VanEck Environmental Services ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.4x P/Sales
ratio		 2.1x
P/BV
ratio		 4.2x 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) $92
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 28
Wgt avg mkt cap (mns) $33,776
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 8.4 %
ECOLAB INC 8.1 %
WASTE CONNECTIONS, INC. 7.3 %
REPUBLIC SERVICES INC 6.6 %
XYLEM INC 5.9 %
VEOLIA ENVIRONNEMENT 5.7 %
VERALTO CORPORATION 5.1 %
TETRA TECH INC 4.4 %
CLEAN HARBORS INC 4.4 %
ADVANCED DRAINAGE SYSTEMS INC 4.3 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CANADA 11.6 %
JAPAN 8.2 %
FRANCE 5.7 %
BRITAIN 2.5 %
AUSTRALIA 2.1 %
NETHERLANDS 2.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 11.7% 10.2% 13.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.62 53%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.52 31%

Technical Indicators
Recent close $38.81
30d moving avg. $38.39
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
TBLU Tortoise Global Water ESG ETF 31.2 40 15 4.4 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 28.2 47 8 5.0 +2.7
CGW Invesco S&P Global Water Index ETF 27.2 57 -2 4.3 +2.0
PHO Invesco Water Resources ETF 25.9 60 -5 4.4 +2.1
PIO Invesco Global Water ETF 25.8 75 -20 3.9 +1.6
FIW First Trust Water ETF 20.9 53 2 4.5 +2.2
EBLU Ecofin Global Water ESG Fund 18.4 40 15 4.3 +2.0
AQWA Global X Clean Water ETF 18.1 50 5 4.7 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.5 45 10 4.9 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 20 1.1 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.6 70 -15 4.0 +1.7
IDU iShares U.S. Utilities ETF 8.8 40 15 4.6 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 8.5 47 8 3.1 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 4.3 +2.0
IYM iShares U.S. Basic Materials ETF 6.8 40 15 5.3 +3.0
DGLO First Trust RBA Deglobalization ETF 6.8 70 -15 6.0 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -20 4.0 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 5.8 85 -30 6.2 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -15 4.6 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.4 +2.1
CSD Invesco S&P Spin-Off ETF 5.1 65 -10 3.1 +0.9
VAW Vanguard Materials ETF 4.9 9 46 5.7 +3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 3.6 +1.3
VIS Vanguard Industrials ETF 4.9 9 46 3.8 +1.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 5.6 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.4 +1.1
XLB The Materials Select Sector SPDR Fund 4.6 8 47 5.8 +3.5
NETZ TCW Transform Systems ETF 4.5 75 -20 2.0 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 -5 4.2 +1.9
OCEN IQ Clean Oceans ETF 4.2 45 10 5.0 +2.8
DEMZ Democratic Large Cap Core ETF 4.1 45 10 3.8 +1.5
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 47 3.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 5.2 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 40 5.1 +2.8
MID American Century Mid Cap Growth Impact ETF 4.0 45 10 2.9 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 7.2 +4.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.4 +3.1
HWAY Themes US Infrastructure ETF 3.9 29 26 5.3 +3.0
FTCS First Trust Capital Strength ETF 3.8 55 0 5.0 +2.7
JGRW Jensen Quality Growth ETF 3.8 57 -2 3.6 +1.3
FFOX FundX Future Fund Opportunities ETF 3.8 100 -45 2.7 +0.4
XLI The Industrial Select Sector SPDR Fund 3.8 8 47 3.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 8 5.8 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 5.8 +3.5
YALL God Bless America ETF 3.7 65 -10 4.0 +1.7
BEEZ Honeytree U.S. Equity ETF 3.6 64 -9 3.3 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.5 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 16 7.7 +5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 6 5.9 +3.6
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 6.8 +4.5
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 20 10.6 +8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 5.2 +2.9
CHGX AXS Change Finance ESG ETF 3.1 49 6 4.4 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -8 8.6 +6.3
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -7 3.1 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 6.2 +3.9
PSET Principal Quality ETF 2.9 15 40 4.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 28 8.1 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.0 +2.7
VOT Vanguard Mid-Cap Growth ETF 2.8 7 48 3.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -5 4.4 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 7 7.9 +5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 5.0 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 5.7 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 5.1 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 2.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 7.2 +4.9
MXI iShares Global Materials ETF 2.5 41 14 6.4 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 3.6 +1.3
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 5.0 +2.7
JIVE JPMorgan International Value ETF 2.5 55 0 9.8 +7.5
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 5.1 +2.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.0 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.8 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -5 5.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 45 5.1 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 3 5.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -6 5.9 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -28 8.8 +6.5
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.1 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 7.0 +4.7
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.5 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 42 5.3 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 38 4.9 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 43 6.2 +3.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 6 9.1 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 49 2.5 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -5 6.1 +3.9
CCFE Concourse Capital Focused Equity ETF 2.1 95 -40 2.2 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.1 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.9 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 3.9 +1.6
SDY State Street SPDR S&P Dividend ETF 2.1 35 20 6.3 +4.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -5 6.2 +3.9
EXI iShares Global Industrials ETF 2.0 42 13 3.8 +1.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 -5 4.4 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 43 5.5 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 6.0 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -5 4.3 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 7.0 +4.7
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -4 10.6 +8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 5.3 +3.0
MBOX Freedom Day Dividend ETF 2.0 39 16 6.9 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 4.9 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -25 6.9 +4.6
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.3 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.4 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 35 5.5 +3.2
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 4.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 31 6.1 +3.8
TEXN iShares Texas Equity ETF 1.9 20 35 5.7 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.4 +2.1
MOO VanEck Agribusiness ETF 1.8 53 2 10.0 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 3.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 48 6.4 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 4.7 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.4 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 20 5.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 15 5.3 +3.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.5 -0.8
BIBL Inspire 100 ETF 1.8 35 20 4.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 24 2.2 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 8.2 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.4 +4.1
JPEF JPMorgan Equity Focus ETF 1.7 50 5 3.8 +1.6
STXM Strive Mid-Cap ETF 1.7 18 37 5.5 +3.3
CZAR Themes Natural Monopoly ETF 1.7 35 20 4.9 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 5.0 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.8 +5.5
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.7 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 4.8 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.8 +4.5
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.8 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 3 5.0 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.4 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 5.6 +3.3
PTL Inspire 500 ETF 1.6 9 46 4.8 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 4.2 +1.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -10 7.2 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.1 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 40 7.8 +5.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 5.6 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 4.9 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.2 +1.9
SGRT SMART Earnings Growth 30 ETF 1.5 59 -4 1.8 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.0 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 37 7.1 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 4.0 +1.7
MJSC MUFG Japan Small Cap Active ETF 1.5 85 -30 5.3 +3.0
PRXV Praxis Impact Large Cap Value ETF 1.5 36 19 5.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.1 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 3 6.6 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 35 2.7 +0.4
TMFX Motley Fool Next Index ETF 1.4 50 5 2.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 37 2.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 6.7 +4.5
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.7 -1.6
MADE iShares U.S. Manufacturing ETF 1.4 40 15 4.1 +1.9
BFOR ALPS Barron's 400 ETF 1.4 65 -10 5.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.2 +2.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.4 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.9 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.1 +3.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.0 +2.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 7.1 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 45 3.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.7 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 7.4 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.4 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 37 6.0 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.0 -5.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 8 4.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.5 +4.2
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.1 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 5.8 +3.5
IYJ iShares U.S. Industrials ETF 1.3 40 15 4.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.7 +1.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 4.9 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 45 3.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 1.7 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.1 +4.8
FDEV Fidelity International Multifactor ETF 1.3 18 37 6.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 45 7.9 +5.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 7.7 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 6.6 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 5.6 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.2 +2.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 16 8.5 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.6 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 40 5.3 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.7 +3.4
PRAY FIS Christian Stock Fund 1.2 69 -14 4.4 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.1 +3.8
IFRA iShares U.S. Infrastructure ETF 1.2 30 25 6.0 +3.7
RGEF Rockefeller Global Equity ETF 1.2 55 0 3.9 +1.6
SFYX SoFi Next 500 ETF 1.2 0 55 5.1 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 5.8 +3.5
PFM Invesco Dividend Achievers ETF 1.2 53 2 4.7 +2.4
EQIN Columbia US Equity Income ETF 1.2 35 20 6.3 +4.0
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.8 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -4 1.6 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.3 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 6.2 +3.9
VO Vanguard Mid-Cap ETF 1.1 4 51 5.3 +3.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 4.0 +1.7
JXI iShares Global Utilities ETF 1.1 43 12 5.4 +3.1
WCEO Hypatia Women CEO ETF 1.1 85 -30 2.9 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.6 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.5 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.9 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.2 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 29 2.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.9 +3.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.3 +2.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.8 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 6.0 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 12 5.2 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 30 6.8 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.2 +1.9
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.6 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 5 6.0 +3.7
VB Vanguard Small-Cap ETF 1.0 5 50 5.3 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 5.8 +3.6
EWQ iShares MSCI France ETF 1.0 53 2 6.1 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.4 +4.1
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -2.0 -4.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.0 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.4 +5.1
KAT Scharf ETF 1.0 87 -32 4.6 +2.3
ACVF American Conservative Values ETF 1.0 75 -20 3.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.5 +3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.7 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 3.8 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 4.1 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -9 0.9 -1.4
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -25 10.2 +7.9
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 4.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 5.3 +3.0
IJR iShares Core S&P Small Cap ETF 0.9 6 49 6.8 +4.6
VXF Vanguard Extended Market ETF 0.9 5 50 3.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.4 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.0 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.6 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 3.5 +1.2
IWR iShares Russell Midcap ETF 0.9 19 36 5.5 +3.2
IVE iShares S&P 500 Value ETF 0.9 18 37 5.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.0 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 4.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 5.0 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.7 +9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 17 8.3 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 52 6.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.3 +2.0
DXUV Dimensional US Vector Equity ETF 0.8 28 27 5.3 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 9.6 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.6 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 3.9 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.7 +5.4
AKAF The Frontier Economic Fund 0.8 20 35 5.6 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 5 3.3 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.3 +2.0
TMFC Motley Fool 100 Index ETF 0.8 50 5 2.9 +0.6
SMMD iShares Russell 2500 ETF 0.8 15 40 5.9 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.4 +4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 0 3.5 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 6.1 +3.8
TRFM AAM Transformers ETF 0.8 49 6 1.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.8 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 0.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.8 +1.5
VTV Vanguard Value ETF 0.7 4 51 6.1 +3.8
OSCV Opus Small Cap Value ETF 0.7 79 -24 6.4 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.2 +1.9
PINK Simplify Health Care ETF 0.7 50 5 0.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -25 10.5 +8.2
BLES Inspire Global Hope ETF 0.7 61 -6 6.2 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 6.6 +4.3
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.8 +3.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.5 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 4.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.3 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 15 6.3 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.7 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.3 +5.0
MAGA Point Bridge America First ETF 0.7 72 -17 5.8 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 6.2 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 12.0 +9.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.0 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.4 +2.1
AVDV Avantis International Small Cap Value ETF 0.7 36 19 7.8 +5.5
AIEQ AI Powered Equity ETF 0.7 75 -20 4.0 +1.7
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.0 +2.7
STXG Strive 1000 Growth ETF 0.6 18 37 3.1 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.8 +2.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 6.6 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +2.6
FFND Future Fund Active ETF 0.6 100 -45 3.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 33 5.4 +3.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.3 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.2 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 +2.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.8 +3.5
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.7 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.5 +2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 3.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.6 +2.3
EWN iShares MSCI Netherlands ETF 0.6 50 5 4.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 7.1 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 4.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.8 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.7 +1.4
ALIL Argent Focused Small Cap ETF 0.6 74 -19 5.7 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 4.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 2.6 +0.3
SFTY Horizon Managed Risk ETF 0.6 77 -22 3.5 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.5 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.1 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 6.5 +4.2
STOX Horizon Core Equity ETF 0.6 70 -15 3.6 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.1 +0.8
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.2 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.1 +2.8
HAP VanEck Natural Resources ETF 0.6 50 5 8.1 +5.8
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.3 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.0 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.8 +1.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.3 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.2 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.8 +4.5
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.9 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 7.5 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -5 9.9 +7.6
VV Vanguard Large-Cap ETF 0.5 4 51 4.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.4 +2.1
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.4 +2.1
GVLU Gotham 1000 Value ETF 0.5 50 5 8.3 +6.1
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.2 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 37 4.5 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.4 +2.1
IWM iShares Russell 2000 ETF 0.5 19 36 3.2 +0.9
RSSL Global X Russell 2000 ETF 0.5 8 47 3.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.0 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.1 +1.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 5.7 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -25 5.6 +3.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.1 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.5 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.2 +2.9
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.3 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.2 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 +1.8
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.2 +1.9
IWB iShares Russell 1000 ETF 0.5 15 40 4.2 +1.9
VBR Vanguard Small Cap Value ETF 0.5 7 48 8.1 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 5 4.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 3.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.0 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 3.9 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 3.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.1 +1.8
VUG Vanguard Growth ETF 0.5 4 51 3.3 +1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 13 6.6 +4.3
PBUS Invesco MSCI USA ETF 0.5 4 51 4.2 +1.9
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.6 +1.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 6.0 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 5.0 +2.7
DAK Dakota Active Equity ETF 0.5 43 12 3.7 +1.4
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 3.9 +1.6
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.5 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 6.9 +4.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.3 +2.0
IWX iShares Russell Top 200 Value ETF 0.4 20 35 5.3 +3.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 5.6 +3.3
RVRB Reverb ETF 0.4 30 25 4.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 2.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.3 +2.0
GXLC Global X U.S. 500 ETF 0.4 2 53 4.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.7 +2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 17 6.0 +3.7
VTWO Vanguard Russell 2000 ETF 0.4 7 48 3.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.1 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 32 7.4 +5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.0 +1.7
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 +2.0
FTWO Strive FAANG 2.0 ETF 0.4 49 6 3.8 +1.5
STRV Strive 500 ETF 0.4 5 50 4.1 +1.8
SPY SPDR S&P 500 ETF 0.4 9 46 4.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 4.8 +2.5
IVV iShares Core S&P 500 ETF 0.4 3 52 4.2 +2.0
AVUS Avantis U.S. Equity ETF 0.4 15 40 5.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.4 45 10 3.9 +1.6
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.3 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 3.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 3.3 +1.0
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 3.8 +1.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 9.4 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.2 +1.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.5 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.5 +2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.8 +2.5
VOTE TCW Transform 500 ETF 0.4 5 50 4.2 +1.9
MGC Vanguard Mega Cap ETF 0.4 7 48 3.9 +1.6
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.1 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -4.7 -7.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 2.5 +0.2
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.0 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.4 +4.2
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.9 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.6 +4.3
RAUS RACWI US ETF 0.4 15 40 4.2 +1.9
URTH iShares MSCI World ETF 0.4 24 31 4.4 +2.1
EBI Longview Advantage ETF 0.4 35 20 5.8 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.2 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 +1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.2 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.7 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.0 +3.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.0 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.3 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.8 +0.5
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.2 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.9 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.7 +3.5
FENI Fidelity Enhanced International ETF 0.4 28 27 5.6 +3.4
IWL iShares Russell Top 200 ETF 0.4 15 40 3.9 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.0 +2.7
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.1 +5.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 4.2 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.1 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.4 +1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 5.3 +3.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.3 +1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.4 +2.2
ACWI iShares MSCI ACWI ETF 0.4 32 23 4.7 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 9.4 +7.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 6.0 +3.7
SFY SoFi Select 500 ETF 0.3 0 55 3.8 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 6.9 +4.6
VT Vanguard Total World Stock ETF 0.3 6 49 5.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.5 +4.2
DXIV Dimensional International Vector Equity ETF 0.3 34 21 6.7 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.7 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 7.1 +4.8
VDC Vanguard Consumer Staples ETF 0.3 9 46 5.7 +3.4
STXK Strive Small-Cap ETF 0.3 18 37 5.4 +3.1
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -4 5.1 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.4 -2.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -6 0.8 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.8 +4.5
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.3 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.0 +1.7
TPIF Timothy Plan International ETF 0.3 62 -7 5.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.8 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.3 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.7 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.4 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.4 +3.1
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.7 +3.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 9.4 +7.1
INTF iShares International Equity Factor ETF 0.3 15 40 6.6 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 6.1 +3.8
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.3 +4.0
ILCV iShares Morningstar Value ETF 0.3 4 51 5.6 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.2 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 35 4.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.4 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 6.5 +4.2
DWM WisdomTree International Equity Fund 0.3 48 7 6.4 +4.1
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.6 +2.3
FLAU Franklin FTSE Australia ETF 0.3 9 46 6.0 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 9.0 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.2 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 6.9 +4.6
TTAC FCF US Quality ETF 0.3 59 -4 4.9 +2.7
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.3 +4.0
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.2 +1.9
JAVA JPMorgan Active Value ETF 0.3 44 11 5.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.3 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.9 +6.6
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.9 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 7 6.2 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 5.7 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 8.3 +6.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 2.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.4 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -15 3.3 +1.0
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.4 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.7 +4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.9 +5.6
FDMO Fidelity Momentum Factor ETF 0.2 15 40 3.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 5.7 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 7.6 +5.3
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 2.5 +0.2
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.3 +4.1
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.8 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 7.0 +4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 30 7.5 +5.3
AVDE Avantis International Equity ETF 0.2 23 32 6.4 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.2 +3.9
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.4 +4.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.8 +3.5
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.0 +3.7
IEV iShares Europe ETF 0.2 67 -12 5.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.5 +7.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.8 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.5 +3.2
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.9 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.0 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.3 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 32 4.7 +2.4
DFIV Dimensional International Value ETF 0.2 27 28 8.2 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.1 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.3 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.2 +3.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.7 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.7 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 6.0 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.5 +4.2
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 9.9 +7.6
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 8.1 +5.8
SCHF Schwab International Equity ETF 0.1 6 49 6.3 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.4 +4.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 +1.1
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 8.7 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.4 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.3 +4.0
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.9 +4.6
SFGV Sequoia Global Value ETF 0.1 23 32 7.6 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.8 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.0 +0.8
EFA iShares MSCI EAFE ETF 0.1 35 20 5.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.9 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.9 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.6 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.3 +1.0
STXV Strive 1000 Value ETF 0.1 18 37 7.3 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.1 +2.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.5 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.8 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.9 +3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.0 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +4.2
GEW Cambria Global EW ETF 0.1 29 26 5.4 +3.1
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.7 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.5 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.5 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.3 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.4 +3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 26 6.8 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 5.8 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.1 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.7 +4.4
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.1 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 5.9 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 13 6.1 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 6.6 +4.3
VEGN US Vegan Climate ETF 0.0 60 -5 3.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.8 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 4.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 7.7 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.6 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 4.2 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.3 %
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.