VanEck Environmental Services ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x Div.
yield		 0.6%


  • 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) $84
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 23
Wgt avg mkt cap (mns) $33,612
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
REPUBLIC SERVICES INC 10.2 %
WASTE CONNECTIONS, INC. 9.9 %
WASTE MANAGEMENT INC 9.9 %
ECOLAB INC 9.7 %
PURECYCLE TECHNOLOGIES INC 4.8 %
TETRA TECH INC 4.7 %
CLEAN HARBORS INC 4.6 %
ABM INDUSTRIES INC 4.3 %
CASELLA WASTE SYSTEMS INC-A 4.2 %
DARLING INTERNATIONAL INC 4.2 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.8 %
CANADA 14.1 %
IRELAND 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 15.7% 17.2% 13.2% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.30 18%
MSCI EAFE 0.57 4%
MSCI Emg. Mkts. 0.51 3%

Technical Indicators
Recent close $37.49
30d moving avg. $36.10
Annualized volatility 51.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 2.3%


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
(%)
RNEW VanEck Green Infrastructure ETF 31.3 45 10 -1.6 -3.9
PHO Invesco Water Resources ETF 16.6 60 -5 4.7 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 4.7 +2.4
EBLU Ecofin Global Water ESG Fund 11.0 40 15 4.2 +1.9
IDU iShares U.S. Utilities ETF 11.0 40 15 4.7 +2.4
PIO Invesco Global Water ETF 10.6 75 -20 4.9 +2.6
FIW First Trust Water ETF 10.3 53 2 4.9 +2.6
NETZ TCW Transform Systems ETF 9.1 75 -20 2.9 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.1 35 20 1.2 -1.1
CGW Invesco S&P Global Water Index ETF 8.4 57 -2 4.7 +2.4
IYM iShares U.S. Basic Materials ETF 8.0 40 15 6.9 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 7.7 47 8 5.3 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.5 45 10 6.6 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 10 5.1 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -30 6.9 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 20 6.2 +3.9
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -9 5.5 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 26 6.1 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 -5 4.6 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -20 5.1 +2.8
XLB Materials Select Sector SPDR Fund 5.5 8 47 6.3 +4.0
VAW Vanguard Materials ETF 5.3 10 45 6.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -15 4.7 +2.4
FMAT Fidelity MSCI Materials Index ETF 5.2 8 47 6.6 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 30 5.3 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -5 5.0 +2.7
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 6 5.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 40 5.6 +3.3
VIS Vanguard Industrials ETF 4.9 10 45 4.8 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 40 6.4 +4.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 6 5.9 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -5 3.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 3.5 +1.2
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 15 5.8 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -15 4.8 +2.5
FTCS First Trust Capital Strength ETF 4.3 55 0 5.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 30 5.2 +2.9
ACES ALPS Clean Energy ETF 4.2 55 0 -3.6 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -8 8.1 +5.8
IPDP Dividend Performers ETF 4.0 122 -67 5.0 +2.7
CSD Invesco S&P Spin-Off ETF 4.0 65 -10 6.9 +4.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.6 +2.3
YALL God Bless America ETF 4.0 65 -10 3.9 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 8 9.0 +6.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 8.0 +5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 5.1 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -10 5.2 +2.9
XLI Industrial Select Sector SPDR Fund 3.8 8 47 4.5 +2.2
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 4.9 +2.6
RSHO Tema American Reshoring ETF 3.5 75 -20 5.0 +2.7
JGRW Jensen Quality Growth ETF 3.5 57 -2 4.6 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 37 5.7 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.7 +5.4
LVOL American Century Low Volatility ETF 3.1 29 26 4.9 +2.6
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 28 9.5 +7.2
PINK Simplify Health Care ETF 3.1 50 5 1.1 -1.2
OCFS Otter Creek Focus Strategy ETF 3.1 85 -30 3.7 +1.4
FSCS First Trust SMID Capital Strength ETF 3.0 60 -5 7.1 +4.8
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -6 11.7 +9.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -15 6.0 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 5.8 +3.5
IHI iShares U.S. Medical Devices ETF 2.8 40 15 3.8 +1.5
MXI iShares Global Materials ETF 2.8 41 14 8.0 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 16 3.9 +1.6
PSET Principal Quality ETF 2.7 15 40 5.6 +3.3
BIBL Inspire 100 ETF 2.6 35 20 5.5 +3.2
BGDV Bahl & Gaynor Dividend ETF 2.6 45 10 4.9 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.7 +3.4
MBOX Freedom Day Dividend ETF 2.6 39 16 7.8 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -30 2.3 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -5 7.4 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 7.2 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 7.2 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -35 4.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 6.6 +4.3
CAML Congress Large Cap Growth ETF 2.4 66 -11 3.3 +1.0
SYNB Putnam BioRevolution ETF 2.4 70 -15 3.0 +0.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 48 3.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 42 5.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 3 5.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -3 5.6 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -4 2.9 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -25 8.2 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 24 2.6 +0.3
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.8 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 43 5.7 +3.4
CSMD Congress SMid Growth ETF 2.1 69 -14 4.1 +1.8
AVES Avantis Emerging Markets Value ETF 2.1 36 19 12.0 +9.7
SDY SPDR S&P Dividend ETF 2.1 35 20 6.7 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.8 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 5 4.2 +1.9
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 5.0 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 4.7 +2.4
EXI iShares Global Industrials ETF 2.1 42 13 4.6 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 6.3 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 7 8.5 +6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -5 2.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.9 +5.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 20 3.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 5.0 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 26 5.9 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 15 8.0 +5.7
WCEO Hypatia Women CEO ETF 1.9 85 -30 5.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.4 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.8 +3.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 4.9 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 6.2 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 7.4 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 20 5.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.9 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 40 6.2 +3.9
DEMZ Democratic Large Cap Core ETF 1.8 45 10 4.7 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -11 -5.3 -7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 6.2 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -30 4.0 +1.7
PTL Inspire 500 ETF 1.7 9 46 5.6 +3.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 5 3.8 +1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 20 3.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 8.4 +6.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.2 +4.9
TMFX Motley Fool Next Index ETF 1.7 50 5 2.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 6.8 +4.5
RGEF Rockefeller Global Equity ETF 1.7 55 0 5.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 6.1 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 6.0 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.6 48 7 4.7 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 7.1 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 3.4 +1.1
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 6.6 +4.3
MOO VanEck Agribusiness ETF 1.6 53 2 10.6 +8.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.2 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.5 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -20 3.8 +1.5
PRAY FIS Christian Stock Fund 1.5 69 -14 5.5 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 30 8.0 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 37 4.3 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 7.7 +5.4
HKND Humankind US Stock ETF 1.5 11 44 7.5 +5.2
MAGA Point Bridge America First ETF 1.5 72 -17 6.2 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 2.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 6.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.7 +2.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 49 5.8 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.5 +4.2
HWAY Themes US Infrastructure ETF 1.4 29 26 6.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.3 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 12 4.4 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 43 7.5 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -5 8.5 +6.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 5.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.5 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 30 7.1 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 40 7.8 +5.5
PWB Invesco Large Cap Growth ETF 1.4 56 -1 2.9 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 7.2 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 7.4 +5.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 6.4 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -10 4.7 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 3 6.4 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 8.3 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 33 5.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 6.1 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.9 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 31 7.7 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 35 5.8 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 7.9 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 6.2 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.1 +4.8
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.5 +3.2
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.0 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 4.9 +2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -7 3.6 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 52 7.9 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 45 7.8 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 16 12.0 +9.7
VO Vanguard Mid-Cap ETF 1.2 4 51 6.0 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -26 3.1 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -5 10.2 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -5 8.3 +6.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 6.1 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 6.3 +4.0
ACVF American Conservative Values ETF 1.2 75 -20 4.5 +2.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.1 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.5 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.7 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 21 5.7 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.9 +2.6
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.7 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.8 +3.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -6 1.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 7.0 +4.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 2.0 -0.3
STXM Strive Mid-Cap ETF 1.1 18 37 6.6 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 26 9.2 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.7 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.7 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -15 3.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.7 +4.4
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 8.7 +6.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 8.2 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.3 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 7.2 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 7.2 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 6.0 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 5.1 +2.8
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.1 +2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.3 +5.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.7 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.2 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -7 8.9 +6.6
PEXL Pacer US Export Leaders ETF 1.0 60 -5 5.2 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 6 4.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 16 10.1 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 19 12.8 +10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 7.0 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 11.6 +9.3
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.7 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -5 6.2 +3.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.3 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 7.0 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 3.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.2 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 6.3 +4.0
MGV Vanguard Mega Cap Value ETF 0.9 7 48 6.9 +4.6
VAMO Cambria Value & Momentum ETF 0.9 61 -6 6.8 +4.5
SFYX SoFi Next 500 ETF 0.9 0 55 6.0 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 6 7.1 +4.8
XME SPDR S&P Metals & Mining ETF 0.9 35 20 9.7 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 5.2 +2.9
VTV Vanguard Value ETF 0.9 4 51 7.2 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 6.3 +4.0
APUE ActivePassive U.S. Equity ETF 0.9 45 10 5.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 30 5.4 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.3 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 40 1.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 4.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 8.1 +5.8
IWO iShares Russell 2000 Growth ETF 0.8 24 31 1.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 7.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 7.1 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.5 +4.2
BLES Inspire Global Hope ETF 0.8 61 -6 7.0 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 6.5 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 7.1 +4.8
VB Vanguard Small-Cap ETF 0.8 5 50 6.5 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 6.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 7.0 +4.7
SLX VanEck Steel ETF 0.8 56 -1 17.2 +14.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.5 +2.2
DUHP Dimensional US High Profitability ETF 0.8 21 34 6.6 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.5 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 37 10.9 +8.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 16 10.3 +8.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.6 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 8.1 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.5 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -7 3.8 +1.5
BFOR ALPS Barron's 400 ETF 0.8 65 -10 6.2 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.5 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 5.4 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 35 5.1 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 40 10.9 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.8 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.7 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 10.9 +8.6
VXF Vanguard Extended Market ETF 0.7 6 49 5.1 +2.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 11.2 +8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 5.4 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 5.0 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.7 +3.4
YOKE Yoke Core ETF 0.7 42 13 4.5 +2.2
STXG Strive 1000 Growth ETF 0.7 18 37 4.1 +1.8
PBD Invesco Global Clean Energy ETF 0.7 75 -20 0.5 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -6 7.1 +4.8
IWR iShares Russell Midcap ETF 0.7 19 36 6.1 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 8 5.9 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 14.3 +12.0
IWY iShares Russell Top 200 Growth ETF 0.7 20 35 4.7 +2.4
RSSL Global X Russell 2000 ETF 0.7 8 47 4.8 +2.5
VTWO Vanguard Russell 2000 ETF 0.7 10 45 4.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 8.5 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 8.4 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.3 +2.0
IWM iShares Russell 2000 ETF 0.7 19 36 4.9 +2.6
DGRO iShares Core Dividend Growth ETF 0.7 8 47 6.7 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.3 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.5 +3.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 5.3 +3.0
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.2 +2.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 6.6 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.6 +4.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 9.5 +7.2
IWC iShares Micro-Cap ETF 0.6 60 -5 -0.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 11.7 +9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 9.5 +7.2
VBR Vanguard Small Cap Value ETF 0.6 7 48 9.7 +7.4
VV Vanguard Large-Cap ETF 0.6 4 51 5.1 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 37 5.4 +3.1
PSC Principal U.S. Small-Cap ETF 0.6 38 17 7.2 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 40 9.5 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 6.5 +4.2
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.3 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 10.4 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.2 +3.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 9.6 +7.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 6.5 +4.2
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 5.9 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 51 4.4 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.2 +2.9
CVAR Cultivar ETF 0.6 87 -32 7.3 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 6.7 +4.4
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.5 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.9 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 12.2 +9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.6 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 40 5.5 +3.2
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.3 +3.0
HAP VanEck Natural Resources ETF 0.6 50 5 10.1 +7.8
BMED Future Health ETF 0.6 85 -30 0.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 36 4.6 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 4.7 +2.4
DFUS Dimensional U.S. Equity ETF 0.6 9 46 5.1 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -24 5.2 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.7 +3.4
SMMD iShares Russell 2500 ETF 0.6 15 40 6.8 +4.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.4 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 5.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 7.1 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 10.3 +8.0
IWV iShares Russell 3000 ETF 0.6 20 35 5.1 +2.8
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.2 +2.9
RVRB Reverb ETF 0.6 30 25 4.9 +2.6
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.2 +2.9
IWB iShares Russell 1000 ETF 0.6 15 40 5.2 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 6.9 +4.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 4.3 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.3 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 9.9 +7.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 8.4 +6.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 12.8 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 40 8.4 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.2 +2.9
IWN iShares Russell 2000 Value ETF 0.5 24 31 8.4 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.2 +2.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.5 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.3 +4.0
IWD iShares Russell 1000 Value ETF 0.5 19 36 6.7 +4.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 47 6.8 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.0 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 48 4.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.9 +2.6
VUG Vanguard Growth ETF 0.5 4 51 4.2 +1.9
STRV Strive 500 ETF 0.5 5 50 5.1 +2.8
PBUS Invesco MSCI USA ETF 0.5 4 51 5.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 5.1 +2.8
VOO Vanguard S&P 500 ETF 0.5 3 52 5.3 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 +3.0
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 +3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 9.7 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.2 +2.9
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 +2.9
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 6.1 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -34 4.5 +2.2
GVLU Gotham 1000 Value ETF 0.5 50 5 9.3 +7.0
IWL iShares Russell Top 200 ETF 0.5 15 40 4.9 +2.6
XLV Health Care Select Sector SPDR Fund 0.5 8 47 7.8 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.2 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.2 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.6 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 43 8.9 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 +3.0
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 +3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.3 +3.0
IYH iShares U.S. Healthcare ETF 0.5 40 15 7.2 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.1 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 43 7.7 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 5.0 +2.7
IUSV iShares Core S&P US Value ETF 0.5 4 51 6.8 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -3.7 -6.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 6.0 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.8 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.1 +2.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.6 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 5.0 +2.7
IVE iShares S&P 500 Value ETF 0.5 18 37 6.5 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.6 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.4 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 26 8.6 +6.3
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.3 +3.0
ILCV iShares Morningstar Value ETF 0.5 4 51 6.9 +4.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 8 6.1 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.8 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.6 +5.3
STXK Strive Small-Cap ETF 0.5 18 37 6.6 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 0 11.0 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 9.2 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 6.0 +3.7
OPTZ Optimize Strategy Index ETF 0.4 50 5 5.3 +3.0
URTH iShares MSCI World ETF 0.4 24 31 5.4 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 8.3 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.2 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 8.4 +6.1
VHT Vanguard Health Care ETF 0.4 10 45 6.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 7 6.1 +3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 8.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.5 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 6.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.2 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.2 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 3.6 +1.3
AVUS Avantis U.S. Equity ETF 0.4 15 40 6.2 +3.9
EBI Longview Advantage ETF 0.4 35 20 7.0 +4.7
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.0 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.8 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 6.7 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.9 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.9 +5.6
SFY SoFi Select 500 ETF 0.4 0 55 4.7 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.2 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 45 4.5 +2.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 20 5.4 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.4 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 8.3 +6.0
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.9 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.3 +4.0
AQWA Global X Clean Water ETF 0.4 50 5 5.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 6.2 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.4 +3.1
IJR iShares Core S&P Small Cap ETF 0.4 6 49 8.3 +6.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 7.1 +4.8
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.5 +4.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.5 +4.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 5.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 37 5.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 8.3 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 6.1 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.7 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 8.3 +6.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.3 +2.0
IXJ iShares Global Healthcare ETF 0.4 42 13 7.2 +4.9
DIHP Dimensional International High Profitability ETF 0.4 29 26 7.2 +4.9
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.9 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 10.0 +7.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 8.8 +6.5
VT Vanguard Total World Stock ETF 0.3 7 48 6.2 +3.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 8.4 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 12.6 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 3.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 10.9 +8.6
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.6 +3.3
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.9 +1.6
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.8 +3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.6 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.5 +3.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.9 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 10.0 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 11.8 +9.5
VDC Vanguard Consumer Staples ETF 0.3 10 45 5.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 40 5.2 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -18 12.1 +9.8
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.4 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 6.8 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 5 6.2 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.9 +8.6
IYK iShares U.S. Consumer Staples ETF 0.2 40 15 6.0 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.6 +6.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.4 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 6.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 5.3 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 5.0 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.1 +2.8
JAVA JPMorgan Active Value ETF 0.2 44 11 6.7 +4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.8 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.3 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 10.0 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 0.6 -1.7
TAX Cambria Tax Aware ETF 0.2 49 6 5.3 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.9 +9.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.8 +3.5
STXV Strive 1000 Value ETF 0.1 18 37 8.4 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.7 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.8 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.8 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 9.0 +6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 6.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 4.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.3 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.5 +4.2
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.5 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.2 +1.9
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.9 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 8.4 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 8.2 +5.9
CCMG CCM Global Equity ETF 0.0 34 21 8.9 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 7.0 +4.7
DIVB iShares Core Dividend ETF 0.0 5 50 8.0 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.8 +2.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 47 10.0 +7.7
VXUS Vanguard Total International Stock ETF 0.0 7 48 8.2 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 43 8.0 +5.7

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 9.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.