VanEck Environmental Services ETF
ALTAR
Score™		 19.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.1x P/Sales
ratio		 0.3x
P/BV
ratio		 0.6x Div.
yield		 5.6%


  • 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) $80
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) $31,056
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 22.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 11.5 %
WASTE MANAGEMENT INC 11.0 %
WASTE CONNECTIONS, INC. 10.7 %
ECOLAB INC 10.4 %
STERIS PLC 4.6 %
GFL ENVIRONMENTAL INC 4.4 %
CASELLA WASTE SYSTEMS INC-A 4.3 %
TENNANT CO 4.3 %
DONALDSON CO INC 4.1 %
VERALTO CORPORATION 4.0 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
CANADA 15.1 %
IRELAND 4.6 %








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.
-78.9% -77.6% -18.0% -5.1% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 18%
MSCI EAFE 0.65 5%
MSCI Emg. Mkts. 0.53 3%

Technical Indicators
Recent close $35.14
30d moving avg. $59.17
Annualized volatility 51.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 11

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.6%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 19.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
RNEW VanEck Green Infrastructure ETF 30.1 45 10 -0.9 -20.7
PHO Invesco Water Resources ETF 16.5 60 -5 4.9 -15.0
CCSO Carbon Collective Climate Solutions US Equity ETF 12.2 35 20 2.1 -17.7
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 3.8 -16.0
PIO Invesco Global Water ETF 11.9 75 -20 5.0 -14.8
EBLU Ecofin Global Water ESG Fund 10.9 40 15 4.9 -15.0
IDU iShares U.S. Utilities ETF 10.6 40 15 5.0 -14.9
FIW First Trust Water ETF 10.1 53 2 4.8 -15.0
NETZ TCW Transform Systems ETF 9.1 75 -20 3.7 -16.2
CGW Invesco S&P Global Water Index ETF 8.7 57 -2 4.4 -15.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.7 45 10 -8.0 -27.8
IYM iShares U.S. Basic Materials ETF 7.6 40 15 7.0 -12.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.1 85 -30 1.7 -18.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 20 6.2 -13.7
XLB Materials Select Sector SPDR Fund 6.5 8 47 6.1 -13.7
OCFS Otter Creek Focus Strategy ETF 6.5 85 -30 5.5 -14.3
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 8 5.2 -14.7
IPDP Dividend Performers ETF 5.9 122 -67 5.0 -14.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -20 6.2 -13.7
FMAT Fidelity MSCI Materials Index ETF 5.2 8 47 6.8 -13.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 4.3 -15.6
VAW Vanguard Materials ETF 5.0 10 45 6.9 -13.0
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 6 6.0 -13.9
VIS Vanguard Industrials ETF 4.8 10 45 4.6 -15.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 40 6.4 -13.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 6 5.2 -14.6
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 40 5.5 -14.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 15 4.7 -15.1
YALL God Bless America ETF 4.3 65 -10 3.8 -16.1
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 15 5.6 -14.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 15 9.1 -10.8
FTCS First Trust Capital Strength ETF 4.1 55 0 6.0 -13.8
CSD Invesco S&P Spin-Off ETF 4.0 65 -10 11.4 -8.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.8 -15.1
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 30 5.0 -14.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.9 47 8 8.3 -11.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -5 5.6 -14.3
XLI Industrial Select Sector SPDR Fund 3.8 8 47 4.4 -15.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -10 4.8 -15.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -3 5.1 -14.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -5 4.0 -15.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -5 5.8 -14.1
ACES ALPS Clean Energy ETF 3.6 55 0 -5.7 -25.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -8 7.6 -12.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -15 6.0 -13.8
RSHO Tema American Reshoring ETF 3.4 75 -20 4.1 -15.8
JGRW Jensen Quality Growth ETF 3.4 57 -2 5.0 -14.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.2 -12.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 28 9.2 -10.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 37 5.6 -14.3
LVOL American Century Low Volatility ETF 3.1 29 26 5.0 -14.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 30 5.1 -14.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -15 5.4 -14.5
PINK Simplify Health Care ETF 2.8 50 5 4.2 -15.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 16 4.5 -15.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 35 5.8 -14.0
MXI iShares Global Materials ETF 2.7 41 14 6.8 -13.1
DFND Siren DIVCON Dividend Defender ETF 2.7 189 -134 0.0 -19.8
PSET Principal Quality ETF 2.7 15 40 6.0 -13.9
BIBL Inspire 100 ETF 2.6 35 20 5.6 -14.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.5 -14.3
IHI iShares U.S. Medical Devices ETF 2.6 40 15 3.9 -16.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 43 5.3 -14.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 7.0 -12.8
BGDV Bahl & Gaynor Dividend ETF 2.5 45 10 4.9 -14.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -30 2.5 -17.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 6.9 -13.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -35 4.2 -15.6
CAML Congress Large Cap Growth ETF 2.5 66 -11 3.6 -16.2
FFTY Innovator IBD 50 ETF 2.4 80 -25 -0.2 -20.0
SYNB Putnam BioRevolution ETF 2.4 70 -15 2.8 -17.0
MBOX Freedom Day Dividend ETF 2.3 39 16 7.8 -12.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 42 5.5 -14.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 48 3.7 -16.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 3 5.7 -14.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -3 5.6 -14.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 20 2.5 -17.3
SDY SPDR S&P Dividend ETF 2.2 35 20 6.2 -13.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 4.3 -15.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 24 2.3 -17.6
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.8 -14.1
CSMD Congress SMid Growth ETF 2.1 69 -14 5.0 -14.9
AVES Avantis Emerging Markets Value ETF 2.1 36 19 11.0 -8.8
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 26 5.8 -14.1
EXI iShares Global Industrials ETF 2.1 42 13 4.3 -15.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 5.4 -14.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -25 6.3 -13.6
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -6 12.7 -7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -5 6.1 -13.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 7 5.5 -14.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 8.7 -11.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 5 4.7 -15.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.8 -12.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.9 -14.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 35 6.9 -12.9
WCEO Hypatia Women CEO ETF 1.9 85 -30 5.1 -14.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.6 -13.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 4.8 -15.0
FSCS First Trust SMID Capital Strength ETF 1.8 60 -5 6.4 -13.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 15 8.4 -11.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 6.7 -13.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.0 -14.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.9 -14.0
DEMZ Democratic Large Cap Core ETF 1.8 45 10 4.8 -15.0
PTL Inspire 500 ETF 1.7 9 46 6.1 -13.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 20 4.2 -15.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -5 6.6 -13.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 5 4.1 -15.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 7.8 -12.1
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.3 -12.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 5.7 -14.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 5.2 -14.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 6.7 -13.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 5.9 -13.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 5.9 -14.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -17 5.9 -13.9
TMFX Motley Fool Next Index ETF 1.6 50 5 3.3 -16.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 40 5.7 -14.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -11 -14.9 -34.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 40 6.6 -13.3
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -20 3.4 -16.4
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 4.2 -15.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.2 -13.7
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -9 5.4 -14.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 37 4.8 -15.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.4 -13.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.7 -15.2
MAGA Point Bridge America First ETF 1.5 72 -17 6.3 -13.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 30 5.8 -14.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 37 6.6 -13.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -5 7.6 -12.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 7.0 -12.8
HKND Humankind US Stock ETF 1.5 11 44 7.6 -12.3
PWB Invesco Large Cap Growth ETF 1.5 56 -1 3.2 -16.6
PRAY FIS Christian Stock Fund 1.4 69 -14 6.4 -13.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 6.1 -13.7
FLDZ RiverNorth Patriot ETF 1.4 75 -20 5.8 -14.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.7 -15.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.5 -13.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 30 7.1 -12.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 12 4.9 -15.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 42 3.9 -15.9
MOO VanEck Agribusiness ETF 1.4 53 2 9.6 -10.2
VIG Vanguard Dividend Appreciation ETF 1.4 6 49 5.8 -14.1
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 5.2 -14.6
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.4 -14.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 7.1 -12.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 6.6 -13.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 6.6 -13.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.9 -12.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 4.7 -15.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -7 3.6 -16.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 21 6.6 -13.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 7.7 -12.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -30 1.6 -18.2
HWAY Themes US Infrastructure ETF 1.3 29 26 7.0 -12.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 7.4 -12.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 3.2 -16.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -5 1.9 -18.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 33 5.7 -14.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 6.0 -13.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 43 6.9 -12.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 6 5.8 -14.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.2 -12.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 5.4 -14.4
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.5 -14.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -5 3.7 -16.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 25 6.0 -13.9
VO Vanguard Mid-Cap ETF 1.2 4 51 5.7 -14.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 35 5.2 -14.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 35 11.2 -8.6
ACVF American Conservative Values ETF 1.2 75 -20 4.5 -15.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.4 -14.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 31 6.8 -13.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.3 -11.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 50 7.0 -12.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 16 9.6 -10.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 35 6.7 -13.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.7 -15.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 6.4 -13.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.3 -13.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 3 7.8 -12.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 52 7.0 -12.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 45 7.0 -12.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 5.0 -14.9
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -4.5 -24.3
BDIV AAM Brentview Dividend Growth ETF 1.1 49 6 4.6 -15.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.7 -14.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -6 0.3 -19.5
RGEF Rockefeller Global Equity ETF 1.1 55 0 4.5 -15.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.2 -13.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 26 7.8 -12.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 6.0 -13.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.0 -12.8
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 8.7 -11.1
PEXL Pacer US Export Leaders ETF 1.0 60 -5 6.1 -13.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -4 2.9 -17.0
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.7 -14.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 1.6 -18.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.2 -13.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.9 -12.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.8 -15.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.7 -14.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.6 -13.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.4 -12.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.9 -15.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.6 -13.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 5.3 -14.6
STXM Strive Mid-Cap ETF 1.0 18 37 6.7 -13.2
BFOR ALPS Barron's 400 ETF 1.0 65 -10 6.3 -13.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 7.0 -12.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.3 -18.6
SLX VanEck Steel ETF 1.0 56 -1 22.4 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -6 7.0 -12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 49 4.1 -15.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.8 -13.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.2 -14.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -9 2.2 -17.7
CZAR Themes Natural Monopoly ETF 0.9 35 20 6.1 -13.7
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 7.1 -12.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.6 -13.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 5.8 -14.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 49 2.5 -17.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.3 -13.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 6.4 -13.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 19 10.1 -9.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 16 8.4 -11.4
BLES Inspire Global Hope ETF 0.8 61 -6 6.5 -13.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.8 -14.0
SFYX SoFi Next 500 ETF 0.8 0 55 5.2 -14.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.2 -14.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 4.5 -15.3
IWO iShares Russell 2000 Growth ETF 0.8 24 31 0.6 -19.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.3 -13.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 5.1 -14.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 6.2 -13.6
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.5 -13.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 40 0.8 -19.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 7.7 -12.1
VTV Vanguard Value ETF 0.8 4 51 6.7 -13.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 37 9.5 -10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.4 -14.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.7 -14.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.7 -13.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 13 6.6 -13.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.0 -12.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.8 -13.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.4 -13.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 5.0 -14.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.7 -14.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 5.8 -14.0
DUHP Dimensional US High Profitability ETF 0.8 21 34 6.8 -13.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 5.3 -14.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.6 -13.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 20 5.2 -14.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.9 -14.9
VB Vanguard Small-Cap ETF 0.7 5 50 5.5 -14.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 40 8.4 -11.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 9.5 -10.3
VAMO Cambria Value & Momentum ETF 0.7 61 -6 6.4 -13.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 51 6.5 -13.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 8.8 -11.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 5.1 -14.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.5 -14.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 9.6 -10.2
STXG Strive 1000 Growth ETF 0.7 18 37 4.4 -15.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.3 -13.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 35 8.0 -11.9
APUE ActivePassive U.S. Equity ETF 0.7 45 10 5.0 -14.8
OPTZ Optimize Strategy Index ETF 0.7 50 5 3.4 -16.5
PBD Invesco Global Clean Energy ETF 0.7 75 -20 -4.5 -24.4
DGRO iShares Core Dividend Growth ETF 0.7 8 47 6.4 -13.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 8.2 -11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 5.0 -14.8
IWR iShares Russell Midcap ETF 0.7 19 36 5.9 -14.0
VXF Vanguard Extended Market ETF 0.7 6 49 3.9 -16.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.6 -14.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.2 -14.6
TMFC Motley Fool 100 Index ETF 0.7 50 5 4.0 -15.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.2 -14.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 12.9 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.7 -14.1
IWM iShares Russell 2000 ETF 0.7 19 36 3.2 -16.6
RSSL Global X Russell 2000 ETF 0.7 8 47 3.0 -16.9
KLMN Invesco MSCI North America Climate ETF 0.7 9 46 -0.1 -19.9
VTWO Vanguard Russell 2000 ETF 0.7 10 45 3.3 -16.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.5 -13.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.9 -13.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 20 1.8 -18.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 35 -8.6 -28.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 7.6 -12.3
GVLU Gotham 1000 Value ETF 0.6 50 5 8.3 -11.6
IWC iShares Micro-Cap ETF 0.6 60 -5 -5.2 -25.0
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 8 6.0 -13.9
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.0 -13.8
VTI Vanguard Total Stock Market ETF 0.6 3 52 5.1 -14.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 5.0 -14.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 8.0 -11.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.5 -14.3
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.8 -15.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 45 5.5 -14.3
VV Vanguard Large-Cap ETF 0.6 4 51 5.2 -14.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 -14.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 51 4.6 -15.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.4 -14.4
CVAR Cultivar ETF 0.6 87 -32 6.8 -13.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.8 -16.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 8.3 -11.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 51 5.6 -14.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.8 -12.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 5.1 -14.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 8 5.7 -14.2
ILCG iShares Morningstar Growth ETF 0.6 4 51 4.2 -15.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 51 6.1 -13.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 8.3 -11.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.8 -14.1
BMED Future Health ETF 0.6 85 -30 0.1 -19.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 40 7.5 -12.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 8.4 -11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 16 4.8 -15.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 8.8 -11.1
VBR Vanguard Small Cap Value ETF 0.6 7 48 8.6 -11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -24 5.0 -14.8
IWF iShares Russell 1000 Growth ETF 0.6 19 36 4.9 -14.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.4 -14.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 11.6 -8.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 5.0 -14.8
DFUS Dimensional U.S. Equity ETF 0.6 9 46 5.2 -14.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.3 -14.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.6 -13.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 9.2 -10.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 26 9.1 -10.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 16 7.7 -12.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 45 5.0 -14.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 11.1 -8.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 5.2 -14.7
IVW iShares S&P 500 Growth ETF 0.6 18 37 4.4 -15.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 6.6 -13.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 51 4.5 -15.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.4 -14.5
IWV iShares Russell 3000 ETF 0.5 20 35 5.0 -14.9
VTHR Vanguard Russell 3000 ETF 0.5 10 45 5.1 -14.8
RVRB Reverb ETF 0.5 30 25 5.0 -14.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 8.6 -11.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 10.1 -9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.9 -12.0
AQWA Global X Clean Water ETF 0.5 50 5 4.4 -15.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 -14.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.9 -13.0
IWB iShares Russell 1000 ETF 0.5 15 40 5.2 -14.7
VONE Vanguard Russell 1000 ETF 0.5 8 47 5.2 -14.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.4 -14.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -34 4.5 -15.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 -14.7
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.5 -13.4
PBUS Invesco MSCI USA ETF 0.5 4 51 5.2 -14.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 3.8 -16.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.2 -14.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.0 -14.8
SMMD iShares Russell 2500 ETF 0.5 15 40 6.2 -13.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.7 -15.1
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.1 -14.8
DCOR Dimensional US Core Equity 1 ETF 0.5 14 41 5.6 -14.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.2 -14.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.1 -14.8
STRV Strive 500 ETF 0.5 5 50 5.2 -14.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 5.2 -14.6
IWN iShares Russell 2000 Value ETF 0.5 24 31 5.5 -14.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 9.0 -10.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 -14.6
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 -14.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.6 -14.3
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 -14.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -4 6.1 -13.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 40 5.6 -14.3
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 -14.5
VOO Vanguard S&P 500 ETF 0.5 3 52 5.3 -14.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 5.9 -14.0
VUG Vanguard Growth ETF 0.5 4 51 4.5 -15.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.3 -14.6
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 -14.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.2 -13.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 -14.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -10 5.7 -14.1
IWL iShares Russell Top 200 ETF 0.5 15 40 5.0 -14.9
IWD iShares Russell 1000 Value ETF 0.5 19 36 6.3 -13.5
VONV Vanguard Russell 1000 Value ETF 0.5 8 47 6.5 -13.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 5.2 -14.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.5 -14.3
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 -14.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 6.1 -13.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 -14.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.4 -13.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.2 -14.6
HAP VanEck Natural Resources ETF 0.5 50 5 9.6 -10.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 -14.7
XME SPDR S&P Metals & Mining ETF 0.5 35 20 9.5 -10.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.6 -12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.3 -14.6
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.1 -14.7
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -7 6.5 -13.3
ENFR Alerian Energy Infrastructure ETF 0.5 35 20 4.0 -15.9
IUSV iShares Core S&P US Value ETF 0.5 4 51 6.5 -13.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.6 -11.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 45 6.7 -13.2
IVE iShares S&P 500 Value ETF 0.4 18 37 6.2 -13.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.4 -13.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 1.0 -18.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.5 -16.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.4 -14.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.6 -14.2
ILCV iShares Morningstar Value ETF 0.4 4 51 6.5 -13.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.6 -14.2
URTH iShares MSCI World ETF 0.4 24 31 5.2 -14.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.4 -14.5
AVUS Avantis U.S. Equity ETF 0.4 15 40 6.0 -13.8
IFRA iShares U.S. Infrastructure ETF 0.4 30 25 7.0 -12.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 8.6 -11.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 -12.6
XLV Health Care Select Sector SPDR Fund 0.4 8 47 7.4 -12.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.7 -12.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.0 -12.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.7 -15.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.2 -12.7
STXK Strive Small-Cap ETF 0.4 18 37 5.6 -14.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 -12.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 5.0 -14.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 16 8.0 -11.8
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.6 -13.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 -15.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 5.0 -14.9
SFY SoFi Select 500 ETF 0.4 0 55 4.9 -15.0
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.1 -12.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 7 6.2 -13.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.3 -12.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 5.1 -14.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 45 4.7 -15.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 5.8 -14.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 7.2 -12.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 8.7 -11.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -20 6.0 -13.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.8 -14.0
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.3 -14.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.8 -14.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.9 -12.9
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.5 -12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.3 -14.6
VHT Vanguard Health Care ETF 0.4 10 45 5.7 -14.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.9 -13.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 5.0 -14.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.6 -12.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 7.4 -12.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.9 -14.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 2.2 -17.7
DIHP Dimensional International High Profitability ETF 0.4 29 26 6.8 -13.1
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.3 -12.5
IWX iShares Russell Top 200 Value ETF 0.3 20 35 6.1 -13.7
VT Vanguard Total World Stock ETF 0.3 7 48 5.6 -14.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.8 -14.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.9 -16.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 8.6 -11.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.8 -10.0
IXJ iShares Global Healthcare ETF 0.3 42 13 6.3 -13.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 9.2 -10.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 7.6 -12.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 8 9.4 -10.5
FDMO Fidelity Momentum Factor ETF 0.3 15 40 4.4 -15.5
FQAL Fidelity Quality Factor ETF 0.3 15 40 6.1 -13.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.9 -16.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.7 -15.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 40 5.7 -14.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 6.6 -13.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.8 -14.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.4 -12.5
VDC Vanguard Consumer Staples ETF 0.2 10 45 5.9 -14.0
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.4 -14.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 4.8 -15.1
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.7 -15.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 15 9.6 -10.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.6 -13.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.3 -14.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.0 -11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 4.8 -15.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 4.3 -15.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.0 -14.9
JAVA JPMorgan Active Value ETF 0.2 44 11 5.9 -13.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 15 6.4 -13.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 5.1 -14.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 9.3 -10.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.7 -10.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.5 -13.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 47 5.9 -13.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 43 7.8 -12.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -16 -0.4 -20.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.4 -9.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 6.0 -13.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 37 4.8 -15.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -6 5.3 -14.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -18 8.8 -11.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 6.9 -13.0
STXV Strive 1000 Value ETF 0.1 18 37 7.8 -12.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.7 -14.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 5.0 -14.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -40 0.9 -18.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.9 -15.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 7.3 -12.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 4.3 -15.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.5 -13.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.2 -12.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.7 -13.1
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.4 -13.4
GLOF iShares Global Equity Factor ETF 0.0 20 35 6.7 -13.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.6 -12.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 9.0 -10.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.6 -15.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.2 -13.6
DIVB iShares Core Dividend ETF 0.0 5 50 7.6 -12.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.9 -15.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 47 6.6 -13.2
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.6 -13.3
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.1 -13.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 19.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.