VanEck Environmental Services ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.9x Div.
yield		 0.6%


  • 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) $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 22
Wgt avg mkt cap (mns) $33,642
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
ECOLAB INC 10.2 %
WASTE CONNECTIONS, INC. 10.0 %
WASTE MANAGEMENT INC 9.9 %
REPUBLIC SERVICES INC 9.4 %
CECO ENVIRONMENTAL CORP 6.2 %
VERALTO CORPORATION 4.6 %
TENNANT CO 4.4 %
ABM INDUSTRIES INC 4.4 %
CLEAN HARBORS INC 4.3 %
DONALDSON CO INC 4.3 %
Total 67.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CANADA 13.7 %
IRELAND 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 12.2% 16.7% 13.9% 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 17%
MSCI EAFE 0.51 3%
MSCI Emg. Mkts. 0.48 3%

Technical Indicators
Recent close $39.96
30d moving avg. $38.96
Annualized volatility 50.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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
(%)
PHO Invesco Water Resources ETF 15.3 60 -5 4.3 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 4.8 +2.6
PIO Invesco Global Water ETF 10.5 75 -20 4.2 +2.1
EBLU Ecofin Global Water ESG Fund 10.5 40 15 4.2 +2.0
FIW First Trust Water ETF 10.2 53 2 4.6 +2.4
IDU iShares U.S. Utilities ETF 9.5 40 15 4.7 +2.5
NETZ TCW Transform Systems ETF 9.1 75 -20 2.5 +0.3
CGW Invesco S&P Global Water Index ETF 9.1 57 -2 4.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 8.5 45 10 5.4 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 20 1.0 -1.1
IYM iShares U.S. Basic Materials ETF 7.7 40 15 6.0 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 8 5.1 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -15 4.7 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.8 85 -30 6.8 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 20 5.9 +3.8
VAW Vanguard Materials ETF 5.4 9 46 6.0 +3.9
FMAT Fidelity MSCI Materials Index ETF 5.2 8 47 6.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 5.2 25 30 5.3 +3.2
XLB Materials Select Sector SPDR Fund 5.1 8 47 6.3 +4.1
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 6 5.8 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -20 4.9 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 40 6.6 +4.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 6 5.6 +3.5
CSD Invesco S&P Spin-Off ETF 4.6 65 -10 4.4 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 40 5.8 +3.6
VIS Vanguard Industrials ETF 4.4 9 46 4.5 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -15 4.5 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 30 5.4 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 -5 6.1 +3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.1 47 8 9.2 +7.0
FTCS First Trust Capital Strength ETF 4.1 55 0 5.8 +3.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.4 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 15 7.6 +5.5
IPDP Dividend Performers ETF 3.8 122 -67 5.1 +2.9
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 15 5.3 +3.1
YALL God Bless America ETF 3.8 65 -10 3.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 5.1 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 26 6.2 +4.0
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 4.9 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -5 3.5 +1.3
XLI Industrial Select Sector SPDR Fund 3.5 8 47 4.3 +2.2
JGRW Jensen Quality Growth ETF 3.4 57 -2 4.5 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.5 +5.3
RSHO Tema American Reshoring ETF 3.3 75 -20 4.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 37 5.8 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -10 4.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 28 8.7 +6.5
FSCS First Trust SMID Capital Strength ETF 3.1 60 -5 7.0 +4.8
LVOL American Century Low Volatility ETF 3.1 29 26 4.9 +2.7
PINK Simplify Health Care ETF 3.1 50 5 1.0 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 16 3.6 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -5 4.8 +2.7
MXI iShares Global Materials ETF 2.9 41 14 7.6 +5.4
CHGX AXS Change Finance ESG ETF 2.8 49 6 4.8 +2.6
IHI iShares U.S. Medical Devices ETF 2.8 40 15 3.9 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 35 6.2 +4.0
MID American Century Mid Cap Growth Impact ETF 2.7 45 10 3.1 +1.0
PSET Principal Quality ETF 2.7 15 40 5.3 +3.1
BGDV Bahl & Gaynor Dividend ETF 2.7 45 10 4.7 +2.6
BDIV AAM Brentview Dividend Growth ETF 2.6 49 6 4.6 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -15 4.9 +2.7
BIBL Inspire 100 ETF 2.6 35 20 5.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.8 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 24 6.9 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -30 2.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 6.3 +4.2
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -9 5.4 +3.3
SYNB Putnam BioRevolution ETF 2.4 70 -15 2.9 +0.7
MBOX Freedom Day Dividend ETF 2.3 39 16 7.4 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 42 5.7 +3.5
CAML Congress Large Cap Growth ETF 2.3 66 -11 3.4 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 3 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -3 5.4 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -35 4.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 30 4.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 48 3.5 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 24 2.5 +0.4
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.5 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 35 6.4 +4.3
AVES Avantis Emerging Markets Value ETF 2.1 36 19 11.1 +8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 43 5.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 5 4.2 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 7 8.1 +6.0
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -15 4.5 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 15 5.4 +3.2
SDY SPDR S&P Dividend ETF 2.1 35 20 6.6 +4.4
CSMD Congress SMid Growth ETF 2.0 69 -14 3.9 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -8 8.5 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.7 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -25 7.7 +5.6
EXI iShares Global Industrials ETF 1.9 42 13 4.5 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.8 +2.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 20 3.6 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 9.9 +7.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.4 +4.2
PXJ Invesco Oil & Gas Services ETF 1.9 63 -8 4.9 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -30 3.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 4.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 15 7.0 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 38 5.8 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -5 5.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 20 5.3 +3.1
DEMZ Democratic Large Cap Core ETF 1.8 45 10 4.5 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 15 8.2 +6.1
PTL Inspire 500 ETF 1.7 9 46 5.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 45 6.0 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.0 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 5 3.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 5.8 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 40 7.9 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.0 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 7.0 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 5.9 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 5.8 +3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 20 3.4 +1.2
TMFX Motley Fool Next Index ETF 1.6 50 5 2.6 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 40 5.7 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -15 2.8 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 3.3 +1.1
MOO VanEck Agribusiness ETF 1.6 53 2 10.3 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.1 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -4 2.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.4 +4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 30 7.4 +5.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -17 6.5 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 35 6.2 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.4 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 7.2 +5.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -45 4.2 +2.0
HKND Humankind US Stock ETF 1.5 11 44 7.1 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 43 5.8 +3.7
RGEF Rockefeller Global Equity ETF 1.4 55 0 4.8 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.5 +2.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.3 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 6.5 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 16 11.0 +8.9
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.4 +3.2
HWAY Themes US Infrastructure ETF 1.4 29 26 6.0 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -10 4.9 +2.7
PRAY FIS Christian Stock Fund 1.3 69 -14 5.1 +2.9
VIG Vanguard Dividend Appreciation ETF 1.3 5 50 5.6 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.2 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 7.0 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 7.0 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 30 6.5 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 43 7.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 7.2 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 3.9 +1.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.5 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 7.5 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 3 6.2 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 7.7 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 32 5.7 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 33 5.6 +3.4
WCEO Hypatia Women CEO ETF 1.3 85 -30 3.7 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -9 2.2 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.0 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 31 7.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 50 7.3 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.8 +4.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 19 6.5 +4.3
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.1 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -5 7.4 +5.2
PWB Invesco Large Cap Growth ETF 1.2 56 -1 3.1 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 48 7.4 +5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 52 7.3 +5.1
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.3 +3.1
AGRW Allspring LT Large Growth ETF 1.2 35 20 3.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -7 3.7 +1.5
ACVF American Conservative Values ETF 1.2 75 -20 4.3 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -5 7.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.9 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 25 8.2 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.5 +2.3
VO Vanguard Mid-Cap ETF 1.1 4 51 5.7 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 49 2.9 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 21 5.6 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.6 +2.5
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.4 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.4 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 46 6.1 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -5 2.0 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 40 6.0 +3.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 4.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 48 6.0 +3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -5 6.7 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 35 7.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.3 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 15 7.3 +5.1
GURU Global X Guru Index ETF 1.0 75 -20 3.0 +0.8
STXM Strive Mid-Cap ETF 1.0 18 37 6.1 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -11 -3.7 -5.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 27 7.2 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.1 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 45 4.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 13 6.6 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 5.9 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.7 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -20 5.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.5 +4.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.0 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.3 +4.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 16 8.6 +6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 8.2 +6.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 48 1.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 6.7 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.7 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -6 6.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.1 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 3.9 +1.8
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.7 +3.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -10 6.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 9.3 +7.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -30 4.0 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 6.8 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 40 6.0 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 30 5.3 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.7 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 10 4.4 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.4 +5.3
SFYX SoFi Next 500 ETF 0.8 0 55 5.7 +3.6
APUE ActivePassive U.S. Equity ETF 0.8 45 10 4.6 +2.4
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.6 +4.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -6 1.0 -1.2
BLES Inspire Global Hope ETF 0.8 61 -6 6.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.9 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.7 +3.5
VTV Vanguard Value ETF 0.8 4 51 6.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 51 6.1 +4.0
IWO iShares Russell 2000 Growth ETF 0.8 24 31 1.3 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.6 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.7 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 4.9 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 45 1.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 7.1 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.3 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 20 7.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.0 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.1 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 35 5.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 6.2 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -5 7.3 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.4 +4.3
VB Vanguard Small-Cap ETF 0.7 5 50 6.1 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 19 10.4 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 6.2 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.5 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 9.6 +7.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 37 9.7 +7.5
BFOR ALPS Barron's 400 ETF 0.7 65 -10 5.9 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 5.1 +2.9
DUHP Dimensional US High Profitability ETF 0.7 21 34 6.3 +4.1
IWR iShares Russell Midcap ETF 0.7 19 36 5.7 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 36 5.3 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 6.9 +4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -20 -0.3 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 31 8.1 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 +1.8
VXF Vanguard Extended Market ETF 0.7 5 50 4.7 +2.5
MAGA Point Bridge America First ETF 0.7 72 -17 5.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 9.7 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.2 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 12.9 +10.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 45 9.7 +7.6
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.2 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.1 +2.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 8 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.2 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 3.9 +1.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 24 9.9 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -5 5.3 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.7 +4.5
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +4.4
STXG Strive 1000 Growth ETF 0.6 18 37 3.8 +1.7
GVLU Gotham 1000 Value ETF 0.6 50 5 8.9 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 8.6 +6.5
RSSL Global X Russell 2000 ETF 0.6 8 47 4.4 +2.2
PSC Principal U.S. Small-Cap ETF 0.6 38 17 6.8 +4.6
IWM iShares Russell 2000 ETF 0.6 19 36 4.3 +2.1
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.6 +1.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 8.6 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 8.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.5 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 45 8.8 +6.6
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.4 +4.2
VTWO Vanguard Russell 2000 ETF 0.6 7 48 4.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 4.9 +2.7
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.6 +2.4
ALIL Argent Focused Small Cap ETF 0.6 74 -19 6.9 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 5.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.1 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 5.5 +3.4
VTI Vanguard Total Stock Market ETF 0.6 3 52 4.9 +2.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 46 4.9 +2.8
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.4 +4.3
BMED Future Health ETF 0.6 85 -30 0.5 -1.7
VBR Vanguard Small Cap Value ETF 0.6 7 48 9.1 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 44 5.1 +2.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 6.5 +4.4
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.5 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.1 +2.9
VV Vanguard Large-Cap ETF 0.6 4 51 4.8 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 30 8.2 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.5 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.3 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 40 4.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.7 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 9.2 +7.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 37 5.1 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 40 6.1 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.9 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.6 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 16 5.5 +3.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 5.0 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.0 +7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 9.2 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 11.2 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.8 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.2 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.2 +7.0
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.8 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.0 +3.8
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.2 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 4.6 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.8 +2.6
HAP VanEck Natural Resources ETF 0.5 50 5 9.4 +7.2
AFLG First Trust Active Factor Large Cap ETF 0.5 55 0 6.3 +4.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 17 9.0 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.9 +2.7
VOTE TCW Transform 500 ETF 0.5 5 50 4.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.6 +3.5
XLV Health Care Select Sector SPDR Fund 0.5 8 47 7.8 +5.6
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 20 3.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 5.9 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.1 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.3 +4.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 8 5.8 +3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 43 7.2 +5.1
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 +4.5
IWV iShares Russell 3000 ETF 0.5 20 35 4.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 4.9 +2.7
VTHR Vanguard Russell 3000 ETF 0.5 7 48 4.8 +2.7
IWB iShares Russell 1000 ETF 0.5 15 40 4.8 +2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 35 4.8 +2.6
VONE Vanguard Russell 1000 ETF 0.5 7 48 4.9 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.7 +2.6
RVRB Reverb ETF 0.5 30 25 4.5 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -4.2 -6.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -7 3.9 +1.7
IYH iShares U.S. Healthcare ETF 0.5 40 15 7.1 +4.9
PBUS Invesco MSCI USA ETF 0.5 4 51 4.8 +2.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 5.7 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.5 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.8 +2.6
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.0 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.1 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 4.1 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 35 2.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 4.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 4.4 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 4.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 43 7.9 +5.7
MGC Vanguard Mega Cap ETF 0.5 7 48 4.6 +2.5
IVV iShares Core S&P 500 ETF 0.5 3 52 4.9 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 4.9 +2.8
SPY SPDR S&P 500 ETF Trust 0.5 9 46 4.9 +2.7
VOO Vanguard S&P 500 ETF 0.5 3 52 5.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 16 5.8 +3.6
IUSV iShares Core S&P US Value ETF 0.5 4 51 6.4 +4.2
STRV Strive 500 ETF 0.5 5 50 4.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 4.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.0 +4.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 48 6.3 +4.1
IVE iShares S&P 500 Value ETF 0.5 18 37 6.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 4.9 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.3 +4.1
VUG Vanguard Growth ETF 0.5 4 51 4.0 +1.8
SCHK Schwab 1000 Index ETF 0.5 5 50 5.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.7 +6.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 35 8.6 +6.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 5.0 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.9 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.6 +2.4
IWN iShares Russell 2000 Value ETF 0.4 24 31 7.3 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 4.9 +2.8
VHT Vanguard Health Care ETF 0.4 9 46 6.2 +4.0
IWL iShares Russell Top 200 ETF 0.4 15 40 4.6 +2.5
TOK iShares MSCI Kokusai ETF 0.4 26 29 5.0 +2.9
AVUS Avantis U.S. Equity ETF 0.4 15 40 5.7 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 43 4.5 +2.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 8.6 +6.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 7.3 +5.1
OPTZ Optimize Strategy Index ETF 0.4 50 5 4.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.4 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.7 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 7 6.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 +3.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.5 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 +2.3
AQWA Global X Clean Water ETF 0.4 50 5 4.8 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 4.9 +2.8
URTH iShares MSCI World ETF 0.4 24 31 5.1 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.4 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 5.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.8 +4.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 20 5.1 +3.0
STXK Strive Small-Cap ETF 0.4 18 37 5.8 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 25 7.8 +5.6
IWC iShares Micro-Cap ETF 0.4 60 -5 -0.8 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.2 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.2 +4.1
EBI Longview Advantage ETF 0.4 35 20 6.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.2 +3.0
IUS Invesco RAFI Strategic US ETF 0.4 19 36 6.9 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 10.5 +8.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.8 +2.6
IWF iShares Russell 1000 Growth ETF 0.4 19 36 4.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 4.4 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 40 3.5 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 43 7.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 9.2 +7.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.6 +1.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 4.8 +2.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.4 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 37 5.3 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +3.4
SFY SoFi Select 500 ETF 0.4 0 55 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.4 +3.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.7 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.3 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 5.9 +3.7
IXJ iShares Global Healthcare ETF 0.4 42 13 7.3 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -15 10.8 +8.6
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.6 +5.4
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.7 +5.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 33 7.7 +5.6
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.2 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.6 +5.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.6 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 3.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.2 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.6 +1.5
VT Vanguard Total World Stock ETF 0.3 6 49 5.9 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 7.9 +5.7
ILCV iShares Morningstar Value ETF 0.3 4 51 6.4 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 12.2 +10.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 40 7.7 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 9.7 +7.5
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.6 +1.5
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.6 +3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.5 +1.4
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.3 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 9.3 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.4 +7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.8 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -6 5.9 +3.7
VDC Vanguard Consumer Staples ETF 0.2 9 46 5.8 +3.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.6 +5.4
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 15 11.0 +8.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 5 5.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 40 6.0 +3.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 15 6.4 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.6 +3.5
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -20 3.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 9.8 +7.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.1 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 13 4.2 +2.1
CCMG CCM Global Equity ETF 0.2 34 21 8.4 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 30 7.3 +5.2
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.0 +5.9
TAX Cambria Tax Aware ETF 0.1 49 6 5.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.8 +8.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.6 +3.4
STXV Strive 1000 Value ETF 0.1 18 37 8.0 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.3 +3.2
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.4 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +5.2
AIEQ AI Powered Equity ETF 0.1 75 -20 3.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.6 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.4 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +4.2
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.8 +5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.1 70 -15 10.3 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.1 +3.9
HLGE Hartford Longevity Economy ETF 0.1 44 11 -0.4 -2.5
VDE Vanguard Energy ETF 0.0 9 46 8.8 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 4.0 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 7.9 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 40 7.7 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 47 6.1 +4.0
DIVB iShares Core Dividend ETF 0.0 5 50 8.0 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 +2.2
FENY Fidelity MSCI Energy Index ETF 0.0 8 47 8.9 +6.8
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.9 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.7 +5.5

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 9.8 %
Divided by: Fwd. P/BV 3.6 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		 1.59 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.