VanEck Energy Income ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 1.1x
P/BV
ratio		 3.6x Div.
yield		 4.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Yorkville High Income MLP is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Income MLP Index.

FUND BASICS
Category US Equities
Fund Sponsor Yorkville ETF Advisors LLC
Website www.yetfs.com
Inception date Mar 13, 2012
Assets (mns) $75
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 34
Wgt avg mkt cap (mns) $35,848
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 4.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 8.8 %
ONEOK INC 7.4 %
ENBRIDGE INC 7.2 %
CHENIERE ENERGY INC 6.2 %
KINDER MORGAN INC 6.2 %
TRANSCANADA CORP 6.0 %
TARGA RESOURCES CORP 5.8 %
DT MIDSTREAM, INC. 5.3 %
MPLX LP 4.3 %
ENERGY TRANSFER, L.P. 4.2 %
Total 61.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
CANADA 24.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 31.9% 14.5% -3.3% -2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 49%
MSCI EAFE 0.68 39%
MSCI Emg. Mkts. 0.47 18%

Technical Indicators
Recent close $97.61
30d moving avg. $87.51
Annualized volatility 19.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,589

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 3.6%


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
(%)
MLPX Global X MLP & Energy Infrastructure ETF 84.5 45 3 3.8 +0.2
ENFR Alerian Energy Infrastructure ETF 65.9 35 13 4.0 +0.4
USAI Pacer American Energy Independence ETF 65.6 75 -27 3.0 -0.7
TPYP Tortoise North American Pipeline Fund 64.6 40 8 4.2 +0.6
UMI USCF Midstream Energy Income Fund ETF 60.1 85 -37 3.7 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 44.4 110 -62 5.1 +1.5
EMLP First Trust North American Energy Infrastructure Fund 43.7 95 -47 4.5 +0.9
EIPX FT Energy Income Partners Strategy ETF 31.3 95 -47 6.0 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 31.1 59 -11 8.5 +4.9
AMZA InfraCap MLP ETF 27.2 164 -116 4.2 +0.6
AMLP Alerian MLP ETF 23.8 85 -37 5.0 +1.4
MLPA Global X MLP ETF 23.8 45 3 5.1 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 21.8 46 2 4.9 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 20.7 40 8 7.6 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 19.7 60 -12 7.8 +4.2
IVRA Invesco Real Assets ESG ETF 19.2 59 -11 5.4 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 19.0 60 -12 5.8 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.7 60 -12 6.1 +2.4
IGE iShares North American Natural Resources ETF 17.1 41 7 6.1 +2.5
ECLN First Trust EIP Carbon Impact ETF 16.8 96 -48 4.3 +0.7
XLE Energy Select Sector SPDR Fund 16.0 9 39 6.9 +3.3
IYE iShares U.S. Energy ETF 15.9 40 8 6.1 +2.5
VDE Vanguard Energy ETF 15.1 10 38 6.4 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.4 69 -21 8.1 +4.5
IGF iShares Global Infrastructure ETF 14.3 41 7 4.3 +0.7
GII SPDR S&P Global Infrastructure ETF 14.2 40 8 4.3 +0.7
FENY Fidelity MSCI Energy Index ETF 12.1 8 40 6.4 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 -12 3.9 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -37 1.5 -2.1
LNGG Roundhill Alerian LNG ETF 8.8 65 -17 9.1 +5.5
FXN First Trust Energy AlphaDEX Fund 8.8 62 -14 8.3 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.8 55 -7 2.9 -0.8
IXC iShares Global Energy ETF 8.3 44 4 8.7 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 10 5.7 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 18 8.2 +4.6
TBG TBG Dividend Focus ETF 7.9 59 -11 6.8 +3.2
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 12 9.2 +5.6
IFRA iShares U.S. Infrastructure ETF 7.1 30 18 5.9 +2.3
WBIY WBI Power Factor High Dividend ETF 7.0 100 -52 11.2 +7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -12 5.5 +1.9
PWV Invesco Large Cap Value ETF 6.5 55 -7 6.9 +3.3
RNEW VanEck Green Infrastructure ETF 6.2 45 3 -1.5 -5.1
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 3 5.0 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -12 4.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -1 4.4 +0.8
DIVY Sound Equity Dividend Income ETF 5.6 45 3 10.6 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -17 4.7 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 9.8 +6.2
FLDZ RiverNorth Patriot ETF 5.4 75 -27 5.2 +1.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 -1 4.7 +1.1
CSD Invesco S&P Spin-Off ETF 5.3 65 -17 10.0 +6.4
DIV Global X SuperDividend US ETF 5.3 45 3 7.9 +4.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -4 5.9 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -6 5.9 +2.3
MBOX Freedom Day Dividend ETF 5.2 39 9 7.4 +3.8
HDV iShares Core High Dividend ETF 5.2 8 40 7.1 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 -11 3.9 +0.2
ICAP InfraCap Equity Income Fund ETF 4.9 171 -123 6.0 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 19 6.4 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 41 8.8 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 19 9.6 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 42 7.5 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -17 7.2 +3.6
PID Invesco International Dividend Achievers ETF 4.4 53 -5 7.0 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -12 5.4 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 3 8.9 +5.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -17 5.2 +1.6
VRAI Virtus Real Asset Income ETF 4.0 55 -7 8.0 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 13 7.6 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 10 7.6 +4.0
MAGA Point Bridge America First ETF 3.9 72 -24 5.6 +2.0
HAP VanEck Natural Resources ETF 3.9 50 -2 10.0 +6.4
VOE Vanguard Mid-Cap Value ETF 3.7 7 41 6.9 +3.3
CBSE Clough Select Equity ETF 3.5 85 -37 0.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -22 4.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -14 3.2 -0.4
DURA VanEck Durable High Dividend ETF 3.4 29 19 7.4 +3.8
WDIV SPDR S&P Global Dividend ETF 3.4 40 8 9.4 +5.8
JHDV John Hancock U.S. High Dividend ETF 3.4 34 14 6.2 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 1 5.5 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 28 4.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 9 7.5 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -4 5.3 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -37 3.5 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -8 5.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 23 5.0 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -12 6.9 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 23 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 23 5.1 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -12 4.8 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 7.6 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -12 8.7 +5.1
JPEF JPMorgan Equity Focus ETF 2.9 50 -2 4.0 +0.3
FDVV Fidelity High Dividend ETF 2.9 15 33 8.7 +5.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 13 3.5 -0.2
FLV American Century Focused Large Cap Value ETF 2.8 42 6 6.4 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 23 6.6 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 25 6.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 17 6.6 +3.0
ECML Euclidean Fundamental Value ETF 2.6 95 -47 12.2 +8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -10 5.0 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 21 8.6 +4.9
PXJ Invesco Oil & Gas Services ETF 2.5 63 -15 0.9 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 8 1.9 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 13 -0.4 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -7 4.3 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 8 6.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 44 5.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 25 6.2 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -12 6.3 +2.7
IWR iShares Russell Midcap ETF 2.4 19 29 5.4 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -27 4.6 +1.0
USCF Themes US Cash Flow Champions ETF 2.4 29 19 7.9 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 9 7.6 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 9 8.6 +5.0
SWP SWP Growth & Income ETF 2.3 99 -51 4.1 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 25 3.1 -0.5
BFOR ALPS Barron's 400 ETF 2.3 65 -17 5.6 +2.0
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.7 +2.0
DWX SPDR S&P International Dividend ETF 2.3 45 3 6.5 +2.9
VO Vanguard Mid-Cap ETF 2.2 4 44 5.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -12 4.0 +0.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -5 8.1 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 24 7.3 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 36 5.3 +1.7
BIBL Inspire 100 ETF 2.1 35 13 5.1 +1.4
SCHD Schwab US Dividend Equity ETF 2.1 6 42 9.2 +5.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -13 1.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 33 8.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -11 8.2 +4.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 14 5.6 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 21 7.1 +3.5
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -12 9.0 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 9 4.0 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 3 4.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -32 5.8 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 30 5.6 +2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 27 5.3 +1.7
DVY iShares Select Dividend ETF 2.0 38 10 8.0 +4.4
FPAG FPA Global Equity ETF 2.0 49 -1 5.4 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -27 5.4 +1.8
QUVU Hartford Quality Value ETF 1.9 46 2 6.6 +3.0
RGEF Rockefeller Global Equity ETF 1.8 55 -7 5.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 7.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 9 7.8 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.3 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -4 6.7 +3.1
SPGP Invesco S&P 500 GARP ETF 1.7 34 14 7.9 +4.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 33 7.1 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 30 6.4 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -12 1.4 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.7 48 0 4.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -11 5.6 +1.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.7 27 21 0.0 -3.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -2 5.8 +2.2
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -8 4.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -42 3.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -12 12.5 +8.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 35 3.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 22 6.7 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -17 2.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 19 4.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -11 2.4 -1.2
SDIV Global X Superdividend ETF 1.5 58 -10 14.9 +11.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -1 5.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -24 5.6 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 13 5.6 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 8 5.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 13 6.3 +2.7
DUHP Dimensional US High Profitability ETF 1.4 21 27 6.5 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 42 6.8 +3.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -10 8.5 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 9 6.8 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 18 10.0 +6.4
PTL Inspire 500 ETF 1.3 9 39 5.6 +2.0
INEQ Columbia International Equity Income ETF 1.3 45 3 6.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 33 4.1 +0.5
STXV Strive 1000 Value ETF 1.2 18 30 7.5 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 18 7.9 +4.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 5.0 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -42 9.3 +5.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 26 6.1 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 13 5.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.1 +2.5
SCAP InfraCap Small Cap Income ETF 1.1 135 -87 8.5 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 6 6.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 36 4.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -31 4.6 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 28 5.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 33 5.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 10 7.7 +4.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 18 6.3 +2.7
AVUS Avantis U.S. Equity ETF 1.1 15 33 5.6 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 23 7.2 +3.6
NUDV Nuveen ESG Dividend ETF 1.1 26 22 7.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -19 8.6 +4.9
VWID Virtus WMC International Dividend ETF 1.1 49 -1 9.6 +6.0
VTV Vanguard Value ETF 1.0 4 44 6.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 31 4.7 +1.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 26 7.4 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 39 5.7 +2.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -17 6.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -16 1.8 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 9 9.9 +6.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -1 4.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 28 6.1 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -27 6.8 +3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 26 7.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 9 6.8 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -11 10.9 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -11 2.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -12 6.4 +2.8
ILCV iShares Morningstar Value ETF 0.9 4 44 6.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 33 7.3 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 4.5 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 36 6.7 +3.1
VXF Vanguard Extended Market ETF 0.9 6 42 3.5 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 5.0 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 5.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 20 6.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 35 5.0 +1.4
DIVB iShares Core Dividend ETF 0.9 5 43 7.5 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -2 7.6 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 23 8.8 +5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 20 5.7 +2.1
IWD iShares Russell 1000 Value ETF 0.9 19 29 6.1 +2.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 41 1.1 -2.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 40 6.3 +2.7
RVRB Reverb ETF 0.9 30 18 4.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -32 3.8 +0.2
FCG First Trust Natural Gas ETF 0.8 60 -12 11.8 +8.2
IUS Invesco RAFI Strategic US ETF 0.8 19 29 6.8 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 5.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.1 +1.5
PY Principal Value ETF 0.8 15 33 7.0 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 5.1 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -1 5.0 +1.4
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -7 4.7 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 13 5.1 +1.5
BLES Inspire Global Hope ETF 0.8 61 -13 6.4 +2.8
FQAL Fidelity Quality Factor ETF 0.8 15 33 5.8 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 34 5.3 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.4 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 33 4.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 35 10.0 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 10 6.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 6.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 39 4.9 +1.3
AIEQ AI Powered Equity ETF 0.7 75 -27 3.9 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 19 10.2 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.5 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 42 7.2 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 44 6.4 +2.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 36 5.0 +1.4
VB Vanguard Small-Cap ETF 0.7 5 43 4.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -27 6.3 +2.7
ERNZ TrueShares Active Yield ETF 0.7 75 -27 10.9 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 33 6.4 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 40 5.9 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 13 9.7 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 5.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 33 6.8 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 31 5.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 6.8 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 39 5.4 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 28 6.8 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.8 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 33 5.7 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 30 5.8 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 33 5.7 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -12 4.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 4.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -1 9.9 +6.3
KRMA Global X Conscious Companies ETF 0.6 43 5 5.7 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 42 4.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -23 -0.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 33 5.8 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 33 5.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 36 6.5 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 36 4.5 +0.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 17 8.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 23 5.0 +1.4
IVE iShares S&P 500 Value ETF 0.6 18 30 6.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 38 6.3 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 25 7.7 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 33 4.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 26 3.8 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -32 3.2 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 44 6.4 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 6.7 +3.1
STRV Strive 500 ETF 0.6 5 43 4.9 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 28 9.3 +5.7
IUSV iShares Core S&P US Value ETF 0.6 4 44 6.4 +2.8
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.9 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 41 3.4 -0.3
STXM Strive Mid-Cap ETF 0.5 18 30 6.1 +2.4
IWB iShares Russell 1000 ETF 0.5 15 33 4.8 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 44 5.0 +1.3
VONE Vanguard Russell 1000 ETF 0.5 8 40 4.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 7.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.9 +1.3
VBR Vanguard Small Cap Value ETF 0.5 7 41 7.8 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 6.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 39 5.3 +1.7
IWV iShares Russell 3000 ETF 0.5 20 28 4.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.8 +1.2
VTHR Vanguard Russell 3000 ETF 0.5 10 38 4.7 +1.1
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.8 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 33 4.7 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 43 6.4 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 24 6.2 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 38 5.1 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 7.8 +4.1
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.3 +1.7
VV Vanguard Large-Cap ETF 0.5 4 44 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 4.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 37 4.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -32 4.2 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -1 10.2 +6.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.5 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 45 6.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 38 6.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 30 6.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 20 7.1 +3.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 29 6.5 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 43 5.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 4.8 +1.2
DIHP Dimensional International High Profitability ETF 0.5 29 19 7.6 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 5.0 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.9 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 45 5.0 +1.4
VOO Vanguard S&P 500 ETF 0.5 3 45 5.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 46 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 39 5.0 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 45 5.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 19 4.9 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 44 4.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 5.0 +1.4
VOTE TCW Transform 500 ETF 0.5 5 43 4.9 +1.3
SMDY Syntax Stratified MidCap ETF 0.5 35 13 5.8 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 12 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.5 15 33 4.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.6 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 23 6.0 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 5.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 5.1 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.7 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 13 5.9 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 36 7.4 +3.8
CCMG CCM Global Equity ETF 0.4 34 14 7.6 +4.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 13 5.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.7 +3.1
TOK iShares MSCI Kokusai ETF 0.4 26 22 5.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 44 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.7 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.4 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 43 7.3 +3.7
URTH iShares MSCI World ETF 0.4 24 24 5.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 30 6.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 35 2.1 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -12 6.8 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 44 4.7 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 33 7.0 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 4.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 33 7.0 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 38 4.6 +1.0
IVW iShares S&P 500 Growth ETF 0.4 18 30 4.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 44 4.6 +1.0
OPTZ Optimize Strategy Index ETF 0.4 50 -2 2.9 -0.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 10 7.4 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.2 +1.6
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -22 2.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 18 5.9 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 20 1.7 -1.9
IWO iShares Russell 2000 Growth ETF 0.4 24 24 0.6 -3.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 29 5.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 7.8 +4.2
VT Vanguard Total World Stock ETF 0.4 7 41 5.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 33 0.7 -2.9
GVLU Gotham 1000 Value ETF 0.4 50 -2 7.4 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.7 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -7 5.8 +2.2
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.4 +2.8
EWC iShares MSCI Canada ETF 0.3 50 -2 6.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 7.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 30 8.5 +4.9
SFYX SoFi Next 500 ETF 0.3 0 48 4.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 13 6.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 41 6.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.0 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 40 5.0 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.5 +2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -2 5.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 41 5.3 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 6.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 19 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 8.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 44 6.0 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 4.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 33 5.6 +2.0
SFY SoFi Select 500 ETF 0.3 0 48 4.5 +0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 42 6.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 23 4.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 33 7.5 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 38 6.6 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 45 6.7 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 33 5.8 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.0 +1.4
STXG Strive 1000 Growth ETF 0.3 18 30 4.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 13 6.2 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 6 6.1 +2.5
ACVF American Conservative Values ETF 0.3 75 -27 4.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 33 6.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 44 5.6 +2.0
RSSL Global X Russell 2000 ETF 0.2 8 40 2.6 -1.0
IWM iShares Russell 2000 ETF 0.2 19 29 2.8 -0.8
VTWO Vanguard Russell 2000 ETF 0.2 10 38 2.9 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.5 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 40 4.6 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 39 3.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -4 6.5 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 28 6.3 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 33 5.5 +1.9
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.7 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 24 7.0 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 4.6 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 28 7.6 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 23 5.6 +2.0
STXK Strive Small-Cap ETF 0.2 18 30 5.0 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -12 6.8 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 9 11.0 +7.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 20 6.0 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 4.1 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 28 4.9 +1.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 9.1 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 42 2.3 -1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.6 +2.0
MGC Vanguard Mega Cap ETF 0.1 7 41 4.8 +1.2
IWN iShares Russell 2000 Value ETF 0.1 24 24 4.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 33 4.9 +1.3
DFIS Dimensional International Small Cap ETF 0.1 39 9 6.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 9 5.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 7.2 +3.6
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 11 3.9 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 9.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -32 9.1 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -1 5.6 +2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 23 9.0 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 28 4.6 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.2 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 6.9 +3.3
VUG Vanguard Growth ETF 0.1 4 44 4.0 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 1 8.0 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 6.3 +2.7
AVDE Avantis International Equity ETF 0.1 23 25 8.1 +4.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 4.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 7.5 +3.9
NANR SPDR S&P North American Natural Resources ETF 0.1 35 13 7.4 +3.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -33 3.9 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 23 7.2 +3.6
IQIN IQ 500 International ETF 0.1 25 23 9.2 +5.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 8 7.4 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 8.9 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.2 +2.6
JGRO JPMorgan Active Growth ETF 0.1 44 4 3.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 3 4.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -27 4.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 7.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 7.1 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 43 7.3 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 19 4.3 +0.7
BKIE BNY Mellon International Equity ETF 0.0 4 44 7.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.5 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.9 +6.2
VXUS Vanguard Total International Stock ETF 0.0 7 41 7.2 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 7.2 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -11 2.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 7.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 7.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.7 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 3.8 +0.2
RECS Columbia Research Enhanced Core ETF 0.0 15 33 5.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 7.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 30 7.0 +3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 13 4.6 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 18 5.4 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 18 6.5 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 7.3 +3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 12 8.1 +4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 19 0.0 -3.6

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 14.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.