VanEck Environmental Services ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 29.1x P/Sales
ratio		 1.7x
P/BV
ratio		 3.2x 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) $78
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) $30,387
Large cap (>$10bn) 55.4%
Mid cap ($2-10bn) 19.2%
Small cap (<$2bn) 21.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WASTE MANAGEMENT INC 10.5 %
REPUBLIC SERVICES INC 10.3 %
WASTE CONNECTIONS, INC. 10.3 %
ECOLAB INC 9.7 %
CASELLA WASTE SYSTEMS INC-A 4.1 %
TENNANT CO 4.1 %
ABM INDUSTRIES INC 4.0 %
DARLING INTERNATIONAL INC 3.9 %
PURECYCLE TECHNOLOGIES INC 3.8 %
CLEAN HARBORS INC 3.8 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CANADA 14.1 %
IRELAND 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 3.1% 10.5% 10.0% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 0.92 55%
MSCI Emg. Mkts. 0.64 27%

Technical Indicators
Recent close $173.56
30d moving avg. $170.95
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $3,840

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 3.4%


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
(%)
RNEW VanEck Green Infrastructure ETF 29.9 45 10 -1.5 -4.9
PHO Invesco Water Resources ETF 14.9 60 -5 4.2 +0.8
NETZ TCW Transform Systems ETF 12.8 75 -20 3.8 +0.4
EBLU Ecofin Global Water ESG Fund 12.5 40 15 3.9 +0.5
PIO Invesco Global Water ETF 12.0 75 -20 5.8 +2.4
IDU iShares U.S. Utilities ETF 11.8 40 15 5.4 +2.0
CGW Invesco S&P Global Water Index ETF 11.1 57 -2 3.7 +0.3
FIW First Trust Water ETF 10.9 53 2 4.5 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 9.5 47 8 4.9 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 9.4 75 -20 4.5 +1.0
AQWA Global X Clean Water ETF 9.3 50 5 4.1 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 9.0 70 -15 12.8 +9.4
AHOY Newday Ocean Health ETF 8.6 75 -20 5.5 +2.1
IYM iShares U.S. Basic Materials ETF 7.1 40 15 6.8 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.6 45 10 -6.9 -10.3
IPDP Dividend Performers ETF 6.2 122 -67 5.3 +1.8
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 15 5.6 +2.2
XLB Materials Select Sector SPDR Fund 6.1 9 46 5.8 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 20 6.3 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 26 8.3 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -15 4.8 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 20 2.5 -0.9
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 6 5.3 +1.9
VIS Vanguard Industrials ETF 5.0 10 45 4.4 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 5.0 85 -30 1.8 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 4.8 47 8 8.2 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 40 5.8 +2.4
VAW Vanguard Materials ETF 4.7 10 45 6.4 +3.0
FMAT Fidelity MSCI Materials Index ETF 4.6 8 47 6.5 +3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -15 5.1 +1.7
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -20 5.9 +2.5
PWB Invesco Large Cap Growth ETF 4.6 56 -1 3.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 40 6.7 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 40 6.9 +3.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 47 4.8 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 15 3.7 +0.2
YALL God Bless America ETF 3.9 65 -10 3.8 +0.4
ACES ALPS Clean Energy ETF 3.9 55 0 -3.3 -6.7
PINK Simplify Health Care ETF 3.9 50 5 1.2 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -8 6.7 +3.3
RSHO Tema American Reshoring ETF 3.8 75 -20 3.6 +0.1
XLI Industrial Select Sector SPDR Fund 3.8 9 46 4.4 +1.0
VIRS Pacer BioThreat Strategy ETF 3.6 70 -15 6.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 30 5.4 +2.0
RUNN Running Oak Efficient Growth ETF 3.6 58 -3 5.0 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -5 5.0 +1.6
CSD Invesco S&P Spin-Off ETF 3.6 65 -10 9.4 +6.0
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 30 5.4 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 15 8.0 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -5 4.4 +0.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 6 5.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -5 6.8 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 40 4.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 35 6.2 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -5 4.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 37 5.8 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -5 8.0 +4.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 28 8.7 +5.3
IHI iShares U.S. Medical Devices ETF 2.9 40 15 4.0 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -6 10.2 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 8 5.7 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 29 6.9 +3.5
LVOL American Century Low Volatility ETF 2.7 29 26 5.0 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 43 5.6 +2.1
MXI iShares Global Materials ETF 2.5 41 14 6.8 +3.4
VALQ American Century U.S. Quality Value ETF 2.5 29 26 7.5 +4.1
BIBL Inspire 100 ETF 2.5 35 20 5.1 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 26 5.5 +2.1
SDY SPDR S&P Dividend ETF 2.5 35 20 6.1 +2.7
CAML Congress Large Cap Growth ETF 2.4 66 -11 3.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -25 6.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -10 4.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -5 5.4 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 48 4.2 +0.8
KLDW Knowledge Leaders Developed World ETF 2.3 75 -20 4.8 +1.4
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -15 4.3 +0.9
PSET Principal Quality ETF 2.3 15 40 5.5 +2.1
SUSA iShares MSCI USA ESG Select ETF 2.2 25 30 5.3 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -4 2.9 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -15 2.2 -1.2
INCE Franklin Income Equity Focus ETF 2.2 29 26 5.7 +2.3
OSCV Opus Small Cap Value ETF 2.2 79 -24 6.0 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 40 6.9 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 15 6.5 +3.0
EXI iShares Global Industrials ETF 2.1 42 13 4.9 +1.5
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -9 6.4 +3.0
MBOX Freedom Day Dividend ETF 2.1 39 16 7.7 +4.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 0 5.8 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 40 6.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 5.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -3 5.3 +1.9
CSMD Congress SMid Growth ETF 2.0 69 -14 4.1 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 29 4.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 40 5.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 38 5.8 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 33 4.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 40 5.8 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 20 6.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 37 6.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -9 2.2 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 0 4.7 +1.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 26 4.8 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.9 +2.5
PTL Inspire 500 ETF 1.8 9 46 5.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 37 7.4 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 43 6.6 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -17 6.4 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 24 7.0 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 1.5 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 6.1 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -6 6.5 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 4.4 +1.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 20 6.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 6.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.9 +3.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -7 3.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 31 7.3 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 37 5.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 7.6 +4.2
MOO VanEck Agribusiness ETF 1.6 53 2 9.6 +6.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 15 7.5 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.3 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.6 48 7 4.4 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 25 6.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 50 6.6 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 32 6.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 45 6.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -13 7.1 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 32 6.3 +2.9
MAGA Point Bridge America First ETF 1.5 72 -17 6.4 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 52 6.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 31 7.7 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -11 -11.5 -14.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -26 2.9 -0.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.7 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 7 5.1 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 35 5.8 +2.4
HKND Humankind US Stock ETF 1.5 11 44 7.1 +3.7
WCEO Hypatia Women CEO ETF 1.5 85 -30 4.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 20 5.5 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 20 9.2 +5.8
EQUL IQ Engender Equality ETF 1.4 45 10 6.8 +3.4
VIG Vanguard Dividend Appreciation ETF 1.4 6 49 5.7 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 37 4.6 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -4 11.7 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 48 5.6 +2.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 5.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 3 6.3 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 1 6.3 +2.8
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 6 5.3 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -7 3.6 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 24 3.9 +0.5
SYNB Putnam BioRevolution ETF 1.3 70 -15 2.9 -0.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 16 9.5 +6.0
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -5 4.3 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 6.0 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 20 5.9 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 30 6.6 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 15 5.9 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 38 7.1 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 21 5.4 +2.0
PRAY FIS Christian Stock Fund 1.3 69 -14 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -4 2.8 -0.6
SFYX SoFi Next 500 ETF 1.2 0 55 5.0 +1.6
FLDZ RiverNorth Patriot ETF 1.2 75 -20 5.6 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 37 5.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 41 5.2 +1.8
VO Vanguard Mid-Cap ETF 1.2 4 51 5.9 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 15 6.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 45 5.4 +2.0
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.5 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 37 7.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 5.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 6.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 40 7.7 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 40 7.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 4.0 +0.6
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 0 4.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 49 4.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 51 5.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -5 0.0 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 30 5.7 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 38 5.2 +1.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 20 5.1 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 6.6 +3.2
DEMZ Democratic Large Cap Core ETF 1.1 45 10 4.3 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -14 8.6 +5.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 48 1.4 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 30 6.4 +3.0
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -3.7 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 16 8.6 +5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 35 5.6 +2.2
ACVF American Conservative Values ETF 1.1 75 -20 4.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 43 4.9 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 6.0 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 40 6.0 +2.5
SLX VanEck Steel ETF 1.0 56 -1 20.6 +17.2
SMDY Syntax Stratified MidCap ETF 1.0 35 20 5.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 6.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 46 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 6.2 +2.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -10 6.2 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.4 -1.0
PEXL Pacer US Export Leaders ETF 1.0 60 -5 5.3 +1.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 24 8.5 +5.0
BFOR ALPS Barron's 400 ETF 1.0 65 -10 6.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 6.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 42 7.4 +4.0
VB Vanguard Small-Cap ETF 1.0 5 50 5.2 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 13 6.5 +3.0
BLES Inspire Global Hope ETF 0.9 61 -6 6.4 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 40 7.1 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 19 10.9 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -4 6.0 +2.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -6 1.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -10 5.4 +2.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 17 7.8 +4.4
VBR Vanguard Small Cap Value ETF 0.9 7 48 7.8 +4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 36 6.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 6.5 +3.1
PY Principal Value ETF 0.9 15 40 7.4 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 27 6.1 +2.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 6 3.1 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 3.9 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.7 +2.3
VXF Vanguard Extended Market ETF 0.9 6 49 4.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 30 6.2 +2.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 8 5.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 45 5.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 35 7.2 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 5.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.8 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 26 5.2 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -5 7.3 +3.8
MGV Vanguard Mega Cap Value ETF 0.8 7 48 6.6 +3.2
CHGX AXS Change Finance ESG ETF 0.8 49 6 5.1 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -25 4.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 4.9 +1.5
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 5 4.1 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 30 6.7 +3.3
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -7.0 -10.4
IWR iShares Russell Midcap ETF 0.8 19 36 5.6 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 20 9.7 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.1 +1.7
STXK Strive Small-Cap ETF 0.8 18 37 5.0 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 35 7.9 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 5.3 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 4.7 +1.3
VTV Vanguard Value ETF 0.8 4 51 6.8 +3.4
IWO iShares Russell 2000 Growth ETF 0.8 24 31 1.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 9.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.1 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 40 4.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 7.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 26 5.6 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 3 6.8 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 20 6.5 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 13 6.4 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 8.9 +5.4
STXG Strive 1000 Growth ETF 0.7 18 37 4.3 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 26 8.4 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 26 6.8 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 5.2 +1.8
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.9 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 5 7.6 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 35 4.3 +0.9
IYJ iShares U.S. Industrials ETF 0.7 40 15 4.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 46 5.6 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 30 4.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 26 5.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 4.2 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 52 5.1 +1.7
SMMD iShares Russell 2500 ETF 0.7 15 40 5.8 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 40 4.8 +1.4
DUHP Dimensional US High Profitability ETF 0.7 21 34 6.7 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 5.6 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 17 7.1 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 45 5.5 +2.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 47 6.6 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 40 5.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 40 1.5 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 16 8.5 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 51 6.2 +2.8
VV Vanguard Large-Cap ETF 0.7 4 51 5.3 +1.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 36 6.2 +2.7
IUSV iShares Core S&P US Value ETF 0.6 4 51 6.7 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 6.2 +2.8
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -7 6.8 +3.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -4 5.0 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.6 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 43 7.6 +4.1
DGRO iShares Core Dividend Growth ETF 0.6 8 47 6.5 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 26 7.2 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -5 7.0 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 51 6.7 +3.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 45 6.6 +3.2
IVE iShares S&P 500 Value ETF 0.6 18 37 6.5 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 5.7 +2.3
IWM iShares Russell 2000 ETF 0.6 19 36 3.4 -0.0
RSSL Global X Russell 2000 ETF 0.6 8 47 3.0 -0.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.6 +3.1
VTHR Vanguard Russell 3000 ETF 0.6 10 45 5.1 +1.7
VONE Vanguard Russell 1000 ETF 0.6 8 47 5.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 35 5.1 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 46 3.9 +0.5
HAP VanEck Natural Resources ETF 0.6 50 5 10.0 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 7.1 +3.7
IWF iShares Russell 1000 Growth ETF 0.6 19 36 4.9 +1.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 5.3 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.9 +1.5
VUG Vanguard Growth ETF 0.6 4 51 4.3 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.0 +1.6
VTWO Vanguard Russell 2000 ETF 0.6 10 45 3.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 7.6 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -18 9.9 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 7 6.1 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 35 10.1 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 40 8.5 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 30 5.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 6.1 +2.6
DFUS Dimensional U.S. Equity ETF 0.6 9 46 5.1 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 10.4 +7.0
IWV iShares Russell 3000 ETF 0.6 20 35 5.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 46 5.3 +1.9
IWB iShares Russell 1000 ETF 0.6 15 40 5.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 27 6.3 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 16 7.2 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -6 5.8 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 52 5.4 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 43 4.8 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 37 8.4 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 5.2 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 5.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.5 +4.1
ILCG iShares Morningstar Growth ETF 0.5 4 51 4.1 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 47 5.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 52 5.1 +1.7
MGC Vanguard Mega Cap ETF 0.5 7 48 5.1 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 40 8.4 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 5.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 47 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 35 5.0 +1.6
VOO Vanguard S&P 500 ETF 0.5 3 52 5.4 +1.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 33 7.8 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 5.1 +1.7
IFRA iShares U.S. Infrastructure ETF 0.5 30 25 6.4 +2.9
RVRB Reverb ETF 0.5 30 25 5.0 +1.6
IWD iShares Russell 1000 Value ETF 0.5 19 36 6.5 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 8 4.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 52 5.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 27 7.9 +4.5
STRV Strive 500 ETF 0.5 5 50 5.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.5 +1.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 33 7.6 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -8.8 -12.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 35 6.1 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 35 5.0 +1.6
BMED Future Health ETF 0.5 85 -30 -0.3 -3.7
PBUS Invesco MSCI USA ETF 0.5 4 51 5.2 +1.8
KRMA Global X Conscious Companies ETF 0.5 43 12 5.9 +2.4
ILCV iShares Morningstar Value ETF 0.5 4 51 6.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 4.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 30 5.3 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 52 5.3 +1.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 52 5.2 +1.7
SCHK Schwab 1000 Index ETF 0.5 5 50 5.3 +1.8
IVV iShares Core S&P 500 ETF 0.5 3 52 5.3 +1.8
SPY SPDR S&P 500 ETF Trust 0.5 9 46 5.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 5.3 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 46 5.1 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 53 5.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 43 7.1 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -16 1.0 -2.5
IWL iShares Russell Top 200 ETF 0.5 15 40 5.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 46 5.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 17 8.3 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 40 5.7 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 4.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 40 5.0 +1.6
REVS Columbia Research Enhanced Value ETF 0.5 19 36 7.6 +4.2
TMFX Motley Fool Next Index ETF 0.5 50 5 3.0 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 26 6.1 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -40 1.6 -1.8
IWC iShares Micro-Cap ETF 0.5 60 -5 -3.6 -7.0
AVUS Avantis U.S. Equity ETF 0.5 15 40 5.9 +2.5
VOTE TCW Transform 500 ETF 0.5 5 50 5.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 6.7 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 4.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 53 5.2 +1.8
TOK iShares MSCI Kokusai ETF 0.5 26 29 5.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 30 7.0 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 31 5.1 +1.7
DWLD Davis Select Worldwide ETF 0.5 63 -8 7.0 +3.5
SFY SoFi Select 500 ETF 0.4 0 55 4.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 5.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 40 7.6 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 16 7.1 +3.7
IJR iShares Core S&P Small Cap ETF 0.4 6 49 7.4 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 45 7.4 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -20 5.7 +2.2
URTH iShares MSCI World ETF 0.4 24 31 5.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 5.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 45 5.3 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 20 6.4 +3.0
DIHP Dimensional International High Profitability ETF 0.4 29 26 7.4 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 45 5.3 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 52 7.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 30 7.1 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 35 1.1 -2.3
XME SPDR S&P Metals & Mining ETF 0.4 35 20 8.4 +5.0
IVW iShares S&P 500 Growth ETF 0.4 18 37 4.6 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 51 4.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.1 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 43 7.1 +3.7
XLV Health Care Select Sector SPDR Fund 0.4 9 46 6.8 +3.4
CVAR Cultivar ETF 0.4 87 -32 7.2 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 20 5.0 +1.6
TTAC FCF US Quality ETF 0.4 59 -4 6.3 +2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 36 7.2 +3.8
IYH iShares U.S. Healthcare ETF 0.4 40 15 5.9 +2.5
ACWI iShares MSCI ACWI ETF 0.4 32 23 5.5 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 4.4 +1.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 6.8 +3.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 5.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 5.4 +2.0
VHT Vanguard Health Care ETF 0.4 10 45 5.3 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 45 4.7 +1.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 47 5.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 17 9.2 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 17 6.7 +3.3
VT Vanguard Total World Stock ETF 0.3 7 48 5.8 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 25 8.0 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 37 5.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 42 2.3 -1.1
JAVA JPMorgan Active Value ETF 0.3 44 11 6.1 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 15 9.8 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 37 6.3 +2.8
GLOF iShares Global Equity Factor ETF 0.3 20 35 7.2 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 4.3 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 35 6.4 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 17 5.4 +2.0
USMC Principal U.S. Mega-Cap ETF 0.3 12 43 5.0 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -20 3.9 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 40 6.4 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 6.3 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 21 8.5 +5.1
IXJ iShares Global Healthcare ETF 0.3 42 13 5.8 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 9.2 +5.8
VDC Vanguard Consumer Staples ETF 0.3 10 45 6.1 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 20 6.8 +3.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 15 7.0 +3.5
FQAL Fidelity Quality Factor ETF 0.3 15 40 5.9 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 43 7.5 +4.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +3.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 48 7.3 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.1 +2.6
HLGE Hartford Longevity Economy ETF 0.3 44 11 6.1 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 5.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 47 6.2 +2.8
FDMO Fidelity Momentum Factor ETF 0.2 15 40 4.3 +0.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 20 4.7 +1.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 4.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 43 4.8 +1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 40 5.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.2 +1.7
RECS Columbia Research Enhanced Core ETF 0.2 15 40 5.6 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 5 4.9 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 5 5.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.0 +5.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 7.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 24 5.1 +1.7
PSC Principal U.S. Small-Cap ETF 0.2 38 17 6.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 45 4.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 49 8.1 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 36 6.5 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 35 9.9 +6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 23 5.0 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 10 4.9 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 37 7.0 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 25 4.8 +1.4
STXV Strive 1000 Value ETF 0.1 18 37 7.7 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 6 5.7 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 25 7.1 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 8 8.7 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 42 10.3 +6.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -26 4.0 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 32 7.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 34 4.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 4.5 +1.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 20 5.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 37 8.5 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 25 7.9 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 16 12.7 +9.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 17 8.1 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 48 6.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -34 4.9 +1.4
DIVB iShares Core Dividend ETF 0.0 5 50 7.8 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 +0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 +1.4
VXUS Vanguard Total International Stock ETF 0.0 7 48 6.9 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 12 43 6.5 +3.1

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 12.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.53
 
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.