VanEck Environmental Services ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 1.9x
P/BV
ratio		 3.5x Div.
yield		 1.2%


  • 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) $97
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 28
Wgt avg mkt cap (mns) $29,316
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 7.8 %
WASTE MANAGEMENT INC 7.7 %
WASTE CONNECTIONS, INC. 6.7 %
VEOLIA ENVIRONNEMENT 6.5 %
REPUBLIC SERVICES INC 6.2 %
XYLEM INC 5.7 %
DARLING INTERNATIONAL INC 4.9 %
VERALTO CORPORATION 4.9 %
CORE & MAIN, INC. CLASS A 4.7 %
CLEAN HARBORS INC 4.7 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
CANADA 11.2 %
JAPAN 10.3 %
FRANCE 6.5 %
BRITAIN 2.3 %
AUSTRALIA 1.6 %
NETHERLANDS 1.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 9.5% 8.2% 12.2% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 54%
MSCI EAFE 0.70 54%
MSCI Emg. Mkts. 0.48 33%

Technical Indicators
Recent close $40.25
30d moving avg. $39.62
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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™: 3.9%


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
(%)
TBLU Tortoise Global Water ESG ETF 29.6 40 15 4.2 +0.3
PIO Invesco Global Water ETF 26.9 75 -20 4.1 +0.1
CGW Invesco S&P Global Water Index ETF 26.6 57 -2 4.2 +0.3
PHO Invesco Water Resources ETF 25.6 60 -5 4.7 +0.8
FIW First Trust Water ETF 20.7 53 2 4.8 +0.9
EBLU Ecofin Global Water ESG Fund 18.3 40 15 4.3 +0.3
AQWA Global X Clean Water ETF 18.1 50 5 4.6 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 9.9 45 10 4.3 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.6 35 20 0.9 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 8.7 47 8 2.8 -1.1
IDU iShares U.S. Utilities ETF 8.6 40 15 4.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.9 70 -15 3.5 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 3.9 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -10 5.1 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.6 75 -20 4.1 +0.2
IYM iShares U.S. Basic Materials ETF 6.0 40 15 4.3 +0.4
DGLO First Trust RBA Deglobalization ETF 5.9 70 -15 5.4 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.4 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 4.1 +0.1
CSD Invesco S&P Spin-Off ETF 4.9 65 -10 3.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 4.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.9 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 4.7 +0.8
NETZ TCW Transform Systems ETF 4.5 75 -20 1.3 -2.6
VAW Vanguard Materials ETF 4.4 9 46 4.8 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -30 5.1 +1.2
VIS Vanguard Industrials ETF 4.3 9 46 3.6 -0.4
XLB Materials Select Sector SPDR 4.2 8 47 5.3 +1.4
OCEN IQ Clean Oceans ETF 4.2 45 10 4.5 +0.6
FFOX FundX Future Fund Opportunities ETF 4.2 100 -45 2.4 -1.5
DEMZ Democratic Large Cap Core ETF 4.1 45 10 3.9 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 3 5.0 +1.1
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 47 3.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 4.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 5.3 +1.4
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -9 5.0 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -8 8.0 +4.1
MID American Century Mid Cap Growth Impact ETF 4.0 45 10 3.0 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 5.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -5 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.1 +1.2
BEEZ Honeytree U.S. Equity ETF 3.9 64 -9 3.6 -0.3
FTCS First Trust Capital Strength ETF 3.8 55 0 5.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 8 4.9 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 6.3 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.6 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 6 6.7 +2.8
XLI Industrial Select Sector SPDR 3.4 8 47 3.5 -0.4
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 5.9 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 10 5.0 +1.1
JGRW Jensen Quality Growth ETF 3.3 57 -2 4.1 +0.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 20 10.7 +6.8
HWAY Themes US Infrastructure ETF 3.3 29 26 4.7 +0.8
YALL God Bless America ETF 3.2 65 -10 4.2 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 4.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 43 5.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 5.7 +1.8
CHGX AXS Change Finance ESG ETF 2.9 49 6 4.7 +0.8
PSET Principal Quality ETF 2.9 15 40 4.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 8.1 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -6 5.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -6 6.7 +2.8
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -7 2.9 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 4.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 5.8 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 7 7.9 +4.0
CCFE Concourse Capital Focused Equity ETF 2.6 95 -40 2.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 16 7.9 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.6 7 48 3.2 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 4.7 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 4.0 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 2.4 -1.5
MOO VanEck Agribusiness ETF 2.5 53 2 8.4 +4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.4 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -10 3.7 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.7 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 5.8 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 49 3.5 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -20 5.4 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 3.7 -0.2
CAML Congress Large Cap Growth ETF 2.3 66 -11 2.4 -1.5
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.0 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -14 6.1 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -5 4.9 +1.0
JIVE JPMorgan International Value ETF 2.3 55 0 8.3 +4.3
RNRG Global X Renewable Energy Producers ETF 2.3 66 -11 4.1 +0.2
MXI iShares Global Materials ETF 2.2 41 14 5.6 +1.7
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 6.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 6.0 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 42 5.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 49 2.8 -1.1
FSGS First Trust SMID Growth Strength ETF 2.1 60 -5 4.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.2 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.7 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -5 5.7 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 5.6 +1.7
SDY State Street SPDR S&P Dividend ETF 2.0 35 20 6.1 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 6.6 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -5 4.5 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -4 10.0 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 32 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 5.2 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 4.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 4.1 +0.2
FJP First Trust Japan AlphaDEX Fund 1.9 80 -25 7.2 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 6.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.6 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 8.0 +4.1
MBOX Freedom Day Dividend ETF 1.9 39 16 7.0 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 40 8.0 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 45 8.1 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 45 4.2 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 6.1 +2.2
EXI iShares Global Industrials ETF 1.9 42 13 3.5 -0.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.7 +0.8
TEXN iShares Texas Equity ETF 1.8 20 35 5.3 +1.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 -5 6.8 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 20 5.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 15 5.3 +1.4
ALIL Argent Focused Small Cap ETF 1.8 74 -19 5.7 +1.7
BIBL Inspire 100 ETF 1.8 35 20 4.3 +0.4
OSCV Opus Small Cap Value ETF 1.7 79 -24 5.7 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 24 1.9 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.2 +2.2
JPEF JPMorgan Equity Focus ETF 1.7 50 5 3.9 -0.1
DWX SPDR S&P International Dividend ETF 1.7 45 10 6.6 +2.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 16 7.2 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 4.9 +1.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 48 1.3 -2.6
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.8 +2.9
TMFX Motley Fool Next Index ETF 1.7 50 5 3.1 -0.8
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -30 4.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 3 4.9 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 5.6 +1.7
PTL Inspire 500 ETF 1.6 9 46 4.5 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 4.3 +0.4
EV Mast Global Battery Recycling & Production ETF 1.6 65 -10 6.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.1 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -25 6.7 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 3.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 45 3.7 -0.2
WDNA WisdomTree BioRevolution Fund 1.6 45 10 -2.2 -6.1
STXM Strive Mid-Cap ETF 1.6 18 37 5.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 37 3.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 5.9 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 4.8 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 3.7 -0.2
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -30 1.2 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 37 6.9 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 3.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.4 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.5 36 19 5.7 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 3 6.0 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.1 +1.2
CZAR Themes Natural Monopoly ETF 1.4 35 20 5.3 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.0 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 6.5 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -20 2.0 -1.9
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.2 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 7.2 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.7 +1.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 8 4.4 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.7 +1.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 4.9 +1.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 7.5 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 5.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.0 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 37 6.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 45 3.8 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.0 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.1 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 3.2 -0.8
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.1 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 3.8 -0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 8.1 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.5 +3.6
FDEV Fidelity International Multifactor ETF 1.3 18 37 7.0 +3.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 5.0 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 45 3.9 -0.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 5 5.2 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 6.1 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 20 6.4 +2.5
BFOR ALPS Barron's 400 ETF 1.3 65 -10 5.0 +1.1
MADE iShares U.S. Manufacturing ETF 1.3 40 15 3.4 -0.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 5.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 5.4 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 5.8 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 15 4.1 +0.2
PFM Invesco Dividend Achievers ETF 1.2 53 2 4.8 +0.9
IYJ iShares U.S. Industrials ETF 1.2 40 15 3.9 +0.0
EQIN Columbia US Equity Income ETF 1.2 35 20 6.2 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 5.0 +1.1
EWQ iShares MSCI France ETF 1.2 53 2 6.3 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 6.6 +2.7
RGEF Rockefeller Global Equity ETF 1.2 55 0 3.9 +0.0
JXI iShares Global Utilities ETF 1.2 43 12 4.8 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.1 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 5 5.6 +1.7
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.6 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.2 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 35 0.8 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 3.7 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 8 4.2 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 29 3.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.9 +1.0
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 40 5.1 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 12 4.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 25 5.2 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 5.8 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.4 +1.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.4 +1.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 3.4 -0.5
VO Vanguard Mid-Cap ETF 1.0 4 51 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.0 +2.1
VB Vanguard Small-Cap ETF 1.0 5 50 5.3 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 6.2 +2.3
ACVF American Conservative Values ETF 1.0 75 -20 3.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 5.7 +1.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.2 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.3 +1.4
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.9 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.5 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.4 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.1 +2.2
VXF Vanguard Extended Market ETF 1.0 5 50 3.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.3 +2.3
DXUV Dimensional US Vector Equity ETF 0.9 28 27 5.4 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 20 2.5 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.1 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.8 +1.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.8 +1.9
IVE iShares S&P 500 Value ETF 0.9 18 37 5.7 +1.8
IWR iShares Russell Midcap ETF 0.9 19 36 5.5 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 43 6.4 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 4.8 +0.9
SMMD iShares Russell 2500 ETF 0.9 15 40 5.7 +1.8
STOX Horizon Core Equity ETF 0.9 70 -15 3.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 5.8 +1.9
SFTY Horizon Managed Risk ETF 0.9 77 -22 3.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.3 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 5 3.4 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.7 +0.8
IWO iShares Russell 2000 Growth ETF 0.8 24 31 0.5 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 7.8 +3.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.0 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.5 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.4 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 3.8 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -9 1.3 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 8.1 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 48 6.4 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 52 6.6 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 11.2 +7.3
IJR iShares Core S&P Small Cap ETF 0.8 6 49 6.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.6 +0.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 5.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 0 3.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.5 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.2 +2.2
VTV Vanguard Value ETF 0.8 4 51 6.0 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.9 -0.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 5.6 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 15 6.0 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.7 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 6.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.9 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 5.3 +1.4
BLES Inspire Global Hope ETF 0.7 61 -6 5.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 6.1 +2.2
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.2 +3.3
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -4 5.1 +1.2
HAP VanEck Natural Resources ETF 0.7 50 5 6.4 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.0 +1.1
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.2 +1.3
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.6 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.3 +1.4
AKAF The Frontier Economic Fund 0.7 20 35 5.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 45 0.7 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.6 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -5 6.3 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 11.6 +7.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.5 +0.6
AVDV Avantis International Small Cap Value ETF 0.7 36 19 7.5 +3.6
STXG Strive 1000 Growth ETF 0.7 18 37 3.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 4.5 +0.6
USEW Cambria US EW ETF 0.7 30 25 4.2 +0.3
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 43 8.0 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -4 1.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 37 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +0.9
FFND Future Fund Active ETF 0.6 100 -45 4.4 +0.4
MAGA Point Bridge America First ETF 0.6 72 -17 5.2 +1.2
FTWO Strive FAANG 2.0 ETF 0.6 49 6 3.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.4 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.5 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.9 +1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.1 +5.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.3 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 5.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.5 +0.6
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.6 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -5 7.7 +3.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -10 4.9 +1.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 6.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 6.6 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 2.9 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.4 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -15 3.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 6.8 +2.9
EWN iShares MSCI Netherlands ETF 0.6 50 5 4.6 +0.7
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.5 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 6.7 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.1 -0.8
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.3 +0.4
STXK Strive Small-Cap ETF 0.6 18 37 5.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.1 +1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -6 1.2 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 6.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.0 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.6 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.6 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -5 9.0 +5.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.5 +0.5
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.2 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -35 3.3 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.5 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.5 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.4 +2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.2 +0.3
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.1 +0.2
VV Vanguard Large-Cap ETF 0.5 4 51 4.3 +0.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -5 7.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.6 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.5 +0.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.3 +0.4
PINK Simplify Health Care ETF 0.5 50 5 0.9 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.0 +2.1
IWB iShares Russell 1000 ETF 0.5 15 40 4.3 +0.4
IWV iShares Russell 3000 ETF 0.5 20 35 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.2 +0.2
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.4 +0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.2 +0.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.4 +2.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.3 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.3 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 5.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 3.8 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 3.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.3 +0.4
DAK Dakota Active Equity ETF 0.5 43 12 3.9 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.2 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 4.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.1 +0.2
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 6.0 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.4 +0.5
SCHK Schwab 1000 Index ETF 0.5 5 50 4.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.4 +0.5
PBUS Invesco MSCI USA ETF 0.5 4 51 4.3 +0.4
RVRB Reverb ETF 0.5 30 25 4.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.5 -0.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 5.9 +2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 5.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 7.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.3 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.5 +0.6
IWX iShares Russell Top 200 Value ETF 0.4 20 35 5.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 2.7 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.1 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 8.0 +4.1
DTH WisdomTree International High Dividend Fund 0.4 58 -3 7.1 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.4 +0.5
GXLC Global X U.S. 500 ETF 0.4 2 53 4.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.1 +1.2
STRV Strive 500 ETF 0.4 5 50 4.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.0 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.9 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.1 +0.2
VOO Vanguard S&P 500 ETF 0.4 3 52 4.4 +0.5
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 4.4 +0.5
SPY SPDR S&P 500 ETF 0.4 9 46 4.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.4 +0.5
GVLU Gotham 1000 Value ETF 0.4 50 5 8.3 +4.4
TRFM AAM Transformers ETF 0.4 49 6 1.1 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.2 +0.3
RSSL Global X Russell 2000 ETF 0.4 8 47 2.8 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 8.8 +4.9
IWM iShares Russell 2000 ETF 0.4 19 36 2.7 -1.2
RAUS RACWI US ETF 0.4 15 40 4.3 +0.4
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.9 +1.0
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.0 +4.1
VBR Vanguard Small Cap Value ETF 0.4 7 48 8.0 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.3 +0.4
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.4 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.6 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.8 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.4 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.5 -0.4
VOTE TCW Transform 500 ETF 0.4 5 50 4.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 3.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.4 19 36 5.9 +2.0
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.4 +0.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.9 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 1.7 -2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.9 +3.0
IWL iShares Russell Top 200 ETF 0.4 15 40 4.0 +0.1
URTH iShares MSCI World ETF 0.4 24 31 4.4 +0.5
VUG Vanguard Growth ETF 0.4 4 51 3.5 -0.5
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.4 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.3 +0.4
PSC Principal U.S. Small-Cap ETF 0.4 38 17 3.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.9 +2.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.2 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.9 +3.0
FENI Fidelity Enhanced International ETF 0.4 28 27 5.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.4 7 48 2.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.5 +2.5
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 3.7 -0.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 5.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -4 7.7 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.5 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 5.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.6 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 8.7 +4.8
SFY SoFi Select 500 ETF 0.4 0 55 3.9 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.4 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.4 +3.5
VT Vanguard Total World Stock ETF 0.3 6 49 5.1 +1.2
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.8 +0.9
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.5 +1.6
AIEQ AI Powered Equity ETF 0.3 75 -20 3.8 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.5 +1.6
EBI Longview Advantage ETF 0.3 35 20 6.1 +2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.6 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.5 -4.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.4 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.5 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.8 -0.2
DXIV Dimensional International Vector Equity ETF 0.3 34 21 6.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.2 +1.2
TPIF Timothy Plan International ETF 0.3 62 -7 5.4 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.9 +0.9
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.2 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.3 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 5.6 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 51 5.5 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 5.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.8 +1.9
INTF iShares International Equity Factor ETF 0.3 15 40 6.3 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.2 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.6 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 8.9 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.4 +2.5
DWM WisdomTree International Equity Fund 0.3 48 7 5.5 +1.6
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.4 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.0 +3.1
FLAU Franklin FTSE Australia ETF 0.3 9 46 5.6 +1.7
MFVL Motley Fool Value Factor ETF 0.3 50 5 5.8 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.5 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 6.9 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.5 +1.6
TTAC FCF US Quality ETF 0.3 59 -4 5.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.1 +1.2
JAVA JPMorgan Active Value ETF 0.3 44 11 5.6 +1.7
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.0 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.3 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.2 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.8 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 6.0 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.5 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 7 5.6 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.4 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.2 +0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.4 +3.5
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.3 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.3 -0.6
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.4 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.3 +2.4
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.2 +2.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.5 +1.6
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.9 +2.0
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.6 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.2 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 +2.9
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +2.5
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.9 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 6.5 +2.6
IEV iShares Europe ETF 0.2 67 -12 5.7 +1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 30 6.8 +2.9
AVDE Avantis International Equity ETF 0.2 23 32 6.1 +2.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 1.7 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.9 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.4 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.7 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.9 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.7 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 6.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.7 +4.8
DFIV Dimensional International Value ETF 0.2 27 28 7.6 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 7.7 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.9 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.1 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 6.0 +2.1
AVSD Avantis Responsible International Equity ETF 0.2 23 32 5.9 +2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.5 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.5 +2.6
SCHF Schwab International Equity ETF 0.2 6 49 5.9 +2.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -6 0.9 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.9 +1.0
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.1 +2.2
STXV Strive 1000 Value ETF 0.1 18 37 7.0 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -24 3.5 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 7.9 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.2 +2.2
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.4 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.5 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.8 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.2 +0.3
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.5 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.0 +2.1
EFA iShares MSCI EAFE ETF 0.1 35 20 5.6 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.1 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.7 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.2 +1.3
SFGV Sequoia Global Value ETF 0.1 23 32 7.2 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 3.7 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.4 +2.5
GEW Cambria Global EW ETF 0.1 29 26 5.4 +1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.7 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.3 +1.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 5 2.2 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.3 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 5.9 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.1 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.2 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 5.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.0 -0.9
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.7 +2.7
VEGN US Vegan Climate ETF 0.0 60 -5 4.0 +0.1
BKIE BNY Mellon International Equity ETF 0.0 4 51 5.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 5.8 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.1 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.0 58 -3 6.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.5 -0.5
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.4 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 0.0

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%.

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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:

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 15.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.