VanEck Environmental Services ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.1x P/Sales
ratio		 2.2x
P/BV
ratio		 4.3x Div.
yield		 0.9%


  • 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) $96
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $33,776
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 8.1 %
ECOLAB INC 8.1 %
WASTE CONNECTIONS, INC. 6.6 %
REPUBLIC SERVICES INC 6.4 %
XYLEM INC 5.8 %
VEOLIA ENVIRONNEMENT 5.6 %
VERALTO CORPORATION 5.0 %
TETRA TECH INC 4.6 %
ADVANCED DRAINAGE SYSTEMS INC 4.6 %
CLEAN HARBORS INC 4.6 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.3 %
CANADA 10.6 %
JAPAN 8.8 %
FRANCE 5.3 %
BRITAIN 2.5 %
NETHERLANDS 1.9 %
AUSTRALIA 1.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $40.41
30d moving avg. $38.92
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
TBLU Tortoise Global Water ESG ETF 31.4 40 15 4.2 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 28.5 47 8 4.8 +2.6
CGW Invesco S&P Global Water Index ETF 27.1 57 -2 4.2 +2.0
PHO Invesco Water Resources ETF 25.9 60 -5 4.2 +2.0
PIO Invesco Global Water ETF 25.7 75 -20 3.8 +1.6
FIW First Trust Water ETF 21.2 53 2 4.3 +2.1
AQWA Global X Clean Water ETF 18.6 50 5 4.5 +2.3
EBLU Ecofin Global Water ESG Fund 18.6 40 15 4.2 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.5 45 10 4.7 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 20 1.0 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 9.5 70 -15 3.6 +1.4
IDU iShares U.S. Utilities ETF 9.0 40 15 4.5 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 8.7 47 8 3.1 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.7 70 -15 4.0 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.4 75 -20 3.8 +1.6
IYM iShares U.S. Basic Materials ETF 6.7 40 15 4.9 +2.7
DGLO First Trust RBA Deglobalization ETF 6.7 70 -15 5.7 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -30 5.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -15 4.5 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.2 +2.0
CSD Invesco S&P Spin-Off ETF 5.0 65 -10 2.9 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 3.5 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.8 8 47 5.3 +3.1
VAW Vanguard Materials ETF 4.8 9 46 5.4 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.5 +1.3
VIS Vanguard Industrials ETF 4.7 9 46 3.7 +1.5
NETZ TCW Transform Systems ETF 4.5 75 -20 2.0 -0.2
XLB The Materials Select Sector SPDR Fund 4.5 8 47 5.5 +3.3
OCEN IQ Clean Oceans ETF 4.2 45 10 5.1 +2.9
DEMZ Democratic Large Cap Core ETF 4.1 45 10 3.8 +1.6
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 47 3.6 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 5.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 40 5.1 +2.9
MID American Century Mid Cap Growth Impact ETF 4.0 45 10 2.9 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 6.7 +4.5
TXS Texas Capital Texas Equity Index ETF 3.9 49 6 5.2 +3.0
HWAY Themes US Infrastructure ETF 3.9 29 26 5.0 +2.8
FFOX FundX Future Fund Opportunities ETF 3.9 100 -45 2.7 +0.5
FTCS First Trust Capital Strength ETF 3.9 55 0 4.9 +2.7
JGRW Jensen Quality Growth ETF 3.8 57 -2 3.7 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 8 5.8 +3.6
BEEZ Honeytree U.S. Equity ETF 3.8 64 -9 3.2 +1.1
XLI The Industrial Select Sector SPDR Fund 3.7 8 47 3.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 5.8 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.3 +4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 6 5.8 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 16 7.1 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -10 4.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 6.7 +4.5
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 20 9.6 +7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 5.1 +2.9
CHGX AXS Change Finance ESG ETF 3.0 49 6 4.4 +2.2
YALL God Bless America ETF 3.0 65 -10 3.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -7 3.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 24 6.0 +3.9
PSET Principal Quality ETF 2.9 15 40 4.7 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -5 4.0 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 7 7.7 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.0 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 28 7.9 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 4.7 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 5.6 +3.4
VOT Vanguard Mid-Cap Growth ETF 2.7 7 48 3.0 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -8 7.9 +5.7
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -9 5.3 +3.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 0 5.2 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 2.1 -0.1
JIVE JPMorgan International Value ETF 2.5 55 0 9.5 +7.3
RNRG Global X Renewable Energy Producers ETF 2.5 66 -11 5.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 40 6.9 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 49 3.6 +1.4
MXI iShares Global Materials ETF 2.5 41 14 6.0 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 20 5.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 5.4 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 45 4.9 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 3 5.1 +2.9
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.0 +1.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 3.8 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -5 4.9 +2.7
CAML Congress Large Cap Growth ETF 2.2 66 -11 2.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 38 4.8 +2.6
INCE Franklin Income Equity Focus ETF 2.2 29 26 4.9 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 6.9 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 43 6.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 5.9 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 42 5.3 +3.1
CCFE Concourse Capital Focused Equity ETF 2.1 95 -40 2.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 49 2.5 +0.3
FSGS First Trust SMID Growth Strength ETF 2.1 60 -5 4.3 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.0 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.0 +2.8
FSCS First Trust SMID Capital Strength ETF 2.1 60 -5 6.1 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.6 +4.4
FYLD Cambria Foreign Shareholder Yield ETF 2.1 59 -4 10.1 +7.9
SDY State Street SPDR S&P Dividend ETF 2.0 35 20 6.0 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 6.7 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -5 5.9 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -5 4.3 +2.1
EXI iShares Global Industrials ETF 2.0 42 13 3.6 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 40 4.8 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 43 5.3 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -5 6.7 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 40 5.2 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -6 5.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 31 6.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 50 6.2 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 35 5.4 +3.2
MOO VanEck Agribusiness ETF 1.9 53 2 9.3 +7.1
MBOX Freedom Day Dividend ETF 1.9 39 16 6.7 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.9 28 27 6.5 +4.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 4.1 +1.9
TEXN iShares Texas Equity ETF 1.9 20 35 5.5 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 48 6.2 +4.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.4 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 52 6.2 +4.0
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -6 7.5 +5.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 48 1.4 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 4.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 1.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 37 4.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 20 5.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 15 5.2 +3.0
BIBL Inspire 100 ETF 1.8 35 20 4.3 +2.1
STXM Strive Mid-Cap ETF 1.7 18 37 5.4 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 24 2.3 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.2 +4.0
CZAR Themes Natural Monopoly ETF 1.7 35 20 5.1 +2.9
JPEF JPMorgan Equity Focus ETF 1.7 50 5 3.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.5 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 5.1 +2.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -10 5.6 +3.4
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 40 4.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.6 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 40 7.6 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 3 4.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.3 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 5.4 +3.2
PTL Inspire 500 ETF 1.6 9 46 4.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 41 4.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -4 1.6 -0.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -10 7.2 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.1 +2.9
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -30 5.2 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 5.5 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 0 4.2 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 35 4.8 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 37 6.9 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 3.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 4.9 +2.7
SGRT SMART Earnings Growth 30 ETF 1.5 59 -4 1.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 37 3.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 3 6.3 +4.1
PRXV Praxis Impact Large Cap Value ETF 1.5 36 19 5.8 +3.6
TMFX Motley Fool Next Index ETF 1.5 50 5 2.7 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 35 2.6 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 20 6.5 +4.3
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.6 -1.6
BFOR ALPS Barron's 400 ETF 1.4 65 -10 4.9 +2.7
MADE iShares U.S. Manufacturing ETF 1.4 40 15 3.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 51 5.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.0 +2.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 45 3.7 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.7 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 42 5.3 +3.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 36 5.0 +2.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 6.6 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 5.5 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 -3 7.3 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 8 4.3 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 8.1 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 37 5.9 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -9 0.9 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -2.8 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 45 7.7 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 45 3.7 +1.5
IYJ iShares U.S. Industrials ETF 1.3 40 15 3.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.3 +4.1
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 5.4 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.1 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 25 5.6 +3.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 4.9 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 25 7.0 +4.8
FDEV Fidelity International Multifactor ETF 1.3 18 37 6.6 +4.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 7.9 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 51 5.5 +3.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 7.5 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 6.4 +4.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.7 +1.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 25 5.6 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 40 5.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.4 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.6 +3.4
SFYX SoFi Next 500 ETF 1.2 0 55 5.0 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 5.7 +3.5
PFM Invesco Dividend Achievers ETF 1.2 53 2 4.7 +2.5
DWX SPDR S&P International Dividend ETF 1.2 45 10 6.8 +4.6
EQIN Columbia US Equity Income ETF 1.2 35 20 6.2 +4.0
BUL Pacer US Cash Cows Growth ETF 1.2 60 -5 4.0 +1.8
RGEF Rockefeller Global Equity ETF 1.2 55 0 3.9 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 6.0 +3.8
PRAY FIS Christian Stock Fund 1.2 69 -14 4.3 +2.1
JXI iShares Global Utilities ETF 1.1 43 12 5.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 5.8 +3.6
WCEO Hypatia Women CEO ETF 1.1 85 -30 2.8 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.3 +4.1
VO Vanguard Mid-Cap ETF 1.1 4 51 5.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 5.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 5.5 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -25 4.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.7 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 29 2.8 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 30 6.5 +4.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.8 +2.7
VB Vanguard Small-Cap ETF 1.1 5 50 5.2 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 5 5.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.2 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 12 5.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 5.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 5.7 +3.5
STXD Strive 1000 Dividend Growth ETF 1.0 35 20 4.3 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 29 5.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 32 6.2 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.2 +5.0
EWQ iShares MSCI France ETF 1.0 53 2 6.2 +4.0
WDNA WisdomTree BioRevolution Fund 1.0 45 10 -1.9 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.9 +3.7
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -25 9.8 +7.6
ACVF American Conservative Values ETF 1.0 75 -20 3.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 5.4 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 3.6 +1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 4.0 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.2 +4.0
VXF Vanguard Extended Market ETF 1.0 5 50 3.9 +1.7
IWO iShares Russell 2000 Growth ETF 1.0 24 31 0.6 -1.6
IUSV iShares Core S&P US Value ETF 1.0 4 51 5.7 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -4 6.9 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 4.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 5 3.6 +1.4
IWR iShares Russell Midcap ETF 0.9 19 36 5.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.4 +2.2
IJR iShares Core S&P Small Cap ETF 0.9 6 49 6.5 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 45 4.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.2 +9.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 5 5.3 +3.1
IVE iShares S&P 500 Value ETF 0.9 18 37 5.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 51 5.6 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.9 35 20 4.9 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 5.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 17 8.1 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.4 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 52 6.6 +4.4
DXUV Dimensional US Vector Equity ETF 0.8 28 27 5.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 4.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.5 +5.3
PINK Simplify Health Care ETF 0.8 50 5 0.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 5 3.4 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 35 4.6 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 6.2 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 0 3.3 +1.2
SMMD iShares Russell 2500 ETF 0.8 15 40 5.7 +3.5
TMFC Motley Fool 100 Index ETF 0.8 50 5 3.0 +0.8
AKAF The Frontier Economic Fund 0.8 20 35 5.4 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.7 +2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 6.0 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 0.8 -1.4
OSCV Opus Small Cap Value ETF 0.8 79 -24 6.0 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.6 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 6.8 +4.6
TRFM AAM Transformers ETF 0.8 49 6 1.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 6.4 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -25 10.1 +7.9
VTV Vanguard Value ETF 0.7 4 51 6.0 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 4.2 +2.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -6 1.4 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 4.7 +2.5
BLES Inspire Global Hope ETF 0.7 61 -6 6.0 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 20 6.4 +4.2
DGRO iShares Core Dividend Growth ETF 0.7 8 47 5.8 +3.6
MGV Vanguard Mega Cap Value ETF 0.7 7 48 5.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 7.2 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 41 4.7 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 7.0 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 15 6.2 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.0 +3.8
MAGA Point Bridge America First ETF 0.7 72 -17 5.6 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -3 6.1 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 11.6 +9.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 5.9 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 4.5 +2.3
AVDV Avantis International Small Cap Value ETF 0.7 36 19 7.6 +5.4
AIEQ AI Powered Equity ETF 0.7 75 -20 4.1 +1.9
STXG Strive 1000 Growth ETF 0.7 18 37 3.2 +1.0
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.1 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 33 5.3 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +2.7
FFND Future Fund Active ETF 0.6 100 -45 3.2 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.4 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 6.5 +4.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 5.7 +3.5
IWD iShares Russell 1000 Value ETF 0.6 19 36 5.6 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 51 5.0 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 6.9 +4.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 3.8 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 9.2 +7.0
EWN iShares MSCI Netherlands ETF 0.6 50 5 4.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.7 +3.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 2.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 4.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.9 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 3.9 +1.7
HAP VanEck Natural Resources ETF 0.6 50 5 7.5 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 4.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.4 -0.8
ALIL Argent Focused Small Cap ETF 0.6 74 -19 5.4 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.1 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 31 6.4 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.0 +0.8
SFTY Horizon Managed Risk ETF 0.6 77 -22 3.5 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -35 3.1 +0.9
STOX Horizon Core Equity ETF 0.6 70 -15 3.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 33 5.1 +2.9
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.2 +2.0
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.3 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 30 5.5 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 43 3.8 +1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.4 +2.2
ILCG iShares Morningstar Growth ETF 0.5 4 51 3.1 +0.9
GVLU Gotham 1000 Value ETF 0.5 50 5 8.1 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 6.5 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.8 +4.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.8 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.6 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -25 7.1 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 37 4.6 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -5 9.6 +7.4
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.5 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 40 4.4 +2.2
VV Vanguard Large-Cap ETF 0.5 4 51 4.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 26 4.1 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 52 4.4 +2.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 6.4 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.1 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 5 4.6 +2.4
IWM iShares Russell 2000 ETF 0.5 19 36 3.1 +0.9
VBR Vanguard Small Cap Value ETF 0.5 7 48 7.7 +5.6
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.1 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -25 5.5 +3.3
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.1 +1.9
RSSL Global X Russell 2000 ETF 0.5 8 47 3.1 +0.9
IWV iShares Russell 3000 ETF 0.5 20 35 4.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 5.6 +3.4
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.3 +2.1
IWB iShares Russell 1000 ETF 0.5 15 40 4.2 +2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.2 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 4.5 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.2 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 3.8 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 13 6.6 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.1 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 26 4.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 3.7 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.2 +2.0
VUG Vanguard Growth ETF 0.5 4 51 3.4 +1.2
PBUS Invesco MSCI USA ETF 0.5 4 51 4.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 48 6.5 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.7 +1.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 25 5.9 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 20 5.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 3.9 +1.7
SCHK Schwab 1000 Index ETF 0.5 5 50 4.3 +2.1
DAK Dakota Active Equity ETF 0.5 43 12 3.8 +1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 4.3 +2.1
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.4 +5.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.3 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.6 +2.4
IWX iShares Russell Top 200 Value ETF 0.4 20 35 5.2 +3.0
VTWO Vanguard Russell 2000 ETF 0.4 7 48 3.2 +1.0
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 5.5 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 32 7.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 2.6 +0.4
RVRB Reverb ETF 0.4 30 25 4.0 +1.8
GXLC Global X U.S. 500 ETF 0.4 2 53 4.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.4 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.7 +2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 17 5.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -4 5.0 +2.8
FTWO Strive FAANG 2.0 ETF 0.4 49 6 3.5 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.4 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.2 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 +2.7
VOO Vanguard S&P 500 ETF 0.4 3 52 4.3 +2.1
STRV Strive 500 ETF 0.4 5 50 4.2 +2.0
IVV iShares Core S&P 500 ETF 0.4 3 52 4.3 +2.1
SPY SPDR S&P 500 ETF 0.4 9 46 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.3 +2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 9.0 +6.8
AVUS Avantis U.S. Equity ETF 0.4 15 40 5.0 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.3 +2.1
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.4 +2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 10 4.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 3.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.2 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 3.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 13 4.0 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.5 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.6 +2.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.5 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -4.6 -6.8
VOTE TCW Transform 500 ETF 0.4 5 50 4.3 +2.1
MGC Vanguard Mega Cap ETF 0.4 7 48 4.0 +1.8
EBI Longview Advantage ETF 0.4 35 20 5.8 +3.6
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.0 +3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.1 +2.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.9 +4.7
RAUS RACWI US ETF 0.4 15 40 4.3 +2.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.1 +0.9
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.8 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 2.4 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.9 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.3 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -25 9.2 +7.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 20 6.5 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.5 +4.3
URTH iShares MSCI World ETF 0.4 24 31 4.4 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.2 +2.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 3.4 +1.2
DISV Dimensional International Small Cap Value ETF 0.4 42 13 7.9 +5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 5.9 +3.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.9 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.6 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 6.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 5.6 +3.4
FENI Fidelity Enhanced International ETF 0.4 28 27 5.6 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.1 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.3 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.3 +4.1
IWL iShares Russell Top 200 ETF 0.4 15 40 3.9 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.0 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.2 +2.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 4.2 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 3.5 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 43 6.6 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.6 +2.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.0 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 5.2 +3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 5 4.5 +2.3
VDC Vanguard Consumer Staples ETF 0.4 9 46 5.3 +3.1
ACWI iShares MSCI ACWI ETF 0.4 32 23 4.7 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 9.2 +7.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 5.7 +3.5
VT Vanguard Total World Stock ETF 0.3 6 49 5.1 +2.9
SFY SoFi Select 500 ETF 0.3 0 55 3.9 +1.7
STXK Strive Small-Cap ETF 0.3 18 37 5.2 +3.0
DXIV Dimensional International Vector Equity ETF 0.3 34 21 6.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.3 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.3 +3.1
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.4 +5.2
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.1 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 -0.5 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.7 +4.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -6 0.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.8 +2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.0 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.1 +2.9
TPIF Timothy Plan International ETF 0.3 62 -7 5.4 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 8.8 +6.6
INTF iShares International Equity Factor ETF 0.3 15 40 6.6 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 3.4 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 13 4.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 5.4 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 8 4.6 +2.4
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 5.9 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 10 6.1 +3.9
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.7 +3.5
ILCV iShares Morningstar Value ETF 0.3 4 51 5.6 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.1 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 35 4.7 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.6 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.3 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 6.4 +4.2
DWM WisdomTree International Equity Fund 0.3 48 7 6.4 +4.2
LOWV AB US Low Volatility Equity ETF 0.3 48 7 4.7 +2.5
FLAU Franklin FTSE Australia ETF 0.3 9 46 5.9 +3.7
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.1 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 32 5.2 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 26 6.9 +4.7
TTAC FCF US Quality ETF 0.3 59 -4 5.0 +2.8
OPTZ Optimize Strategy Index ETF 0.3 50 5 4.1 +1.9
JAVA JPMorgan Active Value ETF 0.3 44 11 5.5 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.4 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.7 +3.5
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 7 6.1 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 5.6 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 46 5.4 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -15 3.3 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 2.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 8.1 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.5 +1.3
FLJP Franklin FTSE Japan ETF 0.2 9 46 5.5 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 30 6.4 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 5.8 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.4 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.6 +4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.8 +5.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 2.4 +0.2
FDMO Fidelity Momentum Factor ETF 0.2 15 40 3.0 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 7.4 +5.2
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.3 +4.1
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.9 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 46 6.9 +4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 30 7.4 +5.2
AVDE Avantis International Equity ETF 0.2 23 32 6.3 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.7 +3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.3 +4.1
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.4 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.6 +6.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.7 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.5 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.1 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 6.0 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 6.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 9.3 +7.1
IEV iShares Europe ETF 0.2 67 -12 5.8 +3.6
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.7 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 5.1 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.2 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 32 4.6 +2.5
DFIV Dimensional International Value ETF 0.2 27 28 8.0 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 6.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.1 +3.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.5 +5.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.9 +3.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.4 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 9.6 +7.4
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +4.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 7.9 +5.7
SCHF Schwab International Equity ETF 0.1 6 49 6.2 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 6.2 +4.0
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 +1.2
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.0 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 8.2 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.2 +5.0
SFGV Sequoia Global Value ETF 0.1 23 32 7.4 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.2 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.7 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.8 +4.6
EFA iShares MSCI EAFE ETF 0.1 35 20 5.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.4 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.8 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.6 +2.4
STXV Strive 1000 Value ETF 0.1 18 37 7.1 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.0 +2.8
AVUQ Avantis U.S. Quality ETF 0.1 15 40 3.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 5.7 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.9 +3.7
GEW Cambria Global EW ETF 0.1 29 26 5.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.8 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.4 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.2 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.0 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.4 +3.2
VALQ American Century U.S. Quality Value ETF 0.1 29 26 6.8 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 5.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.1 +0.9
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.7 +4.5
VEGN US Vegan Climate ETF 0.0 60 -5 3.8 +1.7
BKIE BNY Mellon International Equity ETF 0.0 4 51 6.0 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 35 5.8 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 13 6.0 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 6.7 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.8 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 4.5 +2.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 17 7.4 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.4 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 30 4.3 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.9 +1.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.2 %
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.