VanEck Environmental Services ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 31.3x P/Sales
ratio		 1.6x
P/BV
ratio		 3.2x Div.
yield		 1.1%


  • 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) $82
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) $30,178
Large cap (>$10bn) 50.3%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 10.9 %
REPUBLIC SERVICES INC 10.5 %
WASTE CONNECTIONS, INC. 10.3 %
ECOLAB INC 9.9 %
PURECYCLE TECHNOLOGIES INC 4.9 %
DARLING INTERNATIONAL INC 4.7 %
GFL ENVIRONMENTAL INC 4.4 %
ABM INDUSTRIES INC 4.2 %
DONALDSON CO INC 4.2 %
CLEAN HARBORS INC 4.0 %
Total 67.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 14.6 %
IRELAND 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 31.2% 11.7% 11.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 75%
MSCI EAFE 0.87 54%
MSCI Emg. Mkts. 0.63 28%

Technical Indicators
Recent close $185.26
30d moving avg. $181.43
Annualized volatility 20.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 3.3%


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 29.1 45 10 -1.5 -4.8
PHO Invesco Water Resources ETF 14.7 60 -5 4.4 +1.0
NETZ TCW Transform Systems ETF 13.3 75 -20 3.6 +0.2
PIO Invesco Global Water ETF 11.6 75 -20 5.2 +1.8
EBLU Ecofin Global Water ESG Fund 11.6 40 15 4.9 +1.6
FIW First Trust Water ETF 10.6 53 2 4.5 +1.2
OCFS Otter Creek Focus Strategy ETF 10.3 85 -30 4.5 +1.2
IDU iShares U.S. Utilities ETF 10.2 40 15 4.8 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 9.9 75 -20 4.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 8.6 70 -15 11.9 +8.6
AQWA Global X Clean Water ETF 8.4 50 5 4.2 +0.9
AHOY Newday Ocean Health ETF 8.4 75 -20 6.2 +2.8
CGW Invesco S&P Global Water Index ETF 8.3 57 -2 4.4 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 7.5 47 8 4.9 +1.6
IYM iShares U.S. Basic Materials ETF 7.4 40 15 6.7 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.2 45 10 -6.9 -10.3
IPDP Dividend Performers ETF 6.5 122 -67 5.2 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 -5 2.8 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 20 6.3 +2.9
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 6 5.5 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -20 5.4 +2.1
XLB Materials Select Sector SPDR Fund 5.0 9 46 6.2 +2.8
PINK Simplify Health Care ETF 4.9 50 5 3.3 0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 20 1.9 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -30 1.5 -1.8
ACES ALPS Clean Energy ETF 4.7 55 0 -4.4 -7.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -8 7.2 +3.8
FMAT Fidelity MSCI Materials Index ETF 4.7 8 47 6.4 +3.1
VAW Vanguard Materials ETF 4.6 10 45 6.3 +3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.6 47 8 8.0 +4.7
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -20 5.8 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 40 5.6 +2.3
VIS Vanguard Industrials ETF 4.5 10 45 4.2 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 40 6.4 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 40 6.9 +3.6
PWB Invesco Large Cap Growth ETF 4.0 56 -1 3.2 -0.1
RSHO Tema American Reshoring ETF 4.0 75 -20 3.4 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -15 4.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 47 4.5 +1.2
CSD Invesco S&P Spin-Off ETF 3.7 65 -10 10.0 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -5 5.2 +1.8
YALL God Bless America ETF 3.7 65 -10 3.2 -0.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 6 4.7 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 -10 3.7 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 15 4.1 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 15 7.9 +4.5
XLI Industrial Select Sector SPDR Fund 3.5 9 46 4.2 +0.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -3 4.5 +1.2
VIRS Pacer BioThreat Strategy ETF 3.4 70 -15 6.1 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 40 4.1 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 3.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -5 3.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 5.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 30 5.1 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -5 4.8 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 35 6.3 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -5 6.3 +3.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 28 8.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.6 +2.3
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -6 11.3 +7.9
JGRW Jensen Quality Growth ETF 2.8 57 -2 4.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 6.7 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.0 +1.6
FSCS First Trust SMID Capital Strength ETF 2.8 60 -5 5.8 +2.5
VALQ American Century U.S. Quality Value ETF 2.7 29 26 7.4 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -15 4.8 +1.5
MXI iShares Global Materials ETF 2.7 41 14 7.0 +3.6
LVOL American Century Low Volatility ETF 2.6 29 26 4.9 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.5 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -26 3.6 +0.3
IHI iShares U.S. Medical Devices ETF 2.5 40 15 3.9 +0.5
BIBL Inspire 100 ETF 2.5 35 20 5.1 +1.7
SDY SPDR S&P Dividend ETF 2.5 35 20 5.9 +2.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 43 5.3 +1.9
PSET Principal Quality ETF 2.4 15 40 5.3 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -6 6.0 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 4.1 +0.8
KNO AXS Knowledge Leaders ETF 2.3 78 -23 4.9 +1.6
CAML Congress Large Cap Growth ETF 2.3 66 -11 3.2 -0.2
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.7 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 16 4.0 +0.7
OSCV Opus Small Cap Value ETF 2.1 79 -24 5.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -25 5.8 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.1 7 48 3.4 +0.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 5.0 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 7 5.2 +1.8
MOO VanEck Agribusiness ETF 2.1 53 2 9.7 +6.4
MBOX Freedom Day Dividend ETF 2.1 39 16 7.4 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 5 4.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 29 4.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 5.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -3 5.0 +1.7
EXI iShares Global Industrials ETF 2.0 42 13 4.5 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 15 6.2 +2.9
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -7 3.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 5.7 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 3.9 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 26 5.2 +1.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 26 4.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 40 6.8 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 40 5.7 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 15 6.3 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 3.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 5.7 +2.4
CSMD Congress SMid Growth ETF 1.9 69 -14 4.3 +0.9
FTCS First Trust Capital Strength ETF 1.8 55 0 5.7 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 24 6.6 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 6.4 +3.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 15 5.6 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -13 7.3 +3.9
PTL Inspire 500 ETF 1.8 9 46 5.6 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 0 4.7 +1.4
TMFX Motley Fool Next Index ETF 1.8 50 5 2.8 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.2 +3.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -11 -13.7 -17.1
SWP SWP Growth & Income ETF 1.7 99 -44 4.1 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 40 5.7 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -9 5.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 5.3 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 5.8 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 20 9.0 +5.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 5.9 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 5.6 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 1.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 32 6.0 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 7.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 7.0 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 5.1 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 8.0 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 4.9 +1.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -5 4.0 +0.6
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 16 9.2 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 43 6.5 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 16 11.0 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 40 6.7 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 20 6.7 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 2.4 -0.9
HWAY Themes US Infrastructure ETF 1.4 29 26 6.2 +2.8
SYNB Putnam BioRevolution ETF 1.4 70 -15 3.0 -0.3
HKND Humankind US Stock ETF 1.4 11 44 7.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 40 5.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.6 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 24 3.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -5 6.3 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 31 6.2 +2.8
MAGA Point Bridge America First ETF 1.4 72 -17 5.6 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 3 6.7 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 50 6.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 21 5.6 +2.3
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.3 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -7 3.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 5.0 +1.7
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -5 4.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 5.4 +2.1
EQUL IQ Engender Equality ETF 1.3 45 10 5.7 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 4.5 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.9 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 52 6.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 45 6.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 42 3.8 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.3 +1.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 49 5.6 +2.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 5.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 5.9 +2.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 6 5.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 20 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 15 5.6 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 40 5.9 +2.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 0 4.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.3 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -4 2.4 -0.9
PRAY FIS Christian Stock Fund 1.2 69 -14 5.9 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -14 8.1 +4.8
FLDZ RiverNorth Patriot ETF 1.2 75 -20 5.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 43 5.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -9 1.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 48 5.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 51 5.6 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 5 4.4 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -5 1.4 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 30 6.9 +3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -5 6.8 +3.5
PFM Invesco Dividend Achievers ETF 1.1 53 2 5.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 5.0 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 27 1.7 -1.7
GVLU Gotham 1000 Value ETF 1.1 50 5 7.4 +4.1
VO Vanguard Mid-Cap ETF 1.1 4 51 5.3 +2.0
PBD Invesco Global Clean Energy ETF 1.1 75 -20 -5.3 -8.6
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -3.8 -7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 6 5.3 +2.0
PEXL Pacer US Export Leaders ETF 1.1 60 -5 5.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 4.7 +1.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.2 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 6.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 30 5.6 +2.3
ACVF American Conservative Values ETF 1.1 75 -20 4.2 +0.9
DEMZ Democratic Large Cap Core ETF 1.1 45 10 4.2 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 35 5.6 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.0 +0.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.1 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 43 4.5 +1.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -6 1.5 -1.9
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.3 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 42 7.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 6.8 +3.5
RGEF Rockefeller Global Equity ETF 1.0 55 0 5.0 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 0 2.9 -0.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -20 3.3 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.1 +2.7
BLES Inspire Global Hope ETF 1.0 61 -6 6.4 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 5.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.4 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 19 11.1 +7.8
BFOR ALPS Barron's 400 ETF 1.0 65 -10 5.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 6.4 +3.1
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.3 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 5.7 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 30 7.2 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 6.4 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 35 6.1 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.7 +1.4
SFYX SoFi Next 500 ETF 0.9 0 55 4.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 6.9 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 25 7.9 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 6.8 +3.5
STXM Strive Mid-Cap ETF 0.9 18 37 6.1 +2.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 36 6.5 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 13 4.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 25 6.5 +3.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 0 3.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 26 4.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.3 -1.1
PY Principal Value ETF 0.9 15 40 7.0 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 6.0 +2.7
VB Vanguard Small-Cap ETF 0.8 5 50 4.9 +1.6
VAMO Cambria Value & Momentum ETF 0.8 61 -6 8.2 +4.9
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 5 3.9 +0.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 8.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.2 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 35 9.8 +6.5
STXK Strive Small-Cap ETF 0.8 18 37 5.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 4.7 +1.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 7.4 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -25 4.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 35 6.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 26 6.5 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 20 8.1 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.9 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 6.8 +3.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 5.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 6.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 6.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.5 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 37 4.6 +1.3
MGV Vanguard Mega Cap Value ETF 0.7 7 48 6.4 +3.1
VXF Vanguard Extended Market ETF 0.7 6 49 3.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.7 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 4.7 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.3 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 20 6.2 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 13 6.1 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.3 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 5.0 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 7.0 +3.6
IWO iShares Russell 2000 Growth ETF 0.7 24 31 0.6 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 40 7.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 40 0.7 -2.7
OPTZ Optimize Strategy Index ETF 0.7 50 5 2.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 40 4.7 +1.3
SMDY Syntax Stratified MidCap ETF 0.7 35 20 5.8 +2.4
IWR iShares Russell Midcap ETF 0.7 19 36 5.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 43 4.5 +1.1
WCEO Hypatia Women CEO ETF 0.7 85 -30 4.2 +0.9
HAP VanEck Natural Resources ETF 0.7 50 5 10.0 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 4.3 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 7.5 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 7.6 +4.2
STXG Strive 1000 Growth ETF 0.7 18 37 4.1 +0.7
VTV Vanguard Value ETF 0.7 4 51 6.6 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.3 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 45 5.3 +2.0
VBR Vanguard Small Cap Value ETF 0.7 7 48 7.8 +4.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 8 5.0 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 10.0 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 26 6.4 +3.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 4.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 40 4.1 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 5.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 4.8 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 35 4.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 6.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.9 +1.6
DUHP Dimensional US High Profitability ETF 0.7 21 34 6.5 +3.1
IYJ iShares U.S. Industrials ETF 0.7 40 15 4.5 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 6.1 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 6.0 +2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 36 5.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.9 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 5.1 +1.8
CZAR Themes Natural Monopoly ETF 0.6 35 20 6.3 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 4.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 5.7 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -5 6.8 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.2 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.4 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 5.4 +2.1
IWM iShares Russell 2000 ETF 0.6 19 36 2.8 -0.6
SMMD iShares Russell 2500 ETF 0.6 15 40 5.5 +2.2
RSSL Global X Russell 2000 ETF 0.6 8 47 2.6 -0.8
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.7 +1.4
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.3 +3.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.3 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.4 +3.1
VTWO Vanguard Russell 2000 ETF 0.6 10 45 2.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.3 +2.0
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.7 +0.3
FTWO Strive FAANG 2.0 ETF 0.6 49 6 4.7 +1.3
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.3 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 35 -10.7 -14.1
IVE iShares S&P 500 Value ETF 0.6 18 37 6.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.4 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 0.9 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 5.5 +2.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 6 2.7 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.3 +4.0
VV Vanguard Large-Cap ETF 0.6 4 51 4.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.4 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.1 +1.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 4.6 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.0 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.7 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 3.3 0.0
BMED Future Health ETF 0.6 85 -30 -0.2 -3.6
VUG Vanguard Growth ETF 0.5 4 51 4.0 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 5.8 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 45 5.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 7.8 +4.4
SLX VanEck Steel ETF 0.5 56 -1 21.4 +18.0
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.5 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 5.8 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 26 8.3 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.1 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 4.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 4.6 +1.2
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +1.3
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 0.5 10 45 4.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.8 +3.5
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 +1.2
VONE Vanguard Russell 1000 ETF 0.5 8 47 4.9 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 51 4.8 +1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.0 +1.7
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.9 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 41 5.3 +2.0
IWC iShares Micro-Cap ETF 0.5 60 -5 -4.9 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 16 7.5 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 7.4 +4.1
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 +1.4
RVRB Reverb ETF 0.5 30 25 4.7 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.7 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 10.2 +6.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 5.6 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 40 7.4 +4.1
IWD iShares Russell 1000 Value ETF 0.5 19 36 6.1 +2.8
VONV Vanguard Russell 1000 Value ETF 0.5 8 47 6.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.8 +1.5
DWLD Davis Select Worldwide ETF 0.5 63 -8 6.7 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 7.4 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.0 +1.7
IWN iShares Russell 2000 Value ETF 0.5 24 31 4.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.0 +1.7
ILCV iShares Morningstar Value ETF 0.5 4 51 6.2 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.5 15 40 4.9 +1.6
PBUS Invesco MSCI USA ETF 0.5 4 51 5.0 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.0 +1.7
MGC Vanguard Mega Cap ETF 0.5 7 48 4.8 +1.5
STRV Strive 500 ETF 0.5 5 50 4.9 +1.6
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 +1.6
IVV iShares Core S&P 500 ETF 0.5 3 52 5.0 +1.7
VOO Vanguard S&P 500 ETF 0.5 3 52 5.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 40 5.7 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.0 +1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.0 +1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 7.7 +4.4
AVUS Avantis U.S. Equity ETF 0.5 15 40 5.6 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.0 +1.6
VOTE TCW Transform 500 ETF 0.5 5 50 4.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.9 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 2.7 -0.7
IWL iShares Russell Top 200 ETF 0.5 15 40 4.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.8 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 1.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 5.1 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 20 4.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.7 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 3.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.2 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 7.5 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.0 +1.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 20 4.0 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.0 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 7.4 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 6.6 +3.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.2 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.8 +3.4
XLV Health Care Select Sector SPDR Fund 0.4 9 46 7.4 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.4 +2.0
URTH iShares MSCI World ETF 0.4 24 31 5.2 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.9 +1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.8 +1.4
RECS Columbia Research Enhanced Core ETF 0.4 15 40 5.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.1 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.8 +3.4
XME SPDR S&P Metals & Mining ETF 0.4 35 20 8.3 +4.9
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.6 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.8 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -20 5.4 +2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.4 +4.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 6.3 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 7 5.9 +2.6
TTAC FCF US Quality ETF 0.4 59 -4 6.3 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 4.4 +1.1
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.8 +3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 49 6.6 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.7 +3.3
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 4.6 +1.2
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.6 +1.3
SFY SoFi Select 500 ETF 0.4 0 55 4.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.2 +1.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.3 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 6.6 +3.2
VHT Vanguard Health Care ETF 0.4 10 45 5.7 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.7 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 6.7 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 2.1 -1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 9.1 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.0 +2.6
CVAR Cultivar ETF 0.4 87 -32 6.7 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -10 6.9 +3.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 6.7 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 45 4.5 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 16 6.8 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 4.9 +1.6
VT Vanguard Total World Stock ETF 0.3 7 48 5.5 +2.2
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.6 +4.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 6.6 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 8.6 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 20 5.9 +2.5
VDC Vanguard Consumer Staples ETF 0.3 10 45 5.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.3 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 35 6.0 +2.7
IXJ iShares Global Healthcare ETF 0.3 42 13 6.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.4 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +2.6
TRFM AAM Transformers ETF 0.3 49 6 2.0 -1.4
JAVA JPMorgan Active Value ETF 0.3 44 11 5.7 +2.4
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.8 +2.5
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.0 +2.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 15 7.4 +4.0
FDMO Fidelity Momentum Factor ETF 0.3 15 40 4.0 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 6.1 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -18 7.8 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 8.6 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 5.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 37 5.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 4.6 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 40 5.8 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 40 5.8 +2.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 6.9 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 24 5.0 +1.7
PSC Principal U.S. Small-Cap ETF 0.2 38 17 5.9 +2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 4.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 4.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 8.8 +5.5
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 40 5.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.1 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.9 +0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.2 +1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 45 4.4 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -20 6.3 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 4.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.5 +4.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.3 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.3 +5.9
AIEQ AI Powered Equity ETF 0.2 75 -20 3.9 +0.5
GLOF iShares Global Equity Factor ETF 0.2 20 35 7.0 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.6 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 25 4.7 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 8 8.0 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 10.0 +6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.2 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.5 -3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 36 7.4 +4.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 25 5.9 +2.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 3.9 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.7 +1.4
STXV Strive 1000 Value ETF 0.1 18 37 7.5 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.2 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.7 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.0 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.5 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.2 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 12.8 +9.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.7 +3.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 7.6 +4.2
DIVB iShares Core Dividend ETF 0.0 5 50 7.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.9 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 +1.4
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.2 +3.9
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 20 5.1 +1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck 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 11.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.53
 
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.