VanEck Environmental Services ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 1.8x
P/BV
ratio		 3.3x Div.
yield		 1.3%


  • 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 29
Wgt avg mkt cap (mns) $29,316
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 8.9 %
ECOLAB INC 8.3 %
REPUBLIC SERVICES INC 6.8 %
WASTE CONNECTIONS, INC. 6.7 %
VEOLIA ENVIRONNEMENT 6.0 %
CLEAN HARBORS INC 5.3 %
XYLEM INC 5.0 %
DARLING INTERNATIONAL INC 5.0 %
VERALTO CORPORATION 4.5 %
GFL ENVIRONMENTAL INC 4.2 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
CANADA 11.0 %
JAPAN 9.4 %
FRANCE 6.0 %
BRITAIN 2.5 %
AUSTRALIA 2.0 %
NETHERLANDS 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 16.7% 11.9% 14.3% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 54%
MSCI EAFE 0.73 51%
MSCI Emg. Mkts. 0.52 31%

Technical Indicators
Recent close $38.27
30d moving avg. $40.87
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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
(%)
EFRA iShares Environmental Infrastructure and Industrials ETF 27.6 47 8 5.1 +0.9
PIO Invesco Global Water ETF 26.3 75 -20 4.4 +0.3
PHO Invesco Water Resources ETF 25.9 60 -5 4.9 +0.8
CGW Invesco S&P Global Water Index ETF 25.8 57 -2 4.5 +0.4
FIW First Trust Water ETF 20.5 53 2 5.0 +0.9
EBLU Ecofin Global Water ESG Fund 17.8 40 15 4.6 +0.5
AQWA Global X Clean Water ETF 17.2 50 5 4.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 10.5 35 20 1.0 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.4 45 10 4.6 +0.5
IDU iShares U.S. Utilities ETF 8.9 40 15 4.4 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 8.8 47 8 2.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -15 3.9 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -15 4.2 +0.0
IYM iShares U.S. Basic Materials ETF 6.4 40 15 4.9 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -20 4.5 +0.4
DGLO First Trust RBA Deglobalization ETF 6.0 70 -15 5.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.6 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 4.4 +0.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 5.3 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 4.0 -0.1
VAW Vanguard Materials ETF 4.7 9 46 5.3 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -15 4.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -30 4.9 +0.8
VIS Vanguard Industrials ETF 4.5 9 46 3.8 -0.3
NETZ TCW Transform Systems ETF 4.5 75 -20 1.6 -2.6
JGRW Jensen Quality Growth ETF 4.5 57 -2 4.2 +0.1
CSD Invesco S&P Spin-Off ETF 4.5 65 -10 4.2 +0.0
XLB Materials Select Sector SPDR 4.5 8 47 5.8 +1.7
FFOX FundX Future Fund Opportunities ETF 4.2 100 -45 2.5 -1.6
OCEN IQ Clean Oceans ETF 4.2 45 10 4.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 5.3 +1.2
DEMZ Democratic Large Cap Core ETF 4.1 45 10 4.2 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 3 5.3 +1.2
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 47 3.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 5.0 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -5 5.0 +0.8
MID American Century Mid Cap Growth Impact ETF 4.0 45 10 3.1 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 5.8 +1.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.1 +1.0
FTCS First Trust Capital Strength ETF 3.8 55 0 5.5 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 8 5.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 6.2 +2.1
XLI Industrial Select Sector SPDR 3.7 8 47 3.7 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 10 5.3 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -8 8.2 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.8 +2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 6 7.0 +2.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -9 3.7 -0.4
HWAY Themes US Infrastructure ETF 3.4 29 26 5.1 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 6.3 +2.2
YALL God Bless America ETF 3.3 65 -10 4.3 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 5.3 +1.2
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 20 11.4 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 4.8 +0.7
CHGX AXS Change Finance ESG ETF 3.0 49 6 5.0 +0.9
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 28 8.3 +4.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -7 3.1 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 6.0 +1.9
PSET Principal Quality ETF 2.9 15 40 5.0 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 5.0 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.1 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 7 8.3 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -10 3.9 -0.2
CCFE Concourse Capital Focused Equity ETF 2.6 95 -40 2.9 -1.2
VOT Vanguard Mid-Cap Growth ETF 2.6 7 48 3.3 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 4.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 16 8.3 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 2.5 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -5 4.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 3.7 -0.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 5.2 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -14 6.5 +2.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 6 3.8 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.6 +2.5
JIVE JPMorgan International Value ETF 2.5 55 0 8.9 +4.8
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 4.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 35 5.8 +1.7
BGDV Bahl & Gaynor Dividend ETF 2.5 45 10 4.2 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -20 5.8 +1.6
MXI iShares Global Materials ETF 2.4 41 14 6.4 +2.3
MOO VanEck Agribusiness ETF 2.4 53 2 8.9 +4.7
CAML Congress Large Cap Growth ETF 2.4 66 -11 2.5 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 5.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -5 5.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 49 3.0 -1.1
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 7.3 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 6.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 42 5.9 +1.8
FSGS First Trust SMID Growth Strength ETF 2.1 60 -5 5.0 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.0 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 43 5.6 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 35 5.8 +1.7
SDY State Street SPDR S&P Dividend ETF 2.0 35 20 6.2 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -5 4.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 6.7 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 32 6.4 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 2.0 59 -4 10.6 +6.5
MBOX Freedom Day Dividend ETF 2.0 39 16 7.2 +3.1
EXI iShares Global Industrials ETF 2.0 42 13 3.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 5.5 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -5 6.1 +1.9
TEXN iShares Texas Equity ETF 1.9 20 35 5.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 4.4 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 4.4 +0.3
ALIL Argent Focused Small Cap ETF 1.9 74 -19 6.1 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.7 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 45 4.4 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.5 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 52 6.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 6.5 +2.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.8 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 37 8.5 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 40 8.5 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 45 8.6 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 2.3 -1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.4 -2.7
FJP First Trust Japan AlphaDEX Fund 1.8 80 -25 7.8 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -6 6.2 +2.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 -5 7.0 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 20 5.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 15 5.5 +1.4
BIBL Inspire 100 ETF 1.8 35 20 4.7 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -6 7.6 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 24 1.9 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.5 +2.4
JPEF JPMorgan Equity Focus ETF 1.7 50 5 4.1 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -4 2.0 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 4.9 +0.8
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.8 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 7.3 +3.1
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -30 5.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 3 5.1 +1.0
OSCV Opus Small Cap Value ETF 1.6 79 -24 6.0 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.8 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 6.1 +2.0
PTL Inspire 500 ETF 1.6 9 46 4.7 +0.6
STXM Strive Mid-Cap ETF 1.6 18 37 5.7 +1.6
DWX SPDR S&P International Dividend ETF 1.6 45 10 6.9 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 4.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 45 4.0 -0.1
EV Mast Global Battery Recycling & Production ETF 1.6 65 -10 6.2 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 40 4.1 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.3 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 37 4.1 -0.1
TMFX Motley Fool Next Index ETF 1.6 50 5 3.2 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -25 7.0 +2.9
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -30 1.3 -2.8
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 16 7.6 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 6.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 5.0 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.3 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 37 7.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 4.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.8 +1.7
HGRO Hedgeye Quality Growth ETF 1.5 70 -15 3.6 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 3 6.1 +2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.5 75 -20 2.3 -1.9
PRXV Praxis Impact Large Cap Value ETF 1.5 36 19 6.0 +1.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 6.7 +2.6
CZAR Themes Natural Monopoly ETF 1.4 35 20 5.5 +1.4
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.3 -3.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 6.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.9 +1.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -9 1.5 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 7 3.9 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 7.0 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.9 +1.7
BFOR ALPS Barron's 400 ETF 1.4 65 -10 5.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 6.0 +1.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.1 +1.0
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 8.0 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.5 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 8.0 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.6 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 37 6.4 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 3.3 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 35 0.9 -3.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 5.2 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.2 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 45 4.0 -0.1
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.8 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.8 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.4 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 4.2 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.7 +3.6
FDEV Fidelity International Multifactor ETF 1.3 18 37 7.4 +3.3
RGEF Rockefeller Global Equity ETF 1.3 55 0 4.2 +0.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -10 5.8 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 8.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 6.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 5.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -5 6.7 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 5.4 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 4.1 -0.1
MADE iShares U.S. Manufacturing ETF 1.2 40 15 3.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.4 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.8 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 6.0 +1.9
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.0 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 15 4.3 +0.1
EQIN Columbia US Equity Income ETF 1.2 35 20 6.3 +2.2
IYJ iShares U.S. Industrials ETF 1.2 40 15 4.2 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 7.1 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 8 4.6 +0.5
EWQ iShares MSCI France ETF 1.2 53 2 6.8 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 5 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.8 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.8 +1.7
WCEO Hypatia Women CEO ETF 1.1 85 -30 5.2 +1.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.7 +0.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 -5 3.6 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.4 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 3.9 -0.2
JXI iShares Global Utilities ETF 1.1 43 12 5.1 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 29 3.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 40 5.4 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 30 6.7 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 12 5.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.1 +2.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.6 +1.5
VB Vanguard Small-Cap ETF 1.0 5 50 5.6 +1.5
VO Vanguard Mid-Cap ETF 1.0 4 51 5.6 +1.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 25 5.9 +1.8
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -2.4 -6.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.2 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 6.5 +2.4
IUSV iShares Core S&P US Value ETF 1.0 4 51 6.1 +2.0
VXF Vanguard Extended Market ETF 1.0 5 50 4.1 +0.0
ACVF American Conservative Values ETF 1.0 75 -20 4.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 6.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.7 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.5 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.4 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -34 4.8 +0.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 48 5.9 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.0 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 7.7 +3.6
IVE iShares S&P 500 Value ETF 0.9 18 37 5.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.3 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 20 2.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 24 31 0.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.0 +1.9
DXUV Dimensional US Vector Equity ETF 0.9 28 27 5.6 +1.5
TMFC Motley Fool 100 Index ETF 0.9 50 5 3.3 -0.8
IWR iShares Russell Midcap ETF 0.9 19 36 5.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 45 4.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 4.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 5 3.6 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 17 8.5 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 35 4.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 5.5 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.7 +3.5
SMMD iShares Russell 2500 ETF 0.8 15 40 6.1 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 43 4.8 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 10.1 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 48 6.9 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 52 7.1 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 4.0 -0.1
IJR iShares Core S&P Small Cap ETF 0.8 6 49 7.0 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 4.1 -0.0
VTV Vanguard Value ETF 0.8 4 51 6.2 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 38 5.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.9 +0.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 5.8 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.9 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.1 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 6.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 0 3.5 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 11.5 +7.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 5.6 +1.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 4.2 +0.0
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.8 +1.7
AKAF The Frontier Economic Fund 0.7 20 35 5.4 +1.3
HAP VanEck Natural Resources ETF 0.7 50 5 6.8 +2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.1 -0.0
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.8 +1.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 5.0 +0.9
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.4 +1.3
BLES Inspire Global Hope ETF 0.7 61 -6 6.2 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.7 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 6.4 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.1 +1.0
TRFM AAM Transformers ETF 0.7 49 6 1.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.5 +3.4
USEW Cambria US EW ETF 0.7 30 25 4.4 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 45 0.7 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 7.0 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.3 +3.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.3 -2.8
STXG Strive 1000 Growth ETF 0.7 18 37 3.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 4.7 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 6.6 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 12.3 +8.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.7 +0.6
AVDV Avantis International Small Cap Value ETF 0.7 36 19 8.3 +4.2
MAGA Point Bridge America First ETF 0.7 72 -17 5.3 +1.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 33 6.6 +2.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 43 4.7 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -25 5.6 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 5.0 +0.9
FFND Future Fund Active ETF 0.6 100 -45 4.7 +0.6
SFTY Horizon Managed Risk ETF 0.6 77 -22 3.8 -0.3
STOX Horizon Core Equity ETF 0.6 70 -15 3.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 5.1 +0.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.9 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.7 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.7 +0.6
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.8 +1.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.7 +0.6
IGRO iShares International Dividend Growth ETF 0.6 15 40 7.1 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.6 -0.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 9.5 +5.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.5 +0.4
EWN iShares MSCI Netherlands ETF 0.6 50 5 5.1 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 5.2 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.5 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 2.9 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.8 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 7.2 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.4 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -25 7.2 +3.1
STXK Strive Small-Cap ETF 0.6 18 37 5.6 +1.5
FTWO Strive FAANG 2.0 ETF 0.6 49 6 3.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.2 +1.1
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 51 4.9 +0.8
VV Vanguard Large-Cap ETF 0.5 4 51 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.4 +0.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.7 +0.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.4 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.6 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 7.0 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 37 5.0 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.7 +1.6
MFVL Motley Fool Value Factor ETF 0.5 50 5 5.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.9 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.8 +0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.7 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -5 9.2 +5.1
IWB iShares Russell 1000 ETF 0.5 15 40 4.5 +0.4
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.6 +0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.4 +0.3
IWV iShares Russell 3000 ETF 0.5 20 35 4.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.5 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 4.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.5 +0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.5 +0.4
DAK Dakota Active Equity ETF 0.5 43 12 4.0 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.9 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 32 7.6 +3.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.6 +2.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 48 3.6 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.5 35 20 6.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 6.0 +1.9
SCHK Schwab 1000 Index ETF 0.5 5 50 4.6 +0.5
PINK Simplify Health Care ETF 0.5 50 5 1.0 -3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.6 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.6 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.5 +0.4
RVRB Reverb ETF 0.5 30 25 4.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.3 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 7.7 +3.5
IWX iShares Russell Top 200 Value ETF 0.5 20 35 5.5 +1.4
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.5 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.4 +0.3
PBUS Invesco MSCI USA ETF 0.5 4 51 4.6 +0.5
GXLC Global X U.S. 500 ETF 0.5 2 53 4.4 +0.3
RSSL Global X Russell 2000 ETF 0.5 8 47 3.0 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.7 -0.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 6.4 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.3 +1.2
MGC Vanguard Mega Cap ETF 0.5 7 48 4.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 5 4.0 -0.1
STRV Strive 500 ETF 0.5 5 50 4.5 +0.3
IWM iShares Russell 2000 ETF 0.5 19 36 3.0 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 37 4.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.6 +0.4
VOO Vanguard S&P 500 ETF 0.5 3 52 4.6 +0.5
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.7 +3.5
SPY SPDR S&P 500 ETF 0.5 9 46 4.5 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.1 -0.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.8 -0.3
IVV iShares Core S&P 500 ETF 0.4 3 52 4.6 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 3.0 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 48 8.4 +4.3
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.5 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 7.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 5.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.4 +4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 17 4.1 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.5 +0.4
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.4 +1.3
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.7 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.8 -0.3
AIEQ AI Powered Equity ETF 0.4 75 -20 4.1 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.4 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.6 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 8.0 +3.9
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.7 +4.6
RAUS RACWI US ETF 0.4 15 40 4.5 +0.4
AVUS Avantis U.S. Equity ETF 0.4 15 40 5.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.5 +0.4
DIHP Dimensional International High Profitability ETF 0.4 29 26 6.0 +1.9
IWL iShares Russell Top 200 ETF 0.4 15 40 4.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.7 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.7 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.3 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.6 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.7 +0.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.9 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 8.5 +4.4
URTH iShares MSCI World ETF 0.4 24 31 4.7 +0.6
VOTE TCW Transform 500 ETF 0.4 5 50 4.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.4 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.6 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.5 +0.4
VUG Vanguard Growth ETF 0.4 4 51 3.6 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 7.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 9.3 +5.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 4.0 -0.1
GVLU Gotham 1000 Value ETF 0.4 50 5 8.6 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 1.9 -2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.2 +3.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.1 +1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.3 +0.2
VTWO Vanguard Russell 2000 ETF 0.4 7 48 3.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 6.2 +2.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.4 +1.3
FENI Fidelity Enhanced International ETF 0.4 28 27 6.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.4 +1.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.4 +2.2
SFY SoFi Select 500 ETF 0.4 0 55 4.1 +0.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 3.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 6.7 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.4 +5.3
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.1 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.8 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 7.2 +3.1
VT Vanguard Total World Stock ETF 0.4 6 49 5.5 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.8 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 5.8 +1.7
EBI Longview Advantage ETF 0.3 35 20 6.4 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.5 +1.4
DXIV Dimensional International Vector Equity ETF 0.3 34 21 6.9 +2.8
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.8 +0.7
EZU iShares MSCI Eurozone ETF 0.3 52 3 6.1 +2.0
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.7 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.1 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.5 +1.4
TPIF Timothy Plan International ETF 0.3 62 -7 5.8 +1.7
ILCV iShares Morningstar Value ETF 0.3 4 51 5.7 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -70 5.4 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.6 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 6.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.6 +0.5
INTF iShares International Equity Factor ETF 0.3 15 40 6.8 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.9 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 6.1 +2.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -6 1.0 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 35 -4.4 -8.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.4 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 35 4.5 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.2 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.7 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 6.0 +1.9
DWM WisdomTree International Equity Fund 0.3 48 7 5.9 +1.8
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.5 +0.4
FLAU Franklin FTSE Australia ETF 0.3 9 46 6.0 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.8 +0.7
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.8 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 7.3 +3.2
TTAC FCF US Quality ETF 0.3 59 -4 5.3 +1.2
JAVA JPMorgan Active Value ETF 0.3 44 11 5.9 +1.7
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.4 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 7 6.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 6.4 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -15 4.3 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 9.1 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 8.0 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 6.4 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.6 +1.5
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.6 -0.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 2.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.7 -0.4
EFV iShares MSCI EAFE Value ETF 0.2 34 21 8.0 +3.9
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.8 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.8 +2.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.8 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.7 +2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.4 +2.3
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.8 +2.7
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.7 -1.4
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.9 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 7.3 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.8 +1.7
FQAL Fidelity Quality Factor ETF 0.2 15 40 5.1 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 7.0 +2.9
AVIV Avantis International Large Cap Value ETF 0.2 25 30 7.3 +3.2
AVDE Avantis International Equity ETF 0.2 23 32 6.6 +2.5
VGK Vanguard FTSE Europe ETF 0.2 6 49 7.0 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.9 +1.8
IEV iShares Europe ETF 0.2 67 -12 6.3 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.4 +2.3
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.8 +1.7
DFIV Dimensional International Value ETF 0.2 27 28 8.2 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 10.0 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 6.2 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.5 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.1 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.6 +2.5
AVSD Avantis Responsible International Equity ETF 0.2 23 32 6.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.4 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 8.1 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.6 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 5.1 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.9 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 7.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -24 3.6 -0.5
SCHF Schwab International Equity ETF 0.2 6 49 6.4 +2.3
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.7 +2.6
STXV Strive 1000 Value ETF 0.1 18 37 7.2 +3.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 8.4 +4.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.2 +2.1
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.8 -0.3
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 8.4 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 7.0 +2.9
VXUS Vanguard Total International Stock ETF 0.1 5 50 7.1 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 6.0 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.5 +2.4
EFA iShares MSCI EAFE ETF 0.1 35 20 6.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 7.2 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.8 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 5.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 3.9 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.5 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.5 +1.4
SFGV Sequoia Global Value ETF 0.1 23 32 7.5 +3.4
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.5 +2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 15 6.2 +2.1
GEW Cambria Global EW ETF 0.1 29 26 5.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.9 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.7 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.8 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.2 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.3 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.5 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 6.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.3 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.3 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 6.7 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.2 -0.9
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.2 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 6.2 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.4 +0.3
VEGN US Vegan Climate ETF 0.0 60 -5 4.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.8 -0.3
WSGE Warren Street Global Equity ETF 0.0 80 -25 3.1 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 5.1 +1.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 8.6 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.8 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.1 +0.0

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.