VanEck Oil Refiners ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 0.4x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Oil Refiners ETF tracks an index of global stocks issued by firms that earn at least 50% of their revenue from oil refining. The index is market-cap-weighted.

FUND BASICS
Category US Equities
Fund Sponsor Van Eck
Website www.vaneck.com
Inception date Aug 18, 2015
Assets (mns) $172
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $19,156
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 42.8%
Small cap (<$2bn) 4.4%
Developed mkts 63.8%
Emerging mkts 36.2%

TOP TEN HOLDINGS
VALERO ENERGY CORP 8.3 %
RELIANCE INDS-SPONS GDR 144A 7.2 %
PHILLIPS 66 7.1 %
MARATHON PETROLEUM 7.0 %
POLSKI KONCERN NAFTOWY SA 6.5 %
NESTE OIL OYJ 5.5 %
HF SINCLAIR CORPORATION 5.4 %
JX HOLDINGS INC 5.1 %
OMV AG 4.7 %
MOL HUNGARIAN OIL & GAS PLC CLASS 4.5 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.9 %
JAPAN 11.5 %
SOUTH KOREA 9.8 %
INDIA 7.3 %
POLAND 6.5 %
FINLAND 5.5 %
AUSTRIA 4.7 %
HUNGARY 4.5 %
PORTUGAL 4.1 %
TURKEY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.5% 64.1% 13.7% 12.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.30 4%
MSCI EAFE 0.21 3%
MSCI Emg. Mkts. 0.16 3%

Technical Indicators
Recent close $48.49
30d moving avg. $49.30
Annualized volatility 18.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 106
Turnover 3.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the VanEck Oil Refiners ETF ETF based on the alternatives' overlap in portfolio holdings with CRAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRAK Expense: 61 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRAK
Ticker Fund
Name		 Overlap1
vs CRAK
(%)		 Expense
ratio
(bp)		 Savings
vs CRAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRAK
(%)
IEO iShares U.S. Oil & Gas Exploration & Production ETF 23.4 40 21 9.9 +0.8
DRLL Strive U.S. Energy ETF 16.8 41 20 7.8 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 16.7 35 26 10.1 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 16.6 60 1 5.3 -3.9
PXE Invesco Energy Exploration & Production ETF 15.0 60 1 11.9 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 21 8.4 -0.8
XLE Energy Select Sector SPDR 12.6 8 53 6.9 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 11.3 60 1 8.7 -0.5
FXN First Trust Energy AlphaDEX Fund 11.2 62 -1 10.3 +1.1
IYE iShares U.S. Energy ETF 11.1 40 21 6.7 -2.5
FENY Fidelity MSCI Energy Index ETF 9.6 8 53 6.8 -2.4
VDE Vanguard Energy ETF 8.6 9 52 6.8 -2.4
GXPE Global X PureCap MSCI Energy ETF 8.0 25 36 6.6 -2.6
IXC iShares Global Energy ETF 7.9 44 17 7.3 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 1 4.6 -4.6
NDIA Global X India Active ETF 7.2 75 -14 5.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 22 9.5 +0.3
DGIN VanEck Digital India ETF 7.0 71 -10 1.5 -7.7
EPOL iShares MSCI Poland ETF 6.5 59 2 9.1 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 1 6.2 -3.0
IGE iShares North American Natural Resources ETF 6.2 41 20 5.7 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 26 11.2 +2.0
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 22 9.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 5.6 35 26 8.8 -0.4
EQRR ProShares Equities for Rising Rates ETF 5.3 35 26 5.7 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 41 7.9 -1.3
OAIM OneAscent International Equity ETF 4.7 95 -34 4.7 -4.5
EWO iShares MSCI Austria ETF 4.7 50 11 7.6 -1.6
EFNL iShares MSCI Finland ETF 4.7 56 5 5.5 -3.7
PWV Invesco Large Cap Value ETF 4.5 55 6 6.2 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -9 9.5 +0.3
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.3 -2.9
NANR SPDR S&P North American Natural Resources ETF 4.2 35 26 6.4 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 11 9.2 +0.0
LGCF Themes US Cash Flow Champions ETF 4.1 30 31 7.3 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 16 2.0 -7.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 2 8.4 -0.8
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 12 7.7 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 22 1.1 -8.1
SYLD Cambria Shareholder Yield ETF 3.9 59 2 10.4 +1.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 54 6.8 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 1 8.6 -0.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 21 8.6 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -4 7.8 -1.4
TUR iShares MSCI Turkey ETF 3.6 58 3 13.3 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.5 13 48 8.1 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 32 9.9 +0.7
VAMO Cambria Value & Momentum ETF 3.4 61 0 5.3 -3.9
TCV Towle Value ETF 3.3 85 -24 9.3 +0.1
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.4 -1.8
GVAL Cambria Global Value ETF 3.3 68 -7 9.0 -0.2
GQI Natixis Gateway Quality Income ETF 3.2 34 27 4.6 -4.6
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.7 -1.5
DIVY Sound Equity Dividend Income ETF 3.2 45 16 8.1 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.1 49 12 7.7 -1.5
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -34 5.8 -3.4
UDI USCF Dividend Income Fund 3.1 65 -4 6.6 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.1 20 41 8.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 3 9.8 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 7 5.9 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -34 10.0 +0.8
TEXN iShares Texas Equity ETF 2.8 20 41 4.9 -4.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.8 80 -19 6.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -14 6.1 -3.1
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 36 6.0 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 2 10.2 +1.0
DGLO First Trust RBA Deglobalization ETF 2.7 70 -9 5.3 -3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 36 5.5 -3.7
HAP VanEck Natural Resources ETF 2.6 50 11 6.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 55 7.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 22 7.8 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 12 4.9 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.5 63 -2 10.3 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 1 7.8 -1.4
EQIN Columbia US Equity Income ETF 2.4 35 26 6.1 -3.1
DVYE iShares Emerging Markets Dividend ETF 2.4 49 12 17.9 +8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -19 6.9 -2.3
FTDS First Trust Dividend Strength ETF 2.3 70 -9 7.2 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 3 7.1 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 13 8.4 -0.8
MBOX Freedom Day Dividend ETF 2.2 39 22 6.7 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.2 37 24 7.2 -2.0
IPKW Invesco International BuyBack Achievers ETF 2.2 55 6 8.2 -1.0
UIVM VictoryShares International Value Momentum ETF 2.2 35 26 8.2 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -19 9.0 -0.2
RWL Invesco S&P 500 Revenue ETF 2.2 39 22 5.7 -3.5
GREK Global X MSCI Greece ETF 2.1 57 4 9.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 38 6.0 -3.1
VO Vanguard Mid-Cap ETF 2.1 4 57 21.0 +11.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 16 9.7 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 6.2 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 1 6.6 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -27 8.4 -0.8
MAGA Point Bridge America First ETF 2.0 72 -11 5.2 -4.0
FEP First Trust Europe AlphaDEX Fund 2.0 80 -19 6.8 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 12 4.2 -5.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -34 2.1 -7.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 4 7.3 -1.9
DFLV Dimensional US Large Cap Value ETF 1.9 22 39 6.1 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -6 12.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 36 6.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -19 3.6 -5.6
WWJD Inspire International ETF 1.9 80 -19 6.4 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -15 3.3 -5.9
WTV WisdomTree US Value ETF 1.9 12 49 7.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -19 6.7 -2.5
SMRI Bushido Capital US Equity ETF 1.9 71 -10 7.4 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 6 3.6 -5.6
IUS Invesco RAFI Strategic US ETF 1.8 19 42 5.6 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 37 6.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 9 5.1 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 32 5.6 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -5 9.2 +0.0
DVY iShares Select Dividend ETF 1.7 38 23 8.1 -1.1
IDV iShares International Select Dividend ETF 1.7 51 10 9.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 6 10.9 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -14 6.4 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 1 6.0 -3.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 41 6.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 9 6.1 -3.1
IWR iShares Russell Midcap ETF 1.7 19 42 5.4 -3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -14 1.8 -7.4
AVES Avantis Emerging Markets Value ETF 1.7 36 25 8.9 -0.2
DFEV Dimensional Emerging Markets Value ETF 1.6 43 18 9.4 +0.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 44 6.4 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 25 6.1 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 41 6.0 -3.2
AMZA InfraCap MLP ETF 1.6 164 -103 5.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 5 9.8 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 54 10.0 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 57 5.2 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 8.8 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 31 5.7 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 22 7.8 -1.4
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 32 6.9 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 26 7.2 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -28 8.1 -1.1
WCEO Hypatia Women CEO ETF 1.4 85 -24 4.7 -4.5
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -29 7.8 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 17 7.5 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 2 7.6 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -4 4.5 -4.7
PRXV Praxis Impact Large Cap Value ETF 1.3 36 25 5.6 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -19 14.9 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 27 5.6 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 3.6 -5.6
STXV Strive 1000 Value ETF 1.3 18 43 6.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.4 +0.2
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 6 4.5 -4.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 6.4 -2.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -14 7.1 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 41 4.6 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 12 7.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 6 6.7 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 36 7.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 48 1.7 -7.5
VRAI Virtus Real Asset Income ETF 1.2 55 6 8.3 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 6.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 26 4.2 -5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 49 6.2 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 3 5.0 -4.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 8.8 -0.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -9 3.3 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 54 9.5 +0.3
REVS Columbia Research Enhanced Value ETF 1.2 19 42 6.6 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 38 5.4 -3.8
EBI Longview Advantage ETF 1.2 35 26 5.9 -3.3
BLES Inspire Global Hope ETF 1.2 61 0 5.7 -3.5
LST Leuthold Select Industries ETF 1.2 91 -30 4.7 -4.5
TPIF Timothy Plan International ETF 1.1 62 -1 5.6 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 49 3.3 -5.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 39 6.1 -3.1
EWJV iShares MSCI Japan Value ETF 1.1 15 46 7.0 -2.2
FLKR Franklin FTSE South Korea ETF 1.1 9 52 4.3 -4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 5.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 36 4.5 -4.7
VIDI Vident International Equity Strategy ETF 1.1 61 0 8.1 -1.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 31 6.0 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 44 12.9 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 37 5.2 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 11 8.1 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 22 7.4 -1.8
THD iShares MSCI Thailand ETF 1.0 58 3 0.0 -9.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 29 4.8 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 36 7.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 6 5.0 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 28 6.1 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 12 8.6 -0.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 32 8.9 -0.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -8 6.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -6 8.7 -0.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 5.7 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 23 6.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 26 6.9 -2.3
DEW WisdomTree Global High Dividend Fund 1.0 58 3 7.2 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 23 8.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 55 6.0 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 41 6.1 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 22 8.1 -1.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -19 21.5 +12.4
EWY iShares MSCI South Korea ETF 0.9 58 3 3.2 -5.9
DFIV Dimensional International Value ETF 0.9 27 34 7.8 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 17 9.5 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 1 4.4 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 22 13.7 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 13 5.3 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 46 7.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 43 7.9 -1.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -6 5.8 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 36 11.1 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 51 8.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 8.2 -1.0
SFGV Sequoia Global Value ETF 0.8 23 38 7.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 5.7 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 5.8 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 16 6.8 -2.4
VTV Vanguard Value ETF 0.8 4 57 5.8 -3.4
GLOF iShares Global Equity Factor ETF 0.8 20 41 5.6 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 2 4.9 -4.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 53 4.6 -4.6
FPX First Trust US Equity Opportunities ETF 0.8 61 0 0.8 -8.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 36 8.3 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 36 6.2 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 9 4.9 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 36 4.7 -4.5
USEW Cambria US EW ETF 0.8 30 31 4.1 -5.1
IUSV iShares Core S&P US Value ETF 0.8 4 57 5.8 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 57 5.7 -3.5
IVE iShares S&P 500 Value ETF 0.8 18 43 5.5 -3.7
QINT American Century Quality Diversified International ETF 0.8 39 22 6.6 -2.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 54 5.6 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.6 -5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 39 5.8 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 39 5.3 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 28 7.0 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.7 48 13 3.7 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 -3.9
AVIV Avantis International Large Cap Value ETF 0.7 25 36 7.0 -2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 5.8 -3.4
AVUS Avantis U.S. Equity ETF 0.7 15 46 4.7 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.3 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 32 6.6 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 0 5.4 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 49 5.4 -3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 12 7.5 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.7 45 16 5.8 -3.4
FRGN Horizon International Equity ETF 0.7 75 -14 7.8 -1.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 5.4 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 4.2 -5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 7.0 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 26 6.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 46 5.4 -3.7
IWD iShares Russell 1000 Value ETF 0.7 19 42 5.4 -3.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 54 5.5 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 36 4.1 -5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 1 9.3 +0.1
FJP First Trust Japan AlphaDEX Fund 0.7 80 -19 7.5 -1.7
TXS Texas Capital Texas Equity Index ETF 0.7 49 12 5.0 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 26 10.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -4 7.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 51 4.2 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.5 -3.7
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.3 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -9 9.7 +0.5
DXUV Dimensional US Vector Equity ETF 0.6 28 33 5.2 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -14 5.3 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 6.5 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -12 9.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 55 7.8 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 26 7.0 -2.2
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.5 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 36 6.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -14 8.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 46 5.0 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 52 5.2 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 5.3 -3.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 23 7.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 6.2 -3.0
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -24 4.6 -4.6
ILCV iShares Morningstar Value ETF 0.6 4 57 5.3 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.7 -4.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 33 8.6 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 5 6.8 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 4.6 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 49 6.7 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 36 4.1 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 31 7.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 22 7.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 14 7.7 -1.5
EWJ iShares MSCI Japan ETF 0.6 50 11 4.9 -4.3
HEWJ iShares Currency Hedged MSCI Japan ETF 0.6 50 11 5.4 -3.8
OSCV Opus Small Cap Value ETF 0.6 79 -18 5.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 43 6.0 -3.2
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 52 5.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 4.9 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 16 8.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 31 6.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 52 4.9 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -10 -0.6 -9.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 4.7 -4.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 29 6.6 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.1 -6.1
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 44 4.7 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 4.3 -4.9
PY Principal Value ETF 0.5 15 46 7.0 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 39 4.1 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 47 4.6 -4.6
TTAC FCF US Quality ETF 0.5 59 2 5.6 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 5.6 -3.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 8.1 -1.1
PTL Inspire 500 ETF 0.5 9 52 4.4 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.3 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 12 3.6 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.3 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -49 5.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 46 6.7 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 33 2.3 -6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 5.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 4.2 -5.0
BFOR ALPS Barron's 400 ETF 0.5 65 -4 5.0 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 31 6.2 -3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 53 5.5 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 43 5.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 36 4.9 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.5 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.2 -4.0
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.6 -2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 4.3 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 49 5.9 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 52 4.2 -5.0
JAVA JPMorgan Active Value ETF 0.5 44 17 5.5 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 4.3 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 47 5.3 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 41 7.3 -1.9
EQL Alps Equal Sector Weight ETF 0.5 25 36 5.1 -4.1
DAK Dakota Active Equity ETF 0.5 43 18 3.7 -5.5
AVDE Avantis International Equity ETF 0.5 23 38 6.2 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 6.2 -3.0
DIVN Horizon Dividend Income ETF 0.4 70 -9 6.6 -2.6
NIXT Research Affiliates Deletions ETF 0.4 9 52 6.6 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -5 7.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 6.6 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 42 5.0 -4.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 23 8.1 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 12 6.2 -3.0
PSC Principal U.S. Small-Cap ETF 0.4 38 23 3.7 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 52 6.6 -2.6
EZU iShares MSCI Eurozone ETF 0.4 52 9 5.6 -3.6
VPL Vanguard FTSE Pacific ETF 0.4 7 54 5.3 -3.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 8 5.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 46 5.7 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.4 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 38 5.9 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 46 6.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.1 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.9 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 35 5.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 4.0 -5.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 56 6.1 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 58 6.1 -3.1
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.6 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 2 9.0 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.0 -3.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 46 4.4 -4.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 11 3.6 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 4.6 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 7.1 -2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 5.6 -3.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.5 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 5.9 -3.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 7.8 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -8 7.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 3.9 -5.3
FENI Fidelity Enhanced International ETF 0.4 28 33 5.8 -3.4
IQSI IQ Candriam International Equity ETF 0.4 15 46 5.6 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 25 4.1 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.0 -1.2
OPTZ Optimize Strategy Index ETF 0.4 50 11 3.4 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.1 -3.1
RAUS RACWI US ETF 0.4 15 46 4.1 -5.1
VBR Vanguard Small Cap Value ETF 0.4 7 54 7.9 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 46 5.7 -3.5
RVRB Reverb ETF 0.4 30 31 3.8 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 5.9 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 1 6.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 53 4.1 -5.1
SCHF Schwab International Equity ETF 0.4 6 55 6.0 -3.2
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.6 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 29 7.4 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 30 5.6 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 6.2 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 8.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 54 4.1 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 55 3.3 -5.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 13 5.7 -3.5
VGK Vanguard FTSE Europe ETF 0.4 6 55 6.6 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 43 3.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.1 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.0 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 21 6.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 50 4.1 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 58 4.3 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 41 4.0 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 6.0 -3.2
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.1 -5.1
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 -5.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.1 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.9 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.8 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.7 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 41 7.3 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 6.0 -3.2
FLEE Franklin FTSE Europe ETF 0.3 9 52 6.3 -2.9
STRV Strive 500 ETF 0.3 5 56 4.1 -5.1
VV Vanguard Large-Cap ETF 0.3 4 57 4.1 -5.1
STOX Horizon Core Equity ETF 0.3 70 -9 3.6 -5.6
SPY SPDR S&P 500 ETF 0.3 9 52 4.1 -5.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 59 4.2 -5.0
IVV iShares Core S&P 500 ETF 0.3 3 58 4.2 -5.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 58 4.2 -4.9
VOO Vanguard S&P 500 ETF 0.3 3 58 4.2 -5.0
IWB iShares Russell 1000 ETF 0.3 15 46 4.1 -5.1
VONE Vanguard Russell 1000 ETF 0.3 7 54 4.2 -5.0
GSPY Gotham Enhanced 500 ETF 0.3 50 11 4.4 -4.8
IWV iShares Russell 3000 ETF 0.3 20 41 4.0 -5.2
IWN iShares Russell 2000 Value ETF 0.3 24 37 4.8 -4.4
GVLU Gotham 1000 Value ETF 0.3 50 11 8.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 -5.3
GXLC Global X U.S. 500 ETF 0.3 2 59 4.1 -5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 16 5.6 -3.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 23 8.0 -1.2
RSSL Global X Russell 2000 ETF 0.3 8 53 2.7 -6.5
BKIE BNY Mellon International Equity ETF 0.3 4 57 6.0 -3.2
IYY iShares Dow Jones U.S. ETF 0.3 20 41 4.1 -5.1
VTHR Vanguard Russell 3000 ETF 0.3 7 54 4.1 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 58 4.1 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 5.0 -4.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 58 4.2 -5.0
VTI Vanguard Total Stock Market ETF 0.3 3 58 4.1 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 58 4.1 -5.1
SCHK Schwab 1000 Index ETF 0.3 5 56 4.2 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.3 -2.9
VT Vanguard Total World Stock ETF 0.3 6 55 5.0 -4.2
SFTY Horizon Managed Risk ETF 0.3 77 -16 3.5 -5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.4 -2.8
XCEM Columbia EM Core ex-China ETF 0.3 16 45 4.9 -4.3
ACWI iShares MSCI ACWI ETF 0.3 32 29 4.6 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 20 6.9 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.3 -4.9
URTH iShares MSCI World ETF 0.3 24 37 4.3 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.4 -3.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 56 4.9 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 6.7 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 32 6.4 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 41 5.7 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 6.7 -2.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 6.1 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.4 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 12 13.4 +4.2
TOK iShares MSCI Kokusai ETF 0.3 26 35 4.3 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 8.1 -1.1
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.8 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 41 7.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.4 -4.8
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.4 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 5.8 -3.3
INTF iShares International Equity Factor ETF 0.3 15 46 6.5 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.2 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 46 8.0 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 50 7.9 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 25 7.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 7.0 -2.2
FLAU Franklin FTSE Australia ETF 0.3 9 52 6.0 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 5.2 -4.0
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.7 -2.5
EFA iShares MSCI EAFE ETF 0.3 35 26 5.8 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.6 -2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 26 5.8 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -9 6.5 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 5.4 -3.8
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 -5.0
SCHD Schwab US Dividend Equity ETF 0.3 6 55 8.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.8 -4.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 6.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.6 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 4.8 -4.4
APUE ActivePassive U.S. Equity ETF 0.3 45 16 3.9 -5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.7 -5.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 46 5.3 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.8 -4.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 52 7.8 -1.4
IWM iShares Russell 2000 ETF 0.3 19 42 2.6 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.7 -4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 36 6.3 -2.9
STXM Strive Mid-Cap ETF 0.3 18 43 5.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 3.3 -5.9
SMMD iShares Russell 2500 ETF 0.2 15 46 5.5 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -4 4.0 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 6.0 -3.2
IEV iShares Europe ETF 0.2 67 -6 5.9 -3.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 14 7.6 -1.6
DWM WisdomTree International Equity Fund 0.2 48 13 5.7 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 4.0 -5.2
VXF Vanguard Extended Market ETF 0.2 5 56 3.7 -5.5
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.8 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -34 -0.5 -9.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 30 4.9 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 7 54 2.8 -6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.1 -3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.4 -2.8
VB Vanguard Small-Cap ETF 0.2 5 56 5.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.1 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.6 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.7 -3.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.7 -4.5
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.3 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 57 5.8 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 38 2.9 -6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 42 7.1 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 54 5.7 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.5 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 27 5.2 -4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 6.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.5 -8.7
ACVF American Conservative Values ETF 0.2 75 -14 3.7 -5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 7 5.0 -4.2
SFY SoFi Select 500 ETF 0.2 0 61 3.7 -5.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 3.8 -5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 56 7.2 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 2.3 -6.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 4.4 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 46 4.9 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 7.5 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.6 -3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 9.0 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.4 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.4 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 57 5.2 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.9 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 9.0 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.4 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 6.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 43 5.1 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 4.0 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 3.7 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 5.0 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 3.7 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 3.7 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.7 -3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 36 8.8 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.6 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 43 5.6 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 6.6 -2.5
STXK Strive Small-Cap ETF 0.1 18 43 5.2 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 50 9.5 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -9 6.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 47 4.1 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.4 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.7 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 6.2 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.0 -1.2
FLTW Franklin FTSE Taiwan ETF 0.1 19 42 3.4 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 6.0 -3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 54 9.2 0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 55 6.3 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 32 5.4 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 32 7.0 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 14 7.2 -2.0
GEW Cambria Global EW ETF 0.1 29 32 5.4 -3.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.1 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 31 5.5 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 41 5.8 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 3.9 -5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 32 3.9 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 1.3 -7.9
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.6 -5.6
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.0 -6.2
AIEQ AI Powered Equity ETF 0.1 75 -14 3.6 -5.5
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.7 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.7 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.6 -5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 3.1 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 46 8.8 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 36 6.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 4.0 -5.2
DGT State Street SPDR Global Dow ETF 0.0 50 11 5.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.5 -5.6
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.3 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.4 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 54 3.5 -5.7
IWF iShares Russell 1000 Growth ETF 0.0 19 42 14.2 +5.0
DUHP Dimensional US High Profitability ETF 0.0 21 40 5.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 4.0 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 4.1 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 3.8 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 19 8.1 -1.1
VSGX Vanguard ESG International Stock ETF 0.0 10 51 6.6 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 53 6.3 -2.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
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.