VanEck Environmental Services ETF
ALTAR
Score™
4.1% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.1x P/Sales
ratio
1.9x
P/BV
ratio
3.4x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors--Environment Services ETF seeks investment results that correspond to the price and yield of the performance of the Amex Environmental Services Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $97
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $29,316
Large cap (>$10bn) 56.5%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECOLAB INC 7.6 %
WASTE MANAGEMENT INC 7.4 %
VEOLIA ENVIRONNEMENT 6.6 %
WASTE CONNECTIONS, INC. 6.4 %
NGK INSULATORS LTD 6.2 %
REPUBLIC SERVICES INC 6.0 %
XYLEM INC 5.1 %
DARLING INTERNATIONAL INC 4.9 %
CORE & MAIN, INC. CLASS A 4.7 %
VERALTO CORPORATION 4.6 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.1 %
JAPAN 13.0 %
CANADA 10.0 %
FRANCE 6.6 %
BRITAIN 2.1 %
NETHERLANDS 2.0 %
AUSTRALIA 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 3.8% 7.0% 12.0% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.62 29%
MSCI EAFE 0.54 35%
MSCI Emg. Mkts. 0.29 17%

Technical Indicators
Recent close $39.36
30d moving avg. $39.45
Annualized volatility 50.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $812

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the VanEck Environmental Services ETF ETF based on the alternatives' overlap in portfolio holdings with EVX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EVX Expense: 55 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EVX
Ticker Fund
Name
Overlap1
vs EVX
(%)
Expense
ratio
(bp)
Savings
vs EVX
(bp)
ALTAR
Score™
(%)
ALTAR
vs EVX
(%)
TBLU Tortoise Global Water ESG ETF 29.2 40 15 4.6 +0.5
PIO Invesco Global Water ETF 26.9 75 -20 4.5 +0.4
CGW Invesco S&P Global Water Index ETF 25.7 57 -2 4.6 +0.5
PHO Invesco Water Resources ETF 25.3 60 -5 5.1 +1.0
FIW First Trust Water ETF 19.6 53 2 5.1 +1.1
EBLU Ecofin Global Water ESG Fund 18.3 40 15 4.6 +0.5
AQWA Global X Clean Water ETF 18.1 50 5 5.1 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 11.7 35 20 0.9 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 9.2 47 8 2.7 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 8.4 45 10 4.3 +0.2
IDU iShares U.S. Utilities ETF 8.4 40 15 4.5 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -15 3.4 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.3 70 -15 4.0 -0.1
IYM iShares U.S. Basic Materials ETF 5.6 40 15 4.5 +0.4
DGLO First Trust RBA Deglobalization ETF 5.1 70 -15 5.3 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 15 4.4 +0.4
DEMZ Democratic Large Cap Core ETF 4.9 45 10 3.8 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -30 4.2 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 16 3.9 -0.2
CSD Invesco S&P Spin-Off ETF 4.6 65 -10 3.5 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 47 5.1 +1.0
VAW Vanguard Materials ETF 4.3 9 46 5.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -15 4.7 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -8 8.4 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 30 5.1 +1.0
XLB Materials Select Sector SPDR 4.0 8 47 5.5 +1.4
JIVE JPMorgan International Value ETF 4.0 55 0 8.4 +4.3
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -9 5.3 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -30 5.2 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 15 5.6 +1.5
VIS Vanguard Industrials ETF 3.8 9 46 3.6 -0.5
FFOX FundX Future Fund Opportunities ETF 3.8 100 -45 2.5 -1.5
OCEN IQ Clean Oceans ETF 3.7 45 10 4.6 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 47 3.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 40 5.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 40 6.3 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.7 +2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 8 5.0 +0.9
BEEZ Honeytree U.S. Equity ETF 3.5 64 -9 3.8 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -10 5.2 +1.1
TXS Texas Capital Texas Equity Index ETF 3.4 49 6 5.0 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -17 5.9 +1.8
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 20 11.1 +7.1
PSET Principal Quality ETF 3.2 15 40 4.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 30 4.9 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -5 4.1 -0.0
XLI Industrial Select Sector SPDR 3.1 8 47 3.6 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -10 3.4 -0.7
YALL God Bless America ETF 2.9 65 -10 4.4 +0.4
JGRW Jensen Quality Growth ETF 2.9 57 -2 4.1 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 43 5.6 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 16 8.1 +4.0
HWAY Themes US Infrastructure ETF 2.8 29 26 4.6 +0.5
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -7 3.0 -1.1
MID American Century Mid Cap Growth Impact ETF 2.7 45 10 2.9 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 26 4.6 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 5.5 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 28 8.1 +4.0
WDNA WisdomTree BioRevolution Fund 2.7 45 10 -2.2 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 6 6.3 +2.3
FJP First Trust Japan AlphaDEX Fund 2.6 80 -25 7.5 +3.4
MOO VanEck Agribusiness ETF 2.6 53 2 9.2 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 24 5.5 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -6 6.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 6.7 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -6 6.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 37 5.1 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -14 6.7 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 7 8.0 +3.9
CCFE Concourse Capital Focused Equity ETF 2.4 95 -40 2.8 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -13 5.2 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 2.3 59 -4 10.2 +6.1
CHGX AXS Change Finance ESG ETF 2.3 49 6 4.2 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 20 5.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.7 +1.7
JPEF JPMorgan Equity Focus ETF 2.2 50 5 3.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -20 4.0 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 3 5.1 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 0 4.8 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 6.1 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.1 75 -20 5.3 +1.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 6 3.7 -0.4
MXI iShares Global Materials ETF 2.1 41 14 6.0 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 15 5.8 +1.7
RNRG Global X Renewable Energy Producers ETF 2.1 66 -11 4.3 +0.2
SDY State Street SPDR S&P Dividend ETF 2.0 35 20 6.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.0 45 10 3.9 -0.2
NETZ TCW Transform Systems ETF 2.0 75 -20 1.3 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 3 4.9 +0.8
CAML Congress Large Cap Growth ETF 2.0 66 -11 2.4 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 42 5.7 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 16 1.1 -3.0
MBOX Freedom Day Dividend ETF 2.0 39 16 6.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 49 3.3 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 6.6 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 35 5.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 43 5.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -5 5.9 +1.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 -5 7.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 49 2.7 -1.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -3 4.9 +0.8
FTCS First Trust Capital Strength ETF 1.8 55 0 5.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.3 +2.3
ALIL Argent Focused Small Cap ETF 1.8 74 -19 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 32 5.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -3 5.0 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 16 7.7 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 40 6.1 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 40 7.9 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.9 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 48 3.1 -1.0
DWX SPDR S&P International Dividend ETF 1.7 45 10 6.8 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 45 8.0 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 37 6.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 40 5.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 50 6.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 52 6.1 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 20 5.3 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 48 6.0 +2.0
FLDZ RiverNorth Patriot ETF 1.7 75 -20 5.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 38 4.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 15 5.3 +1.2
EXI iShares Global Industrials ETF 1.7 42 13 3.6 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 25 3.7 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 45 4.1 0.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 26 6.9 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 40 4.1 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 20 4.4 +0.3
OSCV Opus Small Cap Value ETF 1.6 79 -24 5.9 +1.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 48 1.2 -2.8
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 5.8 +1.7
MJSC MUFG Japan Small Cap Active ETF 1.6 85 -30 4.6 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 20 6.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 24 1.8 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -5 5.2 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 -3 7.1 +3.0
STXM Strive Mid-Cap ETF 1.6 18 37 5.8 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 30 5.9 +1.8
TEXN iShares Texas Equity ETF 1.5 20 35 4.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 26 3.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -25 6.0 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -25 6.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 16 3.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 48 5.3 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 15 6.9 +2.8
PTL Inspire 500 ETF 1.5 9 46 4.4 +0.3
TMFX Motley Fool Next Index ETF 1.5 50 5 3.0 -1.1
BIBL Inspire 100 ETF 1.5 35 20 4.2 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 0 4.1 -0.0
PBD Invesco Global Clean Energy ETF 1.4 75 -20 0.2 -3.9
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -30 1.1 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 4.1 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 31 5.9 +1.9
EV Mast Global Battery Recycling & Production ETF 1.4 65 -10 6.3 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 20 11.1 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 5.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 45 3.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 30 6.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 13 5.4 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 40 3.7 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 37 3.7 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 1.4 50 5 5.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.1 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 16 7.8 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 35 4.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.7 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -11 -2.7 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 35 6.1 +2.0
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 5.6 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 40 5.0 +1.0
EZM WisdomTree U.S. MidCap Fund 1.3 38 17 8.0 +3.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 34 3.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 43 4.9 +0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -55 7.5 +3.4
CZAR Themes Natural Monopoly ETF 1.2 35 20 5.4 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.0 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 37 6.0 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 5.8 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -5 4.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 27 6.5 +2.4
JXI iShares Global Utilities ETF 1.2 43 12 5.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 33 5.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 40 4.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 4.2 +0.1
PFM Invesco Dividend Achievers ETF 1.2 53 2 4.6 +0.6
EWQ iShares MSCI France ETF 1.2 53 2 6.5 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 25 7.6 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.6 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 38 6.4 +2.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 20 4.4 +0.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 20 5.1 +1.1
VIG Vanguard Dividend Appreciation ETF 1.1 5 50 4.9 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 5.4 +1.3
BFOR ALPS Barron's 400 ETF 1.1 65 -10 5.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 40 6.5 +2.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 29 5.1 +1.0
FDEV Fidelity International Multifactor ETF 1.1 18 37 7.3 +3.3
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 5 5.1 +1.0
WCEO Hypatia Women CEO ETF 1.1 85 -30 4.7 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 20 6.2 +2.2
PINK Simplify Health Care ETF 1.1 50 5 0.9 -3.2
MADE iShares U.S. Manufacturing ETF 1.1 40 15 3.4 -0.6
IYJ iShares U.S. Industrials ETF 1.0 40 15 4.0 -0.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -55 5.4 +1.3
AGRW Allspring LT Large Growth ETF 1.0 35 20 3.3 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -34 8.1 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.0 -1.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -40 4.6 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 45 3.6 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -5 4.6 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 36 4.7 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 4.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 51 5.2 +1.1
RGEF Rockefeller Global Equity ETF 1.0 55 0 3.8 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 36 5.3 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 29 2.8 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 35 5.9 +1.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 8 4.1 +0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -21 3.3 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 30 6.5 +2.4
WSML iShares MSCI World Small-Cap ETF 1.0 15 40 5.3 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -34 4.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 46 5.5 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 15 3.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 40 5.4 +1.4
ACVF American Conservative Values ETF 0.9 75 -20 3.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 25 5.2 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.6 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 46 5.2 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 42 5.5 +1.4
VB Vanguard Small-Cap ETF 0.9 5 50 5.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 4.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 40 4.9 +0.8
FFND Future Fund Active ETF 0.9 100 -45 4.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 20 6.6 +2.5
SMMD iShares Russell 2500 ETF 0.9 15 40 5.5 +1.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 -5 4.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 10.9 +6.8
VXF Vanguard Extended Market ETF 0.9 5 50 3.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 20 6.5 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 35 7.3 +3.2
BUL Pacer US Cash Cows Growth ETF 0.9 60 -5 3.4 -0.7
IUSV iShares Core S&P US Value ETF 0.8 4 51 5.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 31 7.1 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 35 7.2 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 35 6.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 32 6.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 35 0.8 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 17 8.2 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -35 7.8 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -10 3.8 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.1 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 7 3.8 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -4 7.4 +3.3
VO Vanguard Mid-Cap ETF 0.8 4 51 21.0 +16.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 40 7.2 +3.1
DXUV Dimensional US Vector Equity ETF 0.8 28 27 5.2 +1.2
IVE iShares S&P 500 Value ETF 0.8 18 37 5.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 51 5.7 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 15 6.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 43 6.2 +2.1
VOOV Vanguard S&P 500 Value ETF 0.8 7 48 5.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 51 5.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 20 6.1 +2.0
IWR iShares Russell Midcap ETF 0.8 19 36 5.4 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 20 2.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 5 6.3 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 33 5.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 16 7.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 26 4.5 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 5 3.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 51 5.6 +1.5
SFTY Horizon Managed Risk ETF 0.7 77 -22 3.5 -0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 31 0.5 -3.6
STOX Horizon Core Equity ETF 0.7 70 -15 3.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 32 5.4 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -25 6.7 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 38 4.7 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 37 5.6 +1.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 33 6.1 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 40 4.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -25 5.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 40 4.1 +0.1
HAP VanEck Natural Resources ETF 0.7 50 5 6.8 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 52 6.4 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 31 6.9 +2.9
BLES Inspire Global Hope ETF 0.7 61 -6 5.7 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 47 4.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 48 6.2 +2.1
IJR iShares Core S&P Small Cap ETF 0.7 6 49 6.3 +2.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 5.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -9 1.3 -2.8
MAGA Point Bridge America First ETF 0.7 72 -17 5.2 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 20 11.2 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 43 4.4 +0.4
GVLU Gotham 1000 Value ETF 0.7 50 5 8.3 +4.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 45 3.8 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 35 4.2 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 41 4.6 +0.5
EWN iShares MSCI Netherlands ETF 0.6 50 5 4.5 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.6 -0.5
VTV Vanguard Value ETF 0.6 4 51 5.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 17 5.2 +1.1
FTWO Strive FAANG 2.0 ETF 0.6 49 6 4.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 4.4 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 24 4.9 +0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 19 7.7 +3.6
SSPY Syntax Stratified LargeCap ETF 0.6 30 25 6.0 +2.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 8 4.1 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 10 3.5 -0.5
AKAF The Frontier Economic Fund 0.6 20 35 5.2 +1.1
MGV Vanguard Mega Cap Value ETF 0.6 7 48 5.4 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 6.3 +2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 47 5.5 +1.4
FENI Fidelity Enhanced International ETF 0.6 28 27 5.8 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -5 7.6 +3.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 43 4.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -10 7.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 45 0.6 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 46 4.9 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -4 4.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -5 6.2 +2.1
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.0 -1.1
DUHP Dimensional US High Profitability ETF 0.6 21 34 5.1 +1.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 33 6.1 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -7 1.5 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 20 3.1 -1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 24 8.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 46 4.3 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 43 5.4 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 46 4.2 +0.1
IGRO iShares International Dividend Growth ETF 0.6 15 40 6.8 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 36 4.7 +0.7
USEW Cambria US EW ETF 0.6 30 25 4.1 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 16 3.5 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 4.2 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 20 6.4 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -5 9.4 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 37 4.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 20 4.3 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 47 5.5 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 27 4.9 +0.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 46 4.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 4.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -4 1.8 -2.3
STXG Strive 1000 Growth ETF 0.5 18 37 3.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 6.2 +2.1
IWD iShares Russell 1000 Value ETF 0.5 19 36 5.4 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 3.3 -0.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 48 5.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 44 4.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.1 +2.0
CGGR Capital Group Growth ETF 0.5 39 16 2.6 -1.5
VDC Vanguard Consumer Staples ETF 0.5 9 46 5.5 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 32 2.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -5 6.6 +2.5
STXK Strive Small-Cap ETF 0.5 18 37 5.2 +1.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -40 5.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 42 1.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 43 3.3 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 26 6.4 +2.3
DTH WisdomTree International High Dividend Fund 0.5 58 -3 7.4 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -15 3.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.4 +0.3
VTI Vanguard Total Stock Market ETF 0.5 3 52 4.1 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 40 3.9 -0.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -6 1.2 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 43 3.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 44 4.1 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 35 4.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.0 +2.0
PBUS Invesco MSCI USA ETF 0.5 4 51 4.2 +0.1
RVRB Reverb ETF 0.5 30 25 3.8 -0.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 26 3.9 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 7 5.6 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 3 6.6 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 46 4.0 -0.1
EQIN Columbia US Equity Income ETF 0.5 35 20 6.1 +2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 46 4.1 -0.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 15 6.0 +1.9
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 20 2.5 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 8.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 26 5.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -3 6.4 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 27 2.3 -1.8
EQL Alps Equal Sector Weight ETF 0.4 25 30 5.1 +1.0
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -5 6.6 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 16 6.2 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 46 3.9 -0.2
VV Vanguard Large-Cap ETF 0.4 4 51 4.1 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 26 4.0 -0.1
QINT American Century Quality Diversified International ETF 0.4 39 16 6.6 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 26 7.0 +3.0
ILCG iShares Morningstar Growth ETF 0.4 4 51 3.0 -1.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 40 4.4 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 52 4.3 +0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 4.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 30 4.9 +0.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 25 6.0 +1.9
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.2 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -35 3.1 -1.0
IWV iShares Russell 3000 ETF 0.4 20 35 4.0 -0.1
IWB iShares Russell 1000 ETF 0.4 15 40 4.1 +0.1
VONE Vanguard Russell 1000 ETF 0.4 7 48 4.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.4 20 35 4.1 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 52 4.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 26 4.0 -0.1
VTHR Vanguard Russell 3000 ETF 0.4 7 48 4.1 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 7.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 4.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 45 4.2 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 7 5.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 46 4.0 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 26 3.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 16 7.0 +2.9
IUS Invesco RAFI Strategic US ETF 0.4 19 36 5.6 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 13 6.7 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 8.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 5 3.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.4 42 13 8.1 +4.1
TPIF Timothy Plan International ETF 0.4 62 -7 5.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 30 7.7 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 16 6.8 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 32 6.3 +2.2
DAK Dakota Active Equity ETF 0.4 43 12 3.7 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 47 4.1 +0.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 37 4.4 +0.3
RSSL Global X Russell 2000 ETF 0.4 8 47 2.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 15 7.7 +3.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 52 4.2 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 50 7.2 +3.2
SCHK Schwab 1000 Index ETF 0.4 5 50 4.2 +0.1
IWX iShares Russell Top 200 Value ETF 0.4 20 35 5.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 21 5.6 +1.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 16 5.7 +1.6
EBI Longview Advantage ETF 0.4 35 20 5.9 +1.8
DIHP Dimensional International High Profitability ETF 0.4 29 26 5.8 +1.7
IWM iShares Russell 2000 ETF 0.4 19 36 2.6 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 52 4.2 +0.2
AVUS Avantis U.S. Equity ETF 0.4 15 40 4.7 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 48 4.1 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 46 4.9 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 45 5.0 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 43 6.2 +2.1
VBR Vanguard Small Cap Value ETF 0.4 7 48 7.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.3 +0.2
DXIV Dimensional International Vector Equity ETF 0.4 34 21 6.6 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 53 4.1 +0.1
VOTE TCW Transform 500 ETF 0.4 5 50 4.1 0.0
RAUS RACWI US ETF 0.4 15 40 4.1 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 35 4.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 30 4.1 +0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 16.8 +12.7
GXLC Global X U.S. 500 ETF 0.4 2 53 4.1 -0.0
REVS Columbia Research Enhanced Value ETF 0.4 19 36 6.6 +2.5
STRV Strive 500 ETF 0.4 5 50 4.1 -0.0
TOK iShares MSCI Kokusai ETF 0.4 26 29 4.3 +0.2
MGC Vanguard Mega Cap ETF 0.4 7 48 3.9 -0.2
SPY SPDR S&P 500 ETF 0.4 9 46 4.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 53 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.4 3 52 4.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 30 6.1 +2.1
VOO Vanguard S&P 500 ETF 0.4 3 52 4.2 +0.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 37 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 2.3 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 37 3.9 -0.2
WTV WisdomTree US Value ETF 0.4 12 43 7.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 46 4.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 10 5.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 10 3.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 52 4.1 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 45 4.2 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 48 2.8 -1.3
URTH iShares MSCI World ETF 0.3 24 31 4.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 35 3.5 -0.6
EZU iShares MSCI Eurozone ETF 0.3 52 3 5.6 +1.5
IWL iShares Russell Top 200 ETF 0.3 15 40 3.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 36 14.2 +10.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 40 4.9 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -0.6
FDWM Fidelity Women's Leadership ETF 0.3 59 -4 3.8 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 15 5.7 +1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 2 5.5 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 45 4.2 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 33 4.1 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 46 4.1 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 3.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 30 6.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 5 3.6 -0.5
TRFM AAM Transformers ETF 0.3 49 6 1.0 -3.1
DTAN Sparkline International Intangible Value ETF 0.3 55 0 7.1 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -4 7.6 +3.5
RECS Columbia Research Enhanced Core ETF 0.3 15 40 5.3 +1.2
VT Vanguard Total World Stock ETF 0.3 6 49 5.0 +0.9
VUG Vanguard Growth ETF 0.3 4 51 20.1 +16.1
PSC Principal U.S. Small-Cap ETF 0.3 38 17 3.7 -0.4
DWM WisdomTree International Equity Fund 0.3 48 7 5.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 3.9 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 43 3.4 -0.7
ACWI iShares MSCI ACWI ETF 0.3 32 23 4.6 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 6 6.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 27 5.7 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 44 6.7 +2.6
SFY SoFi Select 500 ETF 0.3 0 55 3.7 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 27 5.4 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 46 5.1 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 30 6.0 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 10 5.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 4.3 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 46 6.6 +2.5
JAVA JPMorgan Active Value ETF 0.3 44 11 5.5 +1.4
FLJP Franklin FTSE Japan ETF 0.3 9 46 5.4 +1.3
TTAC FCF US Quality ETF 0.3 59 -4 5.6 +1.5
GSPY Gotham Enhanced 500 ETF 0.3 50 5 4.4 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 32 7.3 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 35 4.7 +0.6
MFVL Motley Fool Value Factor ETF 0.3 50 5 5.8 +1.7
INTF iShares International Equity Factor ETF 0.3 15 40 6.5 +2.4
ILCV iShares Morningstar Value ETF 0.3 4 51 5.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 7 5.7 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 30 6.3 +2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 30 7.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 42 9.4 +5.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 20 4.9 +0.8
FLAU Franklin FTSE Australia ETF 0.3 9 46 6.0 +1.9
AVDE Avantis International Equity ETF 0.3 23 32 6.2 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 35 8.6 +4.5
OPTZ Optimize Strategy Index ETF 0.3 50 5 3.4 -0.7
DFIS Dimensional International Small Cap ETF 0.3 39 16 6.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 3.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 30 7.4 +3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 46 5.5 +1.5
AVSD Avantis Responsible International Equity ETF 0.2 23 32 6.0 +1.9
ALRG Allspring LT Large Core ETF 0.2 28 27 3.5 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -10 7.8 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 19 3.1 -1.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 8 1.5 -2.6
AIEQ AI Powered Equity ETF 0.2 75 -20 3.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 -0.5 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 7 5.4 +1.4
EFV iShares MSCI EAFE Value ETF 0.2 34 21 7.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 42 3.0 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -25 6.4 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 35 5.6 +1.6
FQAL Fidelity Quality Factor ETF 0.2 15 40 4.8 +0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -3 5.9 +1.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 48 6.1 +2.0
DFIV Dimensional International Value ETF 0.2 27 28 7.8 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 45 6.1 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 6 4.8 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 25 6.4 +2.3
IEUR iShares Core MSCI Europe ETF 0.2 11 44 6.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 10 6.8 +2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 48 6.5 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 47 6.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 46 6.2 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 40 5.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 30 5.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 4.0 -0.1
VGK Vanguard FTSE Europe ETF 0.2 6 49 6.6 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 51 6.0 +2.0
IEV iShares Europe ETF 0.2 67 -12 5.9 +1.8
VPL Vanguard FTSE Pacific ETF 0.2 7 48 5.3 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.4 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 9 5.5 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 31 5.7 +1.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -3 7.2 +3.2
FLEE Franklin FTSE Europe ETF 0.2 9 46 6.3 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 1 5.0 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 37 6.6 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 52 5.8 +1.8
PEXL Pacer US Export Leaders ETF 0.2 60 -5 3.0 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 52 6.0 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 12 4.9 +0.8
SCHF Schwab International Equity ETF 0.2 6 49 6.0 +1.9
AVUQ Avantis U.S. Quality ETF 0.2 15 40 3.6 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -3 6.7 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 38 8.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -12 8.7 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 47 4.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -25 3.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 4.0 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 0 8.2 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 30 6.2 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 30 4.1 +0.0
STXV Strive 1000 Value ETF 0.1 18 37 6.8 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 16 7.4 +3.3
VXUS Vanguard Total International Stock ETF 0.1 5 50 6.7 +2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -31 3.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 41 3.9 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 26 7.0 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 16 6.2 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 48 6.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 35 5.7 +1.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -6 0.8 -3.3
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -24 3.3 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 19 5.4 +1.3
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.6 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 51 6.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 51 3.3 -0.8
EFA iShares MSCI EAFE ETF 0.1 35 20 5.8 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 20 5.8 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 4.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -3 5.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 49 7.0 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 21 5.2 +1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 15 5.9 +1.8
IQSI IQ Candriam International Equity ETF 0.1 15 40 5.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 40 4.5 +0.5
SFGV Sequoia Global Value ETF 0.1 23 32 7.1 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 25 6.5 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 51 3.1 -1.0
GEW Cambria Global EW ETF 0.1 29 26 5.4 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 14 6.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 25 6.2 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 21 6.4 +2.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 5 2.0 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 37 0.0 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 35 5.9 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 13 5.8 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -3 7.5 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 51 6.0 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 36 5.0 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -3 6.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 3.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 3.4 -0.7
VSGX Vanguard ESG International Stock ETF 0.0 10 45 6.6 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 37 6.4 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 34 2.9 -1.2
WSGE Warren Street Global Equity ETF 0.0 80 -25 2.9 -1.2
VEGN US Vegan Climate ETF 0.0 60 -5 3.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 3.8 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 4.7 +0.6

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 Environmental Services ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
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.