VanEck Environmental Services ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 29.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.9x Div.
yield		 1.0%


  • 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) $73
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) $31,167
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 21.2%
Small cap (<$2bn) 18.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REPUBLIC SERVICES INC 10.3 %
WASTE CONNECTIONS, INC. 9.9 %
WASTE MANAGEMENT INC 9.9 %
ECOLAB INC 9.7 %
GFL ENVIRONMENTAL INC 4.8 %
ABM INDUSTRIES INC 4.8 %
TETRA TECH INC 4.7 %
CLEAN HARBORS INC 4.7 %
VERALTO CORPORATION 4.7 %
TENNANT CO 4.6 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.3 %
CANADA 14.7 %
IRELAND 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 12.4% 11.4% 10.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.64 27%

Technical Indicators
Recent close $163.07
30d moving avg. $145.00
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $1,547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name		 Overlap1
vs EVX
(%)		 Expense
ratio
(bp)		 Savings
vs EVX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EVX
(%)
RNEW VanEck Green Infrastructure ETF 34.2 45 10 -0.4 -3.4
EBLU Ecofin Global Water ESG Fund 16.7 40 15 3.9 +1.0
PHO Invesco Water Resources ETF 14.7 60 -5 4.3 +1.3
NETZ TCW Transform Systems ETF 13.4 75 -20 3.4 +0.5
IDU iShares U.S. Utilities ETF 11.8 40 15 5.5 +2.6
FIW First Trust Water ETF 11.1 53 2 4.5 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 9.9 47 8 5.2 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 -20 4.5 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 9.7 70 -15 13.7 +10.8
AHOY Newday Ocean Health ETF 9.5 75 -20 5.6 +2.7
AQWA Global X Clean Water ETF 8.8 50 5 4.3 +1.4
CGW Invesco S&P Global Water Index ETF 8.8 57 -2 3.8 +0.8
PIO Invesco Global Water ETF 7.6 75 -20 4.9 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 20 7.2 +4.2
IWTR iShares MSCI Water Management Multisector ETF 6.1 47 8 4.8 +1.9
IYM iShares U.S. Basic Materials ETF 5.9 40 15 6.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 20 6.1 +3.1
XLB Materials Select Sector SPDR Fund 5.5 9 46 5.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -15 5.0 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 20 2.3 -0.6
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 6 4.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 40 6.1 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -15 5.3 +2.4
VIS Vanguard Industrials ETF 4.9 10 45 4.5 +1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.9 45 10 -3.3 -6.2
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 47 4.7 +1.8
FIXT Procure Disaster Recovery Strategy ETF 4.7 75 -20 5.7 +2.7
CSD Invesco S&P Spin-Off ETF 4.7 65 -10 7.9 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.7 85 -30 1.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 4.5 8 47 6.6 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 40 6.9 +4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 8 8.3 +5.3
ACES ALPS Clean Energy ETF 4.4 55 0 -5.0 -8.0
VAW Vanguard Materials ETF 4.4 10 45 6.5 +3.5
IPDP Dividend Performers ETF 4.2 122 -67 4.9 +1.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 15 5.1 +2.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 6 5.6 +2.6
YALL God Bless America ETF 4.0 65 -10 3.6 +0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -8 6.5 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 15 3.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 40 7.0 +4.1
XLI Industrial Select Sector SPDR Fund 3.6 9 46 4.4 +1.4
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 4.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 30 5.8 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 30 5.7 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -5 5.3 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 15 7.6 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -5 4.4 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 0 5.3 +2.3
LVOL American Century Low Volatility ETF 3.4 29 26 5.3 +2.3
OCEN IQ Clean Oceans ETF 3.3 45 10 5.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 28 9.0 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 35 6.7 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 37 6.3 +3.4
VIRS Pacer BioThreat Strategy ETF 3.2 70 -15 6.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 40 5.4 +2.4
RSHO Tema American Reshoring ETF 3.1 75 -20 3.6 +0.7
PWB Invesco Large Cap Growth ETF 3.0 56 -1 3.1 +0.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -6 10.2 +7.3
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 29 7.1 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.4 +2.4
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 30 7.0 +4.0
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 6 5.2 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -25 6.5 +3.6
CBSE Clough Select Equity ETF 2.6 85 -30 -2.3 -5.2
SDY SPDR S&P Dividend ETF 2.6 35 20 6.3 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 43 5.5 +2.6
IHI iShares U.S. Medical Devices ETF 2.6 40 15 3.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 4.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 7.4 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 33 5.2 +2.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -9 6.2 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 26 6.0 +3.1
HKND Humankind US Stock ETF 2.3 11 44 7.0 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 8 5.9 +3.0
KLDW Knowledge Leaders Developed World ETF 2.3 75 -20 4.9 +2.0
MXI iShares Global Materials ETF 2.2 41 14 6.6 +3.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 5.4 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 15 6.6 +3.7
OSCV Opus Small Cap Value ETF 2.1 79 -24 6.4 +3.5
MBOX Freedom Day Dividend ETF 2.1 39 16 7.7 +4.8
FLLV Franklin U.S. Low Volatility ETF 2.1 29 26 5.9 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 40 6.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -15 1.8 -1.1
VALQ American Century U.S. Quality Value ETF 2.0 29 26 7.4 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -4 2.8 -0.2
EXI iShares Global Industrials ETF 2.0 42 13 4.7 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 6.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -7 3.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.9 7 48 4.2 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -5 8.0 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -4 8.5 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 6.6 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -5 5.7 +2.7
CSMD Congress SMid Growth ETF 1.9 69 -14 4.2 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 24 7.4 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -5 5.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 38 5.8 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 5.8 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 40 6.0 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 0 5.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 1 6.2 +3.3
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -5 4.3 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 3 6.2 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 40 6.3 +3.4
MOO VanEck Agribusiness ETF 1.8 53 2 9.4 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -10 3.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 25 7.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 6.8 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 2.1 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -3 5.4 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 3 5.4 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.7 48 7 4.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.5 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 6.4 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -17 6.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 7.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 31 8.0 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -5 5.4 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.0 +3.1
CGUS Capital Group Core Equity ETF 1.6 33 22 4.7 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 32 6.8 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 37 7.6 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 6.9 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -6 6.2 +3.2
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 6.9 +4.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 52 7.0 +4.0
BIBL Inspire 100 ETF 1.5 35 20 4.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 4.4 +1.5
WCEO Hypatia Women CEO ETF 1.5 85 -30 5.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 6 5.8 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 7 5.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 6.0 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.5 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.4 35 20 0.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 16 9.2 +6.3
EQUL IQ Engender Equality ETF 1.4 45 10 6.8 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 15 7.3 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 37 4.3 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 5 4.7 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 20 5.7 +2.8
MAGA Point Bridge America First ETF 1.4 72 -17 6.3 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.8 +3.9
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 0 4.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 9 6.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 25 6.1 +3.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 40 5.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 41 5.4 +2.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 49 5.8 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 20 9.9 +7.0
FLDZ RiverNorth Patriot ETF 1.3 75 -20 5.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 45 5.2 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 20 6.0 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 15 5.9 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 5.7 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 31 7.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 8.2 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 8.2 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 32 6.6 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 7.1 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 40 6.0 +3.1
VO Vanguard Mid-Cap ETF 1.2 4 51 5.8 +2.9
SYNB Putnam BioRevolution ETF 1.2 70 -15 2.9 -0.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 1 6.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 6.0 +3.1
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.7 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.2 28 27 6.9 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 46 6.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 6.0 +3.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -10 6.0 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 3 5.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 30 6.1 +3.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.5 +2.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 1.5 -1.5
SFYX SoFi Next 500 ETF 1.1 0 55 5.6 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 8.7 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 21 5.1 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 5.3 +2.4
ACVF American Conservative Values ETF 1.1 75 -20 4.4 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 6.1 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 35 8.0 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.4 +2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -5 5.1 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 40 7.6 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 43 4.8 +1.9
SLX VanEck Steel ETF 1.0 56 -1 20.6 +17.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 35 7.1 +4.2
BFOR ALPS Barron's 400 ETF 1.0 65 -10 6.6 +3.6
PRAY FIS Christian Stock Fund 1.0 69 -14 5.9 +2.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 24 8.9 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -25 5.1 +2.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 33 7.8 +4.9
DEMZ Democratic Large Cap Core ETF 1.0 45 10 4.2 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.2 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -14 8.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 6.3 +3.4
VB Vanguard Small-Cap ETF 1.0 5 50 5.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 42 7.2 +4.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -35 6.8 +3.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 3 7.6 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.7 +3.8
SMDY Syntax Stratified MidCap ETF 1.0 35 20 6.3 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 13 7.5 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 7.6 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 15 7.2 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 48 8.2 +5.2
IWR iShares Russell Midcap ETF 0.9 19 36 5.7 +2.7
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.7 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 40 8.7 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 6.2 +3.2
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -4.5 -7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 5.6 +2.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 5.5 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 30 6.9 +3.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 35 7.4 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 40 4.9 +2.0
PY Principal Value ETF 0.9 15 40 7.5 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 19 11.1 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 13 6.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 7.0 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 45 5.6 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 40 7.6 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 4.7 +1.8
CHGX AXS Change Finance ESG ETF 0.8 49 6 5.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 35 5.4 +2.5
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 40 3.7 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 16 9.4 +6.5
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 5.7 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 40 6.8 +3.9
VXF Vanguard Extended Market ETF 0.8 6 49 3.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 6.0 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 49 4.3 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -4 4.9 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 4.9 +2.0
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -7 7.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 5.2 +2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 17 8.1 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 5.2 +2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 36 6.4 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 43 7.8 +4.9
VTV Vanguard Value ETF 0.8 4 51 7.0 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 13 6.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 5.1 +2.2
STXG Strive 1000 Growth ETF 0.7 18 37 4.2 +1.3
STXK Strive Small-Cap ETF 0.7 18 37 5.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.6 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 45 5.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 5.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 45 5.4 +2.5
FPX First Trust US Equity Opportunities ETF 0.7 61 -6 0.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 40 4.7 +1.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 5 3.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.7 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -5 8.4 +5.5
IWC iShares Micro-Cap ETF 0.7 60 -5 -4.3 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 51 5.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 40 1.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 20 10.5 +7.5
SMMD iShares Russell 2500 ETF 0.7 15 40 6.0 +3.1
DUHP Dimensional US High Profitability ETF 0.7 21 34 7.0 +4.0
IWO iShares Russell 2000 Growth ETF 0.7 24 31 1.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 7.4 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 26 7.2 +4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 40 7.6 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 6 6.3 +3.4
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.1 +2.2
VOOV Vanguard S&P 500 Value ETF 0.7 10 45 5.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -6 7.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -16 0.9 -2.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 47 6.7 +3.8
IYJ iShares U.S. Industrials ETF 0.6 40 15 4.8 +1.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.5 +3.5
IWD iShares Russell 1000 Value ETF 0.6 19 36 6.6 +3.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 6 1.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 17 8.1 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 7.8 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 40 5.8 +2.9
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.8 +3.9
GLIF AGF Global Infrastructure ETF 0.6 45 10 5.5 +2.6
VV Vanguard Large-Cap ETF 0.6 4 51 5.2 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 7.3 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -40 1.7 -1.2
TMFC Motley Fool 100 Index ETF 0.6 50 5 4.0 +1.1
DWLD Davis Select Worldwide ETF 0.6 63 -8 5.6 +2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.4 +2.4
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 5.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 35 4.5 +1.6
IVE iShares S&P 500 Value ETF 0.6 18 37 6.6 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.7 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 3.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.3 +2.3
HAP VanEck Natural Resources ETF 0.6 50 5 9.5 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 9.2 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 8.9 +6.0
DFUS Dimensional U.S. Equity ETF 0.6 9 46 5.1 +2.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 4.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.7 +2.7
IWB iShares Russell 1000 ETF 0.6 15 40 5.1 +2.2
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +2.1
VTWO Vanguard Russell 2000 ETF 0.6 10 45 3.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.1 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 7 6.2 +3.3
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.2 +2.3
TMFX Motley Fool Next Index ETF 0.6 50 5 3.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 6.2 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.4 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 5.8 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.2 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 7.6 +4.7
IWM iShares Russell 2000 ETF 0.6 19 36 3.6 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 16 4.5 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 47 5.1 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.0 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 30 5.4 +2.5
IFRA iShares U.S. Infrastructure ETF 0.6 30 25 6.3 +3.3
BLES Inspire Global Hope ETF 0.6 61 -6 6.3 +3.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 48 7.4 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 27 6.5 +3.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 35 4.9 +1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.1 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -5 7.9 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -18 11.7 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 +2.2
GLOF iShares Global Equity Factor ETF 0.5 20 35 7.1 +4.1
RVRB Reverb ETF 0.5 30 25 5.0 +2.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.2 +2.3
ILCV iShares Morningstar Value ETF 0.5 4 51 6.7 +3.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.6 +4.7
PBUS Invesco MSCI USA ETF 0.5 4 51 5.3 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 6.7 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 35 11.4 +8.5
SFY SoFi Select 500 ETF 0.5 0 55 5.2 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 40 4.8 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 51 6.1 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.1 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.2 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 46 4.0 +1.0
BMED Future Health ETF 0.5 85 -30 0.2 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -30 4.4 +1.5
STRV Strive 500 ETF 0.5 5 50 5.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.3 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.6 +1.7
VUG Vanguard Growth ETF 0.5 4 51 4.3 +1.3
VOO Vanguard S&P 500 ETF 0.5 3 52 5.3 +2.4
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 5.1 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 9.3 +6.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -7.8 -10.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 +2.3
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 +2.3
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 +2.3
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 9.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 +2.4
IWF iShares Russell 1000 Growth ETF 0.5 19 36 4.7 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 4.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.1 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -5 4.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 9.1 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 20 7.2 +4.3
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.9 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.1 +1.2
AVUS Avantis U.S. Equity ETF 0.5 15 40 6.0 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 45 7.8 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.3 +2.3
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 5.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 8.2 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.6 +5.7
XME SPDR S&P Metals & Mining ETF 0.5 35 20 7.2 +4.3
IWL iShares Russell Top 200 ETF 0.5 15 40 5.0 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.1 +4.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 20 5.4 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -20 4.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 8.2 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.1 +4.2
IJR iShares Core S&P Small Cap ETF 0.4 6 49 8.2 +5.2
URTH iShares MSCI World ETF 0.4 24 31 5.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 40 5.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 8.8 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.1 +2.1
REVS Columbia Research Enhanced Value ETF 0.4 19 36 7.7 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.3 +4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.6 +1.7
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 +2.8
IWN iShares Russell 2000 Value ETF 0.4 24 31 5.6 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 24 3.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.1 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -24 6.2 +3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.3 +4.3
GVLU Gotham 1000 Value ETF 0.4 50 5 7.4 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 5.1 +2.2
JAVA JPMorgan Active Value ETF 0.4 44 11 6.3 +3.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.8 +2.9
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +2.5
TTAC FCF US Quality ETF 0.4 59 -4 6.5 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 45 5.5 +2.5
XLV Health Care Select Sector SPDR Fund 0.4 9 46 7.1 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.5 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 37 7.0 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 40 7.1 +4.1
DIHP Dimensional International High Profitability ETF 0.4 29 26 6.9 +4.0
IYH iShares U.S. Healthcare ETF 0.4 40 15 6.2 +3.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.6 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 6.3 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 21 10.1 +7.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.2 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 17 6.7 +3.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 17 10.3 +7.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 0 6.2 +3.2
VT Vanguard Total World Stock ETF 0.3 7 48 5.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.7 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 8.0 +5.1
VHT Vanguard Health Care ETF 0.3 10 45 5.7 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.7 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.8 +0.8
CVAR Cultivar ETF 0.3 87 -32 6.9 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 45 4.8 +1.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.4 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 45 4.9 +1.9
VDC Vanguard Consumer Staples ETF 0.3 10 45 6.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 7.5 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 5.9 +3.0
IWX iShares Russell Top 200 Value ETF 0.3 20 35 6.5 +3.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.4 +1.5
GSPY Gotham Enhanced 500 ETF 0.3 50 5 5.3 +2.4
USMC Principal U.S. Mega-Cap ETF 0.3 12 43 5.0 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 7.3 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.7 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 35 2.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.2 +6.3
IXJ iShares Global Healthcare ETF 0.3 42 13 6.1 +3.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 15 7.5 +4.5
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.9 +3.0
FDMO Fidelity Momentum Factor ETF 0.3 15 40 3.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.3 +3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 26 5.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 43 5.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.8 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 7.9 +5.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 4.4 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 10.6 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.0 +2.0
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 35 5.6 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.2 15 40 5.4 +2.5
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.6 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.5 +4.5
AIEQ AI Powered Equity ETF 0.2 75 -20 6.1 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 8 9.8 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 32 3.8 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.8 +1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 6.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 16 7.4 +4.5
PSET Principal Quality ETF 0.1 15 40 5.7 +2.8
STXV Strive 1000 Value ETF 0.1 18 37 7.8 +4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 35 10.0 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 30 10.0 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.4 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 5 5.0 +2.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 36 6.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.3 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.1 20 35 4.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 40 10.7 +7.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 6.1 +3.1
HLGE Hartford Longevity Economy ETF 0.1 44 11 6.6 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 3.9 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 20 5.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 37 8.7 +5.7
APUE ActivePassive U.S. Equity ETF 0.1 45 10 5.0 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.8 +4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 11.0 +8.0
PINK Simplify Health Care ETF 0.0 50 5 3.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 8.8 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 6 6.0 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.5 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 16 7.6 +4.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 +2.0
VXUS Vanguard Total International Stock ETF 0.0 7 48 7.1 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.8 +3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 9.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.