VanEck Environmental Services ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 27.4x P/Sales
ratio		 1.4x
P/BV
ratio		 3.7x 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) $75
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 24
Wgt avg mkt cap (mns) $21,623
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 25.5%
Small cap (<$2bn) 24.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 10.1 %
WASTE MANAGEMENT INC 9.4 %
REPUBLIC SERVICES INC 9.3 %
WASTE CONNECTIONS, INC. 9.3 %
ABM INDUSTRIES INC 3.7 %
DONALDSON CO INC 3.7 %
TETRA TECH INC 3.6 %
EVOQUA WATER TECHNOLOGIES CORP 3.6 %
DARLING INTERNATIONAL INC 3.5 %
MONTROSE ENVIRONMENTAL GROUP INC 3.5 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
CANADA 16.5 %
IRELAND 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% -3.4% 11.7% 12.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.08 78%
MSCI EAFE 1.05 73%
MSCI Emg. Mkts. 0.74 41%

Technical Indicators
Recent close $146.34
30d moving avg. $140.50
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 3.2%


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
(%)
EBLU Ecofin Global Water ESG Fund 15.0 40 15 4.0 +0.8
WWOW Direxion World Without Waste ETF 14.4 50 5 0.0 -3.2
PHO Invesco Water Resources ETF 14.3 60 -5 4.1 +0.9
AQWA Global X Clean Water ETF 12.1 50 5 4.8 +1.6
FIW First Trust Water ETF 12.0 53 2 3.9 +0.6
CGW Invesco S&P Global Water Index ETF 11.5 57 -2 4.2 +1.0
NETZ Engine No 1 Transform Climate ETF 10.9 75 -20 6.2 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -15 6.2 +3.0
FXU First Trust Utilities AlphaDEX Fund 9.5 64 -9 6.3 +3.1
IDU iShares U.S. Utilities ETF 9.1 39 16 5.3 +2.1
AHOY Newday Ocean Health ETF 8.6 75 -20 5.7 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 8.1 70 -15 5.0 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 7.6 75 -20 3.9 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 10 1.6 -1.6
FEMA Procure Disaster Recovery Strategy ETF 6.5 75 -20 5.3 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 0 6.3 +3.1
PIO Invesco Global Water ETF 6.3 75 -20 4.8 +1.6
PRN Invesco DWA Industrials Momentum ETF 5.8 60 -5 5.3 +2.1
IYM iShares U.S. Basic Materials ETF 5.2 39 16 8.0 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -5 5.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 20 7.6 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 0 7.2 +4.0
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 47 5.7 +2.5
XLB Materials Select Sector SPDR Fund 4.7 10 45 6.0 +2.8
VIS Vanguard Industrials Index Fund 4.6 10 45 5.4 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 4.5 15 40 6.0 +2.8
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -40 1.8 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 3.8 60 -5 5.6 +2.4
VAW Vanguard Materials Index Fund 3.8 10 45 6.9 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 40 7.5 +4.3
FMAT Fidelity MSCI Materials Index ETF 3.7 84 -29 6.2 +3.0
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -4 4.2 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 0 4.5 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 43 5.6 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 15 7.2 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 33 5.9 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 64 -9 6.6 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.5 80 -25 0.0 -3.2
LCG Sterling Capital Focus Equity ETF 3.3 59 -4 5.2 +2.0
LVOL American Century Low Volatility ETF 3.3 29 26 5.6 +2.4
JHMI John Hancock Multifactor Industrials ETF 3.3 40 15 0.0 -3.2
ERTH Invesco MSCI Sustainable Future ETF 3.2 56 -1 3.4 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 8 7.0 +3.8
XLI Industrial Select Sector SPDR Fund 3.2 10 45 5.8 +2.6
OCEN IQ Clean Oceans ETF 3.1 45 10 6.9 +3.6
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 28 6.5 +3.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 6 4.4 +1.2
FEDX Emles Federal Contractors ETF 3.0 60 -5 0.0 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 40 6.4 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 35 6.9 +3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 7 7.7 +4.5
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 30 8.2 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 45 6.2 +2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -30 6.7 +3.5
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -1 4.2 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 38 6.9 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 40 6.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -15 5.3 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 40 7.0 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 7.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 40 8.1 +4.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -5 6.9 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -25 6.5 +3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 15 4.6 +1.4
MOO VanEck Agribusiness ETF 2.5 52 3 6.9 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -4 6.1 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 14 6.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 8 6.3 +3.1
CCOR Core Alternative ETF 2.4 107 -52 5.3 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 43 0.0 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 30 6.6 +3.4
AQGX AI Quality Growth ETF 2.3 97 -42 5.4 +2.2
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -5 -1.1 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -15 2.4 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 16 6.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 2.2 30 25 5.6 +2.4
BIBL Inspire ETF 2.2 35 20 5.4 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -5 -0.1 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 42 0.0 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -4 2.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 30 5.8 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 30 5.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 7.5 +4.3
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -15 3.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 30 7.8 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 8 6.2 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.9 29 26 8.0 +4.8
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 3 6.3 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 37 6.2 +3.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 4 6.0 +2.8
MXI iShares Global Materials ETF 1.9 40 15 7.3 +4.1
VIRS Pacer BioThreat Strategy ETF 1.9 70 -15 7.0 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 33 7.3 +4.1
SDY SPDR S&P Dividend ETF 1.8 35 20 6.6 +3.4
NIFE Direxion Fallen Knives ETF 1.8 50 5 0.0 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 59 -4 6.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 50 7.5 +4.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 50 7.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 45 7.5 +4.3
EXI iShares Global Industrials ETF 1.8 40 15 6.0 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 1.8 72 -17 6.1 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -10 3.7 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 5.8 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 40 7.6 +4.3
JHMA John Hancock Multifactor Materials ETF 1.7 40 15 0.0 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 37 8.1 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 6.5 +3.3
IHI iShares U.S. Medical Devices ETF 1.7 39 16 4.7 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 20 7.0 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 8.3 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 6.4 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 0 6.2 +3.0
OSCV Opus Small Cap Value Plus ETF 1.6 79 -24 5.8 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 26 6.2 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 48 1.4 -1.8
FLV American Century Focused Large Cap Value ETF 1.6 42 13 7.1 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 19 5.9 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 13 6.4 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 25 9.0 +5.8
FPX First Trust US IPO Index Fund 1.6 57 -2 1.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 25 8.5 +5.2
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -30 6.5 +3.3
WDNA WisdomTree BioRevolution Fund 1.6 45 10 -3.8 -7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.2 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 48 4.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 35 7.4 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -26 3.7 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -5 6.4 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -20 5.7 +2.5
HKND Humankind US Stock ETF 1.5 11 44 7.6 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -8 3.4 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 40 15 6.4 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -14 7.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -4 4.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 17 6.9 +3.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 15 0.0 -3.2
KRMA Global X Conscious Companies ETF 1.4 43 12 6.3 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.4 28 27 6.5 +3.3
DWLD Davis Select Worldwide ETF 1.4 62 -7 9.6 +6.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 30 5.9 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 20 7.6 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -6 -4.7 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 35 6.5 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.4 29 26 5.9 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -5 10.0 +6.8
EQUL IQ Engender Equality ETF 1.4 45 10 7.3 +4.1
IUSS Invesco Strategic US Small Company ETF 1.3 23 32 6.5 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -6 7.9 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 26 6.0 +2.8
BOSS Global X Founder-Run Companies ETF 1.3 45 10 2.7 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 49 5.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 35 7.9 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 41 6.2 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 20 8.0 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 38 5.4 +2.2
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 49 6.4 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 15 8.3 +5.1
HEET Hartford Schroders ESG US Equity ETF 1.3 39 16 7.2 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 20 0.8 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 49 1.3 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 15 7.3 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 31 8.1 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 30 7.1 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 7.0 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 6.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -20 7.7 +4.5
SFYX Sofi Next 500 ETF 1.2 0 55 6.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 43 6.3 +3.1
CGUS Capital Group Core Equity ETF 1.2 33 22 6.3 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 43 6.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 4.6 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -9 7.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 5.7 +2.4
VB Vanguard Small-Cap ETF 1.2 5 50 5.6 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 20 8.2 +5.0
PFM Invesco Dividend Achievers ETF 1.2 53 2 6.2 +3.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 6 2.3 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 40 6.7 +3.5
IWO iShares Russell 2000 Growth ETF 1.1 23 32 1.9 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 40 2.0 -1.2
IWC iShares Micro-Cap ETF 1.1 60 -5 -5.7 -8.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 30 6.4 +3.1
XME SPDR S&P Metals & Mining ETF 1.1 35 20 6.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 6.2 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 38 7.9 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.1 65 -10 6.9 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 17 10.1 +6.9
GRES IQ Global Resources ETF 1.1 30 25 8.0 +4.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 26 7.8 +4.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 6 6.4 +3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -72 1.8 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 4.7 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 20 6.9 +3.7
FDMO Fidelity Momentum Factor ETF 1.1 29 26 5.7 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 9.7 +6.5
DFUV Dimensional US Marketwide Value ETF 1.1 23 32 8.5 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 51 6.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 51 5.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -4 8.1 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 25 7.0 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 26 7.4 +4.1
SMDY Syntax Stratified MidCap ETF 1.0 35 20 7.2 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 7 6.4 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 11.1 +7.9
YUMY VanEck Future of Food ETF 1.0 69 -14 3.7 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 14 6.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 3 5.8 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 17 9.3 +6.1
IPO Renaissance IPO ETF 1.0 60 -5 -24.0 -27.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -53 4.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 14 7.3 +4.0
AVDG AVDR US LargeCap ESG ETF 1.0 60 -5 0.0 -3.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 27 7.3 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 35 7.8 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 40 8.1 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 40 8.1 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 37 8.0 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 8.3 +5.1
VXF Vanguard Extended Market Index Fund 0.9 6 49 3.7 +0.5
NULC Nuveen ESG Large-Cap ETF 0.9 20 35 5.9 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 35 8.4 +5.2
GLIF AGFiQ Global Infrastructure ETF 0.9 45 10 5.4 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 25 2.2 -1.0
BFOR Barron's 400 ETF 0.9 65 -10 8.7 +5.5
BNE Blue Horizon BNE ETF 0.9 87 -32 3.7 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 30 6.5 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 40 6.2 +2.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 6.1 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 20 7.7 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 27 7.0 +3.8
AVDR AVDR US LargeCap Leading ETF 0.9 60 -5 0.0 -3.2
VO Vanguard Mid-Cap Index Fund 0.9 4 51 6.3 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 26 8.5 +5.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 24 8.4 +5.1
SLX VanEck Steel ETF 0.9 55 0 25.0 +21.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 8 7.0 +3.8
IWR iShares Russell Midcap ETF 0.9 18 37 6.1 +2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -20 -1.7 -4.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -25 16.7 +13.4
VBR Vanguard Small Cap Value Index Fund 0.9 7 48 8.2 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 46 4.4 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 20 8.4 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -5 10.2 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 30 5.1 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 51 7.3 +4.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 6 6.5 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -9 13.2 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 49 8.0 +4.7
TMFX Motley Fool Next Index ETF 0.8 50 5 3.7 +0.5
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -15 5.5 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -27 6.1 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 5.9 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 36 8.1 +4.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -12 9.4 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 16 7.4 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.8 15 40 6.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -34 6.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.7 +1.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 7.9 +4.7
IWM iShares Russell 2000 ETF 0.8 19 36 3.9 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -4 7.3 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 46 6.5 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -40 2.4 -0.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -5 9.6 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 5.9 +2.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 45 4.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 46 6.2 +2.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 40 7.9 +4.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -5 5.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 45 5.9 +2.7
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 37 7.8 +4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 35 6.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 40 7.7 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 8.9 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 26 7.5 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 40 7.9 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 28 6.3 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 35 6.7 +3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 30 7.2 +4.0
BLES Inspire Global Hope Large Cap ETF 0.7 49 6 6.6 +3.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -4 6.1 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 36 6.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 35 7.1 +3.9
SMMD iShares Russell 2500 ETF 0.7 15 40 5.8 +2.6
RNLC Large Cap US Equity Select ETF 0.7 60 -5 7.1 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 45 6.5 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.7 29 26 8.3 +5.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 27 8.1 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 43 8.1 +4.8
RNSC Small Cap US Equity Select ETF 0.7 60 -5 8.5 +5.3
MGV Vanguard Mega Cap Value ETF 0.7 7 48 7.5 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 6.1 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 6 5.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 35 6.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -20 8.4 +5.1
RECS Columbia Research Enhanced Core ETF 0.7 15 40 7.1 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -5 5.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 26 6.6 +3.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 35 5.9 +2.6
ACES ALPS Clean Energy ETF 0.7 55 0 -1.2 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 35 10.4 +7.2
TMFC Motley Fool 100 Index ETF 0.6 50 5 5.2 +1.9
HAP VanEck Natural Resources ETF 0.6 49 6 7.6 +4.4
IYK iShares U.S. Consumer Goods ETF 0.6 39 16 5.6 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 9.1 +5.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.4 +3.1
VTI Vanguard Total Stock Market Index Fund 0.6 3 52 5.9 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 26 6.5 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 6.1 +2.9
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -5 3.5 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 20 5.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 42 2.9 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 35 5.6 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 8.6 +5.4
DGRO iShares Core Dividend Growth ETF 0.6 8 47 7.5 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 28 6.1 +2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 47 5.4 +2.2
VTV Vanguard Value Index Fund 0.6 4 51 7.6 +4.4
VDC Vanguard Consumer Staples Index Fund 0.6 10 45 5.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -6 8.4 +5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 43 6.7 +3.5
PDP Invesco DWA Momentum ETF 0.6 62 -7 4.9 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 16 4.7 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 52 3 6.1 +2.9
IWF iShares Russell 1000 Growth ETF 0.6 18 37 5.6 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 15 8.6 +5.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 35 0.7 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 47 5.7 +2.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 6.3 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.6 4 51 7.0 +3.8
FVD First Trust Value Line Dividend Index Fund 0.6 67 -12 6.2 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 20 9.0 +5.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -14 6.4 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 16 11.3 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 20 6.9 +3.7
IUSA Amberwave Invest USA JSG Fund 0.6 67 -12 6.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 6.2 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.1 +1.9
ILCG iShares Morningstar Growth ETF 0.6 4 51 5.0 +1.8
GBLO Global Beta Low Beta ETF 0.6 29 26 0.0 -3.2
VV Vanguard Large-Cap Index Fund 0.5 4 51 6.2 +3.0
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 27 7.2 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 40 6.4 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -4 2.6 -0.6
REVS Columbia Research Enhanced Value ETF 0.5 19 36 8.9 +5.7
DFUS Dimensional U.S. Equity ETF 0.5 11 44 6.2 +2.9
IVE iShares S&P 500 Value ETF 0.5 18 37 6.8 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 28 6.1 +2.9
AVUS Avantis U.S. Equity ETF 0.5 15 40 7.0 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 51 6.9 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 17 9.0 +5.7
VOOV Vanguard S&P 500 Value ETF 0.5 10 45 6.9 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 6.2 +3.0
EFIV SPDR S&P 500 ESG ETF 0.5 10 45 6.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 28 5.9 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 6.5 +3.2
IWV iShares Russell 3000 ETF 0.5 20 35 5.8 +2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 16 6.5 +3.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 45 6.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 52 6.4 +3.2
SCHK Schwab 1000 Index ETF 0.5 5 50 6.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.9 +2.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 17 10.3 +7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 45 6.2 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 25 6.1 +2.9
IWB iShares Russell 1000 ETF 0.5 15 40 6.1 +2.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 6.0 +2.8
RNMC Mid Cap US Equity Select ETF 0.5 60 -5 8.7 +5.5
VONE Vanguard Russell 1000 ETF 0.5 8 47 6.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 45 6.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 6.1 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.5 30 25 8.1 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 40 7.8 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -16 12.3 +9.1
VUG Vanguard Growth Index Fund 0.5 4 51 5.3 +2.1
FFTY Innovator IBD 50 ETF 0.5 80 -25 5.7 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 7.7 +4.5
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 15 0.0 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 7.0 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 6.3 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 46 6.9 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.2 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.4 +3.2
IYY iShares Dow Jones U.S. ETF 0.5 20 35 6.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.8 +4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -30 3.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 6.4 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 51 6.4 +3.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 17 8.5 +5.3
MGC Vanguard Mega Cap Index Fund 0.5 7 48 6.1 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 19 8.4 +5.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 25 7.0 +3.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.5 60 -5 5.7 +2.5
IUSG iShares Core S&P US Growth ETF 0.5 4 51 6.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 6.2 +3.0
PBP Invesco S&P 500 BuyWrite ETF 0.5 49 6 5.8 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 30 7.6 +4.3
XYLD Global X S&P 500 Covered Call ETF 0.5 60 -5 5.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 6.2 +3.0
IWD iShares Russell 1000 Value ETF 0.5 18 37 7.2 +4.0
IWN iShares Russell 2000 Value ETF 0.5 23 32 5.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 6.2 +3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 49 7.6 +4.4
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 47 7.4 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 6.2 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 50 7.7 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.5 15 40 7.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 45 7.5 +4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -5 5.7 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 6.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 16 7.6 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 40 5.9 +2.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -5 5.8 +2.6
STLV iShares Factors US Value Style ETF 0.5 25 30 9.5 +6.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -5 5.4 +2.1
JAVA JPMorgan Active Value ETF 0.4 44 11 6.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 6.3 +3.1
ACVF American Conservative Values ETF 0.4 75 -20 5.4 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 51 6.2 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -28 5.8 +2.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 26 6.6 +3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 30 6.5 +3.2
IVV iShares Core S&P 500 ETF 0.4 3 52 6.3 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 52 6.3 +3.1
SPY SPDR S&P 500 ETF Trust 0.4 9 46 6.3 +3.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 26 6.4 +3.2
VOO VANGUARD S&P 500 ETF 0.4 3 52 6.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 17 8.5 +5.3
VOTE Engine No. 1 Transform 500 ETF 0.4 5 50 6.2 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 30 7.7 +4.4
XTR Global X S&P 500 Tail Risk ETF 0.4 60 -5 6.0 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 21 10.6 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 6.2 +3.0
TOK iShares MSCI Kokusai ETF 0.4 25 30 6.5 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -15 1.8 -1.4
IWL iShares Russell Top 200 ETF 0.4 15 40 6.1 +2.9
ILCV iShares Morningstar Value ETF 0.4 4 51 7.5 +4.3
UBCB UBC Algorithmic Fundamentals ETF 0.4 75 -20 5.3 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 8.1 +4.9
SFY SoFi Select 500 ETF 0.4 0 55 6.3 +3.1
URTH iShares MSCI World ETF 0.4 24 31 6.6 +3.3
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -6 7.3 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 6.6 +3.3
IUS Invesco Strategic US ETF 0.4 19 36 7.6 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 44 6.5 +3.3
XLV Health Care Select Sector SPDR Fund 0.3 10 45 8.0 +4.8
ACWI iShares MSCI ACWI ETF 0.3 32 23 6.7 +3.5
FMIL Fidelity New Millennium ETF 0.3 59 -4 6.7 +3.4
IYH iShares U.S. Healthcare ETF 0.3 39 16 7.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 46 6.7 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 15 7.3 +4.1
VT Vanguard Total World Stock ETF 0.3 7 48 6.7 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 6.2 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 45 6.1 +2.9
IVW iShares S&P 500 Growth ETF 0.3 18 37 6.0 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -3 -0.6 -3.8
IYJ iShares U.S. Industrials ETF 0.3 39 16 5.9 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 23 6.2 +2.9
SSLY Syntax Stratified SmallCap ETF 0.3 35 20 7.3 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 35 6.4 +3.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 5.5 +2.3
VHT Vanguard Health Care Index Fund 0.3 10 45 6.4 +3.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 47 6.3 +3.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 16 7.2 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 6.4 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -5 4.9 +1.6
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 48 8.0 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 25 9.1 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 7 7.1 +3.9
IXJ iShares Global Healthcare ETF 0.3 40 15 7.3 +4.1
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -6 11.1 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 25 10.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 42 8.2 +5.0
IQSU IQ Candriam ESG US Equity ETF 0.2 9 46 5.9 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -20 7.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 10.0 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 7.2 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -14 10.9 +7.7
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 47 7.6 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.5 +6.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 20 5.7 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 4.7 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.2 5 50 7.9 +4.7
WKLY SoFi Weekly Dividend ETF 0.2 49 6 8.3 +5.1
PINK Simplify Health Care ETF 0.2 50 5 4.6 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 6.1 +2.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 20 9.4 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -20 6.9 +3.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -20 5.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 6.9 +3.7
HLGE Hartford Longevity Economy ETF 0.2 44 11 8.0 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 30 9.5 +6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -4 9.8 +6.6
DUHP Dimensional US High Profitability ETF 0.2 22 33 8.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 12.2 +9.0
GSPY Gotham Enhanced 500 ETF 0.1 50 5 6.8 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 16 8.9 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 13 6.7 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 40 7.6 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 5.9 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 34 4.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 40 7.5 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 37 7.5 +4.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 47 7.1 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 11.8 +8.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 38 6.5 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 16 11.1 +7.9
IWX iShares Russell Top 200 Value ETF 0.1 20 35 7.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 37 7.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 9.2 +6.0
GVLU Gotham 1000 Value ETF 0.1 50 5 10.2 +6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.6 +2.3
VEGN US Vegan Climate ETF 0.0 60 -5 6.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 32 7.4 +4.2
VDE Vanguard Energy Index Fund 0.0 10 45 5.6 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 7.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 24 9.0 +5.7
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.6 +4.4
VSGX Vanguard ESG International Stock ETF 0.0 12 43 7.3 +4.1
DIHP Dimensional International High Profitability ETF 0.0 29 26 8.1 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 50 7.4 +4.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.46
 
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.