VanEck Energy Income ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.6x P/Sales
ratio		 0.9x
P/BV
ratio		 3.0x Div.
yield		 5.2%


  • 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) $56
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 29
Wgt avg mkt cap (mns) $35,484
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.7 %
WILLIAMS COS INC 8.2 %
ONEOK INC 7.6 %
KINDER MORGAN INC 6.6 %
CHENIERE ENERGY INC 6.4 %
TRANSCANADA CORP 6.2 %
TARGA RESOURCES CORP 5.8 %
PEMBINA PIPELINE CORPORATION 4.7 %
MPLX LP 4.5 %
ENERGY TRANSFER, L.P. 4.5 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
CANADA 25.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 25.6% 13.0% -4.7% -2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.74 47%
MSCI EAFE 0.71 41%
MSCI Emg. Mkts. 0.50 19%

Technical Indicators
Recent close $85.11
30d moving avg. $82.91
Annualized volatility 19.4%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $1,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 87.2 45 3 4.4 +0.1
USAI Pacer American Energy Independence ETF 64.0 75 -27 3.8 -0.5
TPYP Tortoise North American Pipeline Fund 63.3 40 8 4.9 +0.6
ENFR Alerian Energy Infrastructure ETF 62.0 35 13 4.4 +0.1
UMI USCF Midstream Energy Income Fund ETF 60.1 85 -37 4.4 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 44.0 110 -62 5.6 +1.2
EMLP First Trust North American Energy Infrastructure Fund 41.7 95 -47 5.0 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 36.6 59 -11 9.2 +4.9
AMZA InfraCap MLP ETF 31.3 164 -116 4.6 +0.3
EIPX FT Energy Income Partners Strategy ETF 30.5 95 -47 6.9 +2.6
AMLP Alerian MLP ETF 27.8 85 -37 5.1 +0.8
MLPA Global X MLP ETF 27.8 45 3 5.2 +0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.7 40 8 8.5 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.7 46 2 5.0 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 20.1 60 -12 8.3 +4.0
IGE iShares North American Natural Resources ETF 16.0 41 7 7.0 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 14.8 60 -12 6.4 +2.1
XLE Energy Select Sector SPDR Fund 14.1 9 39 7.8 +3.5
IVRA Invesco Real Assets ESG ETF 14.1 59 -11 5.5 +1.2
IYE iShares U.S. Energy ETF 13.6 40 8 7.2 +2.9
VDE Vanguard Energy ETF 13.6 10 38 7.3 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.3 69 -21 8.5 +4.2
ECLN First Trust EIP Carbon Impact ETF 13.2 96 -48 4.5 +0.2
FENY Fidelity MSCI Energy Index ETF 12.1 8 40 7.3 +3.0
IGF iShares Global Infrastructure ETF 12.0 41 7 4.4 +0.1
GII SPDR S&P Global Infrastructure ETF 11.9 40 8 4.5 +0.1
FXN First Trust Energy AlphaDEX Fund 10.2 62 -14 6.3 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -7 3.1 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 8.8 85 -37 1.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 10 6.3 +2.0
LNGG Roundhill Alerian LNG ETF 8.1 65 -17 9.2 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -12 6.5 +2.2
IFRA iShares U.S. Infrastructure ETF 7.0 30 18 6.2 +1.9
IXC iShares Global Energy ETF 6.9 44 4 9.5 +5.2
WBIY WBI Power Factor High Dividend ETF 6.4 100 -52 10.4 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 18 8.1 +3.8
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 12 8.9 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -12 5.1 +0.8
PWV Invesco Large Cap Value ETF 5.8 55 -7 7.9 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -58 11.4 +7.1
RNEW VanEck Green Infrastructure ETF 5.6 45 3 -1.5 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -12 5.8 +1.5
TXS Texas Capital Texas Equity Index ETF 5.3 49 -1 5.2 +0.9
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -4 6.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -6 6.1 +1.8
ICAP InfraCap Equity Income Fund ETF 5.2 171 -123 6.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -11 3.5 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -17 5.0 +0.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 3 4.9 +0.6
FLDZ RiverNorth Patriot ETF 4.6 75 -27 5.5 +1.2
DIVY Sound Equity Dividend Income ETF 4.6 45 3 10.2 +5.9
PID Invesco International Dividend Achievers ETF 4.5 53 -5 6.6 +2.3
IQRA IQ CBRE Real Assets ETF 4.4 65 -17 5.0 +0.7
VRAI Virtus Real Asset Income ETF 4.4 55 -7 8.1 +3.8
DIV Global X SuperDividend US ETF 4.3 45 3 7.6 +3.3
CSD Invesco S&P Spin-Off ETF 4.3 65 -17 9.2 +4.9
MBOX Freedom Day Dividend ETF 4.2 39 9 7.4 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -1 4.9 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 13 7.8 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 10 7.8 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -12 5.7 +1.3
MAGA Point Bridge America First ETF 3.7 72 -24 5.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 42 7.7 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.7 7 41 8.8 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 19 10.0 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -12 4.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -17 7.3 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -8 6.1 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.4 34 14 6.3 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 3 8.8 +4.5
HAP VanEck Natural Resources ETF 3.3 50 -2 10.0 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 1 5.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 9 7.0 +2.7
HDV iShares Core High Dividend ETF 3.0 8 40 7.9 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 23 5.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 23 5.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 28 4.2 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -12 4.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 7.9 +3.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 8 9.4 +5.1
DURA VanEck Durable High Dividend ETF 2.9 29 19 6.8 +2.5
JPEF JPMorgan Equity Focus ETF 2.9 50 -2 4.1 -0.2
FDVV Fidelity High Dividend ETF 2.9 15 33 8.9 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 23 6.8 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -4 5.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -37 4.6 +0.3
FLV American Century Focused Large Cap Value ETF 2.8 42 6 6.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 21 8.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -22 4.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 48 11.4 +7.1
ECML Euclidean Fundamental Value ETF 2.8 95 -47 13.0 +8.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 -14 3.8 -0.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 41 7.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 25 6.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 17 6.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 2.6 25 23 5.1 +0.8
FOVL iShares Focused Value Factor ETF 2.6 25 23 9.3 +5.0
CBSE Clough Select Equity ETF 2.6 85 -37 -2.1 -6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -10 5.1 +0.8
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 13 3.5 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -27 4.3 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -12 6.8 +2.5
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.7 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -1 11.2 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 24 7.5 +3.2
BIBL Inspire 100 ETF 2.1 35 13 5.1 +0.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 33 8.5 +4.2
SCHD Schwab US Dividend Equity ETF 2.1 6 42 9.1 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 44 6.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 21 6.9 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 23 10.8 +6.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 25 6.5 +2.1
IWR iShares Russell Midcap ETF 2.1 19 29 5.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 3 5.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 25 3.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 9 8.8 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 8 7.3 +3.0
DWX SPDR S&P International Dividend ETF 2.0 45 3 6.3 +1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 27 5.4 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -11 8.2 +3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 19 7.0 +2.6
FPAG FPA Global Equity ETF 2.0 49 -1 5.6 +1.3
BFOR ALPS Barron's 400 ETF 1.9 65 -17 6.4 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -12 9.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 7.2 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -27 5.7 +1.4
VO Vanguard Mid-Cap ETF 1.8 4 44 5.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -12 7.9 +3.5
SCAP InfraCap Small Cap Income ETF 1.8 135 -87 8.9 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 9 4.2 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 36 5.3 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 33 7.4 +3.1
DVY iShares Select Dividend ETF 1.7 38 10 8.2 +3.9
RFFC ALPS Active Equity Opportunity ETF 1.7 48 0 4.1 -0.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -2 5.6 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -8 4.8 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -12 4.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 30 5.6 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.7 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -32 6.1 +1.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 14 8.2 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 9 8.2 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 19 5.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 28 6.4 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -4 6.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -17 4.8 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -12 6.7 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 13 5.8 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 8 5.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 13 6.3 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 30 6.4 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -12 1.6 -2.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 41 1.4 -2.9
PXJ Invesco Oil & Gas Services ETF 1.4 63 -15 3.6 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 8 2.4 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 13 -0.2 -4.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -10 8.5 +4.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -1 5.1 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 33 5.2 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -11 5.7 +1.4
PTL Inspire 500 ETF 1.3 9 39 5.7 +1.4
INEQ Columbia International Equity Income ETF 1.3 45 3 6.6 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -12 12.1 +7.7
FCG First Trust Natural Gas ETF 1.2 60 -12 13.4 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 18 8.0 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -42 10.1 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 13 5.7 +1.4
DUHP Dimensional US High Profitability ETF 1.1 21 27 6.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 6 6.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.7 +0.3
SDIV Global X Superdividend ETF 1.1 58 -10 14.5 +10.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 9 7.4 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 9 7.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -19 9.1 +4.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -13 2.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 10 8.1 +3.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 18 6.4 +2.1
AVUS Avantis U.S. Equity ETF 1.1 15 33 5.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 23 7.6 +3.3
NUDV Nuveen ESG Dividend ETF 1.1 26 22 7.1 +2.7
VWID Virtus WMC International Dividend ETF 1.1 49 -1 9.1 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -2 7.6 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 11.4 +7.1
STXV Strive 1000 Value ETF 1.0 18 30 7.5 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.9 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 33 5.1 +0.8
KRMA Global X Conscious Companies ETF 1.0 43 5 5.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 10.6 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 7.0 +2.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -17 5.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 31 5.1 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -11 2.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 33 3.8 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -12 6.3 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 33 7.5 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -23 0.4 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 5.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 20 6.1 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 35 5.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 28 5.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 23 9.4 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 20 5.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 28 5.9 +1.6
VB Vanguard Small-Cap ETF 0.9 5 43 5.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 5.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -32 4.0 -0.4
VXF Vanguard Extended Market ETF 0.8 6 42 4.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 9 10.6 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.2 +0.9
PY Principal Value ETF 0.8 15 33 7.2 +2.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 26 7.5 +3.2
FTWO Strive FAANG 2.0 ETF 0.8 49 -1 5.0 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 9 7.0 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -7 4.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 5.3 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 30 4.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 36 6.9 +2.6
ILCV iShares Morningstar Value ETF 0.8 4 44 6.3 +1.9
DIVB iShares Core Dividend ETF 0.8 5 43 7.6 +3.3
VTV Vanguard Value ETF 0.8 4 44 6.6 +2.2
BLES Inspire Global Hope ETF 0.8 61 -13 6.4 +2.0
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.8 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.4 +2.1
DGT SPDR Global Dow ETF 0.7 50 -2 6.6 +2.2
RVRB Reverb ETF 0.7 30 18 4.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 35 10.4 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 10 7.1 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 6.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 39 5.0 +0.7
VONV Vanguard Russell 1000 Value ETF 0.7 8 40 6.4 +2.1
IWD iShares Russell 1000 Value ETF 0.7 19 29 6.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 31 5.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 34 5.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.7 19 29 6.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 5.2 +0.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 26 7.8 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 5.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 33 6.5 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 40 6.1 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 5.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 44 6.4 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 5.4 +1.1
CCMG CCM Global Equity ETF 0.6 34 14 7.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 33 7.0 +2.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 17 8.9 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.5 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 42 7.6 +3.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -12 4.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 5.0 +0.7
AIEQ AI Powered Equity ETF 0.6 75 -27 1.8 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -27 6.6 +2.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.2 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.8 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 33 4.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 26 3.8 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 41 3.9 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 31 5.9 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 9.5 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -11 2.6 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 33 5.9 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 33 5.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 7.0 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 39 5.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 14 5.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 28 7.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 25 7.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.8 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 36 6.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 38 5.2 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 23 5.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -32 4.4 +0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 7.0 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 42 4.2 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 33 6.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 30 6.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 20 7.4 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 6.7 +2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 5.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 30 6.4 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 8.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 28 9.4 +5.1
GVLU Gotham 1000 Value ETF 0.5 50 -2 7.2 +2.9
VBR Vanguard Small Cap Value ETF 0.5 7 41 7.8 +3.5
DFUS Dimensional U.S. Equity ETF 0.5 9 39 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 36 4.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 43 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 25 6.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 5.1 +0.8
PBUS Invesco MSCI USA ETF 0.5 4 44 5.1 +0.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 38 6.4 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 33 6.4 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 19 7.4 +3.0
IVE iShares S&P 500 Value ETF 0.5 18 30 6.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 44 6.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -16 2.1 -2.2
IWB iShares Russell 1000 ETF 0.5 15 33 5.0 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 33 6.4 +2.1
VONE Vanguard Russell 1000 ETF 0.5 8 40 5.1 +0.7
SCHK Schwab 1000 Index ETF 0.5 5 43 5.1 +0.8
STRV Strive 500 ETF 0.5 5 43 5.1 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 5.1 +0.8
IUSV iShares Core S&P US Value ETF 0.5 4 44 6.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 5.1 +0.8
VOTE TCW Transform 500 ETF 0.5 5 43 5.1 +0.7
SMDY Syntax Stratified MidCap ETF 0.5 35 13 5.8 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 38 6.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 12 4.7 +0.4
FDMO Fidelity Momentum Factor ETF 0.5 15 33 4.2 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 45 6.6 +2.3
IYY iShares Dow Jones U.S. ETF 0.4 20 28 4.9 +0.6
VTHR Vanguard Russell 3000 ETF 0.4 10 38 4.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 5.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 45 5.0 +0.6
IWV iShares Russell 3000 ETF 0.4 20 28 4.8 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 45 5.0 +0.7
VTI Vanguard Total Stock Market ETF 0.4 3 45 4.9 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 5.1 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 5.2 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.9 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 5.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 23 6.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 44 4.3 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 13 6.6 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -13 5.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 35 2.3 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -12 7.1 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 5.0 +0.7
VV Vanguard Large-Cap ETF 0.4 4 44 5.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 4.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 5.1 +0.7
IVV iShares Core S&P 500 ETF 0.4 3 45 5.1 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 5.1 +0.8
SPY SPDR S&P 500 ETF Trust 0.4 9 39 5.1 +0.7
VOO Vanguard S&P 500 ETF 0.4 3 45 5.1 +0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.5 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 45 5.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 30 7.4 +3.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 10 7.8 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 44 5.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 33 7.5 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 33 7.4 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 20 1.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 8.0 +3.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 29 6.0 +1.7
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.1 +0.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 5.0 +0.6
IVW iShares S&P 500 Growth ETF 0.3 18 30 4.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 38 4.7 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 38 5.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 7.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 30 8.7 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 44 4.8 +0.4
URTH iShares MSCI World ETF 0.3 24 24 5.3 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 36 7.7 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 13 6.9 +2.6
EWC iShares MSCI Canada ETF 0.3 50 -2 6.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 41 5.6 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 6.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 19 6.8 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -22 10.4 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.2 +1.9
SFYX SoFi Next 500 ETF 0.3 0 48 4.9 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 41 6.4 +2.1
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 7.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.8 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 23 4.9 +0.6
VT Vanguard Total World Stock ETF 0.3 7 41 5.6 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.7 +1.4
IWO iShares Russell 2000 Growth ETF 0.3 24 24 0.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 33 0.7 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -7 6.0 +1.7
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 40 5.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 33 5.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.1 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.2 +2.9
SFY SoFi Select 500 ETF 0.3 0 48 4.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 13 6.5 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 6 6.5 +2.2
ACVF American Conservative Values ETF 0.3 75 -27 4.3 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 33 7.1 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 44 5.8 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 33 7.7 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 39 3.5 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -4 6.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 4.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 33 5.6 +1.2
IJR iShares Core S&P Small Cap ETF 0.2 6 42 7.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -12 7.1 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 45 7.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 38 7.4 +3.1
STXG Strive 1000 Growth ETF 0.2 18 30 4.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 24 7.3 +3.0
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.7 +0.3
IWM iShares Russell 2000 ETF 0.2 19 29 3.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.6 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 33 5.9 +1.5
RSSL Global X Russell 2000 ETF 0.2 8 40 2.8 -1.5
VTWO Vanguard Russell 2000 ETF 0.2 10 38 3.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 6.0 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 20 5.9 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 28 7.6 +3.3
STXK Strive Small-Cap ETF 0.2 18 30 4.9 +0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 9.4 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 4.3 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 28 4.9 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 42 2.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.2 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 7.1 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 9 6.6 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 9 6.2 +1.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 40 5.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 11 4.0 -0.3
MGC Vanguard Mega Cap ETF 0.1 7 41 4.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 44 6.1 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 33 5.1 +0.8
IWN iShares Russell 2000 Value ETF 0.1 24 24 5.0 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.6 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 23 9.0 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 28 4.8 +0.4
ILCG iShares Morningstar Growth ETF 0.1 4 44 4.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 8.5 +4.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.6 +1.3
AVDE Avantis International Equity ETF 0.1 23 25 7.9 +3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 4.7 +0.4
VUG Vanguard Growth ETF 0.1 4 44 4.3 0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 9.0 +4.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -33 4.0 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 23 7.0 +2.7
IQIN IQ 500 International ETF 0.1 25 23 8.9 +4.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 8 7.3 +2.9
APUE ActivePassive U.S. Equity ETF 0.1 45 3 4.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 8.5 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.9 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.3 +1.9
JGRO JPMorgan Active Growth ETF 0.1 44 4 3.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 8.7 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 4.0 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 7.3 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 6.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 43 7.0 +2.7
BKIE BNY Mellon International Equity ETF 0.0 4 44 6.9 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 19 4.3 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -11 2.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.8 +1.5
VXUS Vanguard Total International Stock ETF 0.0 7 41 7.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 7.0 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 6.8 +2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 3.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 6.9 +2.6
RECS Columbia Research Enhanced Core ETF 0.0 15 33 5.6 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 7.3 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 30 6.9 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 13 4.7 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 18 5.7 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 18 7.0 +2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.7 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 7.1 +2.8
AVDV Avantis International Small Cap Value ETF 0.0 36 12 8.0 +3.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 19 5.1 +0.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.0 %
Divided by: Fwd. P/BV 2.9 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		 1.56 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.