VanEck Energy Income ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 4.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Yorkville ETF Advisors LLC
Website www.yetfs.com
Inception date Mar 13, 2012
Assets (mns) $73
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) $41,535
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
WILLIAMS COS INC 8.2 %
ENBRIDGE INC 8.0 %
TRANSCANADA CORP 6.8 %
CHENIERE ENERGY INC 6.1 %
KINDER MORGAN INC 5.9 %
ONEOK INC 5.4 %
TARGA RESOURCES CORP 5.3 %
DT MIDSTREAM, INC. 5.1 %
MPLX LP 4.9 %
ENTERPRISE PRODUCTS PARTNERS 4.6 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.3 %
CANADA 29.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 1.3% 24.4% 7.3% -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 37%
MSCI EAFE 0.66 30%
MSCI Emg. Mkts. 0.53 22%

Technical Indicators
Recent close $98.79
30d moving avg. $94.12
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 potential alternatives to the VanEck Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with EINC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EINC Expense: 48 bp ALTAR Score™: 5.6%


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 83.0 45 3 5.8 +0.2
TPYP Tortoise North American Pipeline Fund 63.6 40 8 5.9 +0.3
USAI Pacer American Energy Independence ETF 62.6 75 -27 4.8 -0.8
ENFR Alerian Energy Infrastructure ETF 59.4 35 13 6.0 +0.3
UMI USCF Midstream Energy Income Fund ETF 59.3 85 -37 5.6 -0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 44.4 59 -11 4.6 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 42.2 55 -7 6.4 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 39.1 110 -62 6.8 +1.2
AMZA InfraCap MLP ETF 35.6 164 -116 7.9 +2.3
EMLP First Trust North American Energy Infrastructure Fund 33.9 95 -47 5.9 +0.3
EIPX FT Energy Income Partners Strategy ETF 29.1 95 -47 7.8 +2.2
BESF Bastion Energy ETF 24.9 80 -32 5.3 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 24.5 60 -12 6.6 +0.9
MLPA Global X MLP ETF 23.0 45 3 9.4 +3.8
AMLP Alerian MLP ETF 23.0 85 -37 9.0 +3.4
LNGX Global X U.S. Natural Gas ETF 23.0 45 3 12.6 +7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 22.5 46 2 5.6 0.0
FPWR First Trust EIP Power Solutions ETF 19.7 96 -48 4.9 -0.7
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 6.4 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 8 10.8 +5.1
IYE iShares U.S. Energy ETF 16.4 40 8 8.8 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 15.9 60 -12 11.8 +6.2
FENY Fidelity MSCI Energy Index ETF 15.7 8 40 8.9 +3.3
IGE iShares North American Natural Resources ETF 15.5 41 7 7.3 +1.7
VDE Vanguard Energy ETF 15.3 9 39 8.8 +3.2
GXPE Global X PureCap MSCI Energy ETF 15.0 25 23 8.7 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 14.3 69 -21 7.0 +1.3
XLE The Energy Select Sector SPDR Fund 14.1 8 40 8.9 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 13.9 59 -11 14.5 +8.8
IGF iShares Global Infrastructure ETF 11.4 41 7 4.6 -1.0
GII SPDR S&P Global Infrastructure ETF 11.3 40 8 4.6 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 10 6.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.7 60 -12 6.4 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.3 85 -37 6.5 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -12 5.9 +0.3
IXC iShares Global Energy ETF 7.6 44 4 9.8 +4.2
VRAI Virtus Real Asset Income ETF 7.3 55 -7 10.0 +4.4
FXN First Trust Energy AlphaDEX Fund 7.1 62 -14 14.3 +8.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -17 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 9 11.5 +5.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 -1 6.0 +0.3
WBIY WBI Power Factor High Dividend ETF 6.0 100 -52 13.5 +7.9
TBG TBG Dividend Focus ETF 6.0 59 -11 7.9 +2.3
BGIG Bahl & Gaynor Income Growth ETF 5.8 45 3 5.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -12 4.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 13 9.2 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 11.7 +6.1
IFRA iShares U.S. Infrastructure ETF 5.5 30 18 6.4 +0.8
IQRA IQ CBRE Real Assets ETF 5.1 65 -17 5.7 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -17 4.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -8 6.2 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -6 7.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -4 7.1 +1.5
BGDV Bahl & Gaynor Dividend ETF 4.7 45 3 4.7 -0.9
MBOX Freedom Day Dividend ETF 4.7 39 9 7.7 +2.1
HAP VanEck Natural Resources ETF 4.6 50 -2 8.7 +3.1
TCAI Tortoise AI Infrastructure ETF 4.5 65 -17 2.4 -3.3
FLDZ RiverNorth Patriot ETF 4.4 75 -27 6.3 +0.6
ECML Euclidean Fundamental Value ETF 4.4 95 -47 10.2 +4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -7 5.4 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -27 2.8 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -27 5.2 -0.4
PWV Invesco Large Cap Value ETF 4.2 55 -7 7.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 13 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 10 7.8 +2.1
RVER Trenchless Fund ETF 4.1 65 -17 2.9 -2.7
VOLT Tema Electrification ETF 4.0 75 -27 3.6 -2.1
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 12 9.7 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -33 5.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 23 7.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 1 5.8 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 10.4 +4.8
CBSE Clough Select Equity ETF 3.5 85 -37 1.1 -4.5
MAGA Point Bridge America First ETF 3.4 72 -24 6.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 13 6.0 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 -1 6.9 +1.3
MID American Century Mid Cap Growth Impact ETF 3.4 45 3 3.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -17 2.7 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 25 6.0 +0.4
PID Invesco International Dividend Achievers ETF 3.3 53 -5 5.1 -0.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 14 6.7 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 17 2.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -11 4.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 10.7 +5.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -28 4.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 -12 5.7 +0.1
JPEF JPMorgan Equity Focus ETF 3.1 50 -2 4.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -12 4.7 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -4 6.2 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -22 1.0 -4.6
TEXN iShares Texas Equity ETF 3.1 20 28 6.1 +0.5
FMKT The Free Markets ETF 3.0 76 -28 4.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 24 8.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 33 7.7 +2.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 8 3.7 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.9 35 13 1.9 -3.8
VOE Vanguard Mid-Cap Value ETF 2.9 7 41 7.8 +2.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 13 7.8 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -37 3.4 -2.2
HDV iShares Core High Dividend ETF 2.8 8 40 7.1 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 35 2.9 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -4 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -10 5.7 +0.0
DIVY Sound Equity Dividend Income ETF 2.6 45 3 10.1 +4.4
BIBL Inspire 100 ETF 2.5 35 13 5.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 23 4.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 28 6.1 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 41 11.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 35 5.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 42 8.2 +2.6
DIV Global X SuperDividend US ETF 2.4 45 3 11.2 +5.6
FTWO Strive FAANG 2.0 ETF 2.4 49 -1 4.3 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 30 7.8 +2.2
FLV American Century Focused Large Cap Value ETF 2.3 42 6 6.8 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 18 8.2 +2.5
USCF Themes US Cash Flow Champions ETF 2.3 29 19 8.5 +2.8
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.8 +0.2
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 3 3.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 10 8.1 +2.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -2 5.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 14 4.3 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.2 70 -22 5.0 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -52 4.9 -0.7
VO Vanguard Mid-Cap ETF 2.1 4 44 6.0 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 36 6.1 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 8.5 +2.9
BLCV iShares Large Cap Value Active ETF 2.0 53 -5 7.4 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -12 6.2 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 3 3.2 -2.5
BFOR ALPS Barron's 400 ETF 2.0 65 -17 5.9 +0.3
ICAP InfraCap Equity Income Fund ETF 2.0 171 -123 4.3 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 8 7.6 +1.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 27 4.7 -1.0
DURA VanEck Durable High Dividend ETF 2.0 29 19 7.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 25 3.3 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -10 7.2 +1.5
CAML Congress Large Cap Growth ETF 1.9 66 -18 3.3 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 21 7.2 +1.6
QUVU Hartford Quality Value ETF 1.9 46 2 7.4 +1.8
ULVM VictoryShares US Value Momentum ETF 1.9 20 28 7.3 +1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 42 10.0 +4.3
DEW WisdomTree Global High Dividend Fund 1.8 58 -10 8.2 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 13 5.7 +0.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 18 8.1 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -1 4.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -4 6.3 +0.6
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 19 9.1 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 10 9.9 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -7 4.3 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 9.1 +3.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -13 0.9 -4.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 0 4.4 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 7.4 +1.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -17 6.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 7.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 36 4.6 -1.1
PTL Inspire 500 ETF 1.7 9 39 5.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -11 8.8 +3.2
FDMO Fidelity Momentum Factor ETF 1.6 15 33 3.6 -2.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -21 5.7 +0.1
IWR iShares Russell Midcap ETF 1.6 19 29 6.2 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 10 9.1 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 6 6.7 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -42 9.7 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 23 4.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 44 6.3 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.5 36 12 6.6 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 13 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 8 6.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 30 6.4 +0.8
RGEF Rockefeller Global Equity ETF 1.5 55 -7 4.6 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -2 5.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 21 8.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 25 7.1 +1.5
LIVR Intelligent Livermore ETF 1.4 69 -21 3.5 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -27 6.3 +0.7
GINX SGI Enhanced Global Income ETF 1.4 98 -50 7.9 +2.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -12 5.1 -0.5
FPAG FPA Global Equity ETF 1.4 49 -1 5.6 -0.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 28 8.8 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 28 5.6 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 13 7.5 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -1 6.7 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 33 5.7 +0.1
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 20 6.3 +0.7
GURU Global X Guru Index ETF 1.2 75 -27 2.7 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -4 7.1 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 20 6.0 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 23 9.6 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 7.5 +1.9
DIVN Horizon Dividend Income ETF 1.2 70 -22 7.7 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 3.7 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -11 5.8 +0.2
DUHP Dimensional US High Profitability ETF 1.2 21 27 6.2 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -12 7.7 +2.1
PXJ Invesco Oil & Gas Services ETF 1.1 63 -15 3.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 33 7.0 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 22 6.2 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 13 7.3 +1.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 26 7.5 +1.9
FQAL Fidelity Quality Factor ETF 1.1 15 33 5.8 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -27 7.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 42 7.0 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -32 6.5 +0.8
EQIN Columbia US Equity Income ETF 1.1 35 13 7.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 6.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -12 10.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 30 5.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 33 4.8 -0.9
DIVB iShares Core Dividend ETF 1.1 5 43 8.2 +2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -11 12.5 +6.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -19 7.2 +1.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 26 7.4 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 6.1 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 30 5.7 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 17.2 +11.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 7.4 +1.8
FCG First Trust Natural Gas ETF 1.0 60 -12 17.7 +12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 19 11.5 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -2 8.6 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 33 5.4 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 41 3.5 -2.2
DVY iShares Select Dividend ETF 1.0 38 10 9.1 +3.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 20 7.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 6.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 9 8.6 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 38 5.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 31 5.7 +0.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 29 5.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 34 4.8 -0.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.7 +1.1
STXV Strive 1000 Value ETF 1.0 18 30 8.1 +2.5
AVUQ Avantis U.S. Quality ETF 1.0 15 33 4.4 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -17 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 6.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 6.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -11 4.3 -1.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 13 8.4 +2.8
DWX SPDR S&P International Dividend ETF 0.9 45 3 7.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 33 4.6 -1.0
VXF Vanguard Extended Market ETF 0.9 5 43 4.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 38 5.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 30 6.7 +1.1
VTV Vanguard Value ETF 0.9 4 44 6.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.9 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 33 5.8 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 30 6.8 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -1 11.2 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 26 6.2 +0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 8 8.9 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -22 5.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 23 12.1 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 33 8.0 +2.4
AIEQ AI Powered Equity ETF 0.9 75 -27 4.7 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 33 6.0 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 33 4.6 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -32 7.5 +1.9
NUDV Nuveen ESG Dividend ETF 0.9 26 22 7.6 +1.9
PY Principal Value ETF 0.9 15 33 7.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 39 4.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.9 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 3.7 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -12 3.8 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -2 9.0 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 44 6.7 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 33 6.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -19 9.9 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 35 10.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 36 6.5 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 5.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 6.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 23 6.0 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 5.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 26 5.8 +0.1
FEGE First Eagle Global Equity ETF 0.8 79 -31 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 39 5.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 33 6.8 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 29 6.1 +0.5
ILCV iShares Morningstar Value ETF 0.8 4 44 6.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 5.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 33 5.5 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -1 6.1 +0.5
DXUV Dimensional US Vector Equity ETF 0.7 28 20 6.0 +0.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -26 8.4 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 31 5.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 19 5.3 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 4.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -22 2.1 -3.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 41 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 5.9 +0.3
IWD iShares Russell 1000 Value ETF 0.7 19 29 6.4 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 23 7.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 31 5.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 7.1 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 33 6.9 +1.3
RVRB Reverb ETF 0.7 30 18 4.5 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 5.1 -0.5
STXM Strive Mid-Cap ETF 0.7 18 30 6.3 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 38 4.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 42 4.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.4 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -12 5.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 19 7.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 22 6.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 9 6.7 +1.1
BLES Inspire Global Hope ETF 0.6 61 -13 6.8 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 29 5.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 7.3 +1.7
EWC iShares MSCI Canada ETF 0.6 50 -2 5.8 +0.2
IJR iShares Core S&P Small Cap ETF 0.6 6 42 7.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 7.2 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 24 7.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -1 4.7 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 30 4.7 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 13 7.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.6 14 34 5.3 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -17 4.7 -1.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 5.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 25 7.1 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 38 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 30 7.7 +2.1
WCEO Hypatia Women CEO ETF 0.6 85 -37 3.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 7.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 7.2 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 45 7.6 +1.9
IWO iShares Russell 2000 Growth ETF 0.6 24 24 0.8 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -32 4.5 -1.1
VBR Vanguard Small Cap Value ETF 0.6 7 41 9.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 31 6.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 30 6.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 5.5 -0.1
KRMA Global X Conscious Companies ETF 0.6 43 5 6.0 +0.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 36 5.0 -0.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 38 0.9 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -16 1.2 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 41 7.5 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -31 5.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 20 10.0 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 11 6.2 +0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 11 6.3 +0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 29 6.8 +1.2
SFYX SoFi Next 500 ETF 0.5 0 48 5.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -11 2.0 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 40 5.7 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.9 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 28 6.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 28 5.0 -0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 19 3.8 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 6 4.6 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 23 7.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 4.9 -0.8
VOTE TCW Transform 500 ETF 0.5 5 43 4.9 -0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 10 8.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 23 7.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 30 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 42 2.9 -2.7
PSC Principal U.S. Small-Cap ETF 0.5 38 10 6.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 28 5.3 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -5 5.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 19 6.4 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 23 5.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 44 5.7 +0.1
PBUS Invesco MSCI USA ETF 0.5 4 44 4.8 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 8.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 36 7.3 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 40 4.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 39 3.9 -1.8
GXLC Global X U.S. 500 ETF 0.5 2 46 4.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 41 5.8 +0.1
VWID Virtus WMC International Dividend ETF 0.5 49 -1 7.9 +2.3
RAUS RACWI US ETF 0.4 15 33 4.9 -0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 39 4.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 7.6 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 30 4.6 -1.0
VV Vanguard Large-Cap ETF 0.4 4 44 4.8 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.4 15 33 5.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 4.8 -0.8
VONE Vanguard Russell 1000 ETF 0.4 7 41 4.9 -0.7
STOX Horizon Core Equity ETF 0.4 70 -22 4.2 -1.4
SFTY Horizon Managed Risk ETF 0.4 77 -29 4.1 -1.5
IWB iShares Russell 1000 ETF 0.4 15 33 4.8 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 36 8.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 45 4.9 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 23 7.6 +2.0
SCHK Schwab 1000 Index ETF 0.4 5 43 4.9 -0.7
VTI Vanguard Total Stock Market ETF 0.4 3 45 4.8 -0.8
VAMO Cambria Value & Momentum ETF 0.4 61 -13 6.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 45 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 0.4 7 41 4.8 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 30 5.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 42 8.4 +2.8
IWV iShares Russell 3000 ETF 0.4 20 28 4.7 -1.0
STRV Strive 500 ETF 0.4 5 43 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 28 4.7 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 45 4.9 -0.7
DXIV Dimensional International Vector Equity ETF 0.4 34 14 7.4 +1.8
IVE iShares S&P 500 Value ETF 0.4 18 30 6.1 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 44 6.2 +0.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 41 6.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 23 4.9 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 7.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 17 5.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 5.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.6 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 19 7.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 45 4.8 -0.9
IUSV iShares Core S&P US Value ETF 0.4 4 44 6.4 +0.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.8 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 40 4.7 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 6.9 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -7 10.5 +4.9
EBI Longview Advantage ETF 0.4 35 13 6.7 +1.1
SFY SoFi Select 500 ETF 0.4 0 48 4.4 -1.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 29 7.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 4.2 -1.4
JGRO JPMorgan Active Growth ETF 0.4 44 4 3.5 -2.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 36 7.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 4.6 -1.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 19 4.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 4.6 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 45 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.4 3 45 4.9 -0.7
IVV iShares Core S&P 500 ETF 0.4 3 45 4.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 4.1 -1.5
SPY SPDR S&P 500 ETF 0.4 9 39 4.8 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 46 4.9 -0.8
STXK Strive Small-Cap ETF 0.4 18 30 5.9 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 -2 4.8 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 6.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 44 4.1 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 36 7.5 +1.9
MGV Vanguard Mega Cap Value ETF 0.3 7 41 6.5 +0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 28 6.0 +0.4
VB Vanguard Small-Cap ETF 0.3 5 43 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -27 5.6 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -23 -1.4 -7.0
SPXM Azoria 500 Meritocracy ETF 0.3 47 1 4.5 -1.1
URTH iShares MSCI World ETF 0.3 24 24 4.9 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 41 4.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 7.4 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 33 5.7 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 13 4.5 -1.1
IVW iShares S&P 500 Growth ETF 0.3 18 30 3.9 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 44 4.0 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 33 5.7 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 18 8.1 +2.4
IWM iShares Russell 2000 ETF 0.3 19 29 3.5 -2.1
RSSL Global X Russell 2000 ETF 0.3 8 40 3.5 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -11 6.3 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 9.7 +4.1
VTWO Vanguard Russell 2000 ETF 0.3 7 41 3.6 -2.0
ACWI iShares MSCI ACWI ETF 0.3 32 16 5.3 -0.3
DFIS Dimensional International Small Cap ETF 0.3 39 9 7.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 44 5.8 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 4.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -12 6.9 +1.2
VT Vanguard Total World Stock ETF 0.3 6 42 5.7 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.9 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 28 5.4 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 41 5.1 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 3.9 -1.7
ACVF American Conservative Values ETF 0.3 75 -27 4.3 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 8 4.7 -1.0
SMMD iShares Russell 2500 ETF 0.3 15 33 6.7 +1.0
STXG Strive 1000 Growth ETF 0.3 18 30 3.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 44 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 3.0 -2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 10 8.5 +2.9
YNOT Horizon Digital Frontier ETF 0.2 75 -27 3.1 -2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 23 8.2 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 20 3.2 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -2 3.5 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 23 5.1 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 33 5.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -27 4.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 9 8.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 8.6 +3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 5.4 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 4.9 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.7 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 8.7 +3.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 4.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 8.7 +3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 29 4.1 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 18 6.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 6.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 5.7 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 28 10.2 +4.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -2 5.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 7.9 +2.3
SFGV Sequoia Global Value ETF 0.2 23 25 8.2 +2.6
DIHP Dimensional International High Profitability ETF 0.2 29 19 6.5 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 10 4.5 -1.1
VUG Vanguard Growth ETF 0.1 4 44 4.2 -1.5
IWL iShares Russell Top 200 ETF 0.1 15 33 4.5 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 3 4.6 -1.1
AVDE Avantis International Equity ETF 0.1 23 25 7.0 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 5.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 44 3.8 -1.9
MGC Vanguard Mega Cap ETF 0.1 7 41 4.6 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 7.3 +1.7
DFIV Dimensional International Value ETF 0.1 27 21 8.9 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 9.8 +4.2
ILCG iShares Morningstar Growth ETF 0.1 4 44 3.7 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 36 7.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 6.8 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 9.8 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 9.7 +4.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 18 6.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.6 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 9.5 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 5.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 8.1 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 44 6.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 7.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.2 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 8.3 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 6.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 28 5.7 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 29 6.2 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 5.2 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 6.1 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 18 6.1 +0.4
GEW Cambria Global EW ETF 0.1 29 19 5.9 +0.3
DAK Dakota Active Equity ETF 0.1 43 5 4.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 8.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 7.5 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 6.8 +1.1
SCHF Schwab International Equity ETF 0.1 6 42 6.8 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 6.7 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 7.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.7 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 8.2 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 9.6 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 7.3 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 5.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 7 7.1 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 7.5 +1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 6 8.9 +3.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 41 1.7 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 44 7.6 +2.0
VXUS Vanguard Total International Stock ETF 0.0 5 43 7.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 9 6.4 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.8 +0.2
IWN iShares Russell 2000 Value ETF 0.0 24 24 6.3 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 6.4 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 17 10.3 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 4.1 -1.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 4.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -42 3.8 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 12 8.7 +3.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
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.