VanEck Environmental Services ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.5x 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
ECOLAB INC 8.3 %
WASTE MANAGEMENT INC 7.5 %
WASTE CONNECTIONS, INC. 7.0 %
REPUBLIC SERVICES INC 6.5 %
VERALTO CORPORATION 5.6 %
VEOLIA ENVIRONNEMENT 5.3 %
XYLEM INC 5.2 %
DARLING INTERNATIONAL INC 4.8 %
CLEAN HARBORS INC 4.7 %
DONALDSON CO INC 4.7 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
CANADA 11.6 %
JAPAN 8.7 %
FRANCE 5.3 %
NETHERLANDS 2.0 %
BRITAIN 1.5 %
AUSTRALIA 1.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 2.0% 7.0% 11.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.52 23%
MSCI EAFE 0.49 30%
MSCI Emg. Mkts. 0.18 11%

Technical Indicators
Recent close $40.58
30d moving avg. $41.17
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 4.1%


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 30.2 40 15 4.6 +0.6
PHO Invesco Water Resources ETF 24.7 60 -5 5.0 +0.9
PIO Invesco Global Water ETF 24.2 75 -20 4.5 +0.5
CGW Invesco S&P Global Water Index ETF 23.7 57 -2 4.5 +0.5
FIW First Trust Water ETF 19.9 53 2 5.1 +1.0
EBLU Ecofin Global Water ESG Fund 17.5 40 15 4.5 +0.4
AQWA Global X Clean Water ETF 16.8 50 5 5.1 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 13.3 35 20 1.0 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.7 45 10 4.6 +0.6
IDU iShares U.S. Utilities ETF 9.7 40 15 4.6 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -15 4.2 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 8.4 47 8 3.3 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.0 70 -15 4.1 -0.0
IYM iShares U.S. Basic Materials ETF 5.9 40 15 4.3 +0.3
CSD Invesco S&P Spin-Off ETF 5.6 65 -10 3.8 -0.3
XLB Materials Select Sector SPDR 4.7 8 47 5.4 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.7 -0.4
VAW Vanguard Materials ETF 4.6 9 46 5.0 +1.0
DEMZ Democratic Large Cap Core ETF 4.6 45 10 3.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.4 8 47 5.0 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 3 5.1 +1.0
VIS Vanguard Industrials ETF 4.1 9 46 3.8 -0.3
FFOX FundX Future Fund Opportunities ETF 4.1 100 -45 2.6 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 26 4.7 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -30 5.0 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 30 5.1 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 15 4.6 +0.6
MBOX Freedom Day Dividend ETF 3.9 39 16 6.5 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -5 4.8 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -15 6.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 40 5.2 +1.2
XHB State Street SPDR S&P Homebuilders ETF 3.7 35 20 11.5 +7.4
JGRW Jensen Quality Growth ETF 3.7 57 -2 4.1 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -5 7.5 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 40 6.1 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 19 36 6.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 8 5.0 +0.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 6 4.8 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 47 3.8 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -15 4.7 +0.6
BEEZ Honeytree U.S. Equity ETF 3.3 64 -9 3.7 -0.4
PSET Principal Quality ETF 3.2 15 40 4.8 +0.8
XLI Industrial Select Sector SPDR 3.2 8 47 3.7 -0.3
FSCS First Trust SMID Capital Strength ETF 3.1 60 -5 7.0 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -6 6.1 +2.1
CHGX AXS Change Finance ESG ETF 3.0 49 6 4.2 +0.2
HWAY Themes US Infrastructure ETF 2.9 29 26 4.7 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -5 5.6 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -8 8.3 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 43 5.6 +1.5
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -9 5.6 +1.5
CCFE Concourse Capital Focused Equity ETF 2.9 95 -40 3.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -17 5.7 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 5.4 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 15 5.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 28 7.9 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 6 6.3 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -7 3.3 -0.8
MOO VanEck Agribusiness ETF 2.6 53 2 8.3 +4.3
MID American Century Mid Cap Growth Impact ETF 2.6 45 10 3.0 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 48 3.1 -0.9
PBJ Invesco Food & Beverage ETF 2.6 57 -2 8.1 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 7 7.7 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 35 5.4 +1.3
YALL God Bless America ETF 2.4 65 -10 4.4 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -20 5.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 3.9 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 4.1 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 5.7 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 20 5.8 +1.7
JPEF JPMorgan Equity Focus ETF 2.2 50 5 3.8 -0.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 -15 5.3 +1.3
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.5 +1.5
MXI iShares Global Materials ETF 2.2 41 14 5.7 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 16 7.7 +3.7
SDY State Street SPDR S&P Dividend ETF 2.1 35 20 6.0 +1.9
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 3.7 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 3 6.0 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.9 +1.8
WDNA WisdomTree BioRevolution Fund 2.1 45 10 -1.8 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 5.9 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 6.8 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 4.9 +0.9
FTCS First Trust Capital Strength ETF 2.0 55 0 5.5 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -5 1.6 -2.5
ALIL Argent Focused Small Cap ETF 2.0 74 -19 5.8 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 6 4.5 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 5.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 49 3.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 3 4.9 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 35 7.1 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.7 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.7 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 32 5.9 +1.8
OSCV Opus Small Cap Value ETF 1.9 79 -24 5.9 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.8 +0.7
OCEN IQ Clean Oceans ETF 1.8 45 10 4.6 +0.6
DIVL Madison Dividend Value ETF 1.8 65 -10 4.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.2 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 45 4.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 4.2 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 0 4.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 6.1 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 40 4.2 +0.1
PBD Invesco Global Clean Energy ETF 1.8 75 -20 0.4 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 35 5.5 +1.5
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 16 7.0 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.1 +2.0
CZAR Themes Natural Monopoly ETF 1.8 35 20 5.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 6.1 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 6.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 5 4.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 37 7.8 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 40 7.8 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 7.8 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 20 6.3 +2.3
EXI iShares Global Industrials ETF 1.7 42 13 3.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.7 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 48 1.3 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 6.7 +2.6
FLDZ RiverNorth Patriot ETF 1.7 75 -20 6.0 +1.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.6 +1.5
NUDV Nuveen ESG Dividend ETF 1.7 26 29 5.9 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.6 25 30 3.9 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -5 4.2 +0.1
DWX SPDR S&P International Dividend ETF 1.6 45 10 6.6 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -10 3.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 15 5.2 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 20 5.3 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 6.7 +2.7
TEXN iShares Texas Equity ETF 1.6 20 35 4.9 +0.9
STXM Strive Mid-Cap ETF 1.6 18 37 6.0 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 40 4.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.2 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -4 9.5 +5.4
RNRG Global X Renewable Energy Producers ETF 1.5 66 -11 4.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -6 6.3 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 45 3.6 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 37 3.6 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 40 3.6 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 6.7 +2.6
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -30 4.5 +0.5
TMFX Motley Fool Next Index ETF 1.5 50 5 2.7 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 5.9 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 41 4.1 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 4.9 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 26 3.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 10.8 +6.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -30 1.2 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 37 5.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 16.9 +12.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -3 5.2 +1.1
BIBL Inspire 100 ETF 1.4 35 20 4.2 +0.1
PTL Inspire 500 ETF 1.4 9 46 4.5 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 35 4.6 +0.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 5.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 51 5.8 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.6 -0.5
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 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.2 +1.1
NULC Nuveen ESG Large-Cap ETF 1.3 21 34 3.9 -0.2
SMMD iShares Russell 2500 ETF 1.2 15 40 5.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 6.2 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -40 4.6 +0.6
GURU Global X Guru Index ETF 1.2 75 -20 2.3 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 30 5.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 4.0 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 51 5.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 5.9 +1.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -55 7.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 29 5.4 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.8 +0.8
ACSG American Century Small Cap Growth Insights ETF 1.2 49 6 4.7 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -15 2.2 -1.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 5.9 +1.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 50 4.9 +0.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -25 7.2 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 37 6.0 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 8 4.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 43 4.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 5.8 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -5 6.6 +2.6
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 7.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 7.6 +3.5
JXI iShares Global Utilities ETF 1.1 43 12 5.4 +1.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 3.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 7.4 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 5.9 +1.8
MADE iShares U.S. Manufacturing ETF 1.1 40 15 3.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 5.3 +1.3
BFOR ALPS Barron's 400 ETF 1.1 65 -10 21.1 +17.1
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 5 5.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 40 6.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.9 +1.8
DIVN Horizon Dividend Income ETF 1.1 70 -15 6.4 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 0 3.8 -0.3
IWO iShares Russell 2000 Growth ETF 1.1 24 31 0.5 -3.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 4.9 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 30 6.7 +2.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -5 4.7 +0.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -10 6.4 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -11 -3.2 -7.3
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.4 +0.4
VO Vanguard Mid-Cap ETF 1.1 4 51 20.7 +16.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -40 2.1 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -10 4.6 +0.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 38 6.3 +2.3
IYJ iShares U.S. Industrials ETF 1.1 40 15 4.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.0 +1.0
AGRW Allspring LT Large Growth ETF 1.0 35 20 3.5 -0.6
DXUV Dimensional US Vector Equity ETF 1.0 28 27 5.0 +1.0
PFM Invesco Dividend Achievers ETF 1.0 53 2 4.6 +0.6
EWQ iShares MSCI France ETF 1.0 53 2 6.6 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.1 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -34 7.6 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 15 3.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 51 5.2 +1.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 36 4.7 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -55 5.3 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 29 3.0 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.1 +2.1
VXF Vanguard Extended Market ETF 1.0 5 50 3.7 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 20 10.6 +6.5
NETZ TCW Transform Systems ETF 1.0 75 -20 1.5 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 21 3.7 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 20 5.7 +1.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.2 +1.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 5.3 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 40 4.8 +0.8
VB Vanguard Small-Cap ETF 1.0 5 50 5.1 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 2.2 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -21 3.0 -1.0
FDEV Fidelity International Multifactor ETF 0.9 18 37 6.9 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 4.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 4.0 -0.0
EWN iShares MSCI Netherlands ETF 0.9 50 5 4.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 33 5.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 9.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 5.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 20 6.3 +2.2
IWR iShares Russell Midcap ETF 0.9 19 36 5.2 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -5 6.1 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 45 0.6 -3.4
ACVF American Conservative Values ETF 0.9 75 -20 3.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -5 4.6 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 5 3.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 35 5.7 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 51 5.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 43 6.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 42 5.3 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 20 2.5 -1.5
EQL Alps Equal Sector Weight ETF 0.8 25 30 5.1 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -1.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.5 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 37 3.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 32 5.2 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.6 +1.5
IVE iShares S&P 500 Value ETF 0.8 18 37 5.4 +1.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 4.6 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 7.9 +3.9
FFND Future Fund Active ETF 0.8 100 -45 4.3 +0.3
SFTY Horizon Managed Risk ETF 0.8 77 -22 3.4 -0.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 48 5.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 31 6.7 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 7.4 +3.3
IWD iShares Russell 1000 Value ETF 0.8 19 36 5.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 45 3.7 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -4 7.0 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -4 8.0 +3.9
STOX Horizon Core Equity ETF 0.8 70 -15 3.5 -0.6
HOMZ Hoya Capital Housing ETF 0.8 30 25 10.4 +6.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 33 5.8 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 5.5 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.2 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -7 1.7 -2.4
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 5.8 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -40 5.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 48 6.0 +1.9
IJR iShares Core S&P Small Cap ETF 0.7 6 49 6.1 +2.1
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 52 6.2 +2.1
STXK Strive Small-Cap ETF 0.7 18 37 5.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.5 +0.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 5.8 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 4.4 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 4.4 +0.4
AKAF The Frontier Economic Fund 0.7 20 35 5.2 +1.1
HAP VanEck Natural Resources ETF 0.7 50 5 6.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 4.1 +0.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 15 5.9 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 35 0.8 -3.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 33 5.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 42 1.7 -2.3
FTWO Strive FAANG 2.0 ETF 0.7 49 6 3.7 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 35 7.2 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 +0.1
MAGA Point Bridge America First ETF 0.7 72 -17 5.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -4 7.3 +3.2
VTV Vanguard Value ETF 0.7 4 51 5.6 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 20 3.0 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 37 3.4 -0.7
BLES Inspire Global Hope ETF 0.7 61 -6 5.6 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 35 8.4 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -5 7.5 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.6 -0.5
GVLU Gotham 1000 Value ETF 0.6 50 5 7.7 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.3 +4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -5 9.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.3 +0.2
IWX iShares Russell Top 200 Value ETF 0.6 20 35 4.7 +0.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 30 9.9 +5.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 6.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 26 6.8 +2.7
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -35 7.5 +3.5
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.0 -0.1
JGLO JPMorgan Global Select Equity ETF 0.6 33 22 4.2 +0.1
USEW Cambria US EW ETF 0.6 30 25 4.1 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 37 4.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 6.9 +2.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 5.9 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 5.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 5.8 +1.7
DWMF WisdomTree International Multifactor Fund 0.6 38 17 6.7 +2.7
STXG Strive 1000 Growth ETF 0.6 18 37 3.3 -0.8
VDC Vanguard Consumer Staples ETF 0.6 9 46 5.6 +1.5
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 +0.1
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.0 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 4.9 +0.9
RSSL Global X Russell 2000 ETF 0.6 8 47 2.6 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 7 5.0 +1.0
IWM iShares Russell 2000 ETF 0.5 19 36 2.5 -1.5
VTWO Vanguard Russell 2000 ETF 0.5 7 48 2.7 -1.4
DUHP Dimensional US High Profitability ETF 0.5 21 34 5.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 51 15.2 +11.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 5.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 1.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 4.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 4.6 +0.6
FENI Fidelity Enhanced International ETF 0.5 28 27 5.6 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 6.6 +2.6
MGV Vanguard Mega Cap Value ETF 0.5 7 48 5.2 +1.1
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.1 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.2 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.3 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 36 4.6 +0.5
IGRO iShares International Dividend Growth ETF 0.5 15 40 6.4 +2.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -5 6.9 +2.8
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.3 -2.8
DIHP Dimensional International High Profitability ETF 0.5 29 26 5.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -24 4.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.3 +0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 5.8 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -3 6.1 +2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.0 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.3 +0.3
INEQ Columbia International Equity Income ETF 0.5 45 10 7.4 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 16 7.1 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.0 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 47 5.6 +1.6
DTH WisdomTree International High Dividend Fund 0.5 58 -3 6.9 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -25 5.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -12 8.1 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 7.8 +3.7
IYK iShares U.S. Consumer Staples ETF 0.5 40 15 5.9 +1.8
RVRB Reverb ETF 0.5 30 25 3.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 3.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 9.1 +5.0
VV Vanguard Large-Cap ETF 0.5 4 51 4.1 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.3 +0.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.1 +0.0
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.2 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.1 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.6 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.3 +0.3
IWB iShares Russell 1000 ETF 0.4 15 40 4.1 +0.0
RCGE RockCreek Global Equality ETF 0.4 95 -40 5.8 +1.7
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.5 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.3 +3.2
EQIN Columbia US Equity Income ETF 0.4 35 20 5.9 +1.9
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.2 -0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.1 +0.0
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.0 -0.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 25 5.7 +1.7
QINT American Century Quality Diversified International ETF 0.4 39 16 6.3 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.5 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.6 +2.5
VBR Vanguard Small Cap Value ETF 0.4 7 48 7.6 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.3 +0.3
PSC Principal U.S. Small-Cap ETF 0.4 38 17 3.5 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 44 4.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 26 6.3 +2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.8 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 16 6.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.4 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 +0.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 4.5 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 3 6.4 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 46 3.6 -0.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 17.6 +13.5
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.9 -0.2
SCHK Schwab 1000 Index ETF 0.4 5 50 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 +0.1
JIVE JPMorgan International Value ETF 0.4 55 0 7.7 +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
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 5.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.2 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.1 -0.0
EBI Longview Advantage ETF 0.4 35 20 5.7 +1.7
PBUS Invesco MSCI USA ETF 0.4 4 51 4.2 +0.1
TPIF Timothy Plan International ETF 0.4 62 -7 5.4 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 20 4.7 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.1 0.0
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.3 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 3.9 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 27 6.7 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.8 +0.7
VOTE TCW Transform 500 ETF 0.4 5 50 4.1 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 12.3 +8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.1 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -4 1.9 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.4 +3.3
RAUS RACWI US ETF 0.4 15 40 4.1 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -40 -0.5 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 45 3.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 5.5 +1.5
GXLC Global X U.S. 500 ETF 0.4 2 53 4.0 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.2 +0.1
VOO Vanguard S&P 500 ETF 0.4 3 52 4.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 15 5.5 +1.5
SPY SPDR S&P 500 ETF 0.4 9 46 4.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 4.2 +0.1
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 5.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.0 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 3.9 -0.2
WTV WisdomTree US Value ETF 0.4 12 43 7.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.4 +1.3
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.6 +0.6
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.3 +2.2
IUS Invesco RAFI Strategic US ETF 0.4 19 36 5.3 +1.2
URTH iShares MSCI World ETF 0.3 24 31 4.2 +0.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 37 5.8 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 4.1 +0.1
FLJP Franklin FTSE Japan ETF 0.3 9 46 5.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 45 4.8 +0.8
VUG Vanguard Growth ETF 0.3 4 51 21.0 +17.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 0 7.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 30 7.5 +3.4
ILCV iShares Morningstar Value ETF 0.3 4 51 5.1 +1.0
IWL iShares Russell Top 200 ETF 0.3 15 40 3.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +0.0
MGC Vanguard Mega Cap ETF 0.3 7 48 3.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.6 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 46 4.9 +0.8
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -19 7.0 +2.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 5.5 +1.5
DAK Dakota Active Equity ETF 0.3 43 12 3.7 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 6 7.1 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.3 -0.8
DWM WisdomTree International Equity Fund 0.3 48 7 5.4 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 4.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 6 7.2 +3.2
VT Vanguard Total World Stock ETF 0.3 6 49 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 4.3 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 4.8 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 5.4 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 3.6 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.4 +2.3
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.5 +0.5
AVDE Avantis International Equity ETF 0.3 23 32 5.9 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 3.9 -0.1
AVIV Avantis International Large Cap Value ETF 0.3 25 30 6.6 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 5.8 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -1.0
DFIS Dimensional International Small Cap ETF 0.3 39 16 5.9 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 40 4.4 +0.4
SFY SoFi Select 500 ETF 0.3 0 55 3.7 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.2 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 2 5.4 +1.3
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.5 +1.4
AVSD Avantis Responsible International Equity ETF 0.3 23 32 5.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 3.8 -0.2
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 30 6.1 +2.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -3 6.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 3.6 -0.5
TTAC FCF US Quality ETF 0.3 59 -4 5.9 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.3 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 10 6.4 +2.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 4.0 -0.1
JAVA JPMorgan Active Value ETF 0.3 44 11 5.3 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -0.2
INTF iShares International Equity Factor ETF 0.3 15 40 6.2 +2.2
VALQ American Century U.S. Quality Value ETF 0.3 29 26 6.9 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 7 5.4 +1.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 7.5 +3.4
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 20 4.8 +0.7
MFVL Motley Fool Value Factor ETF 0.2 50 5 5.3 +1.2
ALRG Allspring LT Large Core ETF 0.2 28 27 3.5 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 21 5.0 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 6.3 +2.3
MFMO Motley Fool Momentum Factor ETF 0.2 50 5 2.2 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.1 +2.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -4 4.0 -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 5.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 26 4.0 -0.1
FLAU Franklin FTSE Australia ETF 0.2 9 46 5.6 +1.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 30 5.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.0 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 3.2 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 +0.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.1 +2.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 19 3.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 8.5 +4.5
GSPY Gotham Enhanced 500 ETF 0.2 50 5 4.3 +0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.2 +1.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 5.8 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.4 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 5.8 +1.8
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.2 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.5 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.1 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.6 +0.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 30 4.9 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 5.9 +1.9
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +2.3
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.2 +2.2
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 30 4.4 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.4 +1.4
IEV iShares Europe ETF 0.2 67 -12 5.7 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 5.8 +1.7
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.2 +2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 40 3.7 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.3 +1.2
VPL Vanguard FTSE Pacific ETF 0.2 7 48 4.9 +0.9
DFIV Dimensional International Value ETF 0.2 27 28 7.3 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.6 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.2 +2.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 6.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 5.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 3.9 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 12 4.9 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 15 3.6 -0.5
STXV Strive 1000 Value ETF 0.1 18 37 6.6 +2.5
SCHF Schwab International Equity ETF 0.1 6 49 5.7 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 5.9 +1.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 38 7.5 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.3 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 3.9 -0.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -25 3.6 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 5.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -24 3.4 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.0 +2.0
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.4 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.2 +1.2
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.4 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.4 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.5 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.6 +1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.6 +1.5
EFA iShares MSCI EAFE ETF 0.1 35 20 5.5 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 4.0 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.1 +3.0
AIEQ AI Powered Equity ETF 0.1 75 -20 3.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.1 +0.1
SFGV Sequoia Global Value ETF 0.1 23 32 6.9 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.6 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 3.0 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.6 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 35 3.8 -0.3
GEW Cambria Global EW ETF 0.1 29 26 5.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 48 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 36 15.2 +11.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.2 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 51 17.3 +13.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 5.8 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 5.6 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 5.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 4.9 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 6.3 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 37 6.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.7 -0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.3 +2.2
VEGN US Vegan Climate ETF 0.0 60 -5 3.4 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 13 3.5 -0.6
PINK Simplify Health Care ETF 0.0 50 5 0.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.7 -0.4
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.8 -1.3

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 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.1 %
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.