VanEck Oil Refiners ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 0.4x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $248
Currency USD
Expense ratio 61 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
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
MARATHON PETROLEUM 8.2 %
VALERO ENERGY CORP 7.1 %
RELIANCE INDS-SPONS GDR 144A 7.1 %
PHILLIPS 66 6.4 %
POLSKI KONCERN NAFTOWY SA 5.5 %
HF SINCLAIR CORPORATION 4.9 %
JX HOLDINGS INC 4.7 %
SK ENERGY CO LTD 4.5 %
NESTE OIL OYJ 4.5 %
OMV AG 4.3 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.1 %
JAPAN 10.8 %
SOUTH KOREA 9.5 %
INDIA 7.2 %
POLAND 5.3 %
FINLAND 4.4 %
AUSTRIA 4.3 %
HUNGARY 4.2 %
PORTUGAL 4.0 %
TURKEY 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
47.3% 67.8% 19.0% 14.7% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.26 3%
MSCI EAFE 0.21 3%
MSCI Emg. Mkts. 0.13 2%

Technical Indicators
Recent close $54.44
30d moving avg. $50.70
Annualized volatility 18.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 345
Turnover 7.6%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $1,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 8.2%


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 24.5 40 21 9.5 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 19.3 60 1 5.2 -3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.1 35 26 9.8 +1.6
DRLL Strive U.S. Energy ETF 17.2 41 20 7.6 -0.6
PXE Invesco Energy Exploration & Production ETF 17.1 60 1 11.5 +3.3
XLE Energy Select Sector SPDR 14.2 8 53 6.8 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 1 8.6 +0.4
VDE Vanguard Energy ETF 12.3 9 52 6.7 -1.5
FXN First Trust Energy AlphaDEX Fund 12.2 62 -1 10.3 +2.1
IYE iShares U.S. Energy ETF 12.1 40 21 6.6 -1.6
GXPE Global X PureCap MSCI Energy ETF 11.9 25 36 6.6 -1.6
FENY Fidelity MSCI Energy Index ETF 10.3 8 53 6.7 -1.5
IXC iShares Global Energy ETF 8.8 44 17 7.4 -0.8
IGE iShares North American Natural Resources ETF 7.7 41 20 5.8 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.6 40 21 8.4 +0.2
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 22 8.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 2 7.8 -0.4
DGIN VanEck Digital India ETF 7.1 71 -10 1.3 -6.9
SMRI Bushido Capital US Equity ETF 7.0 71 -10 6.9 -1.3
NDIA Global X India Active ETF 7.0 75 -14 4.9 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 1 7.8 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -9 9.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 5.7 35 26 6.4 -1.8
AFOS ARS Focused Opportunities Strategy ETF 5.6 45 16 1.9 -6.3
EPOL iShares MSCI Poland ETF 5.5 59 2 8.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 22 1.1 -7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 32 9.1 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.0 35 26 5.4 -2.8
VAMO Cambria Value & Momentum ETF 4.9 61 0 5.1 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 26 10.5 +2.3
EV Mast Global Battery Recycling & Production ETF 4.4 65 -4 6.4 -1.8
VOE Vanguard Mid-Cap Value ETF 4.4 7 54 6.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 22 6.0 -2.2
EFNL iShares MSCI Finland ETF 4.4 56 5 5.8 -2.4
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 12 7.5 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 11 9.0 +0.8
EWO iShares MSCI Austria ETF 4.3 50 11 6.9 -1.3
ECML Euclidean Fundamental Value ETF 4.1 95 -34 8.4 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 22 6.9 -1.3
FTDS First Trust Dividend Strength ETF 4.0 70 -9 6.7 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 22 8.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -4 7.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 12 7.3 -0.8
TUR iShares MSCI Turkey ETF 3.8 58 3 13.4 +5.3
RPV Invesco S&P 500 Pure Value ETF 3.7 35 26 8.4 +0.2
SYLD Cambria Shareholder Yield ETF 3.7 59 2 9.6 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 1 4.4 -3.8
PKW Invesco Buyback Achievers ETF 3.7 62 -1 6.9 -1.3
TCV Towle Value ETF 3.6 85 -24 8.7 +0.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 21 8.4 +0.2
LGCF Themes US Cash Flow Champions ETF 3.5 30 31 6.9 -1.3
GVAL Cambria Global Value ETF 3.5 68 -7 8.3 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -34 9.7 +1.5
DGLO First Trust RBA Deglobalization ETF 3.4 70 -9 5.1 -3.1
TEXN iShares Texas Equity ETF 3.3 20 41 5.1 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.2 80 -19 6.5 -1.7
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.4 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.1 58 3 9.3 +1.1
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -34 5.8 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 2 9.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 55 6.6 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -14 2.0 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 1 5.8 -2.4
UDI USCF Dividend Income Fund 2.9 65 -4 6.4 -1.8
IPKW Invesco International BuyBack Achievers ETF 2.9 55 6 7.7 -0.5
HAP VanEck Natural Resources ETF 2.8 50 11 6.7 -1.5
PWV Invesco Large Cap Value ETF 2.8 55 6 5.9 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 1 6.5 -1.7
GQI Natixis Gateway Quality Income ETF 2.7 34 27 4.5 -3.7
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 36 5.9 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -19 8.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -19 7.5 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -14 5.6 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 36 5.3 -2.9
VO Vanguard Mid-Cap ETF 2.5 4 57 20.3 +12.1
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 6 6.3 -1.9
DVYE iShares Emerging Markets Dividend ETF 2.5 49 12 17.6 +9.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 2 8.1 -0.1
MAGA Point Bridge America First ETF 2.4 72 -11 5.0 -3.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 39 5.8 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -5 9.0 +0.8
GREK Global X MSCI Greece ETF 2.3 57 4 8.2 +0.0
MBOX Freedom Day Dividend ETF 2.3 39 22 6.4 -1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.3 75 -14 1.9 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 12 4.5 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 2 7.2 -1.0
FEP First Trust Europe AlphaDEX Fund 2.3 80 -19 6.7 -1.5
FJP First Trust Japan AlphaDEX Fund 2.3 80 -19 7.4 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 12 4.5 -3.7
EQIN Columbia US Equity Income ETF 2.3 35 26 5.9 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -2 10.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 36 5.9 -2.3
DIVY Sound Equity Dividend Income ETF 2.2 45 16 7.5 -0.7
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -34 2.1 -6.1
IUS Invesco RAFI Strategic US ETF 2.2 19 42 5.3 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 32 6.5 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.2 55 6 3.4 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 6 9.9 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -19 6.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 22 7.3 -0.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -6 12.2 +4.0
DVY iShares Select Dividend ETF 2.1 38 23 7.7 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 2.1 37 24 6.9 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 1 8.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 36 5.9 -2.3
AIEQ AI Powered Equity ETF 2.1 75 -14 3.6 -4.6
EBI Longview Advantage ETF 2.0 35 26 5.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 9 4.9 -3.3
HGRO Hedgeye Quality Growth ETF 2.0 70 -9 3.4 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 7 6.0 -2.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 22 5.5 -2.7
UIVM VictoryShares International Value Momentum ETF 1.9 35 26 7.7 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 48 8.4 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 4 6.9 -1.3
WTV WisdomTree US Value ETF 1.9 12 49 7.5 -0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -14 6.3 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -19 14.0 +5.8
OAIM OneAscent International Equity ETF 1.9 95 -34 4.5 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 16 9.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 57 5.0 -3.2
DFEV Dimensional Emerging Markets Value ETF 1.8 43 18 9.4 +1.2
AMZA InfraCap MLP ETF 1.8 164 -103 5.5 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -4 4.6 -3.6
IDV iShares International Select Dividend ETF 1.8 51 10 9.0 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -19 3.5 -4.7
WWJD Inspire International ETF 1.8 80 -19 6.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -6 8.1 -0.1
FPX First Trust US Equity Opportunities ETF 1.7 61 0 0.8 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 22 7.2 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -9 9.2 +1.0
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 32 7.0 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 54 9.7 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -12 8.9 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.7 88 -27 8.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 5.8 -2.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 41 5.8 -2.4
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 6 4.4 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.6 24 37 6.8 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -15 3.0 -5.2
LST Leuthold Select Industries ETF 1.6 91 -30 4.6 -3.6
STXV Strive 1000 Value ETF 1.6 18 43 6.6 -1.6
ACEP ARS Core Equity ETF 1.6 45 16 4.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 5.4 -2.8
WCEO Hypatia Women CEO ETF 1.5 85 -24 4.3 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 1 9.1 +1.0
DIVB iShares Core Dividend ETF 1.5 5 56 6.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 36 10.2 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 5 9.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 44 6.2 -2.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 2.9 -5.3
EWY iShares MSCI South Korea ETF 1.5 58 3 3.4 -4.8
PY Principal Value ETF 1.5 15 46 6.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 41 4.5 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 46 2.3 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 49 6.0 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 27 5.4 -2.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 39 5.8 -2.4
IWR iShares Russell Midcap ETF 1.4 19 42 5.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 38 5.7 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 38 5.1 -3.1
AVES Avantis Emerging Markets Value ETF 1.3 36 25 9.0 +0.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -14 7.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.3 55 6 4.8 -3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 32 6.8 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.3 58 3 6.2 -2.0
DFSV Dimensional US Small Cap Value ETF 1.3 31 30 8.3 +0.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -19 20.1 +11.9
QUVU Hartford Quality Value ETF 1.2 46 15 5.3 -2.9
GPT Intelligent Alpha Atlas ETF 1.2 69 -8 6.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 2 4.8 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 1.2 7 54 9.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 48 8.6 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 12 7.6 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 39 5.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 43 6.6 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 17 7.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -29 7.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 0 4.9 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.2 6 55 5.9 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 25 7.6 -0.6
REVS Columbia Research Enhanced Value ETF 1.2 19 42 6.3 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 25 5.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 26 4.0 -4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 8 5.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 36 7.2 -1.0
EQL Alps Equal Sector Weight ETF 1.1 25 36 5.0 -3.2
TPIF Timothy Plan International ETF 1.1 62 -1 5.4 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -28 7.3 -0.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 25 5.3 -2.9
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 44 12.5 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 39 5.1 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -4 3.2 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -14 5.3 -2.9
VRAI Virtus Real Asset Income ETF 1.1 55 6 8.2 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 43 7.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 41 5.4 -2.8
VIDI Vident International Equity Strategy ETF 1.1 61 0 8.2 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 46 7.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 51 7.6 -0.6
BLES Inspire Global Hope ETF 1.1 61 0 5.5 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 12 8.5 +0.3
THD iShares MSCI Thailand ETF 1.0 58 3 0.0 -8.2
FTWO Strive FAANG 2.0 ETF 1.0 49 12 3.9 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 49 3.2 -5.0
SFGV Sequoia Global Value ETF 1.0 23 38 6.9 -1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 31 5.8 -2.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 4.5 -3.7
VTV Vanguard Value ETF 1.0 4 57 5.6 -2.6
GLOF iShares Global Equity Factor ETF 1.0 20 41 5.4 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 41 5.9 -2.3
EWJV iShares MSCI Japan Value ETF 0.9 15 46 6.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 36 4.4 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 23 6.6 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 3 9.1 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 26 6.7 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 22 13.3 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 3 5.1 -3.1
USEW Cambria US EW ETF 0.9 30 31 4.0 -4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -19 3.7 -4.5
IUSV iShares Core S&P US Value ETF 0.9 4 57 5.7 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -9 9.0 +0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.9 29 32 8.7 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 48 1.7 -6.5
IVE iShares S&P 500 Value ETF 0.9 18 43 5.4 -2.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 54 5.5 -2.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -110 4.3 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 57 5.5 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 16 6.6 -1.6
DEW WisdomTree Global High Dividend Fund 0.9 58 3 6.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 33 8.1 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 13 8.6 +0.4
DFIV Dimensional International Value ETF 0.9 27 34 7.5 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 29 4.7 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 28 6.1 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -14 5.1 -3.1
DXUV Dimensional US Vector Equity ETF 0.9 28 33 5.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 7.2 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 22 3.5 -4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 1 9.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 13 3.6 -4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 17 9.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 36 4.0 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 11 8.2 0.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 27 3.5 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 51 4.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -4 6.7 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 26 6.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 33 5.5 -2.7
AVIV Avantis International Large Cap Value ETF 0.8 25 36 6.7 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 36 5.9 -2.3
QINT American Century Quality Diversified International ETF 0.8 39 22 6.4 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 36 7.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.2 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 23 7.8 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 14 7.1 -1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 3.9 -4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 13 5.2 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 41 5.8 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 23 7.0 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 23 7.6 -0.6
FLKR Franklin FTSE South Korea ETF 0.7 9 52 4.3 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 37 5.2 -3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 31 7.5 -0.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -6 5.5 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 4.7 -3.5
OSCV Opus Small Cap Value ETF 0.7 79 -18 5.6 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 41 5.6 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -24 3.5 -4.7
FRGN Horizon International Equity ETF 0.7 75 -14 7.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 36 5.8 -2.4
ILCV iShares Morningstar Value ETF 0.7 4 57 5.1 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 3.8 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.1 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.1 -3.1
NIXT Research Affiliates Deletions ETF 0.7 9 52 5.9 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 26 7.0 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 3.6 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 44 4.5 -3.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 47 4.4 -3.8
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 13 5.2 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 51 4.1 -4.1
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -24 4.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 46 6.1 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 30 5.2 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -14 7.7 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 36 8.2 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 52 5.3 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 -0.6 -8.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 31 6.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 49 5.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 46 5.3 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 16 5.9 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 28 7.0 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.6 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 57 5.4 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 26 4.1 -4.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 12 4.8 -3.4
RECS Columbia Research Enhanced Core ETF 0.6 15 46 5.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 46 5.6 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 1 -0.9 -9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 49 5.7 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 55 3.2 -5.0
IWD iShares Russell 1000 Value ETF 0.6 19 42 5.0 -3.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 54 5.1 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 27 5.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 4.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 4.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 6.4 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 31 5.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 43 5.4 -2.8
DAK Dakota Active Equity ETF 0.6 43 18 3.6 -4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 39 4.0 -4.2
BFOR ALPS Barron's 400 ETF 0.6 65 -4 20.5 +12.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -49 5.4 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 24 5.3 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.6 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 22 6.1 -2.1
IWN iShares Russell 2000 Value ETF 0.6 24 37 4.4 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 31 6.3 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 36 6.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 52 4.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 51 4.2 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 51 4.6 -3.6
AVUS Avantis U.S. Equity ETF 0.6 15 46 4.6 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 22 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 0.6 15 46 2.4 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 36 5.1 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 26 9.9 +1.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 49 4.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.2 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 38 5.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 52 5.0 -3.2
DIVN Horizon Dividend Income ETF 0.5 70 -9 6.4 -1.8
RSSL Global X Russell 2000 ETF 0.5 8 53 2.5 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 36 5.4 -2.8
EWJ iShares MSCI Japan ETF 0.5 50 11 4.7 -3.5
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 43 4.3 -3.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.5 50 11 5.3 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 56 5.9 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 58 5.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 31 3.6 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 54 5.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.5 17 44 7.7 -0.5
TTAC FCF US Quality ETF 0.5 59 2 5.8 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 31 4.6 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 38 6.1 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 42 5.2 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 52 4.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.1 -5.1
DGRO iShares Core Dividend Growth ETF 0.5 8 53 5.3 -2.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 46 4.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 43 4.5 -3.7
VBR Vanguard Small Cap Value ETF 0.5 7 54 7.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 49 6.5 -1.7
OPTZ Optimize Strategy Index ETF 0.5 50 11 3.3 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 12 7.5 -0.7
RAUS RACWI US ETF 0.5 15 46 4.0 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 14 4.6 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 1 5.9 -2.3
PTL Inspire 500 ETF 0.5 9 52 4.3 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 41 4.1 -4.1
AVDE Avantis International Equity ETF 0.5 23 38 6.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 53 4.0 -4.2
DWMF WisdomTree International Multifactor Fund 0.5 38 23 6.7 -1.5
JHID John Hancock International High Dividend ETF 0.5 46 15 7.6 -0.6
FLJP Franklin FTSE Japan ETF 0.5 9 52 5.2 -3.0
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 52 5.0 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 41 6.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 11 3.5 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 46 5.6 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 36 4.0 -4.2
DXIV Dimensional International Vector Equity ETF 0.5 34 27 6.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 32 4.3 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 43 3.8 -4.4
IWM iShares Russell 2000 ETF 0.4 19 42 2.5 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 36 4.7 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 47 5.1 -3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 52 4.1 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 42 4.9 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 43 5.0 -3.2
EZU iShares MSCI Eurozone ETF 0.4 52 9 5.4 -2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 8 5.2 -3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -8 7.6 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 22 6.7 -1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 29 6.3 -1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 52 4.0 -4.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 -8 7.8 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 41 3.9 -4.3
VPL Vanguard FTSE Pacific ETF 0.4 7 54 5.1 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 57 5.1 -3.1
VV Vanguard Large-Cap ETF 0.4 4 57 4.0 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 16 8.0 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 46 4.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 23 7.8 -0.4
STOX Horizon Core Equity ETF 0.4 70 -9 3.4 -4.8
GSPY Gotham Enhanced 500 ETF 0.4 50 11 4.2 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 44 4.7 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 58 4.2 -4.0
VOO Vanguard S&P 500 ETF 0.4 3 58 4.1 -4.1
SPY SPDR S&P 500 ETF 0.4 9 52 4.0 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 59 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 58 4.2 -4.0
IVV iShares Core S&P 500 ETF 0.4 3 58 4.1 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 3.9 -4.3
GXLC Global X U.S. 500 ETF 0.4 2 59 4.0 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 32 3.8 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 52 8.2 -0.0
IWV iShares Russell 3000 ETF 0.4 20 41 3.9 -4.3
FLDZ RiverNorth Patriot ETF 0.4 75 -14 5.4 -2.8
VTI Vanguard Total Stock Market ETF 0.4 3 58 4.0 -4.2
VONE Vanguard Russell 1000 ETF 0.4 7 54 4.1 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 58 4.0 -4.2
IWB iShares Russell 1000 ETF 0.4 15 46 4.0 -4.2
VTHR Vanguard Russell 3000 ETF 0.4 7 54 4.0 -4.2
IYY iShares Dow Jones U.S. ETF 0.4 20 41 4.0 -4.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 58 4.1 -4.1
SCHK Schwab 1000 Index ETF 0.4 5 56 4.1 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -34 -0.6 -8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 58 4.0 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 12 13.1 +4.9
SFTY Horizon Managed Risk ETF 0.4 77 -16 3.4 -4.8
VTWO Vanguard Russell 2000 ETF 0.4 7 54 2.6 -5.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 52 6.0 -2.2
IQSI IQ Candriam International Equity ETF 0.4 15 46 5.4 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 41 8.3 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 25 4.0 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 46 6.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 31 5.0 -3.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 52 5.3 -2.9
RVRB Reverb ETF 0.4 30 31 3.6 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 5.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 52 3.9 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 5.6 -2.6
FENI Fidelity Enhanced International ETF 0.4 28 33 5.6 -2.6
VT Vanguard Total World Stock ETF 0.4 6 55 4.9 -3.3
SCHF Schwab International Equity ETF 0.4 6 55 5.8 -2.4
ACWI iShares MSCI ACWI ETF 0.4 32 29 4.5 -3.7
GVLU Gotham 1000 Value ETF 0.4 50 11 7.8 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 4.9 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 36 6.1 -2.1
FLAU Franklin FTSE Australia ETF 0.4 9 52 5.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 37 6.9 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 46 5.2 -3.0
URTH iShares MSCI World ETF 0.4 24 37 4.2 -4.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 56 4.8 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 3.8 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 16 5.3 -2.9
VGK Vanguard FTSE Europe ETF 0.4 6 55 6.3 -1.9
TOK iShares MSCI Kokusai ETF 0.4 26 35 4.2 -4.0
APUE ActivePassive U.S. Equity ETF 0.4 45 16 3.8 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 20 6.9 -1.3
EFV iShares MSCI EAFE Value ETF 0.4 34 27 7.2 -1.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 29 5.2 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 41 5.5 -2.7
FLEE Franklin FTSE Europe ETF 0.4 9 52 6.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 5.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 43 6.2 -2.0
SPEU SPDR Portfolio Europe ETF 0.3 7 54 6.3 -1.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 31 7.8 -0.4
SCHD Schwab US Dividend Equity ETF 0.3 6 55 7.8 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 58 5.8 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 57 3.3 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.0 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.9 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 52 6.4 -1.8
BKIE BNY Mellon International Equity ETF 0.3 4 57 17.4 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 46 6.2 -2.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 46 5.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -9 6.6 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -5 7.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 6.7 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 46 5.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 61 12.2 +4.0
VOTE TCW Transform 500 ETF 0.3 5 56 4.0 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 52 3.4 -4.8
PBUS Invesco MSCI USA ETF 0.3 4 57 4.1 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -14 4.6 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 11 6.4 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 21 3.8 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 57 6.5 -1.7
VXF Vanguard Extended Market ETF 0.3 5 56 3.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.0 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 22 6.0 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.6 -3.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -4 4.0 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 13 5.4 -2.8
IWO iShares Russell 2000 Growth ETF 0.3 24 37 0.5 -7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 36 8.9 +0.7
ECON Columbia Emerging Markets Consumer ETF 0.3 49 12 6.6 -1.6
VALQ American Century U.S. Quality Value ETF 0.3 29 32 6.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 12 4.8 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 27 6.2 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 20 4.8 -3.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 43 5.9 -2.3
IWX iShares Russell Top 200 Value ETF 0.3 20 41 4.7 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 46 4.7 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 58 5.7 -2.5
DIHP Dimensional International High Profitability ETF 0.3 29 32 5.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 50 4.2 -4.0
PSC Principal U.S. Small-Cap ETF 0.3 38 23 3.4 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 43 6.2 -2.0
VXUS Vanguard Total International Stock ETF 0.3 5 56 6.5 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 54 6.4 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 2.1 -6.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 21 6.2 -2.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 23 7.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 52 4.3 -3.9
VB Vanguard Small-Cap ETF 0.3 5 56 5.0 -3.2
DTH WisdomTree International High Dividend Fund 0.3 58 3 7.0 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 36 7.5 -0.7
EFA iShares MSCI EAFE ETF 0.3 35 26 5.5 -2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 26 5.5 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 36 5.0 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 20 5.8 -2.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 54 5.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 22 6.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 57 4.2 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 51 0.6 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 29 7.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 47 4.0 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 25 5.1 -3.1
XCEM Columbia EM Core ex-China ETF 0.3 16 45 5.0 -3.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 54 5.6 -2.6
STXK Strive Small-Cap ETF 0.3 18 43 4.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 5.7 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 53 4.6 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 14.7 +6.5
DWM WisdomTree International Equity Fund 0.3 48 13 5.4 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 33 2.1 -6.1
STXM Strive Mid-Cap ETF 0.3 18 43 5.9 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 5.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 57 16.4 +8.2
PFM Invesco Dividend Achievers ETF 0.2 53 8 4.5 -3.7
SFY SoFi Select 500 ETF 0.2 0 61 3.7 -4.5
IEV iShares Europe ETF 0.2 67 -6 5.7 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 21 6.0 -2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 57 5.8 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 26 5.4 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 52 7.5 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.7 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 21 5.5 -2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 50 24.0 +15.9
INTF iShares International Equity Factor ETF 0.2 15 46 6.3 -1.9
IGRO iShares International Dividend Growth ETF 0.2 15 46 6.5 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 56 7.2 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 46 8.4 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 46 8.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 8.3 +0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 3 8.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 8.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 43 5.2 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 5.9 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 54 5.7 -2.5
IEUR iShares Core MSCI Europe ETF 0.2 11 50 6.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 51 3.4 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 3.4 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 15 5.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 25 7.5 -0.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 42 4.6 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 32 6.1 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 5 6.6 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 3.4 -4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 11 5.4 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 12 7.5 -0.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 25 3.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 36 3.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 54 5.1 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 33 4.9 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.7 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 42 14.7 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 50 9.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 41 3.7 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 2 8.5 +0.3
ACVF American Conservative Values ETF 0.2 75 -14 3.6 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 37 5.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 41 5.6 -2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 55 5.9 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 54 9.0 +0.8
IWL iShares Russell Top 200 ETF 0.2 15 46 3.8 -4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 7.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 29 5.2 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 41 5.5 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 32 4.9 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 39 4.9 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -9 6.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 46 4.0 -4.2
GEW Cambria Global EW ETF 0.1 29 32 5.2 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 42 7.1 -1.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 7 4.6 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 57 3.1 -5.1
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.0 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 43 5.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 19 5.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 46 5.8 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -3 1.2 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -29 3.0 -5.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 6.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 46 7.4 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 19 5.7 -2.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.9 -2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 25 7.7 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 29 3.8 -4.4
FLTW Franklin FTSE Taiwan ETF 0.1 19 42 3.3 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 19 3.4 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 41 7.0 -1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.6 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 41 5.4 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 21 7.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 32 3.9 -4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.7 -4.5
DGT State Street SPDR Global Dow ETF 0.0 50 11 5.5 -2.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 42 5.2 -3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 46 8.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 49 3.5 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 19 4.0 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 22 8.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 22 3.3 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 19 3.9 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 43 4.2 -4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 19 7.9 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 41 7.0 -1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 51 6.4 -1.8

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

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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 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.2 %
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.