VanEck Environmental Services ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 33.4x P/Sales
ratio		 1.2x
P/BV
ratio		 3.8x Div.
yield		 1.0%


  • 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) $0
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 25
Wgt avg mkt cap (mns) $25,559
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 22.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 11.7 %
REPUBLIC SERVICES INC 11.7 %
ECOLAB INC 11.5 %
WASTE CONNECTIONS, INC. 10.5 %
TENNANT CO 4.2 %
TETRA TECH INC 3.8 %
ABM INDUSTRIES INC 3.7 %
STERICYCLE INC 3.7 %
DONALDSON CO INC 3.6 %
CLEAN HARBORS INC 3.6 %
Total 67.9 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -0.6% 9.6% 9.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 76%
MSCI EAFE 0.91 55%
MSCI Emg. Mkts. 0.55 22%

Technical Indicators
Recent close $146.37
30d moving avg. $140.13
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $394

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
RNEW VanEck Green Infrastructure ETF 30.3 45 10 0.0 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 23.3 75 -20 4.7 +1.2
NETZ Engine No 1 Transform Climate ETF 13.7 75 -20 3.9 +0.4
PHO Invesco Water Resources ETF 12.4 60 -5 4.8 +1.3
EBLU Ecofin Global Water ESG Fund 12.2 40 15 4.2 +0.7
IDU iShares U.S. Utilities ETF 10.6 40 15 6.1 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 9.3 47 8 5.7 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 9.2 70 -15 19.0 +15.5
CGW Invesco S&P Global Water Index ETF 9.2 57 -2 4.5 +1.0
AQWA Global X Clean Water ETF 8.8 50 5 4.7 +1.2
FIW First Trust Water ETF 8.3 53 2 4.7 +1.3
AHOY Newday Ocean Health ETF 8.1 75 -20 5.6 +2.1
FIXT Procure Disaster Recovery Strategy ETF 6.4 75 -20 5.1 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 20 7.1 +3.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.9 35 20 2.4 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 5.9 47 8 8.2 +4.7
CIRC JPMorgan Sustainable Consumption ETF 5.8 49 6 5.2 +1.7
IYM iShares U.S. Basic Materials ETF 5.6 40 15 7.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.6 55 0 6.2 +2.7
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 8 5.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 20 6.5 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -15 5.4 +2.0
XLB Materials Select Sector SPDR Fund 5.1 10 45 6.0 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 10 2.0 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 4.6 15 40 6.1 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -30 5.4 +1.9
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 47 5.1 +1.6
VIS Vanguard Industrials Index Fund 4.2 10 45 4.8 +1.4
TXS Texas Capital Texas Equity Index ETF 4.2 49 6 5.6 +2.1
VAW Vanguard Materials Index Fund 4.2 10 45 6.7 +3.3
BKUS BNY Mellon Sustainable US Equity ETF 4.1 50 5 4.6 +1.1
FMAT Fidelity MSCI Materials Index ETF 4.1 8 47 6.9 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 40 7.0 +3.5
PIO Invesco Global Water ETF 4.1 75 -20 5.1 +1.6
POWA Invesco Bloomberg Pricing Power ETF 4.0 55 0 5.5 +2.0
IPDP Dividend Performers ETF 4.0 106 -51 5.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -15 5.7 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 15 8.1 +4.6
LVOL American Century Low Volatility ETF 3.4 29 26 5.3 +1.9
YALL God Bless America ETF 3.4 65 -10 3.5 -0.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -30 0.4 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 43 5.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 40 5.9 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -5 8.1 +4.6
RSHO Tema American Reshoring ETF 3.1 75 -20 3.1 -0.4
XLI Industrial Select Sector SPDR Fund 3.0 10 45 5.2 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -5 4.7 +1.3
OCEN IQ Clean Oceans ETF 3.0 45 10 5.6 +2.2
ACES ALPS Clean Energy ETF 2.9 55 0 -4.3 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 6.6 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 15 4.3 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -8 7.0 +3.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 30 8.5 +5.1
IHI iShares U.S. Medical Devices ETF 2.7 40 15 4.3 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 9 6.0 +2.6
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 6.3 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 26 6.9 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 8.2 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 33 5.1 +1.7
PINK Simplify Health Care ETF 2.3 50 5 5.8 +2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -5 5.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -10 3.7 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 30 6.2 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 30 6.0 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 6.1 +2.6
VIRS Pacer BioThreat Strategy ETF 2.2 70 -15 6.7 +3.2
HKND Humankind US Stock ETF 2.2 11 44 6.7 +3.3
CSMD Congress SMid Growth ETF 2.2 69 -14 4.5 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.9 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 3 6.2 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 26 6.0 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 8 5.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 40 6.8 +3.4
OSCV Opus Small Cap Value Plus ETF 2.1 79 -24 6.4 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -13 6.9 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 6.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 6.8 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -20 5.0 +1.5
MBOX Freedom Day Dividend ETF 2.0 39 16 8.5 +5.0
MXI iShares Global Materials ETF 2.0 41 14 6.5 +3.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 22 6.8 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 20 7.9 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 6.3 +2.8
MOO VanEck Agribusiness ETF 1.8 53 2 8.6 +5.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -6 10.8 +7.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -26 3.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 35 6.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 7.7 +4.2
WCEO Hypatia Women CEO ETF 1.8 85 -30 6.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 7.0 +3.5
BMED BlackRock Future Health ETF 1.8 85 -30 0.7 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -25 6.8 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 8.0 +4.5
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 3 6.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 7.8 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 3 6.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 5.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 37 8.2 +4.7
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -5 5.1 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 6 5.2 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -15 4.1 +0.7
EXI iShares Global Industrials ETF 1.7 42 13 5.0 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 5.5 +2.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -3 5.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.5 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 7 5.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 7.4 +3.9
BIBL Inspire ETF 1.6 35 20 5.3 +1.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 0.9 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 32 7.5 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 30 6.6 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.9 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 40 6.3 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -5 7.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 7.7 +4.2
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 52 7.7 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 41 5.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 49 2.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 50 7.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 8.6 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.4 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 5.4 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 48 4.7 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -6 -12.9 -16.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 15 7.9 +4.4
CGUS Capital Group Core Equity ETF 1.5 33 22 5.3 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -5 7.4 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.5 29 26 5.4 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.6 +3.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 40 6.6 +3.2
EQUL IQ Engender Equality ETF 1.4 45 10 6.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.8 +3.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 33 8.6 +5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 7 8.1 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 5 5.2 +1.7
SDY SPDR S&P Dividend ETF 1.4 35 20 6.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 7.4 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 38 7.4 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -17 6.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 6.0 +2.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 6 5.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.0 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 35 7.5 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -6 7.2 +3.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -10 6.1 +2.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 5.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 25 9.4 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 7.2 +3.7
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 49 5.9 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 20 6.3 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 25 6.1 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 43 6.0 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -1 3.8 +0.3
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.9 +2.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 1 6.1 +2.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 30 6.5 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 48 1.3 -2.2
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -5 5.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 42 7.3 +3.9
SFYX Sofi Next 500 ETF 1.1 0 55 6.0 +2.5
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 -20 6.0 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 17 10.4 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 6.8 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 26 8.0 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 6.2 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 6 6.6 +3.1
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -5.7 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 26 6.8 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 31 8.4 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 10.7 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -10 4.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -8 2.6 -0.8
XME SPDR S&P Metals & Mining ETF 1.0 35 20 7.2 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 43 7.9 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 38 5.7 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -10 5.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 51 6.1 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 7.4 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 8.3 +4.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 8.1 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 40 8.5 +5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -5 5.3 +1.8
VB Vanguard Small-Cap ETF 1.0 5 50 5.7 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 6.7 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 8.6 +5.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 6 2.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 8.6 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 5.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 16 9.2 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 16 6.2 +2.7
SMDY Syntax Stratified MidCap ETF 1.0 35 20 7.4 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 20 7.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 40 4.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.5 +3.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -14 6.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 5.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 3.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 27 6.2 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 7.1 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 80 -25 5.5 +2.0
IWR iShares Russell Midcap ETF 0.9 18 37 6.1 +2.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 48 8.9 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 5.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 6.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 37 7.2 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 7.1 +3.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 0 5.2 +1.7
VO Vanguard Mid-Cap Index Fund 0.9 4 51 6.4 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 30 6.9 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 27 6.1 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 43 5.5 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 8 5.0 +1.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 9.1 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 40 9.0 +5.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 6.3 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -4 7.8 +4.4
PY Principal Shareholder Yield Index ETF 0.8 15 40 7.8 +4.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 37 9.3 +5.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 6 5.6 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 40 9.3 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.6 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 20 8.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 45 5.8 +2.3
VXF Vanguard Extended Market Index Fund 0.8 6 49 3.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 16 10.6 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 6.1 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.2 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.6 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -14 9.4 +5.9
IWC iShares Micro-Cap ETF 0.8 60 -5 -5.2 -8.7
FSMD Fidelity Small-Mid Factor ETF 0.8 29 26 7.7 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.3 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 5.2 +1.7
MGV Vanguard Mega Cap Value ETF 0.7 7 48 7.2 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -24 4.8 +1.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 36 6.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.2 +2.7
SNPV Xtrackers S&P ESG Value ETF 0.7 15 40 6.2 +2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 16 9.0 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -5 1.1 -2.4
IWO iShares Russell 2000 Growth ETF 0.7 24 31 1.2 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 40 1.3 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 40 5.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.5 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 8.4 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 5.5 +2.0
RNSC Small Cap US Equity Select ETF 0.7 60 -5 8.6 +5.1
STXK Strive Small-Cap ETF 0.7 18 37 5.6 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 17 10.4 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.6 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.6 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 6.0 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 40 7.6 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 7.6 +4.1
SMMD iShares Russell 2500 ETF 0.7 15 40 6.2 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.5 +4.0
DWLD Davis Select Worldwide ETF 0.7 62 -7 7.1 +3.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 6.4 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 35 5.6 +2.1
VTV Vanguard Value Index Fund 0.7 4 51 7.4 +4.0
IUSV iShares Core S&P U.S. Value ETF 0.6 4 51 6.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 6.0 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 45 5.9 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 17 9.8 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 5.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 29 4.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 1.8 -1.7
RNLC Large Cap US Equity Select ETF 0.6 60 -5 6.6 +3.1
VDNI V-Shares US Leadership Diversity ETF 0.6 29 26 5.7 +2.2
STXG Strive 1000 Growth ETF 0.6 18 37 4.5 +1.0
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.1 +2.6
IVE iShares S&P 500 Value ETF 0.6 18 37 6.0 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.1 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 40 5.9 +2.4
DGRO iShares Core Dividend Growth ETF 0.6 8 47 7.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 4.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 6.0 +2.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 7.0 +3.5
IWM iShares Russell 2000 ETF 0.6 19 36 3.8 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -20 5.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 6 4.9 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.6 10 45 3.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -14 6.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 1.0 -2.4
FTWO Strive FAANG 2.0 ETF 0.6 49 6 5.3 +1.8
VTI Vanguard Total Stock Market Index Fund 0.6 3 52 5.4 +1.9
TMFX Motley Fool Next Index ETF 0.6 50 5 3.2 -0.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 34 5.5 +2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 35 6.2 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 16 11.4 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 7.1 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 7.8 +4.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 10 5.2 +1.7
PDP Invesco DWA Momentum ETF 0.6 62 -7 3.9 +0.5
TMFC Motley Fool 100 Index ETF 0.6 50 5 4.2 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 16 4.2 +0.7
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 40 5.4 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 +2.3
BLES Inspire Global Hope Large Cap ETF 0.5 61 -6 6.4 +2.9
YPS Arrow Reverse Cap 500 ETF 0.5 29 26 7.1 +3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.7 +2.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 47 7.2 +3.7
IWD iShares Russell 1000 Value ETF 0.5 19 36 7.1 +3.6
VV Vanguard Large-Cap Index Fund 0.5 4 51 5.5 +2.0
RNMC Mid Cap US Equity Select ETF 0.5 60 -5 8.8 +5.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 8.2 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 27 7.1 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 20 11.3 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.8 +3.3
JAVA JPMorgan Active Value ETF 0.5 44 11 6.6 +3.2
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.4 +0.9
DFUS Dimensional U.S. Equity ETF 0.5 9 46 5.5 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 5.6 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 6.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.6 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.1 +1.6
REVS Columbia Research Enhanced Value ETF 0.5 19 36 8.1 +4.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 5.1 +1.6
VTHR Vanguard Russell 3000 Index Fund 0.5 10 45 5.4 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.6 +2.1
IWV iShares Russell 3000 ETF 0.5 20 35 5.3 +1.8
IWB iShares Russell 1000 ETF 0.5 15 40 5.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.3 +4.9
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.5 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 52 5.8 +2.3
SYNB Putnam BioRevolution ETF 0.5 70 -15 2.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 11.7 +8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.5 +2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 35 5.4 +1.9
SLX VanEck Steel ETF 0.5 56 -1 22.9 +19.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.4 +2.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.5 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.6 +2.1
SCHK Schwab 1000 Index ETF 0.5 5 50 5.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.5 +2.0
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.4 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 30 9.2 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -6 8.6 +5.2
IWN iShares Russell 2000 Value ETF 0.5 24 31 6.1 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -3 -1.4 -4.9
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 40 6.2 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 30 6.2 +2.7
MGC Vanguard Mega Cap Index Fund 0.5 7 48 5.3 +1.8
AVUS Avantis U.S. Equity ETF 0.5 15 40 6.4 +3.0
USVT US Value ETF 0.5 49 6 11.9 +8.4
SFY SoFi Select 500 ETF 0.5 0 55 5.4 +2.0
RVRB Reverb ETF 0.5 30 25 5.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.9 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 47 5.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 9.0 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -20 4.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -3 6.5 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -4 5.5 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 30 7.2 +3.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 51 5.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 5.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 5.4 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 5.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 5.5 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 20 5.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 51 6.2 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 8.7 +5.2
STRV Strive 500 ETF 0.4 5 50 5.5 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 7.9 +4.5
IJR iShares Core S&P Small Cap ETF 0.4 6 49 8.2 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 1 6.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 6.3 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 8.3 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 5.3 +1.8
VUG Vanguard Growth Index Fund 0.4 4 51 4.5 +1.0
IVV iShares Core S&P 500 ETF 0.4 3 52 5.6 +2.1
VOO VANGUARD S&P 500 ETF 0.4 3 52 5.6 +2.1
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.5 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 5.3 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 20 11.2 +7.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 5.6 +2.1
IQSU IQ Candriam ESG US Equity ETF 0.4 9 46 5.0 +1.6
DUHP Dimensional US High Profitability ETF 0.4 21 34 7.6 +4.1
XLV Health Care Select Sector SPDR Fund 0.4 10 45 7.7 +4.2
ACVF American Conservative Values ETF 0.4 75 -20 4.8 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.3 +3.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 50 5.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.5 +2.0
GVLU Gotham 1000 Value ETF 0.4 50 5 9.0 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 +1.9
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.7 +3.2
CVAR Cultivar ETF 0.4 87 -32 7.6 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.5 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 46 6.3 +2.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 5.7 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 14.6 +11.1
ILCV iShares Morningstar Value ETF 0.4 4 51 7.3 +3.8
CGGR Capital Group Growth ETF 0.4 39 16 3.7 +0.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 17 11.2 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.2 +5.7
TOK iShares MSCI Kokusai ETF 0.4 25 30 5.4 +2.0
VHT Vanguard Health Care Index Fund 0.4 10 45 6.1 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 26 5.8 +2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.1 +2.7
IUSG iShares Core S&P US Growth ETF 0.4 4 51 5.7 +2.2
IWL iShares Russell Top 200 ETF 0.4 15 40 5.2 +1.8
IUS Invesco Strategic US ETF 0.4 19 36 7.7 +4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 25 8.3 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 40 5.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 5.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 5.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 26 7.0 +3.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 7.1 +3.6
IYK iShares U.S. Consumer Goods ETF 0.3 40 15 6.7 +3.2
URTH iShares MSCI World ETF 0.3 24 31 5.5 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 47 6.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 5.7 +2.2
VDC Vanguard Consumer Staples Index Fund 0.3 10 45 6.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 35 11.6 +8.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 15 8.0 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 4.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 10.3 +6.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 19 6.7 +3.2
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.6 +2.2
IYJ iShares U.S. Industrials ETF 0.3 40 15 5.2 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 30 5.4 +1.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 48 8.0 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.7 -0.8
IXJ iShares Global Healthcare ETF 0.3 42 13 6.8 +3.3
AIEQ AI Powered Equity ETF 0.3 75 -20 4.0 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 47 6.8 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 8.3 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 6.1 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 24 5.6 +2.2
BFOR Barron's 400 ETF 0.3 65 -10 7.9 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 6.0 +2.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 5.7 +2.2
IVW iShares S&P 500 Growth ETF 0.3 18 37 5.5 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 7.8 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 8 9.5 +6.0
VT Vanguard Total World Stock ETF 0.3 7 48 5.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -26 5.2 +1.7
HAP VanEck Natural Resources ETF 0.3 50 5 8.3 +4.8
FQAL Fidelity Quality Factor ETF 0.3 29 26 5.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 10.9 +7.5
WKLY SoFi Weekly Dividend ETF 0.2 49 6 7.7 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 13 8.5 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 23 5.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 8.9 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 10.9 +7.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 37 4.8 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 6.4 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -4 1.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.4 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 8.2 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.9 +2.4
PSC Principal U.S. Small Cap Index ETF 0.2 38 17 8.5 +5.0
STXV Strive 1000 Value ETF 0.2 18 37 8.4 +4.9
RECS Columbia Research Enhanced Core ETF 0.2 15 40 6.2 +2.7
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.9 +0.4
BNE Blue Horizon BNE ETF 0.2 87 -32 4.2 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 35 -0.5 -4.0
IWX iShares Russell Top 200 Value ETF 0.1 20 35 7.0 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 26 6.7 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 10.2 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.7 +7.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 5.4 +1.9
QINT American Century Quality Diversified International ETF 0.1 39 16 7.8 +4.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -10 4.0 +0.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -20 4.9 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 47 6.2 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 45 5.0 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 5.2 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 4.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.6 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 45 5.0 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 4.1 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 10 0.7 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.2 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 9.0 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 10.3 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 5.5 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 28 5.8 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.1 +3.6
PBD Invesco Global Clean Energy ETF 0.1 75 -20 -1.6 -5.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 36 6.5 +3.1
HLGE Hartford Longevity Economy ETF 0.0 44 11 6.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 6.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.5 +4.1
FENY Fidelity MSCI Energy Index ETF 0.0 8 47 7.1 +3.6
VDE Vanguard Energy Index Fund 0.0 10 45 7.0 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.5 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.8 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 5.9 +2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 15 5.6 +2.1
VXUS Vanguard Total International Stock ETF 0.0 7 48 4.9 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 12 43 4.0 +0.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 10.9 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.47
 
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.