VanEck Energy Income ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 1.8x
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) $138
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 8.1 %
ENBRIDGE INC 7.6 %
TRANSCANADA CORP 6.9 %
KINDER MORGAN INC 6.8 %
CHENIERE ENERGY INC 6.5 %
TARGA RESOURCES CORP 5.4 %
ONEOK INC 5.3 %
KEYERA CORP 4.5 %
ALTAGAS INCOME TRUST 4.4 %
DT MIDSTREAM, INC. 4.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.8 %
CANADA 30.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 20.8% 25.4% 14.6% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.54 31%
MSCI EAFE 0.61 28%
MSCI Emg. Mkts. 0.45 19%

Technical Indicators
Recent close $116.41
30d moving avg. $116.05
Annualized volatility 14.2%
Short interest (ETF) 4.9%
Short interest (Underlying) 2.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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 65.1 40 8 4.8 +0.4
USAI Pacer American Energy Independence ETF 61.2 75 -27 3.4 -1.0
ENFR Alerian Energy Infrastructure ETF 59.6 35 13 4.3 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 58.0 68 -20 4.0 -0.4
UMI USCF Midstream Energy Income Fund ETF 57.5 85 -37 4.0 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 45.0 59 -11 3.1 -1.3
AMZA InfraCap MLP ETF 42.7 164 -116 5.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 40.5 55 -7 4.6 +0.2
TMLP Tortoise MLP ETF 40.0 50 -2 6.8 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 37.2 110 -62 5.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 31.6 95 -47 4.5 +0.1
BESF Bastion Energy ETF 30.6 80 -32 8.8 +4.4
EIPX FT Energy Income Partners Strategy ETF 27.1 95 -47 5.7 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 24.9 60 -12 5.1 +0.7
LNGX Global X U.S. Natural Gas ETF 24.0 45 3 9.3 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 23.0 46 2 5.0 +0.6
AMLP Alerian MLP ETF 21.4 85 -37 7.8 +3.4
MLPA Global X MLP ETF 21.4 45 3 8.2 +3.8
IVRA Invesco Real Assets ESG ETF 18.9 59 -11 6.2 +1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 18.4 40 8 8.0 +3.6
FPWR First Trust EIP Power Solutions ETF 18.3 96 -48 4.3 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 15.6 60 -12 8.1 +3.7
IYE iShares U.S. Energy ETF 15.5 40 8 6.4 +2.0
FENY Fidelity MSCI Energy Index ETF 15.5 8 40 6.5 +2.1
VDE Vanguard Energy ETF 14.9 9 39 6.4 +2.0
IGE iShares North American Natural Resources ETF 14.8 41 7 5.4 +1.0
GXPE Global X PureCap MSCI Energy ETF 14.7 25 23 6.3 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 14.3 59 -11 10.7 +6.3
XLE Energy Select Sector SPDR 13.8 8 40 6.6 +2.2
GII SPDR S&P Global Infrastructure ETF 13.0 40 8 4.1 -0.3
IGF iShares Global Infrastructure ETF 13.0 41 7 4.1 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.1 60 -12 5.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 10 5.4 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.5 85 -37 5.0 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 9.5 69 -21 6.3 +1.9
FXN First Trust Energy AlphaDEX Fund 9.3 62 -14 9.9 +5.5
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 3 4.7 +0.3
VRAI Virtus Real Asset Income ETF 7.6 55 -7 8.5 +4.1
IXC iShares Global Energy ETF 7.3 44 4 6.9 +2.5
DIV Global X SuperDividend US ETF 7.3 45 3 9.7 +5.3
WBIY WBI Power Factor High Dividend ETF 6.8 100 -52 12.4 +8.0
TBG TBG Dividend Focus ETF 6.4 59 -11 6.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -17 6.0 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 9 9.9 +5.5
BGDV Bahl & Gaynor Dividend ETF 5.9 45 3 4.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -17 4.1 -0.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 18 5.8 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -12 8.4 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -58 10.5 +6.1
TXS Texas Capital Texas Equity Index ETF 5.4 49 -1 5.2 +0.8
MBOX Freedom Day Dividend ETF 5.2 39 9 7.2 +2.8
VOLT Tema Electrification ETF 5.1 75 -27 2.7 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -12 5.0 +0.6
HAP VanEck Natural Resources ETF 4.8 50 -2 6.5 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -1 7.0 +2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -7 4.7 +0.3
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 12 8.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 42 7.3 +2.9
FCPI Fidelity Stocks for Inflation ETF 4.5 15 33 6.1 +1.7
FLDZ RiverNorth Patriot ETF 4.4 75 -27 5.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 1 5.0 +0.6
IQRA IQ CBRE Real Assets ETF 4.2 65 -17 5.9 +1.5
PWV Invesco Large Cap Value ETF 4.2 55 -7 6.5 +2.1
TCAI Tortoise AI Infrastructure ETF 4.2 65 -17 1.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -4 5.5 +1.1
ABEQ Absolute Select Value ETF 3.9 85 -37 4.3 -0.1
ABFL Abacus FCF Leaders ETF 3.9 59 -11 4.1 -0.3
ICAP InfraCap Equity Income Fund ETF 3.9 171 -123 4.8 +0.4
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 23 6.1 +1.7
MAGA Point Bridge America First ETF 3.8 72 -24 5.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -4 6.0 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 3 5.2 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -1 5.3 +0.9
STRN SMART Trend 25 ETF 3.6 59 -11 3.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 14 6.6 +2.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.6 40 8 2.7 -1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 13 1.2 -3.2
TEXN iShares Texas Equity ETF 3.6 20 28 5.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 18 8.8 +4.4
ACEP ARS Core Equity ETF 3.5 45 3 4.4 +0.0
CBSE Clough Select Equity ETF 3.5 85 -37 0.5 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 48 7.7 +3.3
VOE Vanguard Mid-Cap Value ETF 3.3 7 41 7.0 +2.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 3 3.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 3 8.8 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 -12 5.3 +0.9
PID Invesco International Dividend Achievers ETF 3.3 53 -5 4.1 -0.3
FLV American Century Focused Large Cap Value ETF 3.3 42 6 6.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 28 7.5 +3.1
ECML Euclidean Fundamental Value ETF 3.2 95 -47 9.1 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 -12 4.3 -0.1
FMKT The Free Markets ETF 3.1 76 -28 4.4 +0.0
HDV iShares Core High Dividend ETF 3.0 8 40 6.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -28 3.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 23 4.4 -0.0
DIVY Sound Equity Dividend Income ETF 2.9 45 3 8.3 +3.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -2 4.3 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -37 2.7 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 41 10.4 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 13 7.0 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 10 7.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 25 3.0 -1.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -2 4.1 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -6 5.8 +1.4
VO Vanguard Mid-Cap ETF 2.6 4 44 5.5 +1.1
BIBL Inspire 100 ETF 2.6 35 13 4.6 +0.3
CAML Congress Large Cap Growth ETF 2.5 66 -18 2.6 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -27 2.4 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 28 5.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 33 6.2 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 36 5.5 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -10 5.9 +1.5
WDIV SPDR S&P Global Dividend ETF 2.4 40 8 9.4 +5.0
MFVL Motley Fool Value Factor ETF 2.4 50 -2 5.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 44 5.6 +1.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -13 1.0 -3.4
BFOR ALPS Barron's 400 ETF 2.4 65 -17 5.2 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 -22 4.2 -0.2
USCF Themes US Cash Flow Champions ETF 2.3 29 19 7.8 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -11 7.8 +3.4
INCE Franklin Income Equity Focus ETF 2.3 29 19 5.4 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 13 9.0 +4.6
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 19 6.7 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -7 3.4 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 25 5.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 14 3.7 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 -1 4.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 9 9.7 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 8 6.9 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -1 3.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 19 11.1 +6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 9 7.6 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 10 9.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 21 6.5 +2.1
SCHD Schwab US Dividend Equity ETF 2.0 6 42 8.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 33 6.2 +1.8
LGCF Themes US Cash Flow Champions ETF 2.0 30 18 7.4 +3.0
IWR iShares Russell Midcap ETF 1.9 19 29 5.7 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -27 2.3 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -4 5.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 24 7.4 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 26 5.1 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 30 5.9 +1.5
RGEF Rockefeller Global Equity ETF 1.8 55 -7 4.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 30 7.0 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.8 36 12 5.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -11 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -17 5.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 21 8.1 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 25 6.4 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 19 6.7 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -2 4.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -8 7.4 +3.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -10 7.4 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 28 6.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -10 4.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 36 3.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 18 7.6 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -12 8.0 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 30 6.3 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 28 5.0 +0.6
NUDV Nuveen ESG Dividend ETF 1.6 26 22 6.3 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 38 4.0 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 33 4.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 30 4.0 -0.4
DUHP Dimensional US High Profitability ETF 1.5 21 27 5.4 +1.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 26 6.5 +2.1
GPT Intelligent Alpha Atlas ETF 1.5 69 -21 6.5 +2.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 27 4.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -12 7.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -32 3.9 -0.5
QUVU Hartford Quality Value ETF 1.5 46 2 5.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 22 5.5 +1.1
LIVR Intelligent Livermore ETF 1.4 69 -21 2.9 -1.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -12 3.5 -0.9
PTL Inspire 500 ETF 1.4 9 39 4.8 +0.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 41 3.3 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -11 2.0 -2.4
PXJ Invesco Oil & Gas Services ETF 1.4 63 -15 2.8 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 10 8.4 +4.0
GINX SGI Enhanced Global Income ETF 1.4 98 -50 7.0 +2.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 26 6.6 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 10 8.5 +4.1
STXV Strive 1000 Value ETF 1.3 18 30 7.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 42 6.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -22 2.3 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -22 4.7 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 30 5.3 +0.9
FEGE First Eagle Global Equity ETF 1.3 79 -31 6.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -42 8.4 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -32 6.9 +2.5
GURU Global X Guru Index ETF 1.3 75 -27 2.6 -1.8
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -26 8.0 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 33 4.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -16 1.4 -3.0
DIVB iShares Core Dividend ETF 1.2 5 43 7.6 +3.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 -22 5.5 +1.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -5 6.8 +2.4
VXF Vanguard Extended Market ETF 1.2 5 43 4.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 9 6.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 33 5.8 +1.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -11 10.6 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 13 3.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -19 8.9 +4.5
FPAG FPA Global Equity ETF 1.2 49 -1 6.2 +1.9
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -37 1.3 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -17 5.0 +0.6
DVY iShares Select Dividend ETF 1.1 38 10 8.2 +3.8
AIEQ AI Powered Equity ETF 1.1 75 -27 4.1 -0.3
DWX SPDR S&P International Dividend ETF 1.1 45 3 6.8 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 9 8.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 26 5.6 +1.2
FTWO Strive FAANG 2.0 ETF 1.1 49 -1 3.7 -0.7
DIVN Horizon Dividend Income ETF 1.1 70 -22 6.6 +2.3
VTV Vanguard Value ETF 1.1 4 44 6.1 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -2 8.9 +4.5
EBI Longview Advantage ETF 1.1 35 13 6.3 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 31 4.3 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 33 4.4 -0.0
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 23 8.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 38 4.4 +0.0
ILCV iShares Morningstar Value ETF 1.0 4 44 5.6 +1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 18 6.3 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 5 5.3 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -27 5.6 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 18 14.1 +9.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 39 5.8 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 23 6.9 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 13 6.8 +2.4
DXUV Dimensional US Vector Equity ETF 1.0 28 20 5.6 +1.2
WCEO Hypatia Women CEO ETF 1.0 85 -37 5.1 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 44 6.0 +1.6
AVUS Avantis U.S. Equity ETF 1.0 15 33 5.1 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 13 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 8 5.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 39 5.5 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -11 4.9 +0.5
VOOV Vanguard S&P 500 Value ETF 1.0 7 41 5.9 +1.5
IVE iShares S&P 500 Value ETF 1.0 18 30 5.8 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 44 5.9 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -12 3.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 20 5.9 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -12 4.9 +0.5
IUSV iShares Core S&P US Value ETF 0.9 4 44 6.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -27 2.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -27 4.4 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 31 5.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 6 5.7 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 30 3.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 20 5.7 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 10 8.3 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -1 6.8 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 31 5.0 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 24 24 0.6 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 33 5.3 +0.9
RVRB Reverb ETF 0.9 30 18 4.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 35 3.7 -0.7
FCG First Trust Natural Gas ETF 0.9 60 -12 12.7 +8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -17 5.2 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 19 10.3 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 41 6.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 23 4.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 45 6.9 +2.5
IJR iShares Core S&P Small Cap ETF 0.8 6 42 6.8 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 33 7.2 +2.8
VONV Vanguard Russell 1000 Value ETF 0.8 7 41 5.9 +1.5
IWD iShares Russell 1000 Value ETF 0.8 19 29 5.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 38 4.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 13 6.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 30 6.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -1 4.3 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -17 3.9 -0.5
AVUQ Avantis U.S. Quality ETF 0.8 15 33 3.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 13 4.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 13 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 28 6.2 +1.8
GVLU Gotham 1000 Value ETF 0.8 50 -2 8.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 33 5.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 36 6.3 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 13 5.2 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 29 5.2 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 26 4.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 34 4.9 +0.6
BLES Inspire Global Hope ETF 0.7 61 -13 6.1 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 9 3.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 22 5.9 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 25 6.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 36 4.7 +0.3
STXM Strive Mid-Cap ETF 0.7 18 30 5.7 +1.3
SFGV Sequoia Global Value ETF 0.7 23 25 7.4 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 33 5.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 35 9.9 +5.5
EWC iShares MSCI Canada ETF 0.7 50 -2 5.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 36 5.8 +1.4
RFFC ALPS Active Equity Opportunity ETF 0.7 48 0 3.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 38 0.7 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 45 6.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 43 6.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 41 6.4 +2.0
VBR Vanguard Small Cap Value ETF 0.7 7 41 8.3 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 20 9.1 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 33 5.3 +0.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 29 5.1 +0.7
FDMO Fidelity Momentum Factor ETF 0.7 15 33 2.7 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 19 6.8 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 23 6.6 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -31 4.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 13 3.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 35 1.9 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 42 2.9 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 36 7.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 23 6.6 +2.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 25 6.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 30 6.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 44 5.9 +1.5
LST Leuthold Select Industries ETF 0.6 91 -43 5.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 38 4.6 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -1 8.5 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 30 4.8 +0.4
STXK Strive Small-Cap ETF 0.6 18 30 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 14 6.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 33 6.4 +2.0
KRMA Global X Conscious Companies ETF 0.6 43 5 5.7 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 33 7.0 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -33 3.3 -1.1
USEW Cambria US EW ETF 0.6 30 18 4.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 28 5.1 +0.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 39 4.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -4 6.9 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 19 4.8 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 29 5.6 +1.2
FLCA Franklin FTSE Canada ETF 0.6 9 39 5.7 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 40 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 0.6 9 39 4.4 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 44 5.7 +1.4
RAUS RACWI US ETF 0.6 15 33 4.5 +0.1
VV Vanguard Large-Cap ETF 0.6 4 44 4.5 +0.1
GXLC Global X U.S. 500 ETF 0.6 2 46 4.4 +0.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 10 8.5 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 30 4.3 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -23 -0.6 -5.0
TOPC iShares S&P 500 3% Capped ETF 0.6 15 33 4.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 39 5.0 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 36 6.6 +2.2
VONE Vanguard Russell 1000 ETF 0.6 7 41 4.6 +0.2
IWB iShares Russell 1000 ETF 0.5 15 33 4.5 +0.1
STOX Horizon Core Equity ETF 0.5 70 -22 3.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -12 6.6 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 45 4.6 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 45 4.5 +0.1
IWV iShares Russell 3000 ETF 0.5 20 28 4.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 45 4.5 +0.1
SFTY Horizon Managed Risk ETF 0.5 77 -29 3.8 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 43 4.6 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 45 4.5 +0.1
STRV Strive 500 ETF 0.5 5 43 4.5 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 41 4.5 +0.1
DXIV Dimensional International Vector Equity ETF 0.5 34 14 6.7 +2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 29 6.1 +1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 28 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 45 4.6 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -11 3.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 23 6.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 23 4.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 38 4.7 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 20 2.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 40 4.5 +0.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 33 5.7 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 33 5.2 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 23 5.9 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 43 7.9 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 42 8.2 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 20 6.7 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 36 6.7 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 39 4.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 31 6.7 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 28 4.4 -0.0
PFM Invesco Dividend Achievers ETF 0.5 53 -5 4.9 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 19 4.4 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.5 29 19 4.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 13 6.5 +2.1
RSSL Global X Russell 2000 ETF 0.5 8 40 3.0 -1.4
SFY SoFi Select 500 ETF 0.5 0 48 4.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 45 4.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 44 6.3 +1.9
IWM iShares Russell 2000 ETF 0.5 19 29 2.9 -1.5
IVV iShares Core S&P 500 ETF 0.5 3 45 4.6 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 46 4.6 +0.2
VOO Vanguard S&P 500 ETF 0.5 3 45 4.6 +0.2
SPY SPDR S&P 500 ETF 0.5 9 39 4.5 +0.1
PBUS Invesco MSCI USA ETF 0.5 4 44 4.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 41 4.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 34 4.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 30 4.8 +0.4
EQIN Columbia US Equity Income ETF 0.5 35 13 6.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 33 6.7 +2.3
DFIS Dimensional International Small Cap ETF 0.4 39 9 6.3 +1.9
TOK iShares MSCI Kokusai ETF 0.4 26 22 4.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 37 4.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 28 4.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 41 4.5 +0.1
OPTZ Optimize Strategy Index ETF 0.4 50 -2 4.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 39 4.7 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 28 6.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 11 5.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 46 4.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 39 4.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 39 4.4 -0.0
VOTE TCW Transform 500 ETF 0.4 5 43 4.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 37 4.7 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 48 4.5 +0.1
VB Vanguard Small-Cap ETF 0.4 5 43 5.6 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -27 3.5 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -37 4.1 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -32 5.9 +1.5
URTH iShares MSCI World ETF 0.4 24 24 4.7 +0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 28 5.4 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 24 5.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 38 5.4 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 39 4.3 -0.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 9 6.2 +1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 41 5.7 +1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 41 3.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 24 6.4 +2.0
TMFC Motley Fool 100 Index ETF 0.4 50 -2 3.3 -1.1
FQAL Fidelity Quality Factor ETF 0.4 15 33 5.1 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 20 3.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 41 5.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 23 5.3 +0.9
JGRO JPMorgan Active Growth ETF 0.4 44 4 2.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -27 5.1 +0.7
ACWI iShares MSCI ACWI ETF 0.4 32 16 5.1 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 19 6.0 +1.6
VT Vanguard Total World Stock ETF 0.4 6 42 5.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 44 4.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -47 -0.5 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 18 5.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 18 6.7 +2.3
YNOT Horizon Digital Frontier ETF 0.3 75 -27 3.0 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 24 7.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 10 4.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 39 4.7 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 40 5.2 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 36 7.6 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 28 5.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 9 8.1 +3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 10 4.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 23 5.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 6 6.4 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 44 5.6 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 33 6.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 35 5.8 +1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 29 3.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 41 3.9 -0.5
STXG Strive 1000 Growth ETF 0.3 18 30 3.6 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 36 3.9 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 40 5.0 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -13 5.9 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 8 7.4 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 9 2.5 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 33 8.3 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 6 3.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 30 8.3 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 38 8.4 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 36 3.7 -0.7
ACVF American Conservative Values ETF 0.2 75 -27 4.0 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 13 6.0 +1.6
DGRO iShares Core Dividend Growth ETF 0.2 8 40 5.8 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -1 5.2 +0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 6 8.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 9 3.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 19 4.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 44 3.6 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 28 9.0 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 12 4.4 +0.0
VUG Vanguard Growth ETF 0.2 4 44 3.7 -0.7
AVIV Avantis International Large Cap Value ETF 0.2 25 23 7.1 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 33 4.2 -0.2
DIHP Dimensional International High Profitability ETF 0.2 29 19 5.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 28 4.4 +0.1
MGC Vanguard Mega Cap ETF 0.2 7 41 4.3 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 23 6.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 30 7.0 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 36 3.6 -0.8
DFIV Dimensional International Value ETF 0.2 27 21 7.9 +3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -38 3.8 -0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 29 5.7 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 3 4.3 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 37 6.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 30 9.6 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 38 9.7 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 33 9.7 +5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -2 4.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 7.0 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 8 4.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 39 5.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 30 5.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 25 7.4 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 7.1 +2.7
FFF Founders 100 ETF 0.1 75 -27 2.9 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -1 6.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 28 5.7 +1.3
AVDE Avantis International Equity ETF 0.1 23 25 6.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 9 8.3 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 40 6.5 +2.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 10 8.4 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 18 5.6 +1.2
GEW Cambria Global EW ETF 0.1 29 19 5.7 +1.3
DAK Dakota Active Equity ETF 0.1 43 5 4.0 -0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 19 4.1 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 44 6.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 3 7.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 23 7.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 16 4.3 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 18 6.2 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 18 4.9 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 28 7.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 45 6.3 +1.9
SCHF Schwab International Equity ETF 0.1 6 42 6.3 +1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 41 1.4 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 44 6.2 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 45 6.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 12 3.5 -0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 43 5.2 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 18 8.3 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 14 6.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 41 6.9 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 44 3.5 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 44 7.1 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 43 7.0 +2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 19 7.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 30 6.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 27 3.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 9 7.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 9 6.3 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 20 5.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 7 6.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 36 5.4 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 24 5.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 38 5.3 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 14 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 29 5.3 +1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 17 9.3 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -17 3.9 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 28 3.9 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 12 8.0 +3.6

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 Energy Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

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.