VanEck Environmental Services ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.8x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $90
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $33,612
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 9.7 %
REPUBLIC SERVICES INC 9.6 %
WASTE MANAGEMENT INC 9.3 %
WASTE CONNECTIONS, INC. 9.1 %
PURECYCLE TECHNOLOGIES INC 6.8 %
DARLING INTERNATIONAL INC 5.0 %
TETRA TECH INC 4.6 %
CLEAN HARBORS INC 4.6 %
CASELLA WASTE SYSTEMS INC-A 4.1 %
GFL ENVIRONMENTAL INC 4.1 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
CANADA 13.6 %
IRELAND 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 14.9% 17.5% 13.7% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 18%
MSCI EAFE 0.55 3%
MSCI Emg. Mkts. 0.48 2%

Technical Indicators
Recent close $38.48
30d moving avg. $37.76
Annualized volatility 51.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
PHO Invesco Water Resources ETF 15.1 60 -5 4.6 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 4.6 +2.4
EBLU Ecofin Global Water ESG Fund 10.9 40 15 4.2 +2.0
IDU iShares U.S. Utilities ETF 10.6 40 15 4.8 +2.6
PIO Invesco Global Water ETF 10.2 75 -20 4.7 +2.5
FIW First Trust Water ETF 10.1 53 2 4.7 +2.5
NETZ TCW Transform Systems ETF 9.1 75 -20 2.5 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 20 1.1 -1.1
CGW Invesco S&P Global Water Index ETF 8.3 57 -2 4.7 +2.4
IYM iShares U.S. Basic Materials ETF 8.1 40 15 6.5 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.8 45 10 4.6 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 7.4 47 8 5.2 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -15 4.8 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 20 6.2 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.5 85 -30 6.5 +4.3
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -9 5.6 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 26 6.3 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -5 4.8 +2.6
VAW Vanguard Materials ETF 5.4 9 46 6.2 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -20 4.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 5.2 8 47 6.2 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 30 5.3 +3.1
XLB Materials Select Sector SPDR Fund 5.0 8 47 6.0 +3.8
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 6 5.7 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -8 8.6 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 40 6.6 +4.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 6 5.7 +3.5
VIS Vanguard Industrials ETF 4.5 9 46 4.6 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 40 5.7 +3.5
FTCS First Trust Capital Strength ETF 4.3 55 0 5.8 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -10 3.5 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 30 5.4 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -15 4.8 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 -5 3.7 +1.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.5 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 8 8.9 +6.7
CSD Invesco S&P Spin-Off ETF 3.9 65 -10 7.8 +5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 15 7.4 +5.2
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 15 5.7 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 5.0 +2.7
IPDP Dividend Performers ETF 3.8 122 -67 5.2 +3.0
YALL God Bless America ETF 3.7 65 -10 3.7 +1.4
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 4.9 +2.6
XLI Industrial Select Sector SPDR Fund 3.5 8 47 4.4 +2.2
RSHO Tema American Reshoring ETF 3.4 75 -20 4.7 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.5 +5.3
JGRW Jensen Quality Growth ETF 3.3 57 -2 4.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 37 5.8 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 16 3.8 +1.6
LVOL American Century Low Volatility ETF 3.1 29 26 4.8 +2.6
PINK Simplify Health Care ETF 3.1 50 5 1.0 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 10 4.0 +1.8
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -6 10.5 +8.3
FSCS First Trust SMID Capital Strength ETF 3.0 60 -5 7.0 +4.8
OCFS Otter Creek Focus Strategy ETF 2.9 85 -30 4.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 8.9 +6.7
MXI iShares Global Materials ETF 2.9 41 14 7.8 +5.6
CHGX AXS Change Finance ESG ETF 2.9 49 6 4.9 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -15 5.4 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 6.0 +3.8
MID American Century Mid Cap Growth Impact ETF 2.7 45 10 3.2 +1.0
IHI iShares U.S. Medical Devices ETF 2.7 40 15 3.9 +1.7
PSET Principal Quality ETF 2.7 15 40 5.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -5 5.2 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 6 4.6 +2.4
BIBL Inspire 100 ETF 2.6 35 20 5.2 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.8 +3.6
PXJ Invesco Oil & Gas Services ETF 2.6 63 -8 6.0 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 7.1 +4.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -30 2.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 6.4 +4.2
MBOX Freedom Day Dividend ETF 2.4 39 16 7.6 +5.4
BGDV Bahl & Gaynor Dividend ETF 2.4 45 10 4.8 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -5 6.4 +4.2
SYNB Putnam BioRevolution ETF 2.4 70 -15 3.0 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -35 4.0 +1.8
CAML Congress Large Cap Growth ETF 2.3 66 -11 3.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 42 5.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 3 5.5 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -3 5.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 4.9 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 24 2.6 +0.4
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.5 +3.3
AVES Avantis Emerging Markets Value ETF 2.1 36 19 11.6 +9.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.3 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 43 5.8 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 48 3.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -4 2.8 +0.6
SDY SPDR S&P Dividend ETF 2.1 35 20 6.7 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 6.3 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 5 4.2 +2.0
CSMD Congress SMid Growth ETF 2.0 69 -14 4.0 +1.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -15 4.4 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 7 8.3 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.8 +5.6
MOO VanEck Agribusiness ETF 2.0 53 2 10.3 +8.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.9 +2.7
EXI iShares Global Industrials ETF 1.9 42 13 4.5 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 4.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -25 8.3 +6.0
WCEO Hypatia Women CEO ETF 1.9 85 -30 4.4 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -5 2.2 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.4 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 4.8 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 7.2 +5.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 3.1 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -11 -4.4 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 20 5.5 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.8 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 6.1 +3.8
DEMZ Democratic Large Cap Core ETF 1.8 45 10 4.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 45 6.0 +3.8
PTL Inspire 500 ETF 1.7 9 46 5.4 +3.2
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 5 3.7 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.4 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 6.1 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 8.1 +5.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.0 +4.8
TMFX Motley Fool Next Index ETF 1.7 50 5 2.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 7.0 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 5.8 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 7.7 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 40 5.8 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 3.3 +1.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -7 3.6 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.1 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 6.5 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.5 +4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 20 3.3 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 35 6.0 +3.8
RGEF Rockefeller Global Equity ETF 1.5 55 0 4.9 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 7.2 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.5 +2.3
HKND Humankind US Stock ETF 1.5 11 44 7.3 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 30 7.5 +5.3
HWAY Themes US Infrastructure ETF 1.4 29 26 6.4 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 6.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.3 +4.1
PRAY FIS Christian Stock Fund 1.4 69 -14 5.1 +2.9
XME SPDR S&P Metals & Mining ETF 1.4 35 20 7.8 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.0 +4.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.8 +2.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.5 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 6.8 +4.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 12 4.4 +2.1
FFOX FundX Future Fund Opportunities ETF 1.4 100 -45 4.4 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -9 2.4 +0.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 5.7 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 7.5 +5.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 7.0 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 7.0 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 43 7.3 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 4.1 +1.9
GURU Global X Guru Index ETF 1.3 75 -20 3.4 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 30 7.4 +5.1
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 6.1 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 7.9 +5.7
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.8 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 3 6.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 5.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 33 5.7 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.6 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 31 7.3 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 50 7.5 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.1 +4.9
PRXV Praxis Impact Large Cap Value ETF 1.2 36 19 6.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 48 7.5 +5.2
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.1 +3.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 16 8.6 +6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 52 7.6 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -5 8.3 +6.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -10 4.9 +2.7
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.3 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -5 6.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 25 6.1 +3.9
ACVF American Conservative Values ETF 1.2 75 -20 4.4 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -5 7.8 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 16 11.3 +9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.4 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 3.0 +0.7
VO Vanguard Mid-Cap ETF 1.1 4 51 5.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.3 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.5 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 21 5.7 +3.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 2.0 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.1 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.2 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 26 8.7 +6.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 4.6 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.5 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.4 +5.2
STXM Strive Mid-Cap ETF 1.0 18 37 6.4 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 7.8 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.1 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.8 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 6.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -15 3.1 +0.9
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.3 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.5 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 7.1 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.4 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.9 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 9.0 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.0 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.8 +4.6
PBD Invesco Global Clean Energy ETF 0.9 75 -20 0.5 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.2 +4.0
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 9.5 +7.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 35 10.7 +8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 6 4.6 +2.4
SFYX SoFi Next 500 ETF 0.9 0 55 6.0 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 4.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 7.7 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.9 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 7.0 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 6.1 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 6.0 +3.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 1.0 -1.2
VAMO Cambria Value & Momentum ETF 0.8 61 -6 6.3 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 20 12.9 +10.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.1 +4.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 6.4 +4.2
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.7 +4.5
BLES Inspire Global Hope ETF 0.8 61 -6 6.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 6.2 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.8 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.6 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.8 +4.6
SLX VanEck Steel ETF 0.8 56 -1 14.9 +12.7
VB Vanguard Small-Cap ETF 0.8 5 50 6.2 +4.0
VTV Vanguard Value ETF 0.8 4 51 7.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.2 +4.0
APUE ActivePassive U.S. Equity ETF 0.8 45 10 4.7 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 1.5 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.1 +2.9
IWO iShares Russell 2000 Growth ETF 0.8 24 31 1.4 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 30 5.4 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.4 +3.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 24 10.4 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.5 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.8 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.3 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 6.2 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.3 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.3 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 4.5 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.0 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.5 +4.3
VXF Vanguard Extended Market ETF 0.7 5 50 4.8 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.1 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 7.8 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 5.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +3.4
ALIL Argent Focused Small Cap ETF 0.7 74 -19 7.1 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 37 10.1 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 9.6 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 19 12.0 +9.8
BFOR ALPS Barron's 400 ETF 0.7 65 -10 6.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -7 4.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 8.9 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 5.2 +3.0
IWR iShares Russell Midcap ETF 0.7 19 36 5.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 11.2 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -6 6.6 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 8.9 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 30 8.0 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 8.3 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.3 +3.0
DUHP Dimensional US High Profitability ETF 0.7 21 34 6.4 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 45 10.2 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 45 8.9 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.3 +3.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 8 5.6 +3.4
RSSL Global X Russell 2000 ETF 0.7 8 47 4.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 10.2 +8.0
YOKE Yoke Core ETF 0.7 42 13 4.5 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.1 +2.9
STXG Strive 1000 Growth ETF 0.7 18 37 3.9 +1.7
IWM iShares Russell 2000 ETF 0.7 19 36 4.6 +2.4
VTWO Vanguard Russell 2000 ETF 0.7 7 48 4.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.3 +3.1
MAGA Point Bridge America First ETF 0.7 72 -17 6.1 +3.9
HAP VanEck Natural Resources ETF 0.7 50 5 9.6 +7.4
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.3 +4.1
DGRO iShares Core Dividend Growth ETF 0.7 8 47 6.5 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.7 +4.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.8 +2.6
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.8 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 20 7.3 +5.1
PSC Principal U.S. Small-Cap ETF 0.6 38 17 7.0 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 9.5 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 6.0 +3.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 9.1 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 6.0 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.0 +2.8
CVAR Cultivar ETF 0.6 87 -32 6.9 +4.7
VBR Vanguard Small Cap Value ETF 0.6 7 48 9.2 +7.0
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.0 +2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 46 5.1 +2.9
IWC iShares Micro-Cap ETF 0.6 60 -5 -0.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.3 +5.1
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 37 5.2 +3.0
BMED Future Health ETF 0.6 85 -30 0.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.5 +3.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.2 +4.0
VV Vanguard Large-Cap ETF 0.6 4 51 4.9 +2.7
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.6 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 40 4.6 +2.4
SMMD iShares Russell 2500 ETF 0.6 15 40 6.4 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 51 4.2 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.8 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 9.9 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 35 4.8 +2.6
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 3.2 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.6 +8.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 48 4.6 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 9.4 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 8.1 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 11.8 +9.6
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.0 +2.8
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 6.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 16 5.8 +3.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.1 +2.9
GVLU Gotham 1000 Value ETF 0.5 50 5 9.0 +6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -24 4.5 +2.3
VTHR Vanguard Russell 3000 ETF 0.5 7 48 5.0 +2.8
IWV iShares Russell 3000 ETF 0.5 20 35 4.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.9 +2.7
IWN iShares Russell 2000 Value ETF 0.5 24 31 7.7 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.5 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 45 7.8 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.9 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.7 +2.5
VONE Vanguard Russell 1000 ETF 0.5 7 48 5.0 +2.8
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.2 +4.0
RVRB Reverb ETF 0.5 30 25 4.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.1 +3.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 9.3 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 6.6 +4.4
VOTE TCW Transform 500 ETF 0.5 5 50 5.0 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.8 +3.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 48 6.6 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.7 +0.5
IWD iShares Russell 1000 Value ETF 0.5 19 36 6.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.0 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.0 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.0 +2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.4 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 4.2 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.9 +2.7
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.2 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 +4.1
PBUS Invesco MSCI USA ETF 0.5 4 51 5.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.2 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.8 +2.6
XLV Health Care Select Sector SPDR Fund 0.5 8 47 7.7 +5.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 5.8 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.6 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.9 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 48 4.7 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.0 +2.8
VUG Vanguard Growth ETF 0.5 4 51 4.1 +1.8
IVV iShares Core S&P 500 ETF 0.5 3 52 5.0 +2.8
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.0 +2.8
STRV Strive 500 ETF 0.5 5 50 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.1 +2.8
VOO Vanguard S&P 500 ETF 0.5 3 52 5.1 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 43 7.6 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.1 +2.9
SCHK Schwab 1000 Index ETF 0.5 5 50 5.1 +2.9
IYH iShares U.S. Healthcare ETF 0.5 40 15 7.0 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.9 +2.7
IWL iShares Russell Top 200 ETF 0.5 15 40 4.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.1 +2.9
STXK Strive Small-Cap ETF 0.5 18 37 6.2 +4.0
IUSV iShares Core S&P US Value ETF 0.5 4 51 6.5 +4.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.8 +2.5
OPTZ Optimize Strategy Index ETF 0.5 50 5 5.0 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 43 8.2 +6.0
IVE iShares S&P 500 Value ETF 0.5 18 37 6.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.4 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.9 +6.7
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 6.4 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 35 8.8 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -2.7 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.8 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.0 +2.8
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 8 5.7 +3.4
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.2 +3.0
AVUS Avantis U.S. Equity ETF 0.4 15 40 5.9 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.6 +2.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.7 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.3 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 9.4 +7.2
VHT Vanguard Health Care ETF 0.4 9 46 6.3 +4.1
URTH iShares MSCI World ETF 0.4 24 31 5.2 +3.0
EBI Longview Advantage ETF 0.4 35 20 6.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 6.3 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 7 6.1 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.0 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.9 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 8.0 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.5 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.6 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 8.3 +6.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 40 3.6 +1.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 20 6.0 +3.8
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 8.2 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.3 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 0 10.4 +8.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.7 +1.5
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.8 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.3 +3.0
SFY SoFi Select 500 ETF 0.4 0 55 4.5 +2.3
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.7 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.4 +4.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 5.0 +2.8
AQWA Global X Clean Water ETF 0.4 50 5 4.9 +2.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.6 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 6.1 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.5 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.8 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 37 5.5 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.8 +2.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 +4.6
IWX iShares Russell Top 200 Value ETF 0.4 20 35 6.3 +4.1
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.7 +5.5
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.9 +5.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 13 4.7 +2.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.1 +1.9
IXJ iShares Global Healthcare ETF 0.3 42 13 7.2 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.8 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.9 +5.7
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.2 +5.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 33 7.9 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 3.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 10.2 +8.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 4.1 +1.9
VT Vanguard Total World Stock ETF 0.3 6 49 6.0 +3.8
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.7 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.2 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 11.3 +9.1
ILCV iShares Morningstar Value ETF 0.3 4 51 6.7 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 11.9 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 8.0 +5.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.3 +4.1
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.8 +1.6
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.7 +3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.6 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.4 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 10.1 +7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.7 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 9.9 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.4 +2.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -18 11.2 +9.0
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 6.4 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.1 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 5 5.7 +3.5
AIEQ AI Powered Equity ETF 0.2 75 -20 3.8 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.8 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.9 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.4 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 30 7.3 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.6 +7.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.3 +5.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.7 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -40 0.6 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.2 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.2 +6.0
TAX Cambria Tax Aware ETF 0.1 49 6 5.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 +3.4
STXV Strive 1000 Value ETF 0.1 18 37 8.1 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.5 +3.3
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.6 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.3 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 13.4 +11.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 9.0 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.5 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.8 +1.6
DXIV Dimensional International Vector Equity ETF 0.1 34 21 8.0 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 8.1 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.4 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.4 +4.2
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.6 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -15 5.0 +2.8
VDE Vanguard Energy ETF 0.0 9 46 9.1 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 8.3 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.9 +5.7
CCMG CCM Global Equity ETF 0.0 34 21 8.7 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 47 6.8 +4.6
DIVB iShares Core Dividend ETF 0.0 5 50 7.7 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.5 +2.3
FENY Fidelity MSCI Energy Index ETF 0.0 8 47 9.1 +6.9
VXUS Vanguard Total International Stock ETF 0.0 5 50 8.1 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 10 45 8.0 +5.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Environmental Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.