VanEck Energy Income ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 4.4%


  • 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) $83
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) $41,526
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 8.6 %
WILLIAMS COS INC 8.4 %
CHENIERE ENERGY INC 6.9 %
KINDER MORGAN INC 6.3 %
ONEOK INC 6.1 %
TRANSCANADA CORP 5.9 %
DT MIDSTREAM, INC. 5.0 %
ANTERO MIDSTREAM CORP. 4.7 %
SOUTH BOW CORP 4.6 %
KEYERA CORP 4.6 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
CANADA 25.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 28.6% 25.3% 1.2% -0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 66%
MSCI EAFE 0.74 43%
MSCI Emg. Mkts. 0.45 16%

Technical Indicators
Recent close $96.15
30d moving avg. $95.02
Annualized volatility 19.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EINC
Ticker Fund
Name		 Overlap1
vs EINC
(%)		 Expense
ratio
(bp)		 Savings
vs EINC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EINC
(%)
MLPX Global X MLP & Energy Infrastructure ETF 82.1 45 3 5.4 +0.0
USAI Pacer American Energy Independence ETF 65.3 75 -27 4.9 -0.5
ENFR Alerian Energy Infrastructure ETF 61.1 35 13 5.4 +0.1
TPYP Tortoise North American Pipeline Fund 60.6 40 8 5.7 +0.4
UMI USCF Midstream Energy Income Fund ETF 58.4 85 -37 5.0 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 42.1 55 -7 5.9 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 41.5 110 -62 6.4 +1.1
EMLP First Trust North American Energy Infrastructure Fund 35.8 95 -47 5.4 +0.0
AMZA InfraCap MLP ETF 34.3 164 -116 8.5 +3.2
EIPX FT Energy Income Partners Strategy ETF 29.9 95 -47 8.0 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 23.4 60 -12 7.8 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.1 46 2 5.4 +0.1
MLPA Global X MLP ETF 21.3 45 3 9.9 +4.5
AMLP Alerian MLP ETF 21.3 85 -37 9.7 +4.3
FTXN First Trust Nasdaq Oil & Gas ETF 19.3 60 -12 13.5 +8.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.7 40 8 11.7 +6.3
IGE iShares North American Natural Resources ETF 17.8 41 7 8.3 +3.0
IYE iShares U.S. Energy ETF 17.5 40 8 9.8 +4.4
VDE Vanguard Energy ETF 16.8 10 38 10.0 +4.6
FENY Fidelity MSCI Energy Index ETF 15.9 8 40 10.0 +4.6
XLE Energy Select Sector SPDR Fund 15.5 8 40 9.9 +4.5
IVRA Invesco Real Assets ESG ETF 14.9 59 -11 6.0 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 12.7 69 -21 6.9 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 12.3 59 -11 11.0 +5.6
IGF iShares Global Infrastructure ETF 10.9 41 7 4.7 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.8 85 -37 6.9 +1.5
GII SPDR S&P Global Infrastructure ETF 10.8 40 8 4.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 10 6.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -48 4.1 -1.3
FXN First Trust Energy AlphaDEX Fund 9.4 62 -14 15.8 +10.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -12 7.0 +1.7
IXC iShares Global Energy ETF 8.4 44 4 11.0 +5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 -12 6.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 9 3.7 -1.6
TBG TBG Dividend Focus ETF 7.6 59 -11 8.1 +2.7
VRAI Virtus Real Asset Income ETF 7.5 55 -7 10.6 +5.2
PWV Invesco Large Cap Value ETF 7.3 55 -7 7.6 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -17 6.6 +1.2
RNEW VanEck Green Infrastructure ETF 6.5 45 3 -1.6 -7.0
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 3 5.6 +0.2
TXS Texas Capital Texas Equity Index ETF 6.1 49 -1 5.9 +0.5
MBOX Freedom Day Dividend ETF 5.8 39 9 7.8 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 9 11.1 +5.8
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.6 +1.2
IQRA IQ CBRE Real Assets ETF 5.5 65 -17 5.7 +0.3
BGDV Bahl & Gaynor Dividend ETF 5.1 45 3 4.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -58 12.6 +7.2
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -4 7.2 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -6 7.4 +2.0
CSD Invesco S&P Spin-Off ETF 5.0 65 -17 6.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -8 6.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 18 9.1 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -17 5.2 -0.2
FLDZ RiverNorth Patriot ETF 4.5 75 -27 6.0 +0.6
ECML Euclidean Fundamental Value ETF 4.5 95 -47 13.6 +8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 13 9.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 42 8.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 13 8.1 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -27 3.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 10 8.0 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 8 6.3 +1.0
HAP VanEck Natural Resources ETF 4.2 50 -2 10.1 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -27 5.9 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 -14 3.8 -1.6
PID Invesco International Dividend Achievers ETF 3.8 53 -5 5.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 12 9.7 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -4 7.1 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 28 5.8 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 41 10.1 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 1 5.7 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 17 2.6 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -11 2.9 -2.5
JHDV John Hancock U.S. High Dividend ETF 3.5 34 14 7.0 +1.6
VOE Vanguard Mid-Cap Value ETF 3.5 7 41 7.9 +2.6
MAGA Point Bridge America First ETF 3.5 72 -24 6.2 +0.8
CBSE Clough Select Equity ETF 3.5 85 -37 1.4 -4.0
HDV iShares Core High Dividend ETF 3.5 8 40 7.0 +1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -12 5.4 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 3 9.6 +4.3
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -28 5.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 13 6.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -37 4.0 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 25 6.1 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -17 3.0 -2.3
JPEF JPMorgan Equity Focus ETF 3.1 50 -2 4.5 -0.8
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 14 5.7 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -12 5.9 +0.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 33 8.2 +2.9
FLV American Century Focused Large Cap Value ETF 2.9 42 6 6.9 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 30 5.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 23 5.0 -0.4
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 19 12.8 +7.5
PXJ Invesco Oil & Gas Services ETF 2.7 63 -15 6.9 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 8 5.7 +0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 13 3.9 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -7 4.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 3.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -4 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 -10 5.6 +0.2
BIBL Inspire 100 ETF 2.6 35 13 5.5 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 25 7.1 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -1 4.4 -1.0
ICAP InfraCap Equity Income Fund ETF 2.5 171 -123 7.2 +1.9
FTWO Strive FAANG 2.0 ETF 2.5 49 -1 4.7 -0.6
SWP SWP Growth & Income ETF 2.5 99 -51 4.5 -0.8
IWR iShares Russell Midcap ETF 2.4 19 29 6.1 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -12 2.2 -3.2
PKW Invesco Buyback Achievers ETF 2.4 62 -14 7.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 44 6.3 +0.9
VO Vanguard Mid-Cap ETF 2.4 4 44 6.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 35 5.7 +0.3
USCF Themes US Cash Flow Champions ETF 2.3 29 19 9.2 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 9 8.8 +3.4
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 10 8.4 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 30 7.9 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 18 8.5 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 9 8.6 +3.3
LGCF Themes US Cash Flow Champions ETF 2.2 30 18 8.7 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -16 2.4 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 21 7.1 +1.7
SCHD Schwab US Dividend Equity ETF 2.1 6 42 10.1 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -12 10.2 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 36 5.7 +0.3
CAML Congress Large Cap Growth ETF 2.1 66 -18 3.3 -2.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 27 5.0 -0.4
DURA VanEck Durable High Dividend ETF 2.1 29 19 8.9 +3.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -2 5.4 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -4 6.4 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -52 4.5 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -12 8.1 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 25 3.5 -1.9
DIV Global X SuperDividend US ETF 2.0 45 3 12.3 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 3 3.5 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 9 3.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -11 5.9 +0.5
DWX SPDR S&P International Dividend ETF 2.0 45 3 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 28 7.6 +2.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -13 1.1 -4.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -5 7.6 +2.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 0 4.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -2 6.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 19 11.2 +5.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 35 3.8 -1.5
QUVU Hartford Quality Value ETF 1.8 46 2 7.4 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 33 3.6 -1.8
RGEF Rockefeller Global Equity ETF 1.8 55 -7 5.1 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 10 10.9 +5.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -10 8.8 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -42 4.2 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 30 7.1 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -22 4.8 -0.5
PTL Inspire 500 ETF 1.7 9 39 5.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 36 4.7 -0.7
FDMO Fidelity Momentum Factor ETF 1.6 15 33 3.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -11 6.3 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 13 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 8 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 28 7.3 +1.9
BFOR ALPS Barron's 400 ETF 1.5 65 -17 6.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 8 7.4 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -17 3.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 6 7.2 +1.9
YOKE Yoke Core ETF 1.5 42 6 4.5 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -42 10.2 +4.9
GINX SGI Enhanced Global Income ETF 1.4 98 -50 7.4 +2.0
DUHP Dimensional US High Profitability ETF 1.4 21 27 6.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 13 7.3 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 22 6.5 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 9.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 33 5.1 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 10 9.9 +4.5
FPAG FPA Global Equity ETF 1.3 49 -1 6.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.6 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 21 9.5 +4.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -12 6.4 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 33 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 20 6.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 42 7.5 +2.1
LIVR Intelligent Livermore ETF 1.2 69 -21 6.5 +1.1
DVY iShares Select Dividend ETF 1.2 38 10 9.6 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 9 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -7 6.3 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -12 8.3 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 23 7.9 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 23 5.4 +0.0
PWB Invesco Large Cap Growth ETF 1.1 56 -8 2.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -22 3.0 -2.4
VXF Vanguard Extended Market ETF 1.1 6 42 5.1 -0.3
FCG First Trust Natural Gas ETF 1.1 60 -12 20.4 +15.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 19 13.7 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.7 +1.4
STXV Strive 1000 Value ETF 1.1 18 30 8.4 +3.0
NUDV Nuveen ESG Dividend ETF 1.1 26 22 7.6 +2.2
VTV Vanguard Value ETF 1.1 4 44 7.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -27 7.8 +2.5
FQAL Fidelity Quality Factor ETF 1.0 15 33 5.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 6.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 7.6 +2.2
EQIN Columbia US Equity Income ETF 1.0 35 13 7.1 +1.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -33 3.1 -2.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 26 8.2 +2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 12.4 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.3 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -17 6.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 30 4.3 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 34 5.2 -0.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -19 7.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 13 8.1 +2.7
GURU Global X Guru Index ETF 1.0 75 -27 4.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 26 6.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 31 6.2 +0.8
PY Principal Value ETF 1.0 15 33 7.6 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -4 7.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 33 4.9 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 31 6.3 +0.9
ILCV iShares Morningstar Value ETF 1.0 4 44 6.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 33 7.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 33 6.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 33 4.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -32 6.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.9 7 41 3.7 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -2 8.5 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 6.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 20 6.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 33 6.7 +1.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 29 6.0 +0.6
RVRB Reverb ETF 0.9 30 18 4.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 23 10.9 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -12 8.0 +2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 8 9.6 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 18 12.7 +7.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -17 6.3 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 7.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -11 4.7 -0.7
IWD iShares Russell 1000 Value ETF 0.9 19 29 6.7 +1.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 40 6.8 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 9 7.2 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 5.0 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.4 +1.0
IUS Invesco RAFI Strategic US ETF 0.8 19 29 7.0 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.2 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -1 12.8 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 36 6.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 5.5 +0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -12 4.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 33 7.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.5 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 36 4.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 13 3.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 5.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 11.9 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 5.9 +0.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 26 8.4 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 33 8.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 9 8.7 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 5.4 +0.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 28 6.7 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 44 7.0 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 33 6.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 5.1 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 23 6.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 19 5.6 +0.3
DIVB iShares Core Dividend ETF 0.7 5 43 8.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 30 5.9 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 29 5.4 0.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.5 +0.2
BLES Inspire Global Hope ETF 0.7 61 -13 7.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 13 4.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 7.5 +2.2
VAMO Cambria Value & Momentum ETF 0.7 61 -13 6.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 33 5.9 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 33 5.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 30 8.4 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 26 5.7 +0.3
STXM Strive Mid-Cap ETF 0.7 18 30 6.6 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 28 10.0 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 6.5 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 7.0 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -32 4.6 -0.7
VBR Vanguard Small Cap Value ETF 0.6 7 41 9.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.5 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 24 7.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 34 5.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.4 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 5.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 7.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 7.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 44 6.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 42 4.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 33 7.5 +2.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 5.3 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 7.9 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.4 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 42 10.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 38 7.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 23 8.4 +3.0
SFYX SoFi Next 500 ETF 0.6 0 48 6.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 6 5.0 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 43 8.3 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -37 5.0 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 5.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 28 7.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -12 7.4 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 8.5 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 5.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 0.5 9 39 5.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 40 6.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 5.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 7.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 30 5.4 +0.0
VV Vanguard Large-Cap ETF 0.5 4 44 5.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -31 5.2 -0.2
IWB iShares Russell 1000 ETF 0.5 15 33 5.2 -0.2
VONE Vanguard Russell 1000 ETF 0.5 8 40 5.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.4 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 5.2 -0.1
VOTE TCW Transform 500 ETF 0.5 5 43 5.2 -0.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 7.3 +1.9
GVLU Gotham 1000 Value ETF 0.5 50 -2 9.3 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 36 7.9 +2.6
SCHK Schwab 1000 Index ETF 0.5 5 43 5.3 -0.1
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.5 +0.1
STRV Strive 500 ETF 0.5 5 43 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 5.2 -0.1
IWV iShares Russell 3000 ETF 0.5 20 28 5.1 -0.3
PBUS Invesco MSCI USA ETF 0.5 4 44 5.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 39 5.2 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 38 5.2 -0.2
VTI Vanguard Total Stock Market ETF 0.5 3 45 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 5.3 -0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 28 5.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 5.3 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 5.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 25 7.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 39 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.7 +1.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 19 3.6 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 19 9.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 6.5 +1.1
KRMA Global X Conscious Companies ETF 0.5 43 5 6.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 23 6.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 6.0 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 36 8.9 +3.6
VOOV Vanguard S&P 500 Value ETF 0.5 10 38 6.6 +1.2
IVE iShares S&P 500 Value ETF 0.5 18 30 6.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 44 6.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 5.1 -0.3
IUSV iShares Core S&P US Value ETF 0.5 4 44 6.8 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 11 6.3 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 11 6.6 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 13 10.0 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 5.0 -0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 10 9.7 +4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 33 5.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 5.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -12 8.1 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.4 -1.0
VOO Vanguard S&P 500 ETF 0.4 3 45 5.3 -0.1
IVV iShares Core S&P 500 ETF 0.4 3 45 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 5.3 -0.1
SPY SPDR S&P 500 ETF Trust 0.4 9 39 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 45 5.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 5.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 44 4.4 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -23 0.5 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 33 1.5 -3.9
IWO iShares Russell 2000 Growth ETF 0.4 24 24 1.5 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 6.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.9 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 8.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 36 7.9 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 7.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.4 +0.0
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.3 -0.1
SFY SoFi Select 500 ETF 0.4 0 48 4.7 -0.7
EBI Longview Advantage ETF 0.4 35 13 7.0 +1.6
VB Vanguard Small-Cap ETF 0.4 5 43 6.5 +1.2
VWID Virtus WMC International Dividend ETF 0.4 49 -1 8.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.8 +0.4
IVW iShares S&P 500 Growth ETF 0.4 18 30 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 44 4.3 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 38 4.3 -1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 41 6.9 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 6.5 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 18 8.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 42 3.0 -2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 10 7.2 +1.8
CCMG CCM Global Equity ETF 0.4 34 14 8.9 +3.6
FEGE First Eagle Global Equity ETF 0.4 79 -31 7.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -17 9.0 +3.6
URTH iShares MSCI World ETF 0.4 24 24 5.4 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.8 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 8.3 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 20 10.4 +5.0
IJR iShares Core S&P Small Cap ETF 0.4 6 42 8.3 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 39 4.8 -0.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 29 7.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 6.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -32 8.2 +2.8
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 38 8.3 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.8 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 45 8.3 +3.0
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.9 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 5.4 +0.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 7.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.2 -1.2
VT Vanguard Total World Stock ETF 0.3 7 41 6.2 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 6.6 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.3 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.8 +0.5
STXG Strive 1000 Growth ETF 0.3 18 30 4.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 40 5.3 -0.1
EWC iShares MSCI Canada ETF 0.3 50 -2 6.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.5 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 41 7.0 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 8.3 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 33 6.8 +1.4
ACVF American Conservative Values ETF 0.3 75 -27 4.5 -0.8
RSSL Global X Russell 2000 ETF 0.3 8 40 4.8 -0.5
IWM iShares Russell 2000 ETF 0.3 19 29 4.9 -0.5
VTWO Vanguard Russell 2000 ETF 0.3 10 38 4.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 5.1 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -47 0.6 -4.7
STXK Strive Small-Cap ETF 0.2 18 30 6.6 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 9.5 +4.1
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.7 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 9.5 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 33 9.5 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 7.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.3 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 28 7.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 6.9 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 33 5.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 20 8.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 6.8 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 6.2 +0.9
AVIV Avantis International Large Cap Value ETF 0.2 25 23 8.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 44 6.5 +1.2
OPTZ Optimize Strategy Index ETF 0.2 50 -2 5.3 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 9.6 +4.3
DFIS Dimensional International Small Cap ETF 0.2 39 9 7.6 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 3 5.0 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 6.2 +0.9
MGC Vanguard Mega Cap ETF 0.2 7 41 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.6 +0.2
VUG Vanguard Growth ETF 0.1 4 44 4.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 10 4.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 33 8.4 +3.0
IWN iShares Russell 2000 Value ETF 0.1 24 24 8.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 5.8 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 6.1 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 13 8.8 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 6.1 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 23 6.5 +1.1
AVDE Avantis International Equity ETF 0.1 23 25 7.7 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 10.1 +4.7
DIHP Dimensional International High Profitability ETF 0.1 29 19 7.2 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.5 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 23 7.2 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 10.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 10.3 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.6 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 5.4 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.7 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 2.0 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 6.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 19 4.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 4.1 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 9.0 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 42 5.8 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 7.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 6.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 43 7.4 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -1 7.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.8 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -1 5.8 +0.5
BKIE BNY Mellon International Equity ETF 0.0 4 44 7.1 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.8 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 9 8.4 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 8.1 +2.7
VXUS Vanguard Total International Stock ETF 0.0 7 41 8.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 7.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.5 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 7.8 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 30 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 7.2 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 8.3 +2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 12 10.2 +4.9

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Energy Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 16.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.