VanEck Energy Income ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 3.8%


  • 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) $137
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) $40,986
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENBRIDGE INC 8.1 %
WILLIAMS COS INC 7.8 %
KINDER MORGAN INC 6.9 %
TRANSCANADA CORP 6.6 %
CHENIERE ENERGY INC 6.3 %
ONEOK INC 5.5 %
TARGA RESOURCES CORP 5.1 %
ENERGY TRANSFER, L.P. 4.6 %
ALTAGAS INCOME TRUST 4.6 %
ENTERPRISE PRODUCTS PARTNERS 4.5 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
CANADA 31.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 23.4% 24.4% 13.6% 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.48 24%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.32 13%

Technical Indicators
Recent close $112.92
30d moving avg. $116.75
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.9%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EINC
Ticker Fund
Name		 Overlap1
vs EINC
(%)		 Expense
ratio
(bp)		 Savings
vs EINC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EINC
(%)
TPYP Tortoise North American Pipeline Fund 66.2 40 8 5.0 +0.5
UMI USCF Midstream Energy Income Fund ETF 59.5 85 -37 4.1 -0.4
ENFR Alerian Energy Infrastructure ETF 57.8 35 13 4.5 -0.0
USAI Pacer American Energy Independence ETF 54.9 75 -27 3.6 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 53.5 68 -20 4.2 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.8 59 -11 3.1 -1.5
AMZA InfraCap MLP ETF 43.7 164 -116 6.1 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 40.4 55 -7 4.8 +0.2
TMLP Tortoise MLP ETF 39.4 50 -2 7.1 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 34.5 110 -62 5.3 +0.8
EMLP First Trust North American Energy Infrastructure Fund 31.9 95 -47 4.6 +0.1
EIPX FT Energy Income Partners Strategy ETF 27.1 95 -47 5.9 +1.3
LNGX Global X U.S. Natural Gas ETF 24.7 45 3 10.2 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 24.6 60 -12 5.5 +1.0
BESF Bastion Energy ETF 24.5 80 -32 9.4 +4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.4 46 2 5.1 +0.5
AMLP Alerian MLP ETF 22.4 85 -37 8.0 +3.5
MLPA Global X MLP ETF 22.4 45 3 8.4 +3.9
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 6.2 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 8 8.7 +4.2
FPWR First Trust EIP Power Solutions ETF 17.8 96 -48 4.3 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 16.3 59 -11 11.2 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 -12 9.0 +4.5
IYE iShares U.S. Energy ETF 16.0 40 8 6.9 +2.4
FENY Fidelity MSCI Energy Index ETF 15.5 8 40 7.0 +2.5
VDE Vanguard Energy ETF 15.2 9 39 7.0 +2.4
GXPE Global X PureCap MSCI Energy ETF 14.9 25 23 6.8 +2.3
FXN First Trust Energy AlphaDEX Fund 14.8 62 -14 10.7 +6.2
IGE iShares North American Natural Resources ETF 14.8 41 7 5.6 +1.0
XLE Energy Select Sector SPDR 14.1 8 40 7.2 +2.6
GII SPDR S&P Global Infrastructure ETF 11.3 40 8 4.1 -0.4
IGF iShares Global Infrastructure ETF 11.3 41 7 4.1 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.6 60 -12 5.1 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -37 5.2 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 9.1 69 -21 6.1 +1.6
IFRA iShares U.S. Infrastructure ETF 7.7 30 18 5.6 +1.0
VRAI Virtus Real Asset Income ETF 7.6 55 -7 8.4 +3.9
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 3 4.5 -0.0
IXC iShares Global Energy ETF 7.3 44 4 7.5 +3.0
WBIY WBI Power Factor High Dividend ETF 7.1 100 -52 12.3 +7.8
STRN SMART Trend 25 ETF 7.0 59 -11 2.7 -1.9
DIV Global X SuperDividend US ETF 7.0 45 3 9.6 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -17 6.0 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 9 9.9 +5.4
TBG TBG Dividend Focus ETF 5.9 59 -11 6.3 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -12 8.3 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -17 3.8 -0.7
DARP Grizzle Growth ETF 5.5 75 -27 1.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -58 10.1 +5.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 -1 5.0 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 3 3.9 -0.6
MBOX Freedom Day Dividend ETF 5.2 39 9 7.0 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -12 4.6 +0.1
ICAP InfraCap Equity Income Fund ETF 4.7 171 -123 4.3 -0.2
VOLT Tema Electrification ETF 4.7 75 -27 2.4 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 -7 4.4 -0.1
HAP VanEck Natural Resources ETF 4.5 50 -2 6.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 4.5 15 33 5.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 1 4.9 +0.4
FLDZ RiverNorth Patriot ETF 4.4 75 -27 5.6 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.4 49 -1 6.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 42 7.0 +2.5
IQRA IQ CBRE Real Assets ETF 4.2 65 -17 5.7 +1.1
PWV Invesco Large Cap Value ETF 4.2 55 -7 6.4 +1.8
ABEQ Absolute Select Value ETF 3.9 85 -37 4.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 12 8.4 +3.9
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 23 6.2 +1.6
MAGA Point Bridge America First ETF 3.8 72 -24 5.1 +0.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -4 6.0 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 8 2.7 -1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 13 1.2 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -1 5.1 +0.5
TCAI Tortoise AI Infrastructure ETF 3.7 65 -17 1.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -4 5.2 +0.7
ABFL Abacus FCF Leaders ETF 3.6 59 -11 3.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 14 6.1 +1.6
TEXN iShares Texas Equity ETF 3.6 20 28 5.2 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 8.8 +4.2
CBSE Clough Select Equity ETF 3.5 85 -37 0.4 -4.2
HGRO Hedgeye Quality Growth ETF 3.4 70 -22 3.4 -1.1
MID American Century Mid Cap Growth Impact ETF 3.3 45 3 2.9 -1.7
ACEP ARS Core Equity ETF 3.3 45 3 4.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -12 5.1 +0.5
PID Invesco International Dividend Achievers ETF 3.3 53 -5 4.0 -0.6
FLV American Century Focused Large Cap Value ETF 3.3 42 6 6.1 +1.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 41 6.8 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 28 7.3 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 9.0 +4.5
ECML Euclidean Fundamental Value ETF 3.2 95 -47 8.9 +4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -12 4.2 -0.3
FMKT The Free Markets ETF 3.1 76 -28 4.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -28 3.2 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -37 2.6 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 23 4.1 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 48 7.4 +2.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -2 4.0 -0.6
DIVY Sound Equity Dividend Income ETF 2.9 45 3 8.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -1 4.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -10 5.9 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 36 5.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 13 6.9 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 10.3 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 10 6.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 25 2.8 -1.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -2 3.8 -0.8
BFOR ALPS Barron's 400 ETF 2.7 65 -17 4.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 5.8 +1.3
HDV iShares Core High Dividend ETF 2.6 8 40 6.0 +1.5
BIBL Inspire 100 ETF 2.6 35 13 4.2 -0.3
VO Vanguard Mid-Cap ETF 2.6 4 44 5.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 5.9 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 28 5.6 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -27 2.2 -2.4
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -1 3.6 -0.9
CAML Congress Large Cap Growth ETF 2.4 66 -18 2.3 -2.2
WDIV SPDR S&P Global Dividend ETF 2.4 40 8 9.1 +4.5
USCF Themes US Cash Flow Champions ETF 2.3 29 19 7.7 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 13 8.7 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 44 5.3 +0.8
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.3 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -22 3.9 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 10 5.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 25 5.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 14 3.4 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 19 11.1 +6.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 18 7.3 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 8 6.6 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 7.4 +2.9
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 19 7.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 10 8.9 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -7 3.2 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 21 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -10 7.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 33 5.8 +1.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -13 0.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -2 4.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -4 4.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 10 8.1 +3.5
IWR iShares Russell Midcap ETF 1.9 19 29 5.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 24 7.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 26 5.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 6.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 30 5.7 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -27 1.9 -2.6
DVY iShares Select Dividend ETF 1.7 38 10 8.1 +3.6
RGEF Rockefeller Global Equity ETF 1.7 55 -7 3.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 21 8.0 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 10 8.0 +3.5
PRXV Praxis Impact Large Cap Value ETF 1.7 36 12 5.7 +1.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -15 2.8 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -11 4.6 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -8 7.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 25 6.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -10 4.9 +0.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -17 5.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 36 3.5 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 18 7.4 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 28 4.7 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 33 3.7 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 30 6.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 38 3.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 7.8 +3.3
DUHP Dimensional US High Profitability ETF 1.6 21 27 5.2 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 30 3.7 -0.9
NUDV Nuveen ESG Dividend ETF 1.6 26 22 6.1 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -11 7.6 +3.1
GPT Intelligent Alpha Atlas ETF 1.5 69 -21 6.0 +1.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.0 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -47 2.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -32 3.7 -0.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 26 6.3 +1.7
QUVU Hartford Quality Value ETF 1.5 46 2 5.6 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 5.3 +0.7
SCHD Schwab US Dividend Equity ETF 1.4 6 42 8.3 +3.7
LIVR Intelligent Livermore ETF 1.4 69 -21 2.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.4 7 41 3.1 -1.5
PTL Inspire 500 ETF 1.4 9 39 4.4 -0.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 26 6.3 +1.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 -12 3.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -22 4.6 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -22 2.0 -2.5
STXV Strive 1000 Value ETF 1.3 18 30 6.9 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -42 8.1 +3.5
FEGE First Eagle Global Equity ETF 1.3 79 -31 5.9 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 42 6.1 +1.5
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -26 7.5 +3.0
GINX SGI Enhanced Global Income ETF 1.2 98 -50 6.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 5.0 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -27 5.3 +0.7
YOKE Yoke Core ETF 1.2 42 6 3.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -32 6.6 +2.1
GURU Global X Guru Index ETF 1.2 75 -27 2.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 4.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 6.4 +1.9
DGLO First Trust RBA Deglobalization ETF 1.2 70 -22 5.4 +0.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -5 6.4 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 3.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 20 5.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 33 5.5 +1.0
FPAG FPA Global Equity ETF 1.2 49 -1 5.7 +1.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -37 1.1 -3.4
VXF Vanguard Extended Market ETF 1.1 5 43 3.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 9 8.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 20 5.4 +0.9
DIVN Horizon Dividend Income ETF 1.1 70 -22 6.6 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 26 5.3 +0.7
DIVB iShares Core Dividend ETF 1.1 5 43 7.4 +2.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 10 8.1 +3.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -1 3.7 -0.9
VTV Vanguard Value ETF 1.1 4 44 5.9 +1.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 23 8.0 +3.5
EBI Longview Advantage ETF 1.0 35 13 6.0 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -2 8.5 +3.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.1 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 4.8 +0.3
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 36 7.9 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 13.4 +8.9
DWX SPDR S&P International Dividend ETF 1.0 45 3 6.6 +2.1
ILCV iShares Morningstar Value ETF 1.0 4 44 5.4 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 39 5.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 31 4.1 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 33 4.1 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 6.7 +2.1
WCEO Hypatia Women CEO ETF 1.0 85 -37 4.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 38 4.1 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -23 -0.6 -5.2
AVUS Avantis U.S. Equity ETF 1.0 15 33 4.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 13 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 8 5.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 36 6.2 +1.7
DXUV Dimensional US Vector Equity ETF 1.0 28 20 5.3 +0.7
OSCV Opus Small Cap Value ETF 1.0 79 -31 5.7 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 5.7 +1.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 10.3 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -17 4.8 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -12 3.4 -1.1
VOOV Vanguard S&P 500 Value ETF 0.9 7 41 5.7 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 44 5.7 +1.2
IVE iShares S&P 500 Value ETF 0.9 18 30 5.6 +1.0
RVRB Reverb ETF 0.9 30 18 4.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 4.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -27 2.0 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.4 -0.2
FCG First Trust Natural Gas ETF 0.9 60 -12 14.1 +9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 19 9.9 +5.4
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.9 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 3.1 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 6 5.4 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 13 6.3 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 41 6.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 31 4.7 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 33 5.0 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -12 6.8 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 45 6.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 33 6.8 +2.2
IJR iShares Core S&P Small Cap ETF 0.8 6 42 6.4 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 13 6.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 5.8 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 4.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -16 1.3 -3.3
IWO iShares Russell 2000 Growth ETF 0.8 24 24 0.5 -4.1
AVUQ Avantis U.S. Quality ETF 0.8 15 33 3.6 -1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -27 -0.7 -5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 4.4 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 5.9 +1.4
IWD iShares Russell 1000 Value ETF 0.8 19 29 5.5 +1.0
GVLU Gotham 1000 Value ETF 0.8 50 -2 8.1 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -17 3.6 -0.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 41 5.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 13 4.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -19 8.6 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 33 5.1 +0.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 -2 2.1 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 13 4.9 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 29 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 3.9 -0.6
BLES Inspire Global Hope ETF 0.7 61 -13 5.7 +1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 10 8.0 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.2 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 3.6 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 34 4.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 5.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -12 6.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 4.8 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 35 9.4 +4.9
STXM Strive Mid-Cap ETF 0.7 18 30 5.7 +1.2
SFGV Sequoia Global Value ETF 0.7 23 25 7.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 5.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 36 4.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.3 +0.7
EWC iShares MSCI Canada ETF 0.7 50 -2 5.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 25 5.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 23 4.2 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 25 6.1 +1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 29 4.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 20 6.5 +2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.5 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 19 6.4 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 36 6.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 23 6.4 +1.8
RFFC ALPS Active Equity Opportunity ETF 0.7 48 0 3.6 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 38 0.6 -3.9
STXK Strive Small-Cap ETF 0.7 18 30 5.2 +0.6
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 2.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 42 2.7 -1.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 30 5.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.3 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 44 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 6.1 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 6.1 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 38 4.3 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -1 8.2 +3.6
VBR Vanguard Small Cap Value ETF 0.6 7 41 7.8 +3.3
LST Leuthold Select Industries ETF 0.6 91 -43 4.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 14 5.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 6.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 6.1 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -31 4.2 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 33 6.5 +2.0
KRMA Global X Conscious Companies ETF 0.6 43 5 5.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 30 4.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 35 1.7 -2.9
USEW Cambria US EW ETF 0.6 30 18 4.2 -0.4
DXIV Dimensional International Vector Equity ETF 0.6 34 14 6.4 +1.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.4 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -4 6.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 4.5 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 29 5.3 +0.8
FLCA Franklin FTSE Canada ETF 0.6 9 39 5.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 28 4.7 +0.2
DFIS Dimensional International Small Cap ETF 0.6 39 9 6.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 39 4.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.4 -0.2
VV Vanguard Large-Cap ETF 0.6 4 44 4.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.0 -0.6
RAUS RACWI US ETF 0.6 15 33 4.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 4.8 +0.3
GXLC Global X U.S. 500 ETF 0.6 2 46 4.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -33 3.0 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.3 -0.2
IWB iShares Russell 1000 ETF 0.5 15 33 4.2 -0.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -22 3.8 -0.8
VONE Vanguard Russell 1000 ETF 0.5 7 41 4.3 -0.3
SCHK Schwab 1000 Index ETF 0.5 5 43 4.3 -0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 29 5.8 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.2 -0.4
IWV iShares Russell 3000 ETF 0.5 20 28 4.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.2 -0.4
STRV Strive 500 ETF 0.5 5 43 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 3.3 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 20 2.9 -1.7
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.2 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 33 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 36 6.3 +1.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 38 4.4 -0.2
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 8.7 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 6.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 4.2 -0.4
STOX Horizon Core Equity ETF 0.5 70 -22 3.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 23 5.5 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.0 +0.5
SFTY Horizon Managed Risk ETF 0.5 77 -29 3.5 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -11 1.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 6.5 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 13 6.5 +1.9
PFM Invesco Dividend Achievers ETF 0.5 53 -5 4.7 +0.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 33 5.3 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 4.0 -0.5
SFY SoFi Select 500 ETF 0.5 0 48 3.8 -0.7
PBUS Invesco MSCI USA ETF 0.5 4 44 4.3 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 45 4.4 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 4.4 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 40 4.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 34 4.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 30 4.4 -0.1
EQIN Columbia US Equity Income ETF 0.5 35 13 6.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 42 7.8 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 6.3 +1.7
DISV Dimensional International Small Cap Value ETF 0.4 42 6 8.0 +3.4
VOO Vanguard S&P 500 ETF 0.4 3 45 4.3 -0.3
SPY SPDR S&P 500 ETF 0.4 9 39 4.2 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 46 4.3 -0.3
IVV iShares Core S&P 500 ETF 0.4 3 45 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 37 4.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.3 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.0 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 19 4.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 4.2 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 39 4.4 -0.2
IWM iShares Russell 2000 ETF 0.4 19 29 2.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 5.9 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 11 5.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 39 3.8 -0.8
RSSL Global X Russell 2000 ETF 0.4 8 40 2.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -13 5.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 4.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 4.1 -0.5
VOTE TCW Transform 500 ETF 0.4 5 43 4.2 -0.4
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.4 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 48 4.2 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 28 6.1 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 3.2 -1.3
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 3.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -32 5.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.0 -0.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 5.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 5.4 +0.9
URTH iShares MSCI World ETF 0.4 24 24 4.4 -0.2
IWX iShares Russell Top 200 Value ETF 0.4 20 28 5.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 6.0 +1.5
MGV Vanguard Mega Cap Value ETF 0.4 7 41 5.6 +1.0
VTWO Vanguard Russell 2000 ETF 0.4 7 41 2.8 -1.8
FQAL Fidelity Quality Factor ETF 0.4 15 33 4.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 5.3 +0.8
VB Vanguard Small-Cap ETF 0.4 5 43 5.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.0 +0.4
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 4.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 18 6.2 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 16 4.7 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.1 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -47 -0.5 -5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 24 6.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 3.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.4 -0.1
VT Vanguard Total World Stock ETF 0.3 6 42 5.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.1 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.6 +1.1
YNOT Horizon Digital Frontier ETF 0.3 75 -27 2.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 44 4.4 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -2 3.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 7.6 +3.0
PSC Principal U.S. Small-Cap ETF 0.3 38 10 3.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 23 4.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 6 5.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 44 5.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 35 5.6 +1.1
SMMD iShares Russell 2500 ETF 0.3 15 33 5.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 41 3.5 -1.0
STXG Strive 1000 Growth ETF 0.3 18 30 3.2 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 29 3.4 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 8 7.5 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 -2 3.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 2.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 3.4 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 6 3.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 36 3.6 -1.0
ACVF American Conservative Values ETF 0.2 75 -27 3.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 7.9 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 7.9 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 8.0 +3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 3 4.0 -0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.7 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 4.8 +0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 12 7.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 12 4.1 -0.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 18 5.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 3.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 6.1 +1.6
VUG Vanguard Growth ETF 0.2 4 44 3.4 -1.2
AVIV Avantis International Large Cap Value ETF 0.2 25 23 6.8 +2.2
DGRO iShares Core Dividend Growth ETF 0.2 8 40 5.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 28 8.8 +4.2
IWL iShares Russell Top 200 ETF 0.2 15 33 3.9 -0.6
AVDE Avantis International Equity ETF 0.2 23 25 6.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 4.1 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 36 3.4 -1.1
DIHP Dimensional International High Profitability ETF 0.2 29 19 5.6 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 6.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 30 6.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 7.9 +3.4
MGC Vanguard Mega Cap ETF 0.2 7 41 4.0 -0.6
OALC OneAscent Large Cap Core ETF 0.2 86 -38 3.5 -1.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 29 5.5 +0.9
DFIV Dimensional International Value ETF 0.1 27 21 7.6 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 4.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 9.1 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 9.0 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 9.1 +4.5
FFF Founders 100 ETF 0.1 75 -27 2.5 -2.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.5 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 8 3.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 6.5 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.3 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 6.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 4.9 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -22 9.6 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 5.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 5.4 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 7.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 7.8 +3.2
GEW Cambria Global EW ETF 0.1 29 19 5.4 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.0 +1.5
DAK Dakota Active Equity ETF 0.1 43 5 3.8 -0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 3.8 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 18 5.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 6.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 7.4 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 5.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 5.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 4.6 0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.3 +2.7
BKIE BNY Mellon International Equity ETF 0.1 4 44 5.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 5.9 +1.3
SCHF Schwab International Equity ETF 0.1 6 42 5.9 +1.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.3 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.1 -1.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 4.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 6.8 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 8.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 6.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 44 3.1 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 8 4.0 -0.6
VXUS Vanguard Total International Stock ETF 0.1 5 43 6.5 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 44 6.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 6.5 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 4.9 +0.4
VALQ American Century U.S. Quality Value ETF 0.1 29 19 7.1 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 6.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 6.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.1 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 24 4.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 5.0 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.1 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 5.1 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.5 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.5 -1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 17 8.9 +4.3

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 ** ** ** ** ** ** **
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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 ** ** **
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.