VanEck Environmental Services ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.1x P/Sales
ratio		 1.9x
P/BV
ratio		 3.6x 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) $88
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. 10.2 %
WASTE MANAGEMENT INC 9.9 %
REPUBLIC SERVICES INC 9.8 %
CECO ENVIRONMENTAL CORP 4.8 %
DARLING INTERNATIONAL INC 4.7 %
DONALDSON CO INC 4.7 %
CLEAN HARBORS INC 4.6 %
ABM INDUSTRIES INC 4.6 %
CASELLA WASTE SYSTEMS INC-A 4.6 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.8 %
CANADA 14.6 %
IRELAND 4.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 2.9% 14.0% 12.5% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.59 17%
MSCI EAFE 0.39 1%
MSCI Emg. Mkts. 0.47 2%

Technical Indicators
Recent close $37.12
30d moving avg. $38.59
Annualized volatility 50.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
PHO Invesco Water Resources ETF 14.7 60 -5 4.6 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 12.1 75 -20 4.9 +2.5
FIW First Trust Water ETF 10.6 53 2 4.8 +2.4
PIO Invesco Global Water ETF 10.2 75 -20 4.3 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 10.2 35 20 0.9 -1.5
NETZ TCW Transform Systems ETF 8.9 75 -20 2.3 -0.2
CGW Invesco S&P Global Water Index ETF 8.9 57 -2 4.7 +2.3
EBLU Ecofin Global Water ESG Fund 8.8 40 15 4.4 +1.9
IDU iShares U.S. Utilities ETF 8.5 40 15 4.6 +2.2
IYM iShares U.S. Basic Materials ETF 7.3 40 15 6.4 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -15 5.1 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.9 45 10 4.6 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.8 47 8 5.4 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 20 5.9 +3.4
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 6 5.8 +3.3
XLB Materials Select Sector SPDR Fund 5.5 8 47 6.9 +4.4
VAW Vanguard Materials ETF 5.4 9 46 6.5 +4.1
FMAT Fidelity MSCI Materials Index ETF 5.4 8 47 6.6 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 30 5.6 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.1 85 -30 6.7 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 40 6.8 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -20 5.3 +2.8
PINK Simplify Health Care ETF 4.5 50 5 0.9 -1.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 6 5.7 +3.2
CSD Invesco S&P Spin-Off ETF 4.3 65 -10 4.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 30 5.7 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 6.0 +3.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.4 +2.0
FTCS First Trust Capital Strength ETF 4.0 55 0 6.1 +3.7
VIS Vanguard Industrials ETF 4.0 9 46 4.5 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 8.3 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 15 5.2 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -5 6.2 +3.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.2 +2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -15 4.8 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.4 +4.0
YALL God Bless America ETF 3.5 65 -10 3.6 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 40 7.8 +5.4
RSHO Tema American Reshoring ETF 3.2 75 -20 4.4 +1.9
XLI Industrial Select Sector SPDR Fund 3.2 8 47 4.4 +2.0
LVOL American Century Low Volatility ETF 3.1 29 26 5.0 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 16 3.7 +1.3
JGRW Jensen Quality Growth ETF 3.0 57 -2 4.7 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -10 4.8 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 28 9.0 +6.6
MXI iShares Global Materials ETF 2.8 41 14 7.7 +5.2
IHI iShares U.S. Medical Devices ETF 2.8 40 15 4.1 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -8 9.0 +6.6
PSET Principal Quality ETF 2.7 15 40 5.4 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 6.0 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 24 7.0 +4.6
BIBL Inspire 100 ETF 2.6 35 20 5.0 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 6.5 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 8 5.9 +3.4
MID American Century Mid Cap Growth Impact ETF 2.5 45 10 3.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 35 6.3 +3.9
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -9 5.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 3 5.7 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -3 5.5 +3.1
SYNB Putnam BioRevolution ETF 2.3 70 -15 2.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 2.3 45 10 4.8 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -15 4.6 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 24 2.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 6 4.5 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 42 5.9 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -5 7.0 +4.6
CAML Congress Large Cap Growth ETF 2.2 66 -11 3.4 +1.0
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.7 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 16 10.0 +7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 7.5 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 35 6.5 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 4.6 +2.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 48 3.6 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 7 8.6 +6.2
MBOX Freedom Day Dividend ETF 2.1 39 16 7.6 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -25 8.3 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 37 7.9 +5.4
SDY SPDR S&P Dividend ETF 2.0 35 20 6.9 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 43 6.0 +3.6
FSCS First Trust SMID Capital Strength ETF 2.0 60 -5 7.6 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 40 8.1 +5.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 15 5.4 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -15 4.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -6 10.3 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 0 4.8 +2.3
AVES Avantis Emerging Markets Value ETF 1.9 36 19 10.8 +8.4
DEMZ Democratic Large Cap Core ETF 1.9 45 10 4.3 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 26 4.7 +2.3
CSMD Congress SMid Growth ETF 1.8 69 -14 4.0 +1.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 5 3.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -35 3.9 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -10 4.7 +2.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 3.8 +1.3
PTL Inspire 500 ETF 1.8 9 46 5.1 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 35 6.5 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 41 4.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 4.3 +1.9
EXI iShares Global Industrials ETF 1.7 42 13 4.5 +2.0
USMF WisdomTree U.S. Multifactor Fund 1.7 28 27 7.3 +4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.9 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 7.4 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 6.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 6.0 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 6.0 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 26 5.1 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 5.4 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 29 3.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 45 6.1 +3.7
MOO VanEck Agribusiness ETF 1.6 53 2 11.0 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 40 6.0 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 8.1 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 40 5.7 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 6.8 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.9 +4.5
TMFX Motley Fool Next Index ETF 1.5 50 5 2.6 +0.2
HKND Humankind US Stock ETF 1.5 11 44 7.0 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -13 6.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 31 7.8 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 43 6.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -5 5.6 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.4 +3.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.2 +3.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -17 6.7 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 43 4.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 37 3.7 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 30 7.9 +5.5
FFOX FundX Future Fund Opportunities ETF 1.4 100 -45 4.3 +1.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 34 4.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 7.9 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 43 7.2 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 6.5 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 32 5.9 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.4 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -3.0 -5.4
HWAY Themes US Infrastructure ETF 1.3 29 26 6.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.3 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 12 4.2 +1.8
GURU Global X Guru Index ETF 1.3 75 -20 2.9 +0.5
PWB Invesco Large Cap Growth ETF 1.3 56 -1 3.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 7.3 +4.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 4.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 7.1 +4.6
RGEF Rockefeller Global Equity ETF 1.3 55 0 4.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 40 7.4 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 35 6.9 +4.4
PRAY FIS Christian Stock Fund 1.2 69 -14 5.2 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 25 8.7 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.7 +3.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 50 5.6 +3.1
FLDZ RiverNorth Patriot ETF 1.2 75 -20 6.4 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 31 7.3 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 50 7.5 +5.1
AGRW Allspring LT Large Growth ETF 1.2 35 20 3.4 +1.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 1 5.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 48 7.6 +5.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 19 6.6 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 48 6.1 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 52 7.5 +5.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 16 9.2 +6.8
ACVF American Conservative Values ETF 1.1 75 -20 4.4 +1.9
PFM Invesco Dividend Achievers ETF 1.1 53 2 5.3 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -5 7.7 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.6 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 40 4.5 +2.0
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -1.3 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.5 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.9 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 13 6.5 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 7.9 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 46 6.2 +3.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -7 3.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.2 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 7 4.4 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -5 4.4 +1.9
VO Vanguard Mid-Cap ETF 1.0 4 51 5.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 40 6.1 +3.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.8 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 6.7 +4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 7.0 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.9 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 5.2 +2.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.1 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.7 +4.3
CHGX AXS Change Finance ESG ETF 1.0 49 6 4.7 +2.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 6.8 +4.4
YOKE Yoke Core ETF 1.0 42 13 4.5 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 30 6.0 +3.5
STXM Strive Mid-Cap ETF 1.0 18 37 6.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 5 4.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 51 6.2 +3.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 20 4.8 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 27 7.0 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 13 6.8 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.8 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 37 6.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -20 5.4 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -25 6.5 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 37 7.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 7.3 +4.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -30 3.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 51 6.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 16 9.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 49 4.1 +1.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 48 1.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -4 2.7 +0.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -10 6.5 +4.1
CZAR Themes Natural Monopoly ETF 0.8 35 20 5.8 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 20 7.4 +4.9
BLES Inspire Global Hope ETF 0.8 61 -6 6.8 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.7 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 7.1 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 5.3 +2.8
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -0.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 38 5.7 +3.2
SFYX SoFi Next 500 ETF 0.8 0 55 5.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 51 6.7 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 8.3 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.8 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 40 4.8 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 45 5.0 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 26 6.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 29 6.5 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 7.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 10 4.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.9 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -10 6.2 +3.7
MGV Vanguard Mega Cap Value ETF 0.7 7 48 6.6 +4.2
WCEO Hypatia Women CEO ETF 0.7 85 -30 3.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 45 4.5 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 4.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 9.8 +7.4
VTV Vanguard Value ETF 0.7 4 51 6.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 4.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 33 6.3 +3.8
DXUV Dimensional US Vector Equity ETF 0.7 28 27 6.2 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 37 5.1 +2.6
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.5 +2.1
MAGA Point Bridge America First ETF 0.7 72 -17 6.0 +3.5
VB Vanguard Small-Cap ETF 0.7 5 50 6.2 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 19 11.1 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 35 7.2 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 3.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -6 6.7 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 20 7.9 +5.4
IWR iShares Russell Midcap ETF 0.7 19 36 5.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 37 9.0 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 51 6.2 +3.8
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.3 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 48 5.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 46 5.1 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 25 6.8 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 11.6 +9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 13.5 +11.1
VXF Vanguard Extended Market ETF 0.7 5 50 4.6 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 20 5.1 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -10 6.5 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 40 9.0 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.8 +7.4
IWO iShares Russell 2000 Growth ETF 0.6 24 31 1.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 45 9.1 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 5.3 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 45 1.4 -1.1
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +4.1
DUHP Dimensional US High Profitability ETF 0.6 21 34 6.4 +4.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 10.4 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.6 +3.2
BMED Future Health ETF 0.6 85 -30 0.4 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.9 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 38 5.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 45 9.8 +7.4
GVLU Gotham 1000 Value ETF 0.6 50 5 9.2 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 6.9 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 40 9.8 +7.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -6 0.9 -1.6
STXG Strive 1000 Growth ETF 0.6 18 37 3.7 +1.3
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 8 5.1 +2.7
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 48 6.5 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 5.3 +2.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 33 7.8 +5.4
ILCG iShares Morningstar Growth ETF 0.6 4 51 3.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 26 4.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 35 5.6 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.6 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 4.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 7.4 +5.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 17 9.4 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 44 4.8 +2.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 17 9.0 +6.6
VBR Vanguard Small Cap Value ETF 0.5 7 48 9.3 +6.9
IFRA iShares U.S. Infrastructure ETF 0.5 30 25 6.5 +4.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.8 +2.4
HAP VanEck Natural Resources ETF 0.5 50 5 9.1 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 9.3 +6.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 36 5.6 +3.2
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.8 +2.3
ALIL Argent Focused Small Cap ETF 0.5 74 -19 7.5 +5.1
SMMD iShares Russell 2500 ETF 0.5 15 40 6.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.7 +2.3
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.9 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 30 5.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 30 8.5 +6.1
IWM iShares Russell 2000 ETF 0.5 19 36 4.2 +1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 48 4.2 +1.8
RSSL Global X Russell 2000 ETF 0.5 8 47 4.2 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 21 9.6 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 6 11.7 +9.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 43 4.9 +2.5
VV Vanguard Large-Cap ETF 0.5 4 51 4.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -9 2.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 40 5.9 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 43 6.5 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 35 9.0 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 9.6 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 8.3 +5.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.3 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 4.8 +2.3
OPTZ Optimize Strategy Index ETF 0.5 50 5 4.6 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.0 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -3.6 -6.0
IWX iShares Russell Top 200 Value ETF 0.5 20 35 6.2 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 20 10.3 +7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 4.8 +2.4
VOTE TCW Transform 500 ETF 0.5 5 50 4.7 +2.3
STXK Strive Small-Cap ETF 0.5 18 37 5.9 +3.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 5 6.8 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.1 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 6.2 +3.8
DFUS Dimensional U.S. Equity ETF 0.5 9 46 4.7 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 8.0 +5.5
AQWA Global X Clean Water ETF 0.5 50 5 5.0 +2.6
VUG Vanguard Growth ETF 0.5 4 51 3.9 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 37 5.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 43 7.7 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 4.6 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 4.8 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 4.6 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.5 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 4.6 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 52 5.0 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 5 4.5 +2.1
IWV iShares Russell 3000 ETF 0.5 20 35 4.6 +2.2
AVUS Avantis U.S. Equity ETF 0.5 15 40 5.6 +3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.6 +2.1
XLV Health Care Select Sector SPDR Fund 0.4 8 47 7.6 +5.1
IWB iShares Russell 1000 ETF 0.4 15 40 4.7 +2.3
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 3.3 +0.9
PBUS Invesco MSCI USA ETF 0.4 4 51 4.7 +2.3
RVRB Reverb ETF 0.4 30 25 4.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 4.5 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 2.3 -0.1
IUSV iShares Core S&P US Value ETF 0.4 4 51 6.4 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.6 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 43 8.3 +5.9
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.8 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -25 4.4 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.6 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 0 6.2 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 52 4.7 +2.3
IVW iShares S&P 500 Growth ETF 0.4 18 37 3.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 48 3.9 +1.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 48 6.2 +3.8
IVV iShares Core S&P 500 ETF 0.4 3 52 4.8 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 53 4.8 +2.4
SPY SPDR S&P 500 ETF Trust 0.4 9 46 4.8 +2.3
VOO Vanguard S&P 500 ETF 0.4 3 52 4.8 +2.4
STRV Strive 500 ETF 0.4 5 50 4.7 +2.2
MGC Vanguard Mega Cap ETF 0.4 7 48 4.5 +2.1
IVE iShares S&P 500 Value ETF 0.4 18 37 6.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 51 6.2 +3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 33 7.5 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -5 4.0 +1.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.8 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 8.1 +5.6
SCHK Schwab 1000 Index ETF 0.4 5 50 4.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 7.1 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 23 4.9 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 4.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 45 7.3 +4.8
IWN iShares Russell 2000 Value ETF 0.4 24 31 7.3 +4.8
IWC iShares Micro-Cap ETF 0.4 60 -5 -0.8 -3.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -7 8.4 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 32 3.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.1 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 4.8 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 17 6.5 +4.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 6.2 +3.8
FDWM Fidelity Women's Leadership ETF 0.4 59 -4 4.7 +2.3
IWL iShares Russell Top 200 ETF 0.4 15 40 4.5 +2.0
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.9 +2.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 40 5.4 +3.0
VHT Vanguard Health Care ETF 0.4 9 46 5.9 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 16 5.9 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -18 11.1 +8.6
VALQ American Century U.S. Quality Value ETF 0.4 29 26 7.8 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 17 9.8 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 30 5.3 +2.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 7.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 47 5.6 +3.1
URTH iShares MSCI World ETF 0.4 24 31 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 46 4.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 6.7 +4.2
EBI Longview Advantage ETF 0.4 35 20 6.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.5 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.4 +5.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.7 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 37 5.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -34 4.9 +2.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 4.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 8.0 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 42 2.8 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 36 6.8 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 20 7.8 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 43 7.6 +5.1
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.3 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 49 9.4 +7.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 19 3.5 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 23 5.4 +2.9
SFY SoFi Select 500 ETF 0.3 0 55 4.2 +1.8
IJR iShares Core S&P Small Cap ETF 0.3 6 49 7.7 +5.3
IXJ iShares Global Healthcare ETF 0.3 42 13 7.1 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 16 5.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -15 2.7 +0.3
DIHP Dimensional International High Profitability ETF 0.3 29 26 7.1 +4.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 47 5.3 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 35 9.9 +7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 7.7 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 7.8 +5.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 3.6 +1.1
VDC Vanguard Consumer Staples ETF 0.3 9 46 6.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.0 +2.6
VT Vanguard Total World Stock ETF 0.3 6 49 5.7 +3.3
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 10.2 +7.8
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.5 +1.0
ILCV iShares Morningstar Value ETF 0.3 4 51 6.3 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.2 +3.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 10.9 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 43 4.4 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 5.9 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 9.9 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 5 5.4 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -6 5.9 +3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -31 4.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 45 4.2 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.0 +7.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 48 7.7 +5.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.5 +1.1
JAVA JPMorgan Active Value ETF 0.2 44 11 6.4 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.5 +3.0
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.5 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 4.5 +2.1
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -4 5.9 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 45 4.2 +1.7
CCMG CCM Global Equity ETF 0.2 34 21 8.4 +6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.1 +4.6
GLOF iShares Global Equity Factor ETF 0.1 20 35 6.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.2 +8.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.5 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 8.2 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 30 7.4 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 45 5.4 +3.0
STXV Strive 1000 Value ETF 0.1 18 37 8.0 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -20 3.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 13 4.1 +1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 40 4.3 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +4.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 13 4.4 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.3 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -10 8.6 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -70 5.5 +3.1
DXIV Dimensional International Vector Equity ETF 0.1 34 21 7.8 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -10 4.0 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 6.3 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.5 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 25 7.7 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -1 6.2 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 40 7.8 +5.4
HLGE Hartford Longevity Economy ETF 0.1 44 11 -0.4 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 51 3.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 8.0 +5.6
DIVB iShares Core Dividend ETF 0.0 5 50 8.2 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.2 +1.8
VXUS Vanguard Total International Stock ETF 0.0 5 50 7.7 +5.3
VSGX Vanguard ESG International Stock ETF 0.0 10 45 7.5 +5.1
AMZA InfraCap MLP ETF 0.0 164 -109 9.0 +6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 9 5.8 +3.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -30 5.1 +2.7
VRAI Virtus Real Asset Income ETF 0.0 55 0 10.4 +8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.0 55 0 6.0 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -51 12.9 +10.5
AMLP Alerian MLP ETF 0.0 85 -30 9.4 +7.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 20 5.5 +3.0
EINC VanEck Energy Income ETF 0.0 48 7 5.5 +3.1
MLPA Global X MLP ETF 0.0 45 10 9.9 +7.4
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 10 5.8 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -14 7.0 +4.5
TPYP Tortoise North American Pipeline Fund 0.0 40 15 6.0 +3.6
USAI Pacer American Energy Independence ETF 0.0 75 -20 4.9 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -4 14.9 +12.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -4 4.2 +1.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.4 %
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.