VanEck Energy Income ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Yorkville High Income MLP is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Income MLP Index.

FUND BASICS
Category US Equities
Fund Sponsor Yorkville ETF Advisors LLC
Website www.yetfs.com
Inception date Mar 13, 2012
Assets (mns) $82
Currency USD
Expense ratio 48 bp
Distributions Quarterly

FUND STRUCTURE
Regulation C Corporation
Custodian
Weighting Tiered
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $40,986
Large cap (>$10bn) 73.4%
Mid cap ($2-10bn) 21.9%
Small cap (<$2bn) 3.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS COS INC 7.9 %
ENBRIDGE INC 7.8 %
TRANSCANADA CORP 6.9 %
KINDER MORGAN INC 6.5 %
CHENIERE ENERGY INC 6.4 %
ONEOK INC 5.4 %
TARGA RESOURCES CORP 5.0 %
ENERGY TRANSFER, L.P. 4.6 %
PEMBINA PIPELINE CORPORATION 4.6 %
MPLX LP 4.5 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CANADA 31.6 %









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.
28.6% 30.4% 22.7% 11.5% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 -0.18 2%
MSCI EAFE -0.12 2%
MSCI Emg. Mkts. -0.10 3%

Technical Indicators
Recent close $118.63
30d moving avg. $121.19
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 2.3%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the VanEck Energy Income ETF ETF based on the alternatives' overlap in portfolio holdings with EINC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EINC Expense: 48 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EINC
Ticker Fund
Name		 Overlap1
vs EINC
(%)		 Expense
ratio
(bp)		 Savings
vs EINC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EINC
(%)
TPYP Tortoise North American Pipeline Fund 66.3 40 8 4.9 +0.5
UMI USCF Midstream Energy Income Fund ETF 61.5 85 -37 3.9 -0.5
ENFR Alerian Energy Infrastructure ETF 58.4 35 13 4.2 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 56.7 68 -20 4.3 -0.1
USAI Pacer American Energy Independence ETF 52.6 75 -27 3.5 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 46.3 59 -11 3.1 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 40.2 55 -7 4.8 +0.4
AMZA InfraCap MLP ETF 36.4 164 -116 5.5 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 31.1 110 -62 5.4 +1.0
BESF Bastion Energy ETF 30.0 80 -32 9.0 +4.7
EMLP First Trust North American Energy Infrastructure Fund 29.6 95 -47 4.6 +0.3
EIPX FT Energy Income Partners Strategy ETF 26.7 95 -47 5.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 25.1 46 2 5.2 +0.8
LNGX Global X U.S. Natural Gas ETF 24.4 45 3 10.4 +6.1
AMLP Alerian MLP ETF 22.6 85 -37 7.5 +3.1
MLPA Global X MLP ETF 22.6 45 3 7.9 +3.6
FPWR First Trust EIP Power Solutions ETF 21.6 96 -48 4.4 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 18.9 60 -12 5.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 16.1 60 -12 8.6 +4.2
IGE iShares North American Natural Resources ETF 16.0 41 7 5.8 +1.4
FENY Fidelity MSCI Energy Index ETF 15.8 8 40 6.7 +2.4
VDE Vanguard Energy ETF 15.6 9 39 6.7 +2.3
IYE iShares U.S. Energy ETF 15.4 40 8 6.6 +2.2
XLE Energy Select Sector SPDR 15.4 8 40 6.8 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 14.7 59 -11 11.7 +7.3
GXPE Global X PureCap MSCI Energy ETF 14.6 25 23 6.6 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 13.3 69 -21 6.6 +2.2
GII SPDR S&P Global Infrastructure ETF 12.4 40 8 4.3 -0.1
IGF iShares Global Infrastructure ETF 12.1 41 7 4.3 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.9 60 -12 4.8 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 9.7 85 -37 5.2 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.5 40 8 8.4 +4.0
VRAI Virtus Real Asset Income ETF 8.5 55 -7 8.2 +3.9
IFRA iShares U.S. Infrastructure ETF 8.4 30 18 5.5 +1.1
FXN First Trust Energy AlphaDEX Fund 8.0 62 -14 10.3 +5.9
IXC iShares Global Energy ETF 7.6 44 4 7.4 +3.0
DIV Global X SuperDividend US ETF 7.2 45 3 9.4 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 9 8.8 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -17 5.9 +1.5
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 3 4.3 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 18 8.5 +4.1
TBG TBG Dividend Focus ETF 5.8 59 -11 6.0 +1.6
VOLT Tema Electrification ETF 5.7 75 -27 2.4 -1.9
GPT Intelligent Alpha Atlas ETF 5.5 69 -21 6.1 +1.7
TXS Texas Capital Texas Equity Index ETF 5.4 49 -1 4.8 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 3 3.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 1 5.0 +0.6
MBOX Freedom Day Dividend ETF 5.1 39 9 6.4 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -17 3.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -12 4.4 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -12 4.2 -0.2
MID American Century Mid Cap Growth Impact ETF 4.8 45 3 3.0 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -12 5.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -4 5.8 +1.5
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 -7 4.4 -0.0
HAP VanEck Natural Resources ETF 4.5 50 -2 6.7 +2.4
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -14 1.5 -2.8
IQRA IQ CBRE Real Assets ETF 4.5 65 -17 5.7 +1.4
ABEQ Absolute Select Value ETF 4.4 85 -37 4.4 -0.0
FLDZ RiverNorth Patriot ETF 4.4 75 -27 5.4 +1.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -2 3.9 -0.5
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 23 5.9 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -12 4.6 +0.2
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 19 7.0 +2.6
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 12 7.8 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -1 6.1 +1.7
HDV iShares Core High Dividend ETF 4.0 8 40 29.0 +24.7
ICAP InfraCap Equity Income Fund ETF 3.9 171 -123 4.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 21 6.3 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 42 6.6 +2.3
FTDS First Trust Dividend Strength ETF 3.7 70 -22 6.7 +2.3
ACEP ARS Core Equity ETF 3.6 45 3 4.0 -0.4
AIEQ AI Powered Equity ETF 3.5 75 -27 3.6 -0.8
CBSE Clough Select Equity ETF 3.5 85 -37 0.4 -4.0
ABFL Abacus FCF Leaders ETF 3.4 59 -11 3.8 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 28 7.0 +2.6
TEXN iShares Texas Equity ETF 3.4 20 28 5.1 +0.7
MAGA Point Bridge America First ETF 3.3 72 -24 5.0 +0.6
DARP Grizzle Growth ETF 3.3 75 -27 1.7 -2.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 13 1.3 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 8 2.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 3 8.8 +4.4
VOE Vanguard Mid-Cap Value ETF 3.2 7 41 6.5 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 19 29 6.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 10 6.6 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 13 6.7 +2.3
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -21 2.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -4 4.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 33 5.6 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 13 8.5 +4.1
DIVY Sound Equity Dividend Income ETF 2.9 45 3 7.5 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -10 5.8 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 30 5.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -37 2.8 -1.6
FLV American Century Focused Large Cap Value ETF 2.8 42 6 5.6 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 36 5.4 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -27 4.0 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 41 9.7 +5.3
PWV Invesco Large Cap Value ETF 2.7 55 -7 5.9 +1.5
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -1 3.6 -0.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 8 8.8 +4.4
BFOR ALPS Barron's 400 ETF 2.6 65 -17 20.5 +16.2
FMKT The Free Markets ETF 2.6 76 -28 4.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -8 6.6 +2.2
BIBL Inspire 100 ETF 2.6 35 13 4.1 -0.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -52 11.3 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.5 49 -1 4.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 23 6.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 23 3.9 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 28 5.4 +1.1
VO Vanguard Mid-Cap ETF 2.4 4 44 20.3 +15.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -17 5.0 +0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -2 3.7 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 26 4.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -4 4.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 18 13.1 +8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 9 7.0 +2.7
CAML Congress Large Cap Growth ETF 2.3 66 -18 2.4 -2.0
USCF Themes US Cash Flow Champions ETF 2.3 29 19 7.4 +3.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 44 5.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.3 70 -22 3.8 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -27 2.1 -2.3
TCAI Tortoise AI Infrastructure ETF 2.3 65 -17 1.3 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 19 10.4 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -58 9.6 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -6 6.0 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -12 3.1 -1.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -13 0.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -1 4.5 +0.1
FPXI First Trust International Equity Opportunities ETF 2.0 70 -22 3.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -12 8.3 +3.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 18 5.8 +1.5
DEW WisdomTree Global High Dividend Fund 1.9 58 -10 6.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 25 5.7 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 10 4.9 +0.5
IWR iShares Russell Midcap ETF 1.9 19 29 5.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 18 7.3 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -27 2.0 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -2 4.1 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 30 5.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 25 5.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 25 2.9 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 28 8.3 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 24 6.9 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -12 7.5 +3.2
DVY iShares Select Dividend ETF 1.8 38 10 7.7 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 23 4.9 +0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -27 1.9 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 10 8.4 +4.0
PXJ Invesco Oil & Gas Services ETF 1.7 63 -15 2.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -7 3.0 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 30 5.8 +1.5
OSCV Opus Small Cap Value ETF 1.7 79 -31 5.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 30 6.6 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 8 6.4 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 10 7.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -10 5.1 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.5 +2.1
RGEF Rockefeller Global Equity ETF 1.6 55 -7 3.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 10 7.8 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 21 7.8 +3.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -17 5.5 +1.1
DUHP Dimensional US High Profitability ETF 1.6 21 27 5.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 28 5.9 +1.6
ECML Euclidean Fundamental Value ETF 1.5 95 -47 8.4 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 33 3.4 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 28 4.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 30 3.4 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 38 3.4 -1.0
PTL Inspire 500 ETF 1.5 9 39 4.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 9 1.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -2 7.8 +3.5
SCHD Schwab US Dividend Equity ETF 1.5 6 42 7.8 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 13 5.1 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 14 3.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 8 5.1 +0.7
WCEO Hypatia Women CEO ETF 1.5 85 -37 4.3 -0.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -12 3.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -11 7.2 +2.9
LIVR Intelligent Livermore ETF 1.4 69 -21 3.1 -1.3
CGDG Capital Group Dividend Growers ETF 1.4 47 1 5.0 +0.7
EQL Alps Equal Sector Weight ETF 1.4 25 23 5.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 33 2.3 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 41 3.0 -1.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 26 5.8 +1.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 26 5.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 36 3.2 -1.1
FEGE First Eagle Global Equity ETF 1.4 79 -31 5.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 14 5.7 +1.4
NUDV Nuveen ESG Dividend ETF 1.3 26 22 5.9 +1.5
NETZ TCW Transform Systems ETF 1.3 75 -27 1.4 -3.0
HGRO Hedgeye Quality Growth ETF 1.3 70 -22 3.4 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 12 5.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -32 3.5 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -11 3.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 22 5.0 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -22 4.5 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -27 5.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 13 5.6 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -32 6.5 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.2 6 42 5.9 +1.5
STXV Strive 1000 Value ETF 1.2 18 30 6.6 +2.2
EBI Longview Advantage ETF 1.2 35 13 5.7 +1.3
AVUS Avantis U.S. Equity ETF 1.2 15 33 4.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -22 2.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 4.0 -0.3
VXF Vanguard Extended Market ETF 1.1 5 43 3.6 -0.8
SFYF SoFi Social 50 ETF 1.1 29 19 0.8 -3.6
GURU Global X Guru Index ETF 1.1 75 -27 2.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 23 7.5 +3.1
DIVN Horizon Dividend Income ETF 1.1 70 -22 6.4 +2.1
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -37 1.2 -3.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 26 5.1 +0.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -5 5.8 +1.4
DWX SPDR S&P International Dividend ETF 1.1 45 3 6.6 +2.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 20 5.5 +1.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 18 6.9 +2.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -11 9.6 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -12 -0.9 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 5.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -12 4.5 +0.1
QUVU Hartford Quality Value ETF 1.0 46 2 5.3 +0.9
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -26 6.8 +2.4
FTWO Strive FAANG 2.0 ETF 1.0 49 -1 3.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -12 6.6 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 20 5.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 38 4.1 -0.3
VTV Vanguard Value ETF 1.0 4 44 5.6 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 33 4.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 31 4.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 10 7.8 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 30 3.0 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 20 2.1 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 28 7.0 +2.6
YOKE Yoke Core ETF 1.0 42 6 3.6 -0.8
AVUQ Avantis U.S. Quality ETF 1.0 15 33 3.6 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 35 5.6 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -17 3.2 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 30 5.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 36 5.7 +1.3
IVE iShares S&P 500 Value ETF 0.9 18 30 5.4 +1.0
VOOV Vanguard S&P 500 Value ETF 0.9 7 41 5.5 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 44 5.5 +1.2
RVRB Reverb ETF 0.9 30 18 3.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 28 4.6 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 39 5.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 42 3.2 -1.2
DXUV Dimensional US Vector Equity ETF 0.9 28 20 5.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 44 5.4 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 33 5.3 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 33 5.7 +1.3
IUSV iShares Core S&P US Value ETF 0.9 4 44 5.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -19 8.1 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -12 6.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 33 4.7 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 33 4.9 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 13 6.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 33 6.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -11 4.8 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 31 4.7 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 28 5.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 33 4.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -32 5.7 +1.4
USEW Cambria US EW ETF 0.8 30 18 4.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 31 4.5 +0.1
IJR iShares Core S&P Small Cap ETF 0.8 6 42 5.9 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 45 5.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 41 5.7 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 23 5.7 +1.3
EWC iShares MSCI Canada ETF 0.8 50 -2 5.0 +0.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 27 3.8 -0.6
IWD iShares Russell 1000 Value ETF 0.8 19 29 5.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 4.1 -0.3
IWO iShares Russell 2000 Growth ETF 0.8 24 24 0.5 -3.9
ILCV iShares Morningstar Value ETF 0.8 4 44 5.1 +0.7
VONV Vanguard Russell 1000 Value ETF 0.8 7 41 5.1 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -60 2.8 -1.6
SRHQ SRH U.S. Quality ETF 0.8 35 13 5.7 +1.4
FCG First Trust Natural Gas ETF 0.8 60 -12 14.3 +9.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -33 2.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 19 9.1 +4.8
TMLP Tortoise MLP ETF 0.8 50 -2 6.6 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -12 5.9 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 9 6.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 38 4.1 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 33 5.8 +1.4
DIVB iShares Core Dividend ETF 0.8 5 43 6.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 28 5.6 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 13 4.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 36 5.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 5.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 25 6.1 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 29 5.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -24 5.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -4 6.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 19 6.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 42 2.6 -1.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 30 5.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 19 4.3 -0.0
STXM Strive Mid-Cap ETF 0.7 18 30 5.9 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.0 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 38 4.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 39 4.8 +0.4
FLCA Franklin FTSE Canada ETF 0.7 9 39 5.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -1 3.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -27 5.6 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 13 2.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 44 16.4 +12.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 36 4.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 34 4.4 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 17 4.6 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 35 1.7 -2.7
BLES Inspire Global Hope ETF 0.7 61 -13 5.5 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 29 4.6 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 6 3.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 23 5.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -16 1.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 25 5.7 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 38 0.6 -3.8
RFFC ALPS Active Equity Opportunity ETF 0.6 48 0 3.6 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 5.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 39 3.4 -0.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 10 7.6 +3.2
VBR Vanguard Small Cap Value ETF 0.6 7 41 7.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 34 4.0 -0.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 43 5.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 45 5.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 41 5.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 44 14.7 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 5.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -47 -0.6 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -31 3.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 44 5.1 +0.7
LST Leuthold Select Industries ETF 0.6 91 -43 4.6 +0.3
STXK Strive Small-Cap ETF 0.6 18 30 4.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 23 4.3 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 24 5.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 33 5.5 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 10 3.7 -0.6
DFIS Dimensional International Small Cap ETF 0.6 39 9 6.0 +1.7
IUS Invesco RAFI Strategic US ETF 0.6 19 29 5.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -11 3.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 28 4.1 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 23 6.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 14 5.4 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -23 -0.6 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 30 4.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 13 6.7 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -22 9.0 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 31 6.2 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 6 5.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 13 4.5 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 13 4.6 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 36 6.0 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.2 +2.9
DFUS Dimensional U.S. Equity ETF 0.5 9 39 4.0 -0.4
GXLC Global X U.S. 500 ETF 0.5 2 46 4.0 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 30 3.8 -0.6
RAUS RACWI US ETF 0.5 15 33 4.0 -0.4
VV Vanguard Large-Cap ETF 0.5 4 44 4.0 -0.4
TOPC iShares S&P 500 3% Capped ETF 0.5 15 33 4.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.0 -0.4
SCHK Schwab 1000 Index ETF 0.5 5 43 4.1 -0.2
IWV iShares Russell 3000 ETF 0.5 20 28 3.9 -0.5
IWB iShares Russell 1000 ETF 0.5 15 33 4.0 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 41 4.1 -0.3
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.0 -0.4
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 41 4.0 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 36 3.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.0 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 5.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.0 -0.4
SMMD iShares Russell 2500 ETF 0.5 15 33 5.2 +0.9
SFGV Sequoia Global Value ETF 0.5 23 25 6.9 +2.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 42 7.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 48 12.2 +7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -27 3.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 39 3.9 -0.4
PBUS Invesco MSCI USA ETF 0.5 4 44 4.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 46 4.1 -0.3
VOTE TCW Transform 500 ETF 0.5 5 43 4.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 37 4.0 -0.3
PFM Invesco Dividend Achievers ETF 0.5 53 -5 4.5 +0.2
DISV Dimensional International Small Cap Value ETF 0.5 42 6 7.9 +3.5
DXIV Dimensional International Vector Equity ETF 0.5 34 14 6.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 4.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 11 5.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 39 4.1 -0.3
FQAL Fidelity Quality Factor ETF 0.5 15 33 4.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 9 8.3 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -1 4.8 +0.4
IWM iShares Russell 2000 ETF 0.5 19 29 2.5 -1.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 33 5.2 +0.8
SFY SoFi Select 500 ETF 0.5 0 48 3.7 -0.7
RSSL Global X Russell 2000 ETF 0.5 8 40 2.5 -1.8
STOX Horizon Core Equity ETF 0.5 70 -22 3.4 -0.9
SFTY Horizon Managed Risk ETF 0.5 77 -29 3.4 -1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 10 3.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 39 3.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 39 4.2 -0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -27 -0.7 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 33 6.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 41 5.1 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 33 4.9 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 28 3.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 45 4.2 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 2.8 -1.6
VOO Vanguard S&P 500 ETF 0.4 3 45 4.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 19 3.9 -0.5
SPY SPDR S&P 500 ETF 0.4 9 39 4.0 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 46 4.1 -0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 39 4.2 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 19 3.8 -0.5
IVV iShares Core S&P 500 ETF 0.4 3 45 4.1 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 5.5 +1.1
VB Vanguard Small-Cap ETF 0.4 5 43 5.0 +0.6
VTWO Vanguard Russell 2000 ETF 0.4 7 41 2.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 44 5.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 13 8.4 +4.0
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.2 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 4.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 40 4.6 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.5 -1.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 5.5 +1.1
URTH iShares MSCI World ETF 0.4 24 24 4.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 39 4.3 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 9 2.1 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 18 6.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -11 1.8 -2.6
GVLU Gotham 1000 Value ETF 0.4 50 -2 7.8 +3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 41 5.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 4.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 5.4 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 16 4.5 +0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 28 4.7 +0.3
VT Vanguard Total World Stock ETF 0.3 6 42 4.9 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 3.5 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 6.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 20 8.1 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 35 2.9 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 3 3.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 44 4.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 38 4.8 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 12 4.0 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 6.7 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -27 5.3 +0.9
ACVF American Conservative Values ETF 0.3 75 -27 3.6 -0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 12 7.7 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 30 4.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 23 5.4 +1.0
TMFC Motley Fool 100 Index ETF 0.3 50 -2 2.9 -1.5
STXG Strive 1000 Growth ETF 0.3 18 30 3.2 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 9 6.4 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 40 4.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 30 7.5 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 30 3.3 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 33 7.6 +3.2
OPTZ Optimize Strategy Index ETF 0.2 50 -2 3.3 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 6.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 38 7.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 41 4.3 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 18 5.9 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 28 4.2 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 44 3.1 -1.3
AVDE Avantis International Equity ETF 0.2 23 25 6.0 +1.7
DFIV Dimensional International Value ETF 0.2 27 21 7.5 +3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 40 4.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -13 4.9 +0.5
AVIV Avantis International Large Cap Value ETF 0.2 25 23 6.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 41 3.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 29 14.7 +10.3
DGRO iShares Core Dividend Growth ETF 0.2 8 40 5.3 +1.0
VUG Vanguard Growth ETF 0.2 4 44 20.3 +16.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 3.7 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 9 6.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -17 6.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -17 4.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 35 8.6 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 5.9 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -37 3.5 -0.9
DIHP Dimensional International High Profitability ETF 0.2 29 19 5.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -1 5.9 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 33 3.8 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -42 3.0 -1.4
GINX SGI Enhanced Global Income ETF 0.2 98 -50 6.3 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 24 6.8 +2.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 29 4.6 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 19 3.9 -0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -38 3.2 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 10 7.3 +2.9
IWN iShares Russell 2000 Value ETF 0.2 24 24 4.4 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 18 5.3 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 38 4.6 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 8 3.4 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 30 8.3 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 8.4 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 8.4 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.6 +2.2
MGC Vanguard Mega Cap ETF 0.1 7 41 3.8 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 36 3.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 4.5 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 6.9 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 4.6 +0.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.2 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 5 4.6 +0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.2 -0.2
FFF Founders 100 ETF 0.1 75 -27 2.4 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 7.1 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -52 2.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 3.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 4.7 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 23 4.0 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 5.8 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 7.2 +2.8
GEW Cambria Global EW ETF 0.1 29 19 5.2 +0.8
BKIE BNY Mellon International Equity ETF 0.1 4 44 17.4 +13.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 7.3 +3.0
VALQ American Century U.S. Quality Value ETF 0.1 29 19 6.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 5.8 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 5.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 6.6 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 6.8 +2.4
SCHF Schwab International Equity ETF 0.1 6 42 5.8 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 7.8 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 6.2 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 6.4 +2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 4.8 +0.4
VXUS Vanguard Total International Stock ETF 0.1 5 43 6.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 44 6.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 31 7.7 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 44 3.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 20 4.9 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 8 3.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 36 4.7 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 7 5.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 6.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 27 2.9 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 13 4.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 4.9 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.3 -1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.1 +0.7

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
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*Six months ago = 100

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

Historical valuation trends

Forward
multiple:		 VanEck Energy Income 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 15.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.