VanEck Environmental Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.0x 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 30
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
WASTE MANAGEMENT INC 8.1 %
ECOLAB INC 8.0 %
WASTE CONNECTIONS, INC. 7.1 %
REPUBLIC SERVICES INC 6.3 %
VEOLIA ENVIRONNEMENT 5.9 %
XYLEM INC 5.9 %
VERALTO CORPORATION 5.3 %
DONALDSON CO INC 4.8 %
ADVANCED DRAINAGE SYSTEMS INC 4.7 %
DARLING INTERNATIONAL INC 4.6 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.1 %
CANADA 11.3 %
JAPAN 9.8 %
FRANCE 5.9 %
NETHERLANDS 1.8 %
BRITAIN 1.4 %
AUSTRALIA 1.1 %




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.
7.8% 7.8% 8.3% 12.4% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.55 25%
MSCI EAFE 0.51 33%
MSCI Emg. Mkts. 0.23 14%

Technical Indicators
Recent close $40.82
30d moving avg. $40.74
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
TBLU Tortoise Global Water ESG ETF 31.1 40 15 4.5 +0.5
PHO Invesco Water Resources ETF 24.7 60 -5 5.0 +1.0
PIO Invesco Global Water ETF 24.4 75 -20 4.5 +0.5
CGW Invesco S&P Global Water Index ETF 24.3 57 -2 4.5 +0.5
FIW First Trust Water ETF 20.0 53 2 5.0 +1.0
AQWA Global X Clean Water ETF 18.0 50 5 5.0 +1.0
EBLU Ecofin Global Water ESG Fund 17.4 40 15 4.5 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 14.0 35 20 1.0 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.5 45 10 4.6 +0.6
IDU iShares U.S. Utilities ETF 9.4 40 15 4.3 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 9.0 47 8 3.1 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.0 70 -15 3.7 -0.3
IYM iShares U.S. Basic Materials ETF 6.2 40 15 4.6 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -15 3.9 -0.1
CSD Invesco S&P Spin-Off ETF 5.3 65 -10 3.6 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -15 6.9 +2.9
DEMZ Democratic Large Cap Core ETF 4.6 45 10 3.8 -0.2
XLB Materials Select Sector SPDR 4.5 8 47 5.5 +1.5
MBOX Freedom Day Dividend ETF 4.5 39 16 6.5 +2.5
VAW Vanguard Materials ETF 4.5 9 46 5.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -15 4.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.4 8 47 5.1 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 3 5.0 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -30 5.3 +1.3
VIS Vanguard Industrials ETF 4.1 9 46 3.6 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 26 4.4 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 5.3 +1.3
FFOX FundX Future Fund Opportunities ETF 4.0 100 -45 2.5 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 30 4.9 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 15 4.3 +0.3
JGRW Jensen Quality Growth ETF 3.9 57 -2 4.1 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -5 7.9 +3.9
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 20 10.7 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 40 6.2 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 8 5.0 +1.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 6 5.0 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 47 3.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 36 6.9 +2.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -9 3.7 -0.3
JIVE JPMorgan International Value ETF 3.3 55 0 8.1 +4.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -10 3.3 -0.7
XLI Industrial Select Sector SPDR 3.2 8 47 3.5 -0.5
PSET Principal Quality ETF 3.2 15 40 4.9 +0.9
CHGX AXS Change Finance ESG ETF 3.1 49 6 4.3 +0.4
YALL God Bless America ETF 3.0 65 -10 4.6 +0.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 -5 6.8 +2.9
HWAY Themes US Infrastructure ETF 2.9 29 26 4.6 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -5 5.5 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 43 5.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -6 5.8 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 6 6.4 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 7.8 +3.9
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -17 5.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 5.3 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 15 5.5 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -8 8.0 +4.1
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -7 3.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 48 3.1 -0.9
MOO VanEck Agribusiness ETF 2.7 53 2 8.8 +4.8
CCFE Concourse Capital Focused Equity ETF 2.6 95 -40 2.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 16 8.6 +4.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 10 3.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 7 7.7 +3.7
PBJ Invesco Food & Beverage ETF 2.6 57 -2 7.9 +4.0
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 2.5 45 10 3.9 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 35 5.4 +1.4
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 35 5.7 +1.7
MXI iShares Global Materials ETF 2.3 41 14 6.2 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -20 5.2 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 20 5.7 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 5.6 +1.7
JPEF JPMorgan Equity Focus ETF 2.2 50 5 3.9 -0.1
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.5 -1.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 20 5.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 3 5.9 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.8 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -20 4.1 +0.1
WDNA WisdomTree BioRevolution Fund 2.1 45 10 -2.0 -6.0
DGLO First Trust RBA Deglobalization ETF 2.1 70 -15 5.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 5.8 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 5.5 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -5 1.3 -2.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -40 2.2 -1.8
FTCS First Trust Capital Strength ETF 2.0 55 0 5.5 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 5.7 +1.7
ALIL Argent Focused Small Cap ETF 1.9 74 -19 5.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 3 4.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 49 3.3 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.6 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.6 +2.6
OSCV Opus Small Cap Value ETF 1.9 79 -24 5.7 +1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.8 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 35 7.1 +3.1
OCEN IQ Clean Oceans ETF 1.8 45 10 4.6 +0.6
EXI iShares Global Industrials ETF 1.8 42 13 3.5 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 16 7.5 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.0 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 32 5.8 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 0 4.9 +0.9
PBD Invesco Global Clean Energy ETF 1.8 75 -20 0.4 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 6.0 +2.0
CZAR Themes Natural Monopoly ETF 1.8 35 20 5.3 +1.4
TEXN iShares Texas Equity ETF 1.8 20 35 5.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 45 4.1 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 4.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 4.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 6.2 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 50 6.0 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 52 6.0 +2.0
DWX SPDR S&P International Dividend ETF 1.7 45 10 6.7 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 5 4.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 48 6.0 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.7 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.7 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 40 7.7 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 7.7 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -4 10.1 +6.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 48 1.3 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 6.6 +2.6
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.7 +1.7
MJSC MUFG Japan Small Cap Active ETF 1.7 85 -30 4.6 +0.6
NUDV Nuveen ESG Dividend ETF 1.7 26 29 6.0 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -5 4.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -6 7.0 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 5.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 5.2 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.7 -1.3
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.5 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 6 4.5 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 6.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -25 6.5 +2.6
STXM Strive Mid-Cap ETF 1.6 18 37 5.9 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 5.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.1 +1.2
TMFX Motley Fool Next Index ETF 1.5 50 5 2.9 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 3.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 6.5 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 37 5.1 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 37 3.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 45 3.5 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 3.5 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.7 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 41 4.2 +0.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 19 5.3 +1.4
RNRG Global X Renewable Energy Producers ETF 1.4 66 -11 4.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 26 3.8 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.7 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 10.7 +6.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -30 1.2 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 35 4.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.2 +1.2
FJP First Trust Japan AlphaDEX Fund 1.4 80 -25 7.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 16.8 +12.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -3 5.1 +1.1
BIBL Inspire 100 ETF 1.4 35 20 4.1 +0.1
PTL Inspire 500 ETF 1.4 9 46 4.5 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 5 5.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 4.8 +0.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 20 4.4 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -40 4.6 +0.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.1 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 4.1 +0.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 34 4.0 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 6.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 5.1 +1.1
SMMD iShares Russell 2500 ETF 1.2 15 40 5.4 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 30 5.9 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 50 4.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 5.8 +1.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -55 7.3 +3.3
DIVL Madison Dividend Value ETF 1.2 65 -10 4.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -15 2.1 -1.9
JXI iShares Global Utilities ETF 1.2 43 12 5.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 5.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 5.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.1 +2.1
MADE iShares U.S. Manufacturing ETF 1.2 40 15 3.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 37 6.0 +2.0
EWQ iShares MSCI France ETF 1.2 53 2 6.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 43 4.9 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -55 5.4 +1.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 7.8 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 7.5 +3.5
BFOR ALPS Barron's 400 ETF 1.1 65 -10 21.3 +17.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 5.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.4 +3.4
VO Vanguard Mid-Cap ETF 1.1 4 51 20.7 +16.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 3.4 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.8 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 40 6.4 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 0 3.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 30 6.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 5.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -11 -3.2 -7.2
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.5 +0.5
IWO iShares Russell 2000 Growth ETF 1.1 24 31 0.5 -3.5
EV Mast Global Battery Recycling & Production ETF 1.1 65 -10 6.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 6.3 +2.3
DXUV Dimensional US Vector Equity ETF 1.1 28 27 5.2 +1.2
IYJ iShares U.S. Industrials ETF 1.1 40 15 3.9 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -34 4.3 +0.3
AGRW Allspring LT Large Growth ETF 1.0 35 20 3.6 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 15 3.8 -0.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 8 4.2 +0.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 -5 4.8 +0.8
PFM Invesco Dividend Achievers ETF 1.0 53 2 4.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -34 7.4 +3.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.3 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -10 3.9 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 5.2 +1.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 36 4.8 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 29 2.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 4.9 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 20 10.7 +6.7
NETZ TCW Transform Systems ETF 1.0 75 -20 1.4 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 20 5.7 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 21 3.5 -0.5
VXF Vanguard Extended Market ETF 1.0 5 50 3.7 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 5.4 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 2.1 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 4.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 33 5.3 +1.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 3.1 -0.9
VB Vanguard Small-Cap ETF 0.9 5 50 5.1 +1.1
FDEV Fidelity International Multifactor ETF 0.9 18 37 7.1 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 45 3.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.5 +0.5
IWR iShares Russell Midcap ETF 0.9 19 36 5.3 +1.3
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 5.3 +1.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 20 6.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 6.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 45 0.6 -3.3
ACVF American Conservative Values ETF 0.9 75 -20 3.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -5 4.5 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 5 3.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 35 5.7 +1.8
IVE iShares S&P 500 Value ETF 0.9 18 37 5.5 +1.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.6 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 42 5.3 +1.4
EQL Alps Equal Sector Weight ETF 0.8 25 30 5.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 43 5.9 +1.9
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.1 +1.2
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.5 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 5.9 +1.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.3 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.3 +0.3
STOX Horizon Core Equity ETF 0.8 70 -15 3.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.8 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 6.2 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 7.9 +3.9
FFND Future Fund Active ETF 0.8 100 -45 4.4 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 5.5 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 31 6.9 +2.9
DGRO iShares Core Dividend Growth ETF 0.8 8 47 5.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 7.4 +3.4
HOMZ Hoya Capital Housing ETF 0.8 30 25 9.9 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.1 -0.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 33 5.9 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -4 8.5 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -7 1.6 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -40 5.8 +1.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 -5 9.3 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.6 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 0 10.3 +6.3
HAP VanEck Natural Resources ETF 0.7 50 5 6.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.0 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 5.7 +1.7
EWN iShares MSCI Netherlands ETF 0.7 50 5 4.6 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -4 7.2 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 7.1 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 49 6.1 +2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 52 6.1 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 48 5.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.5 +0.5
STXK Strive Small-Cap ETF 0.7 18 37 5.0 +1.0
VTV Vanguard Value ETF 0.7 4 51 5.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 7.3 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 35 0.8 -3.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 33 5.9 +1.9
AKAF The Frontier Economic Fund 0.7 20 35 5.3 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.3 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 3.7 -0.3
FTWO Strive FAANG 2.0 ETF 0.7 49 6 4.0 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 35 8.4 +4.4
IWX iShares Russell Top 200 Value ETF 0.7 20 35 4.8 +0.8
MAGA Point Bridge America First ETF 0.7 72 -17 5.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 1.7 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -10 6.9 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 35 7.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 +0.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 4.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 20 2.9 -1.1
BLES Inspire Global Hope ETF 0.7 61 -6 5.7 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 37 3.5 -0.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 5.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 40 4.2 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.7 +2.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +0.9
USEW Cambria US EW ETF 0.6 30 25 4.1 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -5 7.4 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 30 10.7 +6.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 6.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 6.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 37 4.6 +0.7
DUHP Dimensional US High Profitability ETF 0.6 21 34 5.2 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.3 +0.3
STXG Strive 1000 Growth ETF 0.6 18 37 3.3 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 26 7.0 +3.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.1 +0.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.3 +0.4
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -35 7.5 +3.5
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.1 -0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 4.9 +0.9
DWMF WisdomTree International Multifactor Fund 0.6 38 17 6.8 +2.8
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.8 +0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.9 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.3 +0.3
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 4.9 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -9 1.3 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.1 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 7 5.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 6.7 +2.7
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.5 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.5 +0.5
IWM iShares Russell 2000 ETF 0.5 19 36 2.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 51 15.1 +11.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 5.2 +1.2
RSSL Global X Russell 2000 ETF 0.5 8 47 2.6 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.9 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.2 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 8.6 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.2 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.0 +2.0
FENI Fidelity Enhanced International ETF 0.5 28 27 5.8 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.5 +1.5
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.3 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.1 +0.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.4 +0.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.2 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -24 4.1 +0.1
VV Vanguard Large-Cap ETF 0.5 4 51 4.2 +0.2
GVLU Gotham 1000 Value ETF 0.5 50 5 8.0 +4.0
VTWO Vanguard Russell 2000 ETF 0.5 7 48 2.7 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -5 6.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.3 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.4 +0.4
IWV iShares Russell 3000 ETF 0.5 20 35 4.1 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.3 +0.3
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.2 +0.2
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.3 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.4 +0.4
IWB iShares Russell 1000 ETF 0.5 15 40 4.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.5 +0.5
INEQ Columbia International Equity Income ETF 0.5 45 10 7.7 +3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 5.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 16 7.1 +3.1
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.2 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 3.8 -0.2
RVRB Reverb ETF 0.5 30 25 3.6 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 3.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.3 +5.3
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 +0.1
DISV Dimensional International Small Cap Value ETF 0.5 42 13 8.1 +4.1
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 5.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.4 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.2 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.3 +3.3
EQIN Columbia US Equity Income ETF 0.4 35 20 6.0 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 4.0 +0.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.2 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 +0.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 25 6.1 +2.1
QINT American Century Quality Diversified International ETF 0.4 39 16 6.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.8 +2.8
EBI Longview Advantage ETF 0.4 35 20 5.9 +1.9
SCHK Schwab 1000 Index ETF 0.4 5 50 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 +0.3
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.0 -0.0
PSC Principal U.S. Small-Cap ETF 0.4 38 17 3.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.4 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 6.2 +2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.8 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 16 6.2 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.8 +2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 4.6 +0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 18.1 +14.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.2 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.4 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.0 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 3 6.4 +2.4
GXLC Global X U.S. 500 ETF 0.4 2 53 4.1 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.6 -0.4
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.3 +0.3
RAUS RACWI US ETF 0.4 15 40 4.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 +0.1
VBR Vanguard Small Cap Value ETF 0.4 7 48 7.6 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 35 3.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 3.4 -0.6
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.3 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.1 +2.1
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 +0.3
SPY SPDR S&P 500 ETF 0.4 9 46 4.2 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.3 +0.3
IVV iShares Core S&P 500 ETF 0.4 3 52 4.3 +0.3
PBUS Invesco MSCI USA ETF 0.4 4 51 4.3 +0.3
TPIF Timothy Plan International ETF 0.4 62 -7 5.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 20 4.6 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.2 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.0 0.0
ILCV iShares Morningstar Value ETF 0.4 4 51 5.2 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 1.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 3.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.6 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 12.6 +8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 +0.1
VOTE TCW Transform 500 ETF 0.4 5 50 4.2 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.3 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.2 +0.3
URTH iShares MSCI World ETF 0.4 24 31 4.4 +0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 5.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 15 5.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 -0.5 -4.5
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.6 +2.6
DAK Dakota Active Equity ETF 0.4 43 12 3.8 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -35 3.2 -0.8
IWL iShares Russell Top 200 ETF 0.4 15 40 4.0 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.2 +0.2
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 -0.0
VUG Vanguard Growth ETF 0.4 4 51 21.6 +17.6
WTV WisdomTree US Value ETF 0.4 12 43 7.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 35 4.8 +0.8
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.7 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 36 5.4 +1.5
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 6 7.6 +3.6
FLJP Franklin FTSE Japan ETF 0.3 9 46 5.4 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 0 8.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 30 7.4 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 5.0 +1.0
VT Vanguard Total World Stock ETF 0.3 6 49 5.1 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 46 5.0 +1.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -19 6.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 5.6 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.6 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.7 +0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 2 5.4 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.3 +3.3
DWM WisdomTree International Equity Fund 0.3 48 7 5.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 4.4 +0.4
SFY SoFi Select 500 ETF 0.3 0 55 3.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 3.7 -0.3
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.2 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.4 +0.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 4.9 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 5.4 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.2 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.8 +2.8
AVDE Avantis International Equity ETF 0.3 23 32 6.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.1 +0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 30 6.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.1 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 4.4 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.3 +1.3
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.3 23 32 5.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 3.7 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 3.9 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.9 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -3 6.6 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 30 6.3 +2.3
TTAC FCF US Quality ETF 0.3 59 -4 5.8 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.3 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 10 6.8 +2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 4.1 +0.1
MFVL Motley Fool Value Factor ETF 0.3 50 5 5.6 +1.6
JAVA JPMorgan Active Value ETF 0.3 44 11 5.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 30 7.4 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 7 5.4 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -0.1
INTF iShares International Equity Factor ETF 0.3 15 40 6.5 +2.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 7.5 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 7 5.6 +1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 26 7.1 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 20 4.8 +0.8
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.9 +0.9
ALRG Allspring LT Large Core ETF 0.2 28 27 3.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.2 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 6.5 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.5 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.6 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.5 +2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 3.8 -0.2
FDWM Fidelity Women's Leadership ETF 0.2 59 -4 3.9 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 6.9 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.6 +1.6
GSPY Gotham Enhanced 500 ETF 0.2 50 5 4.4 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 3.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.6 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 5.9 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.0 +0.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 30 5.9 +1.9
FLAU Franklin FTSE Australia ETF 0.2 9 46 5.8 +1.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.0 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.9 +0.9
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.5 +2.5
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.4 +2.4
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.5 +2.6
IEV iShares Europe ETF 0.2 67 -12 5.9 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 8.9 +4.9
DFIV Dimensional International Value ETF 0.2 27 28 7.7 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.4 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.2 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 6.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 30 5.2 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.6 +1.6
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.2 -0.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 5 2.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.9 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.4 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.0 +2.0
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.3 +1.3
AVUQ Avantis U.S. Quality ETF 0.2 15 40 3.7 -0.3
SCHF Schwab International Equity ETF 0.2 6 49 5.9 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.8 +0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.0 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.3 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 7.8 +3.8
STXV Strive 1000 Value ETF 0.2 18 37 6.6 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 4.0 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.5 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 12 4.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -24 3.4 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.4 -0.5
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 5.7 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 4.1 +0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.1 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.6 +1.6
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.6 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.3 +2.3
EFA iShares MSCI EAFE ETF 0.1 35 20 5.7 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.6 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.2 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.1 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.6 +1.6
SFGV Sequoia Global Value ETF 0.1 23 32 7.0 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 4.2 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.5 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.6 +0.7
GEW Cambria Global EW ETF 0.1 29 26 5.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 35 3.9 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 36 15.5 +11.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.8 +1.8
BKIE BNY Mellon International Equity ETF 0.1 4 51 17.9 +13.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.0 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.9 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 5.7 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 6.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.4 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.7 -0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 3.0 -0.9
VEGN US Vegan Climate ETF 0.0 60 -5 3.4 -0.6
PINK Simplify Health Care ETF 0.0 50 5 0.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -0.2
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.0 %
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.