VanEck Environmental Services ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.8x P/Sales
ratio		 2.1x
P/BV
ratio		 4.1x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors--Environment Services ETF seeks investment results that correspond to the price and yield of the performance of the Amex Environmental Services Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $91
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $31,430
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 10.4 %
WASTE CONNECTIONS, INC. 10.4 %
WASTE MANAGEMENT INC 10.3 %
REPUBLIC SERVICES INC 9.8 %
DONALDSON CO INC 5.2 %
DARLING INTERNATIONAL INC 5.1 %
CASELLA WASTE SYSTEMS INC-A 5.1 %
STERIS PLC 5.0 %
CECO ENVIRONMENTAL CORP 4.9 %
GFL ENVIRONMENTAL INC 4.5 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
CANADA 14.9 %
IRELAND 5.0 %








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.
12.5% 1.0% 11.3% 13.2% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 0.71 49%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $38.22
30d moving avg. $37.80
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
PHO Invesco Water Resources ETF 14.7 60 -5 4.9 +2.2
TBLU Tortoise Global Water ESG ETF 14.4 40 15 4.6 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 4.2 +1.6
FIW First Trust Water ETF 10.8 53 2 5.0 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 10.2 35 20 1.3 -1.4
PIO Invesco Global Water ETF 10.2 75 -20 4.5 +1.9
NETZ TCW Transform Systems ETF 8.9 75 -20 2.5 -0.1
CGW Invesco S&P Global Water Index ETF 8.9 57 -2 4.7 +2.1
IDU iShares U.S. Utilities ETF 8.5 40 15 4.6 +2.0
EBLU Ecofin Global Water ESG Fund 8.4 40 15 4.4 +1.8
IYM iShares U.S. Basic Materials ETF 7.1 40 15 6.0 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.0 45 10 5.1 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.8 47 8 5.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 20 6.2 +3.6
DGLO First Trust RBA Deglobalization ETF 6.2 70 -15 6.8 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -15 5.0 +2.4
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 6 5.6 +3.0
XLB The Materials Select Sector SPDR Fund 5.6 8 47 6.4 +3.8
FMAT Fidelity MSCI Materials Index ETF 5.4 8 47 6.3 +3.7
VAW Vanguard Materials ETF 5.4 9 46 6.3 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 30 5.6 +2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -20 4.6 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 8.0 +5.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -30 6.6 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 40 6.6 +3.9
TXS Texas Capital Texas Equity Index ETF 4.5 49 6 6.0 +3.4
CSD Invesco S&P Spin-Off ETF 4.3 65 -10 4.0 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 30 5.6 +3.0
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.6 +2.0
VIS Vanguard Industrials ETF 4.0 9 46 4.6 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 40 5.8 +3.2
FTCS First Trust Capital Strength ETF 4.0 55 0 5.9 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 7.8 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -15 5.0 +2.3
JGRW Jensen Quality Growth ETF 3.8 57 -2 4.7 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 15 5.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -5 5.4 +2.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.2 +2.6
YALL God Bless America ETF 3.6 65 -10 4.6 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 7.4 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.7 +5.1
XLI The Industrial Select Sector SPDR Fund 3.2 8 47 4.5 +1.9
PINK Simplify Health Care ETF 3.1 50 5 0.7 -1.9
LVOL American Century Low Volatility ETF 3.1 29 26 5.1 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 16 4.1 +1.5
IHI iShares U.S. Medical Devices ETF 3.0 40 15 4.0 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -8 8.7 +6.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 9.1 +6.5
MXI iShares Global Materials ETF 2.8 41 14 7.0 +4.4
PSET Principal Quality ETF 2.7 15 40 5.4 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.9 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 24 6.9 +4.3
BIBL Inspire 100 ETF 2.6 35 20 5.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 6.2 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.7 +3.1
MID American Century Mid Cap Growth Impact ETF 2.5 45 10 3.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -25 8.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 3 5.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -3 5.7 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 7 9.1 +6.5
SYNB Putnam BioRevolution ETF 2.3 70 -15 2.5 -0.1
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -9 5.5 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 24 2.7 +0.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 4.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.9 +3.3
CAML Congress Large Cap Growth ETF 2.2 66 -11 3.7 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -5 7.0 +4.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 48 3.5 +0.9
SDY State Street SPDR S&P Dividend ETF 2.2 35 20 6.8 +4.2
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.9 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -15 5.0 +2.3
CSMD Congress SMid Growth ETF 2.1 69 -14 3.9 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.5 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.6 +4.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.6 +2.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.7 +2.1
FSCS First Trust SMID Capital Strength ETF 2.1 60 -5 7.2 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.7 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 43 6.0 +3.4
FSGS First Trust SMID Growth Strength ETF 2.0 60 -5 5.2 +2.6
MBOX Freedom Day Dividend ETF 2.0 39 16 7.7 +5.1
KAT Scharf ETF 2.0 87 -32 6.0 +3.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -40 3.3 +0.7
FFOX FundX Future Fund Opportunities ETF 2.0 100 -45 4.1 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 8.0 +5.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.9 +3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 6 6.9 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -5 7.7 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.8 +2.1
AVES Avantis Emerging Markets Value ETF 1.9 36 19 10.7 +8.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 9.4 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 35 6.1 +3.5
DEMZ Democratic Large Cap Core ETF 1.9 45 10 4.4 +1.8
TEXN iShares Texas Equity ETF 1.9 20 35 6.2 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 5.0 +2.3
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 5 3.8 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 20 3.2 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 4.7 +2.1
PTL Inspire 500 ETF 1.8 9 46 5.3 +2.7
EXI iShares Global Industrials ETF 1.7 42 13 4.5 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.9 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 7.4 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 4.4 +1.8
MOO VanEck Agribusiness ETF 1.7 53 2 10.6 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.3 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 6.1 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 6.0 +3.4
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.6 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 6.0 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 5.4 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 3.4 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 45 6.0 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 40 6.0 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 7.8 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 6.9 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 5.7 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.9 +4.3
TMFX Motley Fool Next Index ETF 1.5 50 5 3.3 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.7 +3.1
HKND Humankind US Stock ETF 1.5 11 44 7.3 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 6.6 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 7.6 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 37 4.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 43 5.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.2 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 9.0 +6.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.3 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 7.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.6 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 30 8.9 +6.3
RSHO Tema American Reshoring ETF 1.4 75 -20 4.5 +1.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 6.5 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 7.3 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 43 7.2 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 32 5.9 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.4 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.2 -5.8
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 6.9 +4.3
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.7 +0.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 7.2 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 7.3 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 4.4 +1.8
GURU Global X Guru Index ETF 1.3 75 -20 3.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 7.3 +4.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -10 6.3 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -35 4.2 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 7.1 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 25 8.2 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.7 +3.1
RGEF Rockefeller Global Equity ETF 1.2 55 0 4.6 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 50 5.5 +2.9
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.3 +3.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 16 9.1 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 31 7.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 50 7.3 +4.7
PRAY FIS Christian Stock Fund 1.2 69 -14 5.2 +2.5
HWAY Themes US Infrastructure ETF 1.2 29 26 6.1 +3.5
AGRW Allspring LT Large Growth ETF 1.2 35 20 3.6 +1.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 1 5.5 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 52 7.3 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 48 7.3 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 6.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 6.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 48 5.8 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.1 36 19 6.7 +4.0
ACVF American Conservative Values ETF 1.1 75 -20 4.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -5 7.1 +4.5
PFM Invesco Dividend Achievers ETF 1.1 53 2 5.3 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.6 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 8.2 +5.6
PEXL Pacer US Export Leaders ETF 1.1 60 -5 4.6 +2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -2.2 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 13 6.3 +3.7
VO Vanguard Mid-Cap ETF 1.1 4 51 6.0 +3.4
AIEQ AI Powered Equity ETF 1.1 75 -20 4.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 46 6.2 +3.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -7 3.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 3.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 7.0 +4.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.0 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.7 +2.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 5.2 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.4 +2.8
YOKE Yoke Core ETF 1.0 42 13 5.1 +2.4
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.3 +2.7
STXM Strive Mid-Cap ETF 1.0 18 37 6.5 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.9 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.4 +1.8
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 5.0 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 6.0 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 6.8 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.7 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.8 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.7 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 4.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.3 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 6.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.9 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.7 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -30 4.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 9.7 +7.1
CZAR Themes Natural Monopoly ETF 0.8 35 20 5.6 +3.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 48 1.8 -0.8
AKAF The Frontier Economic Fund 0.8 20 35 6.3 +3.7
BLES Inspire Global Hope ETF 0.8 61 -6 6.8 +4.2
SFYX SoFi Next 500 ETF 0.8 0 55 6.0 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 7.1 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 7.1 +4.5
PBD Invesco Global Clean Energy ETF 0.8 75 -20 0.9 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 7.2 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 8.2 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.2 +4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.7 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.5 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 20 7.0 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.8 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.4 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.2 +2.5
WCEO Hypatia Women CEO ETF 0.7 85 -30 3.1 +0.5
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.1 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -10 6.0 +3.4
MGV Vanguard Mega Cap Value ETF 0.7 7 48 6.5 +3.9
VTV Vanguard Value ETF 0.7 4 51 6.8 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.8 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 9.8 +7.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -19 8.5 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -6 7.1 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 5.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 8.6 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 5.0 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 45 4.8 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 6.8 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 10.8 +8.1
MAGA Point Bridge America First ETF 0.7 72 -17 6.3 +3.7
IWR iShares Russell Midcap ETF 0.7 19 36 6.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 6.2 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 8.7 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 19 10.7 +8.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 45 8.8 +6.2
VB Vanguard Small-Cap ETF 0.7 5 50 6.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.5 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 20 7.6 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.3 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.8 +4.1
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.7 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 13.0 +10.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.5 +2.9
VXF Vanguard Extended Market ETF 0.7 5 50 4.7 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 6.3 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 5.1 +2.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 7.6 +5.0
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.4 +0.8
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.6 +3.9
DUHP Dimensional US High Profitability ETF 0.6 21 34 6.4 +3.7
IWO iShares Russell 2000 Growth ETF 0.6 24 31 0.8 -1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 10.2 +7.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 45 1.0 -1.6
BMED Future Health ETF 0.6 85 -30 0.3 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.5 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 6.6 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.4 +2.8
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.8 +7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 8 5.2 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.9 +4.3
GVLU Gotham 1000 Value ETF 0.6 50 5 8.8 +6.2
ALIL Argent Focused Small Cap ETF 0.6 74 -19 6.7 +4.1
STXG Strive 1000 Growth ETF 0.6 18 37 3.9 +1.3
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.8 +1.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 1.0 -1.6
SFTY Horizon Managed Risk ETF 0.6 77 -22 4.0 +1.4
STOX Horizon Core Equity ETF 0.6 70 -15 4.1 +1.5
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.4 +3.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 6.5 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.9 +4.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.4 +3.8
VBR Vanguard Small Cap Value ETF 0.6 7 48 9.1 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 40 9.8 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 5.6 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.9 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 4.0 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 20 5.8 +3.2
HAP VanEck Natural Resources ETF 0.6 50 5 8.7 +6.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 8.7 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.9 +2.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 8.7 +6.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 5.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 9.1 +6.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 5.7 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 45 9.7 +7.1
SMMD iShares Russell 2500 ETF 0.5 15 40 6.9 +4.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.0 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 6.0 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.8 +2.2
RSSL Global X Russell 2000 ETF 0.5 8 47 4.1 +1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.9 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.2 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 21 9.1 +6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 10.9 +8.2
VV Vanguard Large-Cap ETF 0.5 4 51 4.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 8.8 +6.2
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 5.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.5 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 35 8.9 +6.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.7 +2.1
IWM iShares Russell 2000 ETF 0.5 19 36 4.2 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.0 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 8.3 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.3 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.9 +2.3
VTWO Vanguard Russell 2000 ETF 0.5 7 48 4.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.9 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -4.5 -7.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 4.6 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.0 +7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.9 +2.3
VOTE TCW Transform 500 ETF 0.5 5 50 4.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.8 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 15 4.7 +2.1
VUG Vanguard Growth ETF 0.5 4 51 4.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 5.2 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.2 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 6.2 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.8 +2.2
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 5.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.8 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.5 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.4 +3.8
STXK Strive Small-Cap ETF 0.5 18 37 6.0 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.8 +2.2
DAK Dakota Active Equity ETF 0.5 43 12 4.4 +1.8
XLV The Health Care Select Sector SPDR Fund 0.5 8 47 7.0 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.9 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 5.1 +2.5
AVUS Avantis U.S. Equity ETF 0.5 15 40 5.7 +3.1
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 +2.3
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +2.2
IWV iShares Russell 3000 ETF 0.4 20 35 4.7 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 4.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +2.2
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.7 +2.1
IWB iShares Russell 1000 ETF 0.4 15 40 4.8 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 6.2 +3.6
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 3.5 +0.8
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.2 +3.6
PBUS Invesco MSCI USA ETF 0.4 4 51 4.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.6 +2.0
IUSV iShares Core S&P US Value ETF 0.4 4 51 6.4 +3.8
RVRB Reverb ETF 0.4 30 25 4.5 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 43 7.4 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.9 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.6 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 +1.8
GXLC Global X U.S. 500 ETF 0.4 2 53 4.8 +2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.4 +4.8
IVE iShares S&P 500 Value ETF 0.4 18 37 6.1 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.3 +3.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 6.2 +3.6
VOO Vanguard S&P 500 ETF 0.4 3 52 4.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 4.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.3 +3.7
IVV iShares Core S&P 500 ETF 0.4 3 52 4.9 +2.3
SPY SPDR S&P 500 ETF 0.4 9 46 4.8 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.9 +2.3
STRV Strive 500 ETF 0.4 5 50 4.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 37 5.3 +2.7
MGC Vanguard Mega Cap ETF 0.4 7 48 4.6 +2.0
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.2 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 7.8 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.9 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.6 +2.0
RAUS RACWI US ETF 0.4 15 40 4.7 +2.1
SCHK Schwab 1000 Index ETF 0.4 5 50 5.0 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 8.2 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.4 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 7.0 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 8.1 +5.5
IWC iShares Micro-Cap ETF 0.4 60 -5 -1.6 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.9 +2.3
VHT Vanguard Health Care ETF 0.4 9 46 5.5 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.1 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.5 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.7 +3.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 4.9 +2.2
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.9 +2.3
IWL iShares Russell Top 200 ETF 0.4 15 40 4.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 5.7 +3.1
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.9 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.3 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.2 +1.6
AQWA Global X Clean Water ETF 0.4 50 5 5.1 +2.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 5.2 +2.6
URTH iShares MSCI World ETF 0.4 24 31 5.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 5.1 +2.5
IWN iShares Russell 2000 Value ETF 0.4 24 31 7.6 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.6 +3.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 7.7 +5.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.5 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 7.7 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 7.7 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 3.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 36 6.7 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 11.7 +9.1
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.3 +1.7
SFY SoFi Select 500 ETF 0.3 0 55 4.4 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 9.2 +6.6
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.4 +2.7
IXJ iShares Global Healthcare ETF 0.3 42 13 6.6 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.6 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.1 +2.5
EBI Longview Advantage ETF 0.3 35 20 6.6 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 10.2 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 4.3 +1.7
VDC Vanguard Consumer Staples ETF 0.3 9 46 6.0 +3.4
DIHP Dimensional International High Profitability ETF 0.3 29 26 6.7 +4.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.5 +2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.8 +1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.6 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.2 -0.4
VT Vanguard Total World Stock ETF 0.3 6 49 5.7 +3.1
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.7 +3.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.9 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.5 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.7 +5.1
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.6 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.6 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 5 5.5 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 10.1 +7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +3.4
ILCV iShares Morningstar Value ETF 0.3 4 51 6.3 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 9.8 +7.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.8 +5.2
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.1 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.8 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 45 4.4 +1.8
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.7 +3.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.9 +1.3
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 +3.8
SPXM Azoria 500 Meritocracy ETF 0.2 47 8 4.5 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.7 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 4.4 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.9 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.3 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.8 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.6 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.2 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 7.1 +4.4
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +5.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 45 5.6 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.3 +5.7
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.2 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.0 +4.4
SFGV Sequoia Global Value ETF 0.1 23 32 8.2 +5.6
GEW Cambria Global EW ETF 0.1 29 26 0.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.2 +1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.4 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.8 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.4 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.8 +5.2
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.3 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 7.7 +5.1
DIVB iShares Core Dividend ETF 0.0 5 50 8.3 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 +1.8
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.6 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +4.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
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
  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 Environmental Services 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 11.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.