VanEck Environmental Services ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
27.6x P/Sales
ratio
1.7x
P/BV
ratio
3.2x 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) $78
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 22
Wgt avg mkt cap (mns) $28,899
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 22.4%
Small cap (<$2bn) 14.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 10.3 %
REPUBLIC SERVICES INC 9.9 %
WASTE CONNECTIONS, INC. 9.6 %
WASTE MANAGEMENT INC 9.4 %
CLEAN HARBORS INC 5.2 %
TETRA TECH INC 5.2 %
VERALTO CORPORATION 5.2 %
ABM INDUSTRIES INC 5.1 %
GFL ENVIRONMENTAL INC 5.0 %
STERICYCLE INC 4.9 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
CANADA 14.6 %
IRELAND 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 13.6% 11.3% 10.0% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 76%
MSCI EAFE 0.95 58%
MSCI Emg. Mkts. 0.63 27%

Technical Indicators
Recent close $169.37
30d moving avg. $166.00
Annualized volatility 21.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,564

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 3.6%


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 33.0 45 10 -0.4 -4.0
EBLU Ecofin Global Water ESG Fund 18.0 40 15 3.8 +0.2
PHO Invesco Water Resources ETF 15.8 60 -5 4.3 +0.7
NETZ TCW Transform Systems ETF 13.4 75 -20 3.6 -0.0
CGW Invesco S&P Global Water Index ETF 13.2 57 -2 3.9 +0.3
FIW First Trust Water ETF 12.1 53 2 4.6 +1.0
IDU iShares U.S. Utilities ETF 11.2 40 15 5.5 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 11.0 47 8 5.1 +1.5
AHOY Newday Ocean Health ETF 10.1 75 -20 5.4 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 -20 4.5 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 9.7 70 -15 13.4 +9.8
AQWA Global X Clean Water ETF 9.4 50 5 4.2 +0.6
PIO Invesco Global Water ETF 8.3 75 -20 4.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 20 6.9 +3.2
IYM iShares U.S. Basic Materials ETF 6.6 40 15 6.8 +3.2
XLB Materials Select Sector SPDR Fund 6.1 9 46 5.8 +2.2
IPDP Dividend Performers ETF 6.1 122 -67 5.1 +1.5
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 15 5.0 +1.4
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 20 6.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -15 5.0 +1.3
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 6 4.4 +0.8
CSD Invesco S&P Spin-Off ETF 5.2 65 -10 8.8 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -30 1.9 -1.7
FIXT Procure Disaster Recovery Strategy ETF 5.0 75 -20 5.8 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 10 -3.5 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 8 8.4 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -15 5.2 +1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 20 2.3 -1.3
VIS Vanguard Industrials ETF 4.9 10 45 4.5 +0.9
VAW Vanguard Materials ETF 4.8 10 45 6.5 +2.9
RSHO Tema American Reshoring ETF 4.8 75 -20 3.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 47 4.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 40 6.0 +2.4
FMAT Fidelity MSCI Materials Index ETF 4.5 8 47 6.6 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 40 6.7 +3.1
PWB Invesco Large Cap Growth ETF 4.3 56 -1 2.9 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 15 3.9 +0.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 6 5.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 15 7.6 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 40 7.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 26 8.3 +4.7
XLI Industrial Select Sector SPDR Fund 3.6 9 46 4.4 +0.8
YALL God Bless America ETF 3.6 65 -10 3.6 +0.0
ACES ALPS Clean Energy ETF 3.5 55 0 -4.6 -8.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -3 4.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 30 5.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 30 5.3 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -5 5.0 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 0 5.3 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -8 6.6 +3.0
LVOL American Century Low Volatility ETF 3.4 29 26 5.1 +1.5
OCEN IQ Clean Oceans ETF 3.3 45 10 5.1 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -5 4.3 +0.7
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -6 10.2 +6.6
VIRS Pacer BioThreat Strategy ETF 3.2 70 -15 5.5 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 40 5.0 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 37 6.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 35 6.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 30 7.2 +3.6
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 6 5.1 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 9.1 +5.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 7.1 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.2 +1.6
IHI iShares U.S. Medical Devices ETF 2.8 40 15 3.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 43 5.7 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 4.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 7.3 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 26 5.8 +2.2
MXI iShares Global Materials ETF 2.5 41 14 6.8 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 33 4.9 +1.3
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 6.6 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -25 6.5 +2.9
SDY SPDR S&P Dividend ETF 2.4 35 20 6.3 +2.7
OSCV Opus Small Cap Value ETF 2.4 79 -24 6.4 +2.8
CAML Congress Large Cap Growth ETF 2.4 66 -11 3.0 -0.6
HKND Humankind US Stock ETF 2.3 11 44 6.8 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 8 5.9 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 48 4.1 +0.4
KLDW Knowledge Leaders Developed World ETF 2.3 75 -20 4.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 5.0 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 4.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 15 6.9 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -15 2.2 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -5 8.2 +4.6
FLLV Franklin U.S. Low Volatility ETF 2.1 29 26 0.0 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 5.8 +2.2
VALQ American Century U.S. Quality Value ETF 2.0 29 26 7.4 +3.7
MBOX Freedom Day Dividend ETF 2.0 39 16 7.4 +3.8
EXI iShares Global Industrials ETF 2.0 42 13 4.5 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 5.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 40 5.8 +2.2
CSMD Congress SMid Growth ETF 2.0 69 -14 4.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -4 2.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -17 6.5 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 6.2 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 7.4 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 0 4.8 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 1 6.3 +2.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -5 3.9 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 3 6.3 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 6.8 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 40 6.3 +2.7
PTL Inspire 500 ETF 1.8 9 46 5.7 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 7.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 25 7.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -3 5.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 3 5.4 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -9 2.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.5 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 40 5.9 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 6.6 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -10 3.9 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 8.0 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 50 6.9 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 32 6.7 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.1 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.0 +2.4
CGUS Capital Group Core Equity ETF 1.6 33 22 4.5 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 52 6.9 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 6.8 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -7 3.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 7.6 +3.9
MAGA Point Bridge America First ETF 1.6 72 -17 6.5 +2.9
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 0.6 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -4 8.4 +4.8
MOO VanEck Agribusiness ETF 1.5 53 2 9.8 +6.2
BIBL Inspire 100 ETF 1.5 35 20 4.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 4.0 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 15 7.2 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 5.9 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 20 5.5 +1.9
WCEO Hypatia Women CEO ETF 1.5 85 -30 5.1 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 7 5.4 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 9 6.2 +2.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 6 2.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.7 +3.1
EQUL IQ Engender Equality ETF 1.4 45 10 6.9 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 37 3.9 +0.3
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 0 4.4 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 41 5.1 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.9 +3.3
VIG Vanguard Dividend Appreciation ETF 1.3 6 49 5.7 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 5 4.3 +0.7
SFYX SoFi Next 500 ETF 1.3 0 55 5.0 +1.4
FLDZ RiverNorth Patriot ETF 1.3 75 -20 5.7 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -5 5.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 9.6 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.8 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 20 6.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 15 5.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 32 6.6 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 21 5.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 7.8 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.2 +4.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 7.1 +3.5
VO Vanguard Mid-Cap ETF 1.2 4 51 5.9 +2.3
SYNB Putnam BioRevolution ETF 1.2 70 -15 2.7 -0.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 1 6.0 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.2 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 40 8.2 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 3 5.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 27 7.0 +3.4
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.5 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 20 10.2 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 7.1 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 8.0 +4.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -14 9.0 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 8.7 +5.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 45 4.8 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 6.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 30 5.9 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 7.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 5.3 +1.7
ACVF American Conservative Values ETF 1.1 75 -20 4.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 6.2 +2.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 24 9.2 +5.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 5.0 +1.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.3 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.0 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.2 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 43 4.7 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 6.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.2 +2.5
BFOR ALPS Barron's 400 ETF 1.0 65 -10 6.6 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.0 +2.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.5 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 3.5 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 19 11.7 +8.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -35 8.1 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 5.1 +1.5
DEMZ Democratic Large Cap Core ETF 1.0 45 10 3.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 42 7.0 +3.4
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.9 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.7 +4.1
VB Vanguard Small-Cap ETF 1.0 5 50 5.5 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.7 +3.0
PRAY FIS Christian Stock Fund 1.0 69 -14 5.8 +2.2
SMDY Syntax Stratified MidCap ETF 1.0 35 20 6.2 +2.6
SLX VanEck Steel ETF 1.0 56 -1 21.8 +18.2
VBR Vanguard Small Cap Value ETF 0.9 7 48 8.3 +4.7
IWR iShares Russell Midcap ETF 0.9 19 36 5.7 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 13 7.6 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.7 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.3 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 5.9 +2.2
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -3.8 -7.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 8 5.8 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 5.9 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.8 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 35 5.4 +1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 5.2 +1.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 35 7.4 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 16 9.4 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 4.3 +0.7
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -7 6.8 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.6 +1.0
PY Principal Value ETF 0.9 15 40 7.5 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.2 +2.6
VXF Vanguard Extended Market ETF 0.9 6 49 4.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.6 +4.0
CHGX AXS Change Finance ESG ETF 0.8 49 6 4.8 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 40 6.9 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 4.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 0.8 13 42 3.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 4.9 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 5.1 +1.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.3 +4.6
STXK Strive Small-Cap ETF 0.8 18 37 5.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 45 5.3 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 20 10.5 +6.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.9 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.0 +3.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 6.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.8 +1.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 0.7 -2.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.5 +2.9
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.7 +3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -3.6 -7.2
IWC iShares Micro-Cap ETF 0.7 60 -5 -4.3 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.2 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.5 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 4.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.2 +0.6
VTV Vanguard Value ETF 0.7 4 51 6.9 +3.3
SMMD iShares Russell 2500 ETF 0.7 15 40 6.1 +2.5
IYJ iShares U.S. Industrials ETF 0.7 40 15 5.0 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 35 4.5 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 45 5.0 +1.4
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 5 3.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 8.4 +4.8
STXG Strive 1000 Growth ETF 0.7 18 37 3.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 5.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 4.8 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 7.4 +3.8
IWD iShares Russell 1000 Value ETF 0.7 19 36 6.6 +3.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 47 6.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.7 24 31 1.5 -2.1
VTI Vanguard Total Stock Market ETF 0.7 3 52 4.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 6.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 40 1.6 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 40 10.3 +6.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.5 +2.9
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 6.0 +2.4
DUHP Dimensional US High Profitability ETF 0.6 21 34 6.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -6 6.5 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 17 8.3 +4.7
GVLU Gotham 1000 Value ETF 0.6 50 5 7.5 +3.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 8.0 +4.3
VV Vanguard Large-Cap ETF 0.6 4 51 4.9 +1.3
GLIF AGF Global Infrastructure ETF 0.6 45 10 5.3 +1.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.3 -0.3
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.4 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 11.3 +7.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.7 +3.1
IVE iShares S&P 500 Value ETF 0.6 18 37 6.6 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.7 +3.1
DWLD Davis Select Worldwide ETF 0.6 63 -8 5.7 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 8.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.4 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 4.9 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.4 +5.8
VTHR Vanguard Russell 3000 ETF 0.6 10 45 4.8 +1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.7 +1.1
VONE Vanguard Russell 1000 ETF 0.6 8 47 4.9 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 40 9.4 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.2 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.4 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.1 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 40 9.4 +5.8
RSSL Global X Russell 2000 ETF 0.6 8 47 3.6 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 6.0 +2.4
VUG Vanguard Growth ETF 0.6 4 51 3.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 5.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 4.9 +1.3
GLOF iShares Global Equity Factor ETF 0.6 20 35 6.8 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 9.0 +5.4
IWM iShares Russell 2000 ETF 0.6 19 36 3.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 1.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 16 4.5 +0.9
BLES Inspire Global Hope ETF 0.6 61 -6 6.3 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 35 11.8 +8.2
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.9 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.3 +2.7
VTWO Vanguard Russell 2000 ETF 0.5 10 45 3.7 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -5 7.9 +4.3
TMFC Motley Fool 100 Index ETF 0.5 50 5 3.6 -0.0
IWB iShares Russell 1000 ETF 0.5 15 40 4.9 +1.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -5 5.1 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.3 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.9 +1.3
ILCV iShares Morningstar Value ETF 0.5 4 51 6.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 6.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 1.0 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 16 7.7 +4.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 3.9 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -30 4.6 +1.0
BMED Future Health ETF 0.5 85 -30 0.4 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.5 +4.9
RVRB Reverb ETF 0.5 30 25 4.7 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 9.2 +5.6
VOO Vanguard S&P 500 ETF 0.5 3 52 5.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.8 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.3 +4.7
MGC Vanguard Mega Cap ETF 0.5 7 48 4.7 +1.1
STRV Strive 500 ETF 0.5 5 50 4.9 +1.3
KRMA Global X Conscious Companies ETF 0.5 43 12 5.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.7 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.8 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.8 +1.2
HAP VanEck Natural Resources ETF 0.5 50 5 10.0 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.7 +1.1
PBUS Invesco MSCI USA ETF 0.5 4 51 5.0 +1.4
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 8 4.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 11.1 +7.5
VOTE TCW Transform 500 ETF 0.5 5 50 4.9 +1.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.0 +1.4
AVUS Avantis U.S. Equity ETF 0.5 15 40 5.9 +2.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.9 +1.3
IVV iShares Core S&P 500 ETF 0.5 3 52 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.0 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 46 4.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.9 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.6 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 7.3 +3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 20 5.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.0 +3.4
TMFX Motley Fool Next Index ETF 0.4 50 5 3.2 -0.4
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.3 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -7.3 -10.9
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.8 +0.2
IJR iShares Core S&P Small Cap ETF 0.4 6 49 8.1 +4.5
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.1 +1.5
AIEQ AI Powered Equity ETF 0.4 75 -20 5.8 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 8.7 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 40 5.7 +2.1
IWN iShares Russell 2000 Value ETF 0.4 24 31 5.6 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 5.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.2 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 8.1 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.8 +1.1
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.8 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 8.1 +4.5
IWL iShares Russell Top 200 ETF 0.4 15 40 4.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 4.1 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -20 5.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.8 +1.2
SFY SoFi Select 500 ETF 0.4 0 55 4.2 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 24 3.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.2 +4.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.5 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.5 +1.8
URTH iShares MSCI World ETF 0.4 24 31 5.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.0 +3.4
DIHP Dimensional International High Profitability ETF 0.4 29 26 6.9 +3.3
JAVA JPMorgan Active Value ETF 0.4 44 11 6.3 +2.6
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.1 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 20 6.8 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.3 +3.6
XME SPDR S&P Metals & Mining ETF 0.4 35 20 7.2 +3.6
TTAC FCF US Quality ETF 0.4 59 -4 6.2 +2.5
XLV Health Care Select Sector SPDR Fund 0.4 9 46 6.8 +3.2
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.2 +1.6
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.2 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.2 +1.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.8 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.7 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.0 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 21 10.3 +6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 45 4.5 +0.9
VHT Vanguard Health Care ETF 0.4 10 45 5.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 6.7 +3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 10.6 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 8.0 +4.4
VT Vanguard Total World Stock ETF 0.3 7 48 5.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.4 +1.8
CVAR Cultivar ETF 0.3 87 -32 7.1 +3.5
IWX iShares Russell Top 200 Value ETF 0.3 20 35 6.6 +3.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 9.9 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 37 6.8 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 40 7.0 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 7.5 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.4 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 6.8 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.9 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 8.8 +5.2
USMC Principal U.S. Mega-Cap ETF 0.3 12 43 4.6 +1.0
IXJ iShares Global Healthcare ETF 0.3 42 13 5.8 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.7 +3.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.5 +3.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 15 7.6 +4.0
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.8 +6.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 49 8.1 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 35 2.0 -1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.0 +2.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 5.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.7 -0.9
VDC Vanguard Consumer Staples ETF 0.2 10 45 6.0 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 4.8 +1.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 4.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 40 5.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 10.8 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.7 +1.1
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.6 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 4.9 +1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.5 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 45 4.5 +0.9
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.9 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.4 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.9 +3.3
STXV Strive 1000 Value ETF 0.2 18 37 7.9 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 8 9.9 +6.3
APUE ActivePassive U.S. Equity ETF 0.1 45 10 4.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.9 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 16 7.3 +3.7
PSET Principal Quality ETF 0.1 15 40 5.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.2 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.2 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 10.4 +6.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 4.6 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +3.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 5.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.9 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.1 20 35 4.3 +0.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 6.0 +2.4
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.3 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.5 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 20 5.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.8 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.7 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 11.5 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.4 +2.8
PINK Simplify Health Care ETF 0.0 50 5 3.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 8.8 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.7 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 5.7 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.5 +3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 +0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.7 +1.1
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.8 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.5 +2.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.54
 
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.