Dividend Growth ETF 0.2 8 40 5.5 +1.2
VUG Vanguard Growth ETF 0.2 4 44 19.4 +15.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 24 6.8 +2.5
IWL iShares Russell Top 200 ETF 0.2 15 33 3.8 -0.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 29 4.6 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 9 6.5 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 8 3.6 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 23 4.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 4.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 6.9 +2.6
MGC Vanguard Mega Cap ETF 0.1 7 41 3.8 -0.6
FFF Founders 100 ETF 0.1 75 -27 2.3 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.5 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 8.9 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 8.8 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 8.9 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.8 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -52 2.9 -1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.3 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 5.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 7.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -22 9.8 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 4.7 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 7.7 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -42 3.0 -1.4
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 5.9 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 6.5 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 7.1 +2.8
GEW Cambria Global EW ETF 0.1 29 19 5.3 +1.0
DAK Dakota Active Equity ETF 0.1 43 5 3.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 6.9 +2.6
BKIE BNY Mellon International Equity ETF 0.1 4 44 5.9 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 5.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 4.6 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 5.6 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 5.8 +1.4
SCHF Schwab International Equity ETF 0.1 6 42 5.7 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.3 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.2 -3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 4.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 7.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 7 5.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 6.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 44 6.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 6.3 +2.0
VXUS Vanguard Total International Stock ETF 0.1 5 43 6.4 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 31 8.0 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 2.9 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 4.9 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 36 4.8 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 6.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.1 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 44 3.0 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 8 3.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 5.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 4.9 +0.5
IWN iShares Russell 2000 Value ETF 0.0 24 24 4.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.0 +0.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 13 4.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.4 -0.9

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
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*Six months ago = 100

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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 3.3 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.