VanEck Energy Income ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.8x Div.
yield		 5.7%


  • 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) $43
Currency USD
Expense ratio 48 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $30,744
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONEOK INC 8.1 %
ENBRIDGE INC 7.9 %
WILLIAMS COS INC 7.2 %
CHENIERE ENERGY INC 6.7 %
KINDER MORGAN INC 5.7 %
TRANSCANADA CORP 5.3 %
DT MIDSTREAM, INC. 4.8 %
PEMBINA PIPELINE CORPORATION 4.8 %
TARGA RESOURCES CORP 4.8 %
ENERGY TRANSFER, L.P. 4.6 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
CANADA 25.5 %









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.
4.8% 23.8% 9.8% -5.1% -3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 41%
MSCI EAFE 0.73 39%
MSCI Emg. Mkts. 0.50 20%

Technical Indicators
Recent close $76.77
30d moving avg. $67.28
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $2,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 4.5%


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 85.8 45 3 4.7 +0.2
ENFR Alerian Energy Infrastructure ETF 63.3 35 13 4.8 +0.3
TPYP Tortoise North American Pipeline Fund 62.7 40 8 5.3 +0.8
USAI Pacer American Energy Independence ETF 62.6 75 -27 4.1 -0.4
UMI USCF Midstream Energy Income Fund ETF 62.5 85 -37 4.5 -0.0
EMLP First Trust North American Energy Infrastructure Fund 39.1 95 -47 5.4 +0.9
AMZA InfraCap MLP ETF 32.6 164 -116 3.3 -1.2
IVRA Invesco Real Assets ESG ETF 23.7 59 -11 7.1 +2.6
AMLP Alerian MLP ETF 22.6 85 -37 4.5 +0.0
MLPA Global X MLP ETF 22.6 45 3 4.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.5 46 2 5.6 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 20.4 59 -11 9.7 +5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 17.6 69 -21 8.3 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.2 40 8 7.2 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 15.3 60 -12 7.1 +2.6
ECLN First Trust EIP Carbon Impact ETF 13.4 96 -48 5.3 +0.8
IGE iShares North American Natural Resources ETF 12.9 41 7 6.4 +1.9
IGF iShares Global Infrastructure ETF 12.1 41 7 5.0 +0.5
GII SPDR S&P Global Infrastructure ETF 12.1 40 8 5.0 +0.5
FXN First Trust Energy AlphaDEX Fund 11.8 62 -14 3.4 -1.1
GLIF AGF Global Infrastructure ETF 11.1 45 3 5.5 +1.0
FENY Fidelity MSCI Energy Index ETF 10.7 8 40 6.8 +2.3
VDE Vanguard Energy ETF 10.5 10 38 6.8 +2.3
IYE iShares U.S. Energy ETF 10.5 40 8 6.5 +2.0
WBIY WBI Power Factor High Dividend ETF 9.8 100 -52 11.0 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 -12 7.2 +2.7
XLE Energy Select Sector SPDR Fund 9.3 9 39 6.9 +2.4
LNGG Roundhill Alerian LNG ETF 8.7 65 -17 8.5 +4.0
ICAP InfraCap Equity Income Fund ETF 8.5 171 -123 6.8 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 -7 3.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 18 9.1 +4.6
NVIR Horizon Kinetics Energy and Remediation ETF 7.6 85 -37 1.9 -2.6
IFRA iShares U.S. Infrastructure ETF 6.8 30 18 6.3 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -4 6.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 12 9.5 +5.0
IXC iShares Global Energy ETF 5.3 44 4 8.2 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -12 5.4 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -17 5.1 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -12 7.7 +3.2
DIV Global X SuperDividend US ETF 5.1 45 3 7.8 +3.3
RNEW VanEck Green Infrastructure ETF 5.0 45 3 -0.4 -4.9
TXS Texas Capital Texas Equity Index ETF 4.8 49 -1 5.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -12 6.4 +1.9
CSD Invesco S&P Spin-Off ETF 4.8 65 -17 7.9 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -58 8.9 +4.4
DIVY Sound Equity Dividend Income ETF 4.6 45 3 10.5 +6.0
PWV Invesco Large Cap Value ETF 4.5 55 -7 7.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 10 6.7 +2.2
FLDZ RiverNorth Patriot ETF 4.5 75 -27 5.8 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 41 9.4 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 8 6.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -6 6.2 +1.7
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -4 6.2 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 19 10.5 +6.0
MBOX Freedom Day Dividend ETF 4.2 39 9 7.7 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -12 6.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 3 4.6 +0.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -17 5.9 +1.4
MAGA Point Bridge America First ETF 3.7 72 -24 6.3 +1.8
VRAI Virtus Real Asset Income ETF 3.7 55 -7 8.6 +4.1
AIEQ AI Powered Equity ETF 3.7 75 -27 6.1 +1.6
PID Invesco International Dividend Achievers ETF 3.7 53 -5 6.7 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 3 9.7 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 10 8.3 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 13 8.3 +3.8
DIP BTD Capital Fund 3.3 129 -81 5.0 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 42 7.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 3 5.3 +0.8
USVT US Value ETF 3.2 49 -1 11.3 +6.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -17 8.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 3.0 38 10 8.8 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 1 5.9 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -37 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 23 5.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 23 6.8 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 21 9.0 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -1 4.8 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 3 -7.5 -12.0
WDIV SPDR S&P Global Dividend ETF 2.7 40 8 10.2 +5.7
DURA VanEck Durable High Dividend ETF 2.7 29 19 7.3 +2.8
HDV iShares Core High Dividend ETF 2.7 8 40 8.1 +3.6
FOVL iShares Focused Value Factor ETF 2.6 25 23 10.1 +5.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 14 6.5 +2.0
FDVV Fidelity High Dividend ETF 2.5 15 33 8.9 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 17 7.4 +2.9
HAP VanEck Natural Resources ETF 2.4 50 -2 9.5 +5.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 19 8.1 +3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -42 7.5 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 48 10.6 +6.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 13 3.4 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -11 8.2 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 23 5.8 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 23 5.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -12 5.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 25 3.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -14 3.7 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -27 4.9 +0.4
GURU Global X Guru Index ETF 2.1 75 -27 2.5 -2.0
SMRI Bushido Capital US Equity ETF 2.1 71 -23 10.2 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 23 11.1 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -1 11.0 +6.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 33 8.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 44 6.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 30 6.3 +1.8
RUFF Alpha Dog ETF 2.0 94 -46 4.8 +0.3
FLLV Franklin U.S. Low Volatility ETF 2.0 29 19 5.9 +1.4
SCHD Schwab US Dividend Equity ETF 2.0 6 42 9.6 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -22 5.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 24 8.0 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 28 4.5 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -12 9.8 +5.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 9 8.4 +3.9
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 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -4 5.4 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 36 5.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.7 48 0 4.5 +0.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 9.1 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -27 4.9 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 8 2.3 -2.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -15 2.8 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 13 -0.9 -5.4
DVY iShares Select Dividend ETF 1.7 38 10 9.1 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 18 12.3 +7.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 41 7.4 +2.9
BIBL Inspire 100 ETF 1.6 35 13 4.8 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -8 6.3 +1.8
FPAG FPA Global Equity ETF 1.6 49 -1 5.7 +1.2
IWR iShares Russell Midcap ETF 1.6 19 29 5.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 19 5.2 +0.7
BFOR ALPS Barron's 400 ETF 1.5 65 -17 6.6 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -1 6.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 23 10.0 +5.5
SPGP Invesco S&P 500 GARP ETF 1.5 34 14 8.5 +4.0
FDMO Fidelity Momentum Factor ETF 1.5 15 33 3.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -4 7.0 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 7.1 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -8 4.9 +0.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 27 5.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -11 5.6 +1.1
VO Vanguard Mid-Cap ETF 1.4 4 44 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 30 6.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 8.6 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 33 5.8 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 13 9.0 +4.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 6 6.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 33 7.5 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -52 4.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 25 6.6 +2.1
SCAP InfraCap Small Cap Income ETF 1.3 135 -87 7.2 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -2 7.9 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -1 5.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -19 9.2 +4.7
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 13 6.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -11 3.5 -1.0
DUHP Dimensional US High Profitability ETF 1.2 21 27 7.0 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -12 10.2 +5.7
PSET Principal Quality ETF 1.2 15 33 5.7 +1.2
FVD First Trust Value Line Dividend Index Fund 1.2 65 -17 6.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 19 9.1 +4.6
VBK Vanguard Small-Cap Growth ETF 1.2 7 41 1.5 -3.1
WCEO Hypatia Women CEO ETF 1.2 85 -37 5.2 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 9 7.8 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 41 4.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 9 7.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.3 +2.8
DWX SPDR S&P International Dividend ETF 1.1 45 3 7.1 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 30 7.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -32 4.5 0.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -11 11.5 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -17 3.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 14 5.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 13 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 8 5.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.0 +1.5
BLES Inspire Global Hope ETF 1.0 61 -13 6.3 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 5 5.8 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 35 5.4 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -12 4.4 -0.1
AVUS Avantis U.S. Equity ETF 1.0 15 33 6.0 +1.5
STXV Strive 1000 Value ETF 1.0 18 30 7.8 +3.3
ECML Euclidean Fundamental Value ETF 1.0 95 -47 8.7 +4.2
NUDV Nuveen ESG Dividend ETF 1.0 26 22 7.5 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 33 6.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 33 5.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 6 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.4 +0.9
VWID Virtus WMC International Dividend ETF 0.9 49 -1 9.4 +4.9
STXK Strive Small-Cap ETF 0.9 18 30 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.1 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 28 8.0 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 28 5.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 33 7.7 +3.2
VXF Vanguard Extended Market ETF 0.9 6 42 3.9 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 20 6.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 28 6.2 +1.7
VB Vanguard Small-Cap ETF 0.9 5 43 5.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 38 5.1 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -12 6.7 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -12 13.6 +9.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 33 6.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -27 6.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 20 6.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.8 19 29 7.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -27 5.3 +0.8
RVRB Reverb ETF 0.8 30 18 5.0 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 5.7 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -11 4.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 42 8.1 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 10.6 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 9 7.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 42 4.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 33 5.5 +1.0
PY Principal Value ETF 0.7 15 33 7.5 +3.0
DIVB iShares Core Dividend ETF 0.7 5 43 8.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 28 7.1 +2.6
ILCV iShares Morningstar Value ETF 0.7 4 44 6.7 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 36 7.1 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 8 10.2 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 6.8 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 13 7.2 +2.7
FQAL Fidelity Quality Factor ETF 0.7 15 33 5.9 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -23 0.9 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 10 8.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 33 7.1 +2.6
DGT SPDR Global Dow ETF 0.7 50 -2 6.7 +2.2
SFY SoFi Select 500 ETF 0.7 0 48 5.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 28 10.0 +5.5
GVLU Gotham 1000 Value ETF 0.7 50 -2 7.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 31 5.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 33 5.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 6.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -27 7.6 +3.1
IWD iShares Russell 1000 Value ETF 0.7 19 29 6.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 25 6.8 +2.3
VBR Vanguard Small Cap Value ETF 0.7 7 41 8.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 38 6.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.6 35 13 6.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 6.9 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 7.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 33 6.9 +2.4
VTV Vanguard Value ETF 0.6 4 44 7.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -12 7.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -32 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 40 6.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 44 6.7 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 30 8.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 33 8.2 +3.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 17 8.9 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 36 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 5.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 33 6.1 +1.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -13 0.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 40 6.3 +1.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 26 7.6 +3.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 39 5.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 26 7.8 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 33 7.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 44 4.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 5.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 23 7.1 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -12 5.7 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 7.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 39 4.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 8.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 7.1 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 35 2.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 38 5.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 19 5.6 +1.1
IWN iShares Russell 2000 Value ETF 0.5 24 24 5.6 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 33 5.8 +1.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -7 4.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 30 4.3 -0.2
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.7 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -12 1.2 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 25 7.4 +2.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 23 5.8 +1.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 10 8.1 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -22 9.2 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 33 7.6 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 13 9.9 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 33 8.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.3 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 33 7.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 39 5.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 30 7.0 +2.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 30 6.9 +2.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -12 4.3 -0.2
DFUS Dimensional U.S. Equity ETF 0.5 9 39 5.1 +0.6
DIHP Dimensional International High Profitability ETF 0.5 29 19 6.9 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -12 8.4 +3.9
STRV Strive 500 ETF 0.5 5 43 5.2 +0.7
IWB iShares Russell 1000 ETF 0.4 15 33 5.1 +0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 28 5.1 +0.6
PBUS Invesco MSCI USA ETF 0.4 4 44 5.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 45 5.1 +0.6
IWV iShares Russell 3000 ETF 0.4 20 28 5.0 +0.5
IUSV iShares Core S&P US Value ETF 0.4 4 44 6.8 +2.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 45 5.2 +0.7
SCHK Schwab 1000 Index ETF 0.4 5 43 5.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 45 5.3 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 23 5.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 5.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 5.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.7 +2.2
IVE iShares S&P 500 Value ETF 0.4 18 30 6.6 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 13 7.2 +2.7
VONE Vanguard Russell 1000 ETF 0.4 8 40 5.2 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 10 38 5.1 +0.6
VTI Vanguard Total Stock Market ETF 0.4 3 45 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 48 5.3 +0.8
VOTE TCW Transform 500 ETF 0.4 5 43 5.2 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 36 7.8 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 23 6.8 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 1 9.8 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 5.1 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 33 4.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 5.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 12 4.8 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 37 6.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 5.3 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 41 6.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 23 8.8 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 5.1 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 5.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 5.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 38 5.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 33 4.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 45 5.4 +0.9
VOO Vanguard S&P 500 ETF 0.4 3 45 5.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 5.1 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 16 6.7 +2.2
SPY SPDR S&P 500 ETF Trust 0.4 9 39 5.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 46 5.3 +0.8
IVV iShares Core S&P 500 ETF 0.4 3 45 5.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 5.2 +0.7
VV Vanguard Large-Cap ETF 0.4 4 44 5.2 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 5.1 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.7 +0.2
IWM iShares Russell 2000 ETF 0.4 19 29 3.6 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 21 8.4 +3.9
VTWO Vanguard Russell 2000 ETF 0.4 10 38 3.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 19 7.4 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 33 7.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 37 5.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 33 6.0 +1.5
TOK iShares MSCI Kokusai ETF 0.3 26 22 5.3 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -13 7.2 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 44 4.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 39 5.8 +1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 13 5.4 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 33 6.8 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 6.0 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 4 3.4 -1.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 13 5.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 30 8.7 +4.2
IVW iShares S&P 500 Growth ETF 0.3 18 30 4.5 -0.0
URTH iShares MSCI World ETF 0.3 24 24 5.4 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 5.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 24 7.8 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 24 6.2 +1.7
EWC iShares MSCI Canada ETF 0.3 50 -2 6.9 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 17 5.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 8.4 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 6 7.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 13 7.6 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 29 7.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 7.8 +3.3
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -4 7.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 41 5.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 33 7.9 +3.4
IWX iShares Russell Top 200 Value ETF 0.3 20 28 6.5 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 41 6.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 4.5 0.0
IWF iShares Russell 1000 Growth ETF 0.3 19 29 4.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 8 40 4.8 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -12 9.0 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -12 7.9 +3.4
VT Vanguard Total World Stock ETF 0.3 7 41 5.8 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 44 4.3 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 33 8.2 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 9 8.9 +4.4
CGUS Capital Group Core Equity ETF 0.3 33 15 4.7 +0.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 29 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 33 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 38 7.8 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 34 5.4 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 6.0 +1.5
SFYX SoFi Next 500 ETF 0.2 0 48 5.6 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 5.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 45 8.2 +3.7
IJR iShares Core S&P Small Cap ETF 0.2 6 42 8.2 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 28 2.1 -2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 10.3 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 33 6.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -16 2.1 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 6.7 +2.2
ACVF American Conservative Values ETF 0.2 75 -27 4.4 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 18 6.1 +1.6
IWC iShares Micro-Cap ETF 0.2 60 -12 -4.3 -8.8
IWO iShares Russell 2000 Growth ETF 0.2 24 24 1.4 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 20 6.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 4.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 29 6.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -27 4.9 +0.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 38 5.5 +1.0
SMMD iShares Russell 2500 ETF 0.2 15 33 6.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 18 8.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -11 2.8 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 42 2.5 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 33 1.7 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 9 8.7 +4.2
TMFC Motley Fool 100 Index ETF 0.2 50 -2 4.0 -0.5
STXG Strive 1000 Growth ETF 0.2 18 30 4.2 -0.3
MGC Vanguard Mega Cap ETF 0.2 7 41 5.1 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 44 4.1 -0.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 29 6.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 9 6.9 +2.4
DFIS Dimensional International Small Cap ETF 0.2 39 9 6.7 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 9 10.6 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 13 7.5 +3.0
VUG Vanguard Growth ETF 0.2 4 44 4.3 -0.2
IQIN IQ 500 International ETF 0.2 25 23 8.8 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 18 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 44 6.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 6.7 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 3 5.0 +0.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 18 6.6 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -27 3.8 -0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 5.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 44 6.3 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -10 -0.3 -4.8
SPRX Spear Alpha ETF 0.1 75 -27 -0.5 -5.0
DMAT Global X Disruptive Materials ETF 0.1 59 -11 9.9 +5.4
TRFM AAM Transformers ETF 0.1 49 -1 1.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -20 3.4 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 13 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -27 10.2 +5.7
DARP Grizzle Growth ETF 0.1 75 -27 3.2 -1.3
BNE Blue Horizon BNE ETF 0.1 87 -39 5.0 +0.5
MVPS Amplify Thematic All-Stars ETF 0.1 49 -1 1.7 -2.9
SDIV Global X Superdividend ETF 0.1 58 -10 17.6 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 19 6.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 36 7.3 +2.8
TTAC FCF US Quality ETF 0.1 59 -11 6.5 +2.0
IWL iShares Russell Top 200 ETF 0.1 15 33 5.0 +0.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 8 7.5 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 12 8.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 33 6.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 9 9.4 +4.9
AVDE Avantis International Equity ETF 0.1 23 25 7.9 +3.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -33 6.1 +1.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 5.8 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 23 8.9 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 8.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.9 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 23 6.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -11 2.6 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 9 7.3 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 44 6.7 +2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 40 5.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 7.6 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 43 7.0 +2.5
BKIE BNY Mellon International Equity ETF 0.0 4 44 6.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 23 7.4 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 23 9.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.7 +1.2
VXUS Vanguard Total International Stock ETF 0.0 7 41 7.1 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 41 6.9 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 14 6.7 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 6.7 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -6 4.1 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 45 6.9 +2.4
PKW Invesco Buyback Achievers ETF 0.0 62 -14 7.1 +2.6
PSC Principal U.S. Small-Cap ETF 0.0 38 10 6.6 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -2 4.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 7.2 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 19 6.0 +1.5

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 13.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.