VanEck Energy Income ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x Div.
yield		 4.5%


  • 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) $70
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation C Corporation
Custodian
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $40,493
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 8.5 %
WILLIAMS COS INC 7.9 %
CHENIERE ENERGY INC 7.0 %
KINDER MORGAN INC 6.5 %
TRANSCANADA CORP 6.3 %
TARGA RESOURCES CORP 4.9 %
ONEOK INC 4.8 %
KEYERA CORP 4.7 %
PEMBINA PIPELINE CORPORATION 4.7 %
DT MIDSTREAM, INC. 4.6 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
CANADA 29.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 21.2% 29.2% 6.7% -0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 48%
MSCI EAFE 0.46 22%
MSCI Emg. Mkts. 0.20 5%

Technical Indicators
Recent close $94.76
30d moving avg. $97.52
Annualized volatility 14.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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 80.4 45 3 5.7 +0.3
USAI Pacer American Energy Independence ETF 64.8 75 -27 4.8 -0.7
ENFR Alerian Energy Infrastructure ETF 61.0 35 13 5.4 -0.0
UMI USCF Midstream Energy Income Fund ETF 60.2 85 -37 5.0 -0.4
TPYP Tortoise North American Pipeline Fund 60.1 40 8 5.8 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.0 59 -11 4.3 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 43.7 55 -7 5.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 40.0 110 -62 6.5 +1.1
AMZA InfraCap MLP ETF 34.6 164 -116 9.1 +3.7
EMLP First Trust North American Energy Infrastructure Fund 34.6 95 -47 5.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 29.0 95 -47 7.8 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 24.9 60 -12 6.9 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 2 5.7 +0.3
MLPA Global X MLP ETF 22.0 45 3 10.2 +4.8
AMLP Alerian MLP ETF 22.0 85 -37 9.8 +4.4
IVRA Invesco Real Assets ESG ETF 19.2 59 -11 6.4 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.1 40 8 11.3 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 17.9 60 -12 13.3 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 16.8 59 -11 15.0 +9.6
IYE iShares U.S. Energy ETF 16.2 40 8 9.3 +3.9
IGE iShares North American Natural Resources ETF 16.1 41 7 7.6 +2.2
FENY Fidelity MSCI Energy Index ETF 15.6 8 40 9.5 +4.1
VDE Vanguard Energy ETF 15.6 9 39 9.3 +3.9
ABLD Abacus FCF Real Assets Leaders ETF 14.6 69 -21 7.1 +1.7
XLE Energy Select Sector SPDR Fund 14.0 8 40 9.5 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 10 6.5 +1.1
IGF iShares Global Infrastructure ETF 10.4 41 7 4.7 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 10.3 85 -37 6.9 +1.4
GII SPDR S&P Global Infrastructure ETF 10.3 40 8 4.7 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.5 60 -12 6.3 +0.9
FXN First Trust Energy AlphaDEX Fund 8.2 62 -14 14.9 +9.5
IXC iShares Global Energy ETF 7.6 44 4 10.5 +5.1
VRAI Virtus Real Asset Income ETF 7.3 55 -7 10.6 +5.2
TBG TBG Dividend Focus ETF 7.0 59 -11 8.2 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -17 6.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -12 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 9 12.1 +6.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 -1 5.8 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -58 13.0 +7.6
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 3 5.2 -0.2
IFRA iShares U.S. Infrastructure ETF 5.2 30 18 6.5 +1.1
IQRA IQ CBRE Real Assets ETF 5.1 65 -17 5.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -8 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -6 7.0 +1.6
WBIY WBI Power Factor High Dividend ETF 4.8 100 -52 15.9 +10.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -4 7.3 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -17 4.9 -0.5
MBOX Freedom Day Dividend ETF 4.7 39 9 7.6 +2.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 3 4.8 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 13 9.7 +4.2
ECML Euclidean Fundamental Value ETF 4.4 95 -47 11.8 +6.4
FLDZ RiverNorth Patriot ETF 4.4 75 -27 6.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -27 2.8 -2.6
PWV Invesco Large Cap Value ETF 4.3 55 -7 7.2 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -27 5.4 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 13 7.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 10 7.9 +2.5
HAP VanEck Natural Resources ETF 4.1 50 -2 9.3 +3.9
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 23 7.4 +2.0
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 12 9.8 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 18 9.2 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 1 5.9 +0.5
CBSE Clough Select Equity ETF 3.5 85 -37 0.9 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 13 5.9 +0.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 3 3.4 -2.1
FMKT The Free Markets ETF 3.3 76 -28 1.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -17 2.6 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 25 6.0 +0.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 14 6.7 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -4 6.4 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -37 4.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 17 2.7 -2.7
PID Invesco International Dividend Achievers ETF 3.2 53 -5 5.6 +0.2
MAGA Point Bridge America First ETF 3.2 72 -24 6.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -28 5.3 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -12 5.8 +0.4
JPEF JPMorgan Equity Focus ETF 3.1 50 -2 4.4 -1.1
VOE Vanguard Mid-Cap Value ETF 3.1 7 41 7.8 +2.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 14 5.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 33 8.0 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -47 2.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 3 11.0 +5.6
EQRR ProShares Equities for Rising Rates ETF 2.9 35 13 8.4 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -10 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 35 2.9 -2.5
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 19 11.7 +6.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 8 5.4 -0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 13 3.5 -1.9
SUSA iShares MSCI USA ESG Select ETF 2.6 25 23 4.8 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 42 8.3 +2.9
DIVY Sound Equity Dividend Income ETF 2.6 45 3 10.0 +4.6
GINX SGI Enhanced Global Income ETF 2.6 98 -50 7.2 +1.8
BIBL Inspire 100 ETF 2.5 35 13 5.1 -0.3
HDV iShares Core High Dividend ETF 2.5 8 40 7.4 +2.0
FTWO Strive FAANG 2.0 ETF 2.4 49 -1 4.1 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -1 4.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 35 5.9 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 30 7.9 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 41 10.3 +4.9
FLV American Century Focused Large Cap Value ETF 2.3 42 6 6.8 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 18 8.6 +3.2
USCF Themes US Cash Flow Champions ETF 2.3 29 19 8.7 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -7 4.9 -0.5
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -11 4.3 -1.1
DIV Global X SuperDividend US ETF 2.2 45 3 12.6 +7.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 10 8.2 +2.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -123 6.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -2 5.4 -0.0
VO Vanguard Mid-Cap ETF 2.2 4 44 5.9 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -12 5.0 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -52 4.8 -0.6
SWP SWP Growth & Income ETF 2.1 99 -51 4.2 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 36 5.9 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 9 8.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 28 6.4 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 3 3.2 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 9 8.6 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -4 6.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 8 7.4 +2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 27 4.7 -0.7
LGCF Themes US Cash Flow Champions ETF 2.0 30 18 8.5 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 30 6.6 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -22 4.7 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 21 7.1 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 25 3.6 -1.8
QUVU Hartford Quality Value ETF 1.9 46 2 7.3 +1.9
VOLT Tema Electrification ETF 1.9 75 -27 2.6 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 10 10.5 +5.0
CAML Congress Large Cap Growth ETF 1.9 66 -18 3.5 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 23 5.4 +0.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -13 1.0 -4.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 28 7.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.8 48 0 4.5 -1.0
SCHD Schwab US Dividend Equity ETF 1.8 6 42 10.2 +4.8
BLCV iShares Large Cap Value Active ETF 1.8 53 -5 7.6 +2.2
FVD First Trust Value Line Dividend Index Fund 1.8 65 -17 6.4 +1.0
DURA VanEck Durable High Dividend ETF 1.8 29 19 8.8 +3.4
DEW WisdomTree Global High Dividend Fund 1.8 58 -10 8.6 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -11 2.8 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 5.5 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 13 7.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 36 4.6 -0.8
PTL Inspire 500 ETF 1.7 9 39 5.3 -0.1
FDMO Fidelity Momentum Factor ETF 1.6 15 33 3.7 -1.7
IWR iShares Russell Midcap ETF 1.6 19 29 6.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 44 6.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 10 9.3 +3.9
RGEF Rockefeller Global Equity ETF 1.6 55 -7 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 6 6.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -42 10.0 +4.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 21 9.0 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.5 13 35 3.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 25 6.9 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 13 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 8 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 28 6.9 +1.5
LIVR Intelligent Livermore ETF 1.5 69 -21 5.2 -0.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 12 6.6 +1.2
FPAG FPA Global Equity ETF 1.4 49 -1 6.0 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 28 9.1 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 33 3.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 6.0 +0.5
BUL Pacer US Cash Cows Growth ETF 1.3 60 -12 7.0 +1.6
BFOR ALPS Barron's 400 ETF 1.3 65 -17 6.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 -10 7.6 +2.2
AVUS Avantis U.S. Equity ETF 1.3 15 33 5.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.4 +1.0
DUHP Dimensional US High Profitability ETF 1.3 21 27 6.5 +1.1
GURU Global X Guru Index ETF 1.3 75 -27 3.1 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -14 3.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 4.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 20 6.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 10 9.8 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -17 3.6 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 7.8 +2.4
HGRO Hedgeye Quality Growth ETF 1.2 70 -22 3.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -12 8.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 33 7.1 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -12 5.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 22 6.4 +1.0
FQAL Fidelity Quality Factor ETF 1.1 15 33 5.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -27 7.6 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -42 4.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -32 6.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -16 2.2 -3.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -11 12.4 +7.0
EQIN Columbia US Equity Income ETF 1.1 35 13 7.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.6 +1.2
FCG First Trust Natural Gas ETF 1.1 60 -12 21.6 +16.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 19 12.8 +7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 13 7.8 +2.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -19 7.5 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 6.4 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 9 5.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -31 4.5 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -4 7.2 +1.7
DVY iShares Select Dividend ETF 1.0 38 10 9.3 +3.9
STXV Strive 1000 Value ETF 1.0 18 30 8.2 +2.8
VXF Vanguard Extended Market ETF 1.0 5 43 4.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 7.8 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 26 7.7 +2.3
DWX SPDR S&P International Dividend ETF 1.0 45 3 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 20 7.3 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 13.9 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.3 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 23 10.3 +4.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 5.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 34 4.9 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.8 +1.4
VTV Vanguard Value ETF 1.0 4 44 7.0 +1.5
AVUQ Avantis U.S. Quality ETF 1.0 15 33 4.4 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -17 6.5 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 26 6.4 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -11 4.4 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 41 3.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 33 4.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.3 +0.9
DIVB iShares Core Dividend ETF 0.9 5 43 8.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.9 +1.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 26 7.9 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.3 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 30 7.2 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 31 6.1 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -1 12.0 +6.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 8 9.5 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 33 8.3 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 33 6.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 33 4.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 38 6.3 +0.9
PY Principal Value ETF 0.9 15 33 7.5 +2.1
NUDV Nuveen ESG Dividend ETF 0.9 26 22 7.8 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 4.9 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 6.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.3 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -12 4.0 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.7 +1.3
ILCV iShares Morningstar Value ETF 0.8 4 44 6.5 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 11.4 +6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -12 7.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 28 5.7 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 36 6.7 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 26 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 33 6.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 6.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 5.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -2 8.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 5.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 33 5.5 +0.1
GVLU Gotham 1000 Value ETF 0.7 50 -2 9.2 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 23 6.0 +0.6
IWD iShares Russell 1000 Value ETF 0.7 19 29 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.7 7 41 6.7 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 28 6.8 +1.4
DXUV Dimensional US Vector Equity ETF 0.7 28 20 6.4 +1.0
RVRB Reverb ETF 0.7 30 18 4.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 19 5.4 0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 30 5.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 30 3.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 6.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 31 5.6 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 23 8.1 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 33 5.8 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 5.0 -0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 9 6.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 5.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 33 7.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -22 2.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 44 6.8 +1.4
STXM Strive Mid-Cap ETF 0.7 18 30 6.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 4.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -11 6.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 6 4.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 29 5.4 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 7.6 +2.2
FEGE First Eagle Global Equity ETF 0.6 79 -31 6.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 36 7.4 +2.0
BLES Inspire Global Hope ETF 0.6 61 -13 6.9 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -12 2.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 42 4.1 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 4.7 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 38 5.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 34 5.5 +0.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.1 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -17 4.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 24 7.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 30 8.2 +2.8
WCEO Hypatia Women CEO ETF 0.6 85 -37 4.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 7.6 +2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 5.0 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 13 4.3 -1.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -1 6.9 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -32 4.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 31 7.3 +1.9
VBR Vanguard Small Cap Value ETF 0.6 7 41 9.5 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 5.7 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 6.7 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 7.7 +2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 29 7.0 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 7.7 +2.3
VAMO Cambria Value & Momentum ETF 0.5 61 -13 5.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 44 6.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 11 6.1 +0.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 11 6.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 36 4.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 40 5.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.9 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 23 7.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 28 7.2 +1.8
SFYX SoFi Next 500 ETF 0.5 0 48 5.9 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.1 -0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 19 3.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.8 -0.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 7.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -12 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 4.9 -0.5
VOTE TCW Transform 500 ETF 0.5 5 43 4.9 -0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 10 9.5 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 8.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 5.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 30 5.2 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 13 9.9 +4.5
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.3 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 25 7.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 19 8.5 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.6 +1.1
KRMA Global X Conscious Companies ETF 0.5 43 5 5.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.9 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 36 7.6 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 23 5.7 +0.3
VV Vanguard Large-Cap ETF 0.5 4 44 4.9 -0.5
IWB iShares Russell 1000 ETF 0.5 15 33 4.9 -0.5
SCHK Schwab 1000 Index ETF 0.5 5 43 5.0 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 44 4.9 -0.5
VONE Vanguard Russell 1000 ETF 0.5 7 41 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 41 6.2 +0.8
VWID Virtus WMC International Dividend ETF 0.5 49 -1 8.6 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 45 4.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 45 4.9 -0.5
IWO iShares Russell 2000 Growth ETF 0.4 24 24 1.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 23 8.7 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 38 1.4 -4.0
VTHR Vanguard Russell 3000 ETF 0.4 7 41 4.9 -0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 42 7.9 +2.5
IWV iShares Russell 3000 ETF 0.4 20 28 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 45 5.0 -0.4
VTI Vanguard Total Stock Market ETF 0.4 3 45 4.9 -0.5
STRV Strive 500 ETF 0.4 5 43 4.8 -0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 28 4.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 4.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 5.0 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 33 5.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.2 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 36 8.4 +3.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 41 6.4 +1.0
IVE iShares S&P 500 Value ETF 0.4 18 30 6.3 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 42 9.7 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -32 8.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 44 6.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 42 2.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 45 8.0 +2.6
IUSV iShares Core S&P US Value ETF 0.4 4 44 6.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 8.0 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.5 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -22 4.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 4.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.7 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -12 4.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.2 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 39 4.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 29 7.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 13 4.7 -0.8
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.4 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 4.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 6.8 +1.4
VOO Vanguard S&P 500 ETF 0.4 3 45 5.0 -0.4
IVV iShares Core S&P 500 ETF 0.4 3 45 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 0.4 9 39 4.9 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 45 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 5.0 -0.4
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 4.0 -1.4
PSC Principal U.S. Small-Cap ETF 0.4 38 10 7.0 +1.6
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.0 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 44 4.2 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 41 6.7 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 29 6.3 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 28 6.3 +0.9
VB Vanguard Small-Cap ETF 0.3 5 43 6.3 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 33 8.2 +2.8
DXIV Dimensional International Vector Equity ETF 0.3 34 14 8.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 20 9.8 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.7 +2.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 9 6.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 5.5 +0.1
URTH iShares MSCI World ETF 0.3 24 24 5.1 -0.3
SFY SoFi Select 500 ETF 0.3 0 48 4.4 -1.0
IVW iShares S&P 500 Growth ETF 0.3 18 30 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.1 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 41 4.1 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.1 +2.7
EBI Longview Advantage ETF 0.3 35 13 6.7 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 28 5.1 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 41 7.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 40 6.2 +0.8
VT Vanguard Total World Stock ETF 0.3 6 42 5.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.9 -0.5
EWC iShares MSCI Canada ETF 0.3 50 -2 6.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.1 -0.3
RSSL Global X Russell 2000 ETF 0.3 8 40 4.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 8.0 +2.6
STXG Strive 1000 Growth ETF 0.3 18 30 3.9 -1.5
ACVF American Conservative Values ETF 0.3 75 -27 4.4 -1.0
STXK Strive Small-Cap ETF 0.3 18 30 6.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 40 5.0 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 7.5 +2.1
SMMD iShares Russell 2500 ETF 0.3 15 33 6.3 +0.9
VTWO Vanguard Russell 2000 ETF 0.2 7 41 4.3 -1.1
IWM iShares Russell 2000 ETF 0.2 19 29 4.3 -1.1
AVIV Avantis International Large Cap Value ETF 0.2 25 23 8.6 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 20 7.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -7 10.6 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 9.1 +3.7
DFIS Dimensional International Small Cap ETF 0.2 39 9 7.4 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 5.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 33 5.4 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 44 6.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.1 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 9.3 +3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 3 4.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 9.2 +3.7
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.6 -0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 5.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 7.0 +1.6
OPTZ Optimize Strategy Index ETF 0.2 50 -2 4.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 28 10.0 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 19 7.2 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 9.2 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 10 4.6 -0.8
IWL iShares Russell Top 200 ETF 0.1 15 33 4.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 9 6.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 10.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 5.9 +0.5
MGC Vanguard Mega Cap ETF 0.1 7 41 4.7 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 23 5.8 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 33 10.2 +4.8
VUG Vanguard Growth ETF 0.1 4 44 4.1 -1.4
AVDE Avantis International Equity ETF 0.1 23 25 7.4 +2.0
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.7 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -23 0.4 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.7 -1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.3 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 18 7.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 13 7.8 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 5.6 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 23 7.2 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.3 +2.9
CCMG CCM Global Equity ETF 0.1 34 14 8.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 9.9 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.5 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 6.5 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 10.0 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 7.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.5 +0.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 2.0 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.9 +2.5
AIEQ AI Powered Equity ETF 0.1 75 -27 3.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.7 -1.7
DFIV Dimensional International Value ETF 0.1 27 21 9.8 +4.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 43 5.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 7.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 3 8.9 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 18 5.5 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 24 7.4 +2.0
BKIE BNY Mellon International Equity ETF 0.0 4 44 7.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 9 8.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 6.0 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 7.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 45 7.3 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.6 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -1 5.6 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 30 8.0 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 1 9.5 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 7.9 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 7.0 +1.6
VXUS Vanguard Total International Stock ETF 0.0 5 43 7.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 7.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 7.4 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.2 -1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 44 8.2 +2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 12 9.4 +4.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
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		 1.59 CATEGORY
AVERAGE		 1.59
 
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.