VanEck Environmental Services ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x 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) $100
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 8.5 %
WASTE MANAGEMENT INC 8.2 %
REPUBLIC SERVICES INC 6.4 %
WASTE CONNECTIONS, INC. 6.1 %
VEOLIA ENVIRONNEMENT 5.9 %
XYLEM INC 5.1 %
DONALDSON CO INC 4.9 %
CLEAN HARBORS INC 4.7 %
ADVANCED DRAINAGE SYSTEMS INC 4.7 %
TETRA TECH INC 4.4 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.8 %
CANADA 10.2 %
JAPAN 9.7 %
FRANCE 6.1 %
BRITAIN 2.4 %
AUSTRALIA 1.9 %
NETHERLANDS 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 14.3% 11.7% 14.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 54%
MSCI EAFE 0.73 52%
MSCI Emg. Mkts. 0.53 32%

Technical Indicators
Recent close $41.65
30d moving avg. $40.87
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 3.7%


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
(%)
EFRA iShares Environmental Infrastructure and Industrials ETF 28.1 47 8 4.6 +0.9
PIO Invesco Global Water ETF 26.3 75 -20 3.8 +0.1
PHO Invesco Water Resources ETF 25.9 60 -5 4.4 +0.7
CGW Invesco S&P Global Water Index ETF 25.7 57 -2 4.0 +0.3
FIW First Trust Water ETF 21.3 53 2 4.5 +0.8
EBLU Ecofin Global Water ESG Fund 18.5 40 15 4.0 +0.3
AQWA Global X Clean Water ETF 18.3 50 5 4.4 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.9 45 10 4.2 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 20 0.9 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 8.9 47 8 2.8 -0.9
IDU iShares U.S. Utilities ETF 8.8 40 15 4.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 -15 3.4 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.8 70 -15 3.7 -0.0
IYM iShares U.S. Basic Materials ETF 6.7 40 15 4.3 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -20 4.1 +0.4
DGLO First Trust RBA Deglobalization ETF 6.1 70 -15 5.3 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -15 4.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -30 5.0 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.1 +0.4
VAW Vanguard Materials ETF 4.9 9 46 4.7 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 4.0 +0.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 4.7 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.7 +0.0
FFOX FundX Future Fund Opportunities ETF 4.7 100 -45 2.3 -1.4
NETZ TCW Transform Systems ETF 4.5 75 -20 1.3 -2.4
XLB The Materials Select Sector SPDR Fund 4.5 8 47 5.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 3 4.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -5 4.7 +1.0
VIS Vanguard Industrials ETF 4.3 9 46 3.4 -0.3
JGRW Jensen Quality Growth ETF 4.3 57 -2 3.9 +0.2
CSD Invesco S&P Spin-Off ETF 4.3 65 -10 3.9 +0.2
OCEN IQ Clean Oceans ETF 4.2 45 10 4.5 +0.8
DEMZ Democratic Large Cap Core ETF 4.1 45 10 3.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 47 3.4 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 4.8 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 40 5.1 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 6 6.4 +2.7
MID American Century Mid Cap Growth Impact ETF 4.0 45 10 2.8 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 5.3 +1.6
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.0 +1.3
FTCS First Trust Capital Strength ETF 3.9 55 0 5.1 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 8 4.8 +1.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -9 3.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 6.0 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.3 +2.6
HWAY Themes US Infrastructure ETF 3.6 29 26 4.5 +0.8
XLI The Industrial Select Sector SPDR Fund 3.5 8 47 3.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 5.8 +2.1
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 20 9.4 +5.7
CHGX AXS Change Finance ESG ETF 3.2 49 6 4.7 +1.0
YALL God Bless America ETF 3.2 65 -10 4.0 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -8 7.5 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 4.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 7 7.6 +3.9
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -7 2.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 5.6 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.0 +1.3
PSET Principal Quality ETF 2.9 15 40 4.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 7.8 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 4.4 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -5 3.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 5.6 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -20 5.4 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -10 3.7 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 49 3.5 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 4.6 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 2.5 -1.2
CAML Congress Large Cap Growth ETF 2.5 66 -11 2.3 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.5 7 48 3.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 16 8.0 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.0 +2.3
MXI iShares Global Materials ETF 2.5 41 14 5.6 +1.9
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.0 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 5.6 +1.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 6 3.6 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 43 5.9 +2.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 3.9 +0.2
JIVE JPMorgan International Value ETF 2.3 55 0 8.2 +4.5
RNRG Global X Renewable Energy Producers ETF 2.3 66 -11 4.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 38 4.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 49 2.8 -1.0
SGRT SMART Earnings Growth 30 ETF 2.3 59 -4 2.7 -1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.2 75 -20 2.0 -1.7
MOO VanEck Agribusiness ETF 2.2 53 2 8.2 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -5 4.7 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -25 6.5 +2.8
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 6.7 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 5.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 42 5.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.1 +0.4
FSGS First Trust SMID Growth Strength ETF 2.1 60 -5 4.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 32 5.8 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 40 4.1 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 43 5.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 50 6.0 +2.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.2 +1.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 20 5.7 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 45 4.1 +0.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -40 2.3 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 5.5 +1.8
ALIL Argent Focused Small Cap ETF 2.0 74 -19 5.4 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -4 10.1 +6.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 6.2 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -5 4.4 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 5.1 +1.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -5 6.5 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 52 6.0 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -6 5.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 6.0 +2.3
MBOX Freedom Day Dividend ETF 1.9 39 16 6.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.4 +2.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.3 -0.4
EXI iShares Global Industrials ETF 1.9 42 13 3.4 -0.3
VBK Vanguard Small-Cap Growth ETF 1.9 7 48 1.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -15 2.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 7.7 +4.0
TEXN iShares Texas Equity ETF 1.9 20 35 5.3 +1.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.5 +0.8
OSCV Opus Small Cap Value ETF 1.8 79 -24 5.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 3.8 +0.1
STXM Strive Mid-Cap ETF 1.8 18 37 5.3 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 40 7.7 +4.0
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -6 6.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 45 7.8 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 20 5.2 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 15 5.1 +1.4
BIBL Inspire 100 ETF 1.8 35 20 4.3 +0.6
FJP First Trust Japan AlphaDEX Fund 1.7 80 -25 6.8 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 24 1.8 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.1 +2.4
JPEF JPMorgan Equity Focus ETF 1.7 50 5 3.8 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 3.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 45 3.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 4.8 +1.1
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.4 +1.7
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -4 1.9 -1.9
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -30 4.6 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.8 +3.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -30 1.1 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 3 4.8 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.5 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 5.5 +1.8
PTL Inspire 500 ETF 1.6 9 46 4.5 +0.8
DWX SPDR S&P International Dividend ETF 1.6 45 10 6.4 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 4.2 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 37 3.1 -0.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -10 6.2 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 4.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 5.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.0 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 4.7 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 37 6.7 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 51 5.9 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 3.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 35 0.9 -2.9
TMFX Motley Fool Next Index ETF 1.5 50 5 2.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 3 5.8 +2.1
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 16 7.0 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 6.1 +2.4
CZAR Themes Natural Monopoly ETF 1.4 35 20 5.2 +1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.3 -3.4
BFOR ALPS Barron's 400 ETF 1.4 65 -10 4.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.4 36 19 5.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.5 +1.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 1.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.6 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.6 +1.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 4.8 +1.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 7.0 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.0 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 7.3 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 7.8 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 37 5.9 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 45 3.8 +0.1
SFYX SoFi Next 500 ETF 1.3 0 55 5.0 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 40 5.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.1 -6.8
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 4.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.1 +2.4
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.1 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 3.8 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 38 5.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.1 +3.4
FDEV Fidelity International Multifactor ETF 1.3 18 37 6.8 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 8 4.1 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 45 3.9 +0.2
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 7.9 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 6.0 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 5.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 6.1 +2.4
IYJ iShares U.S. Industrials ETF 1.2 40 15 3.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.9 +1.2
RGEF Rockefeller Global Equity ETF 1.2 55 0 3.9 +0.2
MADE iShares U.S. Manufacturing ETF 1.2 40 15 3.3 -0.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -5 3.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 5.7 +2.0
IFRA iShares U.S. Infrastructure ETF 1.2 30 25 5.5 +1.8
PFM Invesco Dividend Achievers ETF 1.2 53 2 4.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.6 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 15 3.9 +0.2
EQIN Columbia US Equity Income ETF 1.2 35 20 6.0 +2.3
PRAY FIS Christian Stock Fund 1.2 69 -14 3.9 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 6.6 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.6 +1.9
JXI iShares Global Utilities ETF 1.2 43 12 4.9 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 5 5.4 +1.7
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.9 +1.2
EWQ iShares MSCI France ETF 1.1 53 2 6.0 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.5 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 30 6.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.9 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 3.7 -0.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.4 +1.7
VB Vanguard Small-Cap ETF 1.1 5 50 5.2 +1.5
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 29 3.0 -0.7
WSML iShares MSCI World Small-Cap ETF 1.1 15 40 5.3 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.7 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 5 3.8 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 12 4.9 +1.2
VXF Vanguard Extended Market ETF 1.0 5 50 3.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 5.7 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 6.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.2 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.1 +3.4
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.1 +2.4
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -2.3 -6.0
VO Vanguard Mid-Cap ETF 1.0 4 51 5.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.8 +2.1
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.8 +2.1
ACVF American Conservative Values ETF 1.0 75 -20 3.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.2 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.3 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.0 +2.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 5 3.3 -0.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.6 +1.9
IVE iShares S&P 500 Value ETF 0.9 18 37 5.5 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.6 +1.9
IJR iShares Core S&P Small Cap ETF 0.9 6 49 6.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.3 +0.6
IWR iShares Russell Midcap ETF 0.9 19 36 5.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.0 +7.3
DXUV Dimensional US Vector Equity ETF 0.9 28 27 5.3 +1.6
TMFC Motley Fool 100 Index ETF 0.9 50 5 3.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 5.6 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 6.8 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 4.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 17 7.8 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 52 6.5 +2.8
SMMD iShares Russell 2500 ETF 0.9 15 40 5.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.0 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 48 6.4 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.6 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 20 2.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.5 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 5 5.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.1 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 3.9 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 0 3.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.7 -0.0
TRFM AAM Transformers ETF 0.8 49 6 1.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.7 +1.0
AKAF The Frontier Economic Fund 0.8 20 35 5.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 0.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.0 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.6 +0.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 5.5 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.3 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.4 +2.7
VTV Vanguard Value ETF 0.8 4 51 5.8 +2.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 9.3 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.6 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 3.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.5 +1.8
BLES Inspire Global Hope ETF 0.7 61 -6 5.7 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 6.0 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 6.7 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 15 5.9 +2.2
STXG Strive 1000 Growth ETF 0.7 18 37 3.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 5.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.1 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 4.9 +1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.4 +2.7
USEW Cambria US EW ETF 0.7 30 25 4.1 +0.4
MAGA Point Bridge America First ETF 0.7 72 -17 5.0 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.0 +1.3
PINK Simplify Health Care ETF 0.7 50 5 0.9 -2.8
HAP VanEck Natural Resources ETF 0.7 50 5 6.5 +2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 6.0 +2.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.2 -2.5
EWN iShares MSCI Netherlands ETF 0.7 50 5 4.6 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 11.1 +7.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.5 +0.8
AVDV Avantis International Small Cap Value ETF 0.7 36 19 7.4 +3.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 4.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 4.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.8 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.3 -0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 6.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.6 +1.9
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.7 +1.0
FFND Future Fund Active ETF 0.6 100 -45 4.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 7.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.4 +0.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 2.7 -1.0
SFTY Horizon Managed Risk ETF 0.6 77 -22 3.5 -0.2
STOX Horizon Core Equity ETF 0.6 70 -15 3.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.6 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.3 -0.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.2 +0.5
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.4 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 4.9 +1.2
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.1 -0.6
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.4 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 6.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.2 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 6.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 4.9 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 37 4.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.5 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.6 -0.1
DFUS Dimensional U.S. Equity ETF 0.6 9 46 4.2 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 43 6.3 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.4 +0.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.4 +0.7
VV Vanguard Large-Cap ETF 0.5 4 51 4.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.5 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.5 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 5 4.6 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.1 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -5 8.9 +5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 3.4 -0.3
FTWO Strive FAANG 2.0 ETF 0.5 49 6 3.5 -0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.2 +0.5
IWV iShares Russell 3000 ETF 0.5 20 35 4.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.4 +0.7
IWB iShares Russell 1000 ETF 0.5 15 40 4.2 +0.5
RSSL Global X Russell 2000 ETF 0.5 8 47 2.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.2 +0.5
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.3 +0.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 8.8 +5.1
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.2 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -25 5.2 +1.5
IWM iShares Russell 2000 ETF 0.5 19 36 2.7 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.2 +1.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 4.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.5 +0.8
VBR Vanguard Small Cap Value ETF 0.5 7 48 7.7 +4.0
DAK Dakota Active Equity ETF 0.5 43 12 3.8 +0.1
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 5.7 +2.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 7.7 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.2 +0.5
IWX iShares Russell Top 200 Value ETF 0.5 20 35 5.1 +1.4
RVRB Reverb ETF 0.5 30 25 4.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.0 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 3.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 3.8 +0.1
MFVL Motley Fool Value Factor ETF 0.5 50 5 5.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.2 +0.5
PBUS Invesco MSCI USA ETF 0.5 4 51 4.3 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.4 -0.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 5.8 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 4.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 6.1 +2.4
STRV Strive 500 ETF 0.5 5 50 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 4.9 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 32 6.9 +3.2
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.1 +3.4
GXLC Global X U.S. 500 ETF 0.5 2 53 4.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.5 +0.8
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 +0.3
IVV iShares Core S&P 500 ETF 0.4 3 52 4.3 +0.6
SPY SPDR S&P 500 ETF 0.4 9 46 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.3 +0.6
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.4 +2.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 2.8 -0.9
RCGE RockCreek Global Equality ETF 0.4 95 -40 5.9 +2.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.3 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.0 +1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 17 3.8 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.4 7 48 2.9 -0.8
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.4 +0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -4.2 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.0 +1.3
VDC Vanguard Consumer Staples ETF 0.4 9 46 5.1 +1.4
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.9 +1.2
RAUS RACWI US ETF 0.4 15 40 4.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.3 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -70 5.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.2 +0.5
IWL iShares Russell Top 200 ETF 0.4 15 40 4.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.0 +0.3
VUG Vanguard Growth ETF 0.4 4 51 3.4 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.3 +2.6
STXK Strive Small-Cap ETF 0.4 18 37 5.2 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.0 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 5.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.4 +0.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.4 +1.7
VOTE TCW Transform 500 ETF 0.4 5 50 4.2 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.3 +3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 36 5.8 +2.1
GVLU Gotham 1000 Value ETF 0.4 50 5 7.9 +4.2
URTH iShares MSCI World ETF 0.4 24 31 4.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.5 +2.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 1.8 -1.9
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.8 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.3 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 3.7 -0.0
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.4 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.2 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 +0.6
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.8 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.8 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.4 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.7 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.1 +1.4
FENI Fidelity Enhanced International ETF 0.4 28 27 5.6 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.0 +1.3
SFY SoFi Select 500 ETF 0.4 0 55 3.9 +0.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 3.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 8.2 +4.5
ACWI iShares MSCI ACWI ETF 0.4 32 23 4.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.5 +0.8
VT Vanguard Total World Stock ETF 0.4 6 49 5.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.5 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.3 +2.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 5.8 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 43 3.5 -0.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 5.5 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.4 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 5.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.5 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 8.5 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -25 8.4 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.1 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.5 +0.8
EBI Longview Advantage ETF 0.3 35 20 6.0 +2.3
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.4 +1.7
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.8 +1.1
DXIV Dimensional International Vector Equity ETF 0.3 34 21 6.3 +2.6
AIEQ AI Powered Equity ETF 0.3 75 -20 3.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.1 +1.4
TPIF Timothy Plan International ETF 0.3 62 -7 5.3 +1.6
DTAN Sparkline International Intangible Value ETF 0.3 55 0 6.8 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.2 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.2 -0.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -6 0.9 -2.8
ILCV iShares Morningstar Value ETF 0.3 4 51 5.3 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 5.5 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 35 4.2 +0.5
INTF iShares International Equity Factor ETF 0.3 15 40 6.3 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.4 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 5.4 +1.7
DWM WisdomTree International Equity Fund 0.3 48 7 5.4 +1.7
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.3 +0.6
FLAU Franklin FTSE Australia ETF 0.3 9 46 5.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.4 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 6.9 +3.2
TTAC FCF US Quality ETF 0.3 59 -4 5.2 +1.5
DFIS Dimensional International Small Cap ETF 0.3 39 16 5.9 +2.2
JAVA JPMorgan Active Value ETF 0.3 44 11 5.4 +1.7
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.7 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 7 5.5 +1.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 2.0 -1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 5.8 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 5.8 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.4 +3.7
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.5 -0.2
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.5 +4.8
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.3 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -15 3.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.2 +2.5
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.1 +2.4
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.6 -1.1
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.1 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.8 +2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.3 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 6.4 +2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 30 6.7 +3.0
AVDE Avantis International Equity ETF 0.2 23 32 6.0 +2.3
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.3 +1.6
IEV iShares Europe ETF 0.2 67 -12 5.6 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.3 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 +2.1
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.3 +1.6
DFIV Dimensional International Value ETF 0.2 27 28 7.5 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 5.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.3 +5.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.7 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.9 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 5.9 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 7.7 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 32 5.7 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.8 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.1 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.4 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -24 3.4 -0.3
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.0 +2.3
SCHF Schwab International Equity ETF 0.2 6 49 5.9 +2.2
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.7 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 7.7 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.0 +2.3
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.6 +3.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.4 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 5.9 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.6 +2.9
EFA iShares MSCI EAFE ETF 0.1 35 20 5.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 6.9 +3.2
SFGV Sequoia Global Value ETF 0.1 23 32 6.9 +3.2
STXV Strive 1000 Value ETF 0.1 18 37 6.7 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.6 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 4.9 +1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.9 +2.2
GEW Cambria Global EW ETF 0.1 29 26 5.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.3 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.1 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.6 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.2 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 5.8 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.0 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +1.3
VALQ American Century U.S. Quality Value ETF 0.1 29 26 6.7 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 5.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.0 -0.7
VEGN US Vegan Climate ETF 0.0 60 -5 4.0 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.4 +2.7
BKIE BNY Mellon International Equity ETF 0.0 4 51 5.8 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 5.6 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 13 5.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.0 +0.3
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.8 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 4.8 +1.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 8.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 4.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 +0.2

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 3.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.7 %
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.