VanEck Environmental Services ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 24.3x P/Sales
ratio		 1.5x
P/BV
ratio		 3.6x 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) $67
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 23
Wgt avg mkt cap (mns) $23,752
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 22.7%
Small cap (<$2bn) 19.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 11.5 %
REPUBLIC SERVICES INC 11.3 %
ECOLAB INC 10.7 %
WASTE CONNECTIONS, INC. 10.3 %
DARLING INTERNATIONAL INC 4.0 %
ABM INDUSTRIES INC 3.7 %
VERTEX ENERGY INC 3.6 %
DONALDSON CO INC 3.6 %
STERIS PLC 3.5 %
GFL ENVIRONMENTAL INC 3.4 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.8 %
CANADA 13.7 %
IRELAND 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.3% 2.4% 13.3% 12.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 75%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.84 49%

Technical Indicators
Recent close $136.45
30d moving avg. $145.47
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 3.1%


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
(%)
PHO Invesco Water Resources ETF 14.2 60 -5 4.1 +1.0
WWOW Direxion World Without Waste ETF 14.2 50 5 0.6 -2.5
EBLU Ecofin Global Water ESG Fund 13.4 40 15 4.4 +1.3
AQWA Global X Clean Water ETF 11.4 50 5 4.7 +1.6
FIW First Trust Water ETF 10.8 54 1 4.3 +1.1
IDU iShares U.S. Utilities ETF 8.7 43 12 5.1 +2.0
PIO Invesco Global Water ETF 8.2 75 -20 4.6 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 7.7 75 -20 3.8 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -15 6.7 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 0 6.0 +2.9
PRN Invesco DWA Industrials Momentum ETF 6.4 60 -5 6.4 +3.3
FXU First Trust Utilities AlphaDEX Fund 6.3 62 -7 6.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -5 4.8 +1.7
IYM iShares U.S. Basic Materials ETF 6.2 43 12 8.7 +5.6
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -15 4.9 +1.7
CGW Invesco S&P Global Water Index ETF 5.6 57 -2 4.5 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.5 45 10 2.4 -0.7
NETZ Engine No 1 Transform Climate ETF 5.2 75 -20 6.2 +3.1
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 47 6.1 +3.0
VIS Vanguard Industrials Index Fund 4.5 10 45 5.7 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 4.4 15 40 5.8 +2.7
XLB Materials Select Sector SPDR Fund 4.3 10 45 6.1 +3.0
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -40 1.9 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -8 6.6 +3.5
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 28 7.4 +4.3
LVOL American Century Low Volatility ETF 3.7 29 26 5.4 +2.3
JHMI John Hancock Multifactor Industrials ETF 3.6 40 15 6.8 +3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 15 6.7 +3.6
VAW Vanguard Materials Index Fund 3.6 10 45 7.0 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 43 5.5 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 33 5.5 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 20 7.5 +4.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 7.0 +3.9
XLI Industrial Select Sector SPDR Fund 3.3 10 45 5.8 +2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -30 4.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 3.2 55 0 4.2 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 42 1.9 -1.2
LCG Sterling Capital Focus Equity ETF 3.0 59 -4 5.3 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 15 4.3 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 0 4.5 +1.3
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 -5 4.2 +1.1
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -5 2.2 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.9 47 8 6.0 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 26 7.8 +4.7
PXI Invesco DWA Energy Momentum ETF 2.8 60 -5 4.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 45 5.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -5 5.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 19 5.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 35 5.7 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 6 4.6 +1.5
LSLT Salt Low truBeta US Market ETF 2.7 60 -5 0.0 -3.1
CCOR Core Alternative ETF 2.6 109 -54 5.2 +2.1
PKB Invesco Dynamic Building & Construction ETF 2.6 60 -5 12.5 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 38 6.7 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 40 6.7 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 40 6.6 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 0 7.1 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 30 6.1 +3.0
PDP Invesco DWA Momentum ETF 2.4 62 -7 5.0 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 2.4 60 -5 4.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -5 5.2 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 13 6.2 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 30 5.6 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -5 5.2 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 40 8.1 +5.0
MAGA Point Bridge GOP Stock Tracker ETF 2.2 72 -17 5.5 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.2 30 25 5.7 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -30 6.5 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 6 7.3 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -25 6.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 2.2 29 26 7.7 +4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -10 2.2 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 0.0 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 20 6.3 +3.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 16 5.8 +2.6
FPX First Trust US IPO Index Fund 2.1 57 -2 2.5 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 20 7.4 +4.3
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -4 5.9 +2.7
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 3 5.9 +2.8
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 3.4 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 14 6.3 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 30 6.3 +3.2
IHI iShares U.S. Medical Devices ETF 2.0 41 14 4.2 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 -25 7.0 +3.9
DEF Invesco Defensive Equity ETF 2.0 53 2 6.0 +2.9
MOON Direxion Moonshot Innovators ETF 2.0 65 -10 -21.6 -24.7
FDMO Fidelity Momentum Factor ETF 2.0 29 26 5.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.9 +2.7
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -6 7.1 +4.0
AVDR AVDR US LargeCap Leading ETF 1.9 60 -5 5.9 +2.8
VIRS Pacer BioThreat Strategy ETF 1.9 70 -15 7.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 6.0 +2.9
MOO VanEck Agribusiness ETF 1.8 56 -1 5.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -15 5.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -10 3.3 +0.2
JHMA John Hancock Multifactor Materials ETF 1.8 40 15 8.6 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.4 +4.3
EXI iShares Global Industrials ETF 1.8 43 12 5.4 +2.3
WDNA WisdomTree BioRevolution Fund 1.8 45 10 -4.1 -7.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -14 7.2 +4.1
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 -5 5.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 7.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 31 7.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 7.8 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 45 5.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 8 5.7 +2.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -5 6.0 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 5.9 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -41 4.0 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.2 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 25 8.1 +5.0
MXI iShares Global Materials ETF 1.7 43 12 7.1 +4.0
SDY SPDR S&P Dividend ETF 1.7 35 20 6.3 +3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 26 5.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 32 7.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -8 4.5 +1.4
IWO iShares Russell 2000 Growth ETF 1.6 24 31 1.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 7.5 +4.4
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 50 7.5 +4.4
FLV American Century Focused Large Cap Value ETF 1.6 42 13 6.8 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 7.4 +4.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 40 1.0 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 43 5.9 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 5 5.6 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 6.9 +3.8
BIBL Inspire ETF 1.6 35 20 5.5 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 26 5.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 4.4 +1.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 48 4.1 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -20 3.6 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -20 5.5 +2.4
IUSS Invesco Strategic US Small Company ETF 1.5 23 32 6.2 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 20 -1.3 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 5.9 +2.8
OSCV Opus Small Cap Value Plus ETF 1.5 79 -24 5.2 +2.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 48 2.5 -0.6
FVD First Trust Value Line Dividend Index Fund 1.5 70 -15 5.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.5 34 21 6.7 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -9 7.4 +4.3
AIEQ AI Powered Equity ETF 1.5 80 -25 3.5 +0.4
KRMA Global X Conscious Companies ETF 1.4 43 12 6.2 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 49 4.5 +1.4
DWLD Davis Select Worldwide ETF 1.4 63 -8 7.3 +4.2
DTOX Amplify Cleaner Living ETF 1.4 59 -4 -0.9 -4.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 3 6.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.2 +3.1
REVS Columbia Research Enhanced Value ETF 1.4 19 36 8.2 +5.1
EQUL IQ Engender Equality ETF 1.4 45 10 7.3 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 52 3 5.9 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 40 5.4 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 15 5.3 +2.2
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 49 6.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.3 25 30 5.8 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.3 35 20 6.5 +3.4
XME SPDR S&P Metals & Mining ETF 1.3 35 20 7.5 +4.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 8 6.4 +3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 38 5.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 6.5 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 7 7.5 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 20 9.1 +6.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 5.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 25 9.5 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 14 6.7 +3.6
HKND Humankind US Stock ETF 1.2 11 44 6.8 +3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 25 6.0 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -5 5.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 7.6 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.2 48 7 4.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 5.8 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 21 8.3 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 49 5.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -40 2.4 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 15 7.3 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 30 6.5 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 14 6.5 +3.4
PFM Invesco Dividend Achievers ETF 1.2 53 2 6.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 26 7.0 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 35 8.7 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 40 6.4 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 48 5.6 +2.5
SMDY Syntax Stratified MidCap ETF 1.1 35 20 6.8 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 6.8 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 35 5.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 7.1 +4.0
HAP VanEck Natural Resources ETF 1.1 49 6 6.4 +3.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 30 6.1 +3.0
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -5 0.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 43 6.6 +3.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 -5 5.6 +2.5
FSMD Fidelity Small-Mid Factor ETF 1.1 29 26 8.4 +5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 26 7.7 +4.6
IWC iShares Micro-Cap ETF 1.1 60 -5 -21.9 -25.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 8.8 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 6.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 1.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.7 +3.6
VB Vanguard Small-Cap ETF 1.0 5 50 6.1 +3.0
GRES IQ Global Resources ETF 1.0 30 25 7.2 +4.1
SFYX Sofi Next 500 ETF 1.0 0 55 6.6 +3.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -10 6.4 +3.3
BFOR Barron's 400 ETF 1.0 70 -15 8.6 +5.5
SPMO Invesco S&P 500 Momentum ETF 1.0 13 42 5.7 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 25 9.6 +6.5
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 -15 5.5 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 17 9.4 +6.2
HEET Hartford Schroders ESG US Equity ETF 1.0 39 16 6.6 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 25 6.2 +3.1
BMED BlackRock Future Health ETF 1.0 85 -30 2.0 -1.1
SLX VanEck Steel ETF 1.0 56 -1 25.3 +22.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 17 9.8 +6.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 6 2.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -22 8.1 +5.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.3 +4.2
LGBT LGBTQ + ESG100 ETF 1.0 75 -20 5.0 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -2 6.2 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 16 7.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 6.1 +3.0
IWM iShares Russell 2000 ETF 0.9 19 36 1.5 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 27 7.2 +4.1
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -6 9.7 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 9.2 +6.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 27 8.5 +5.4
BOSS Global X Founder-Run Companies ETF 0.9 45 10 2.9 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 45 1.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 6.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 51 6.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 46 6.0 +2.9
NULC Nuveen ESG Large-Cap ETF 0.9 20 35 5.9 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -25 12.4 +9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 38 7.6 +4.4
YUMY VanEck Future of Food ETF 0.9 69 -14 3.2 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 26 7.6 +4.5
TMFX Motley Fool Next Index ETF 0.9 50 5 3.7 +0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -4 6.0 +2.9
VO Vanguard Mid-Cap Index Fund 0.9 4 51 5.6 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 8.3 +5.2
RECS Columbia Research Enhanced Core ETF 0.9 15 40 7.0 +3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 20 7.0 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 20 8.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 35 6.8 +3.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.7 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.1 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 35 6.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 37 8.2 +5.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -12 11.9 +8.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 6.4 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 40 8.2 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 40 8.2 +5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 6 6.4 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -5 10.8 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 6.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 7.1 +3.9
STLV iShares Factors US Value Style ETF 0.8 25 30 8.8 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 5.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 17 6.6 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 7.5 +4.4
VXF Vanguard Extended Market Index Fund 0.8 6 49 2.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 42 6.0 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 27 6.8 +3.7
BLES Inspire Global Hope Large Cap ETF 0.8 52 3 5.7 +2.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 7.2 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 35 6.5 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 25 6.8 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 6 5.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.9 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -33 5.8 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 7.5 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 16 9.0 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 30 6.0 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 6.0 +2.9
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 15 6.9 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -20 5.6 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 6.0 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.9 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 40 7.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 25 7.0 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 46 5.0 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 40 7.6 +4.5
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 37 7.6 +4.4
IWR iShares Russell Midcap ETF 0.8 19 36 5.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.1 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 8.0 +4.9
NUDV Nuveen ESG Dividend ETF 0.7 25 30 7.2 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 45 5.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 36 6.6 +3.5
VBR Vanguard Small Cap Value Index Fund 0.7 7 48 8.2 +5.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -5 8.4 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 9.6 +6.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 5.2 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 35 10.3 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 6.2 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 6.0 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 26 8.1 +5.0
IPO Renaissance IPO ETF 0.7 60 -5 6.7 +3.6
VAMO Cambria Value & Momentum ETF 0.7 64 -9 9.8 +6.7
RNLC Large Cap US Equity Select ETF 0.7 60 -5 6.8 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 15 7.8 +4.7
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 47 7.1 +3.9
IWD iShares Russell 1000 Value ETF 0.7 19 36 6.9 +3.8
DGRO iShares Core Dividend Growth ETF 0.7 8 47 7.3 +4.2
MGV Vanguard Mega Cap Value ETF 0.7 7 48 7.3 +4.2
PY Principal Shareholder Yield Index ETF 0.7 15 40 10.4 +7.3
VDC Vanguard Consumer Staples Index Fund 0.6 10 45 5.2 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 40 6.9 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 40 7.8 +4.7
TMFC Motley Fool 100 Index ETF 0.6 50 5 4.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 5.9 +2.7
FTHI First Trust High Income ETF 0.6 85 -30 5.9 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 25 8.2 +5.1
IYK iShares U.S. Consumer Goods ETF 0.6 43 12 5.2 +2.1
WLDR Affinity World Leaders Equity ETF 0.6 67 -12 9.0 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 8.7 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 40 5.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 6.0 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 28 6.0 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 47 5.2 +2.1
VTV Vanguard Value Index Fund 0.6 4 51 7.3 +4.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 52 5.5 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 3 5.6 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 20 5.8 +2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 6.2 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.6 4 51 6.8 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 6.8 +3.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.6 +3.5
IVE iShares S&P 500 Value ETF 0.6 18 37 6.6 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.7 +3.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 25 6.4 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 49 7.2 +4.1
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.5 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 8.6 +5.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 21 10.2 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.3 +1.2
VV Vanguard Large-Cap Index Fund 0.5 4 51 5.8 +2.7
DFUS Dimensional U.S. Equity ETF 0.5 11 44 5.9 +2.8
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 27 6.9 +3.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 37 5.3 +2.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 35 0.9 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.5 9 46 5.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 8.0 +4.9
EFIV SPDR S&P 500 ESG ETF 0.5 10 45 5.9 +2.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 26 6.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 3 5.7 +2.6
AVUS Avantis U.S. Equity ETF 0.5 15 40 6.8 +3.7
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -14 6.3 +3.2
VTHR Vanguard Russell 3000 Index Fund 0.5 10 45 5.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 28 5.6 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 52 6.1 +3.0
RNSC Small Cap US Equity Select ETF 0.5 60 -5 8.4 +5.3
IWV iShares Russell 3000 ETF 0.5 20 35 5.5 +2.4
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -5 1.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 40 6.1 +3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.6 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 6.0 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.4 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 6.3 +3.2
DUHP Dimensional US High Profitability ETF 0.5 22 33 7.7 +4.6
GBLO Global Beta Low Beta ETF 0.5 29 26 7.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.0 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.6 +4.4
SMMD iShares Russell 2500 ETF 0.5 15 40 6.4 +3.3
SCHK Schwab 1000 Index ETF 0.5 5 50 5.9 +2.8
RNMC Mid Cap US Equity Select ETF 0.5 60 -5 7.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.7 +3.6
VUG Vanguard Growth Index Fund 0.5 4 51 4.9 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 35 7.0 +3.9
IWB iShares Russell 1000 ETF 0.5 15 40 5.9 +2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.7 +2.6
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 6.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.9 +2.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 25 6.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.9 +2.8
MGC Vanguard Mega Cap Index Fund 0.5 7 48 5.9 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -28 5.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -10 9.0 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 28 5.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 5.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 6.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 6.0 +2.9
EES WisdomTree SmallCap Earnings Fund 0.5 38 17 10.1 +7.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 30 7.0 +3.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 40 7.5 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.9 +2.8
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.6 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 50 7.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 45 7.6 +4.5
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -30 3.0 -0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 40 5.8 +2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -72 4.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.9 +2.7
IUSG iShares Core S&P US Growth ETF 0.4 4 51 5.7 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 30 6.3 +3.2
CGUS Capital Group Core Equity ETF 0.4 33 22 6.1 +3.0
IVV iShares Core S&P 500 ETF 0.4 3 52 6.0 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 51 5.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 28 5.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.2 +4.1
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 6 5.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 5 5.3 +2.2
XLV Health Care Select Sector SPDR Fund 0.4 10 45 7.7 +4.6
SPY SPDR S&P 500 ETF Trust 0.4 9 46 5.9 +2.8
VOO VANGUARD S&P 500 ETF 0.4 3 52 6.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 52 6.0 +2.9
ACVF American Conservative Values ETF 0.4 75 -20 5.2 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 5.9 +2.8
VOTE Engine No. 1 Transform 500 ETF 0.4 5 50 5.9 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.1 +4.0
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -5 5.6 +2.5
PSC Principal U.S. Small Cap Index ETF 0.4 38 17 7.2 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 7 6.9 +3.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.4 60 -5 5.4 +2.2
VDNI V-Shares US Leadership Diversity ETF 0.4 29 26 6.2 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 -5 5.4 +2.3
ILCV iShares Morningstar Value ETF 0.4 4 51 7.1 +4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 35 4.9 +1.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.4 60 -5 5.4 +2.3
TOK iShares MSCI Kokusai ETF 0.4 25 30 5.9 +2.7
VHT Vanguard Health Care Index Fund 0.4 10 45 6.2 +3.1
IWL iShares Russell Top 200 ETF 0.4 15 40 5.8 +2.7
SFY SoFi Select 500 ETF 0.4 0 55 5.9 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 42 8.0 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 30 7.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -17 12.0 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.8 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 17 8.4 +5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 30 8.1 +5.0
IYH iShares U.S. Healthcare ETF 0.4 43 12 6.8 +3.7
URTH iShares MSCI World ETF 0.4 24 31 5.9 +2.8
IWN iShares Russell 2000 Value ETF 0.4 24 31 2.2 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 40 2.6 -0.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 15 7.3 +4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 37 5.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 55 5.9 +2.8
IUS Invesco Strategic US ETF 0.3 19 36 6.8 +3.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 6.7 +3.6
JAVA JPMorgan Active Value ETF 0.3 44 11 6.6 +3.5
PSET Principal Price Setters Index ETF 0.3 15 40 6.7 +3.6
ACWI iShares MSCI ACWI ETF 0.3 32 23 6.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 20 6.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 6.0 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 36 8.0 +4.8
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 48 6.9 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 5.7 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 5.6 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 21 5.7 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.2 +6.1
IXJ iShares Global Healthcare ETF 0.3 43 12 6.7 +3.5
IVW iShares S&P 500 Growth ETF 0.3 18 37 5.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -8 8.4 +5.3
OCEN IQ Clean Oceans ETF 0.3 45 10 6.5 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 15 7.3 +4.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 20 9.2 +6.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 5.7 +2.6
VT Vanguard Total World Stock ETF 0.3 8 47 6.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 20 5.5 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 30 7.3 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -15 9.9 +6.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 5.1 +2.0
FMIL Fidelity New Millennium ETF 0.3 59 -4 6.7 +3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 25 7.1 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -5 5.4 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 47 5.5 +2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 5.4 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 30 4.7 +1.6
FQAL Fidelity Quality Factor ETF 0.3 29 26 6.7 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 23 5.8 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 25 9.4 +6.3
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 47 7.4 +4.3
WKLY SoFi Weekly Dividend ETF 0.2 49 6 7.5 +4.4
PINK Simplify Health Care ETF 0.2 50 5 4.7 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 20 8.2 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 8.4 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.9 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.2 14 41 11.0 +7.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 26 8.9 +5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 8.4 +5.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 13 5.9 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -10 3.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 35 6.2 +3.1
GSPY Gotham Enhanced 500 ETF 0.1 50 5 6.1 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 7.0 +3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 38 6.2 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 32 4.3 +1.2
IYJ iShares U.S. Industrials ETF 0.1 42 13 6.1 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 7.8 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 39 8.0 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 7.9 +4.7
RNDV US Equity Dividend Select ETF 0.1 50 5 8.1 +5.0
HLGE Hartford Longevity Economy ETF 0.1 44 11 8.0 +4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 3.9 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 11.4 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 43 5.9 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -34 6.4 +3.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 6.7 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.8 +3.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 26 7.2 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 50 7.1 +4.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -20 6.3 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 19 36 9.1 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 44 6.1 +3.0
VSGX Vanguard ESG International Stock ETF 0.0 12 43 7.2 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 7.2 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 8.4 +5.3
VXUS Vanguard Total International Stock ETF 0.0 8 47 7.4 +4.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.44
 
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.