VanEck Rare Earth/Strategic Metals ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index. |
Category | Global Equities |
Fund Sponsor | Van Eck Associates Corp |
Website | www.vaneck.com |
Inception date | Oct 27, 2010 |
Assets (mns) | $359 |
Currency | USD |
Expense ratio | 54 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 34 |
Wgt avg mkt cap (mns) | $4,316 |
Large cap (>$10bn) | 24.1% |
Mid cap ($2-10bn) | 48.5% |
Small cap (<$2bn) | 23.9% |
Developed mkts | 72.4% |
Emerging mkts | 27.6% |
ARCADIUM LITHIUM PLC | 17.8 % |
ALBEMARLE CORP | 7.3 % |
PILBARA MINERALS LIMITED | 7.1 % |
CHINA NORTHERN RARE EARTH (GROUP) | 6.9 % |
LYNAS CORPORATION LIMITED | 5.6 % |
MP MATERIALS CORP CLASS A | 5.4 % |
QUIMICA Y MINERA CHIL-SP ADR | 5.2 % |
XIAMEN TUNGSTEN CO. LTD. CLASS A | 4.9 % |
AVZ MINERALS LTD. | 4.9 % |
TRONOX HOLDINGS PLC | 4.5 % | Total | 69.4 % |
---|
AUSTRALIA | 23.1 % | |
CHINA | 17.7 % | |
UNITED STATES | 17.2 % | |
CANADA | 8.8 % | |
CHILE | 5.2 % | |
FRANCE | 3.4 % | |
NETHERLANDS | 3.3 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-14.6% | -35.6% | 4.1% | -3.8% | -8.2% |
versus... | Beta | R-squared |
S&P500 | 1.48 | 41% |
MSCI EAFE | 1.37 | 33% |
MSCI Emg. Mkts. | 1.12 | 23% |
Recent close | $54.03 |
30d moving avg. | $57.34 |
Annualized volatility | 41.2% |
Short interest (ETF) | 0.6% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 101 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.30% |
ADV underlying (mns) | $817 |
FINDING ALTERNATIVE FUNDS
Below is a list of 362 potential alternatives to the VanEck Rare Earth/Strategic Metals ETF ETF based on the alternatives' overlap in portfolio holdings with REMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | REMX | Expense: | 54 bp | ALTAR Score™: | 10.9% |
Ticker | Fund Name |
Overlap1 vs REMX (%) |
Expense ratio (bp) |
Savings vs REMX (bp) |
ALTAR Score™ (%) |
ALTAR vs REMX (%) |
LITP | Sprott Lithium Miners ETF | 32.0 | 65 | -11 | 10.9 | -0.1 |
SETM | Sprott Energy Transition Materials ETF | 24.6 | 65 | -11 | 4.9 | -6.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 21.6 | 58 | -4 | 10.6 | -0.3 |
LIT | Global X Lithium & Battery Tech ETF | 19.4 | 75 | -21 | 9.3 | -1.6 |
GMET | VanEck Green Metals ETF | 12.6 | 63 | -9 | 9.4 | -1.6 |
DMAT | Global X Disruptive Materials ETF | 12.1 | 59 | -5 | 9.3 | -1.7 |
BATT | Amplify Lithium & Battery Technology ETF | 10.4 | 59 | -5 | 2.7 | -8.2 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 10.2 | 85 | -31 | 7.7 | -3.2 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 9.8 | 58 | -4 | -0.3 | -11.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 8.8 | 72 | -18 | 2.0 | -9.0 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 7.7 | 61 | -7 | 14.8 | +3.8 |
PBW | Invesco WilderHill Clean Energy ETF | 6.9 | 66 | -12 | -17.9 | -28.8 |
IDRV | iShares Self-driving EV & Tech ETF | 6.7 | 47 | 7 | -0.5 | -11.4 |
FXZ | First Trust Materials AlphaDEX Fund | 5.3 | 61 | -7 | 9.9 | -1.1 |
BNE | Blue Horizon BNE ETF | 5.2 | 87 | -33 | 4.7 | -6.2 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 5.1 | 39 | 15 | -3.3 | -14.2 |
XME | SPDR S&P Metals & Mining ETF | 4.7 | 35 | 19 | 7.1 | -3.8 |
ACES | ALPS Clean Energy ETF | 4.5 | 55 | -1 | -4.6 | -15.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.1 | 45 | 9 | 4.6 | -6.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.1 | 68 | -14 | 3.1 | -7.8 |
FRDM | Freedom 100 Emerging Markets ETF | 4.0 | 49 | 5 | 6.9 | -4.0 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3.4 | 40 | 14 | 7.2 | -3.7 |
NIKL | Sprott Nickel Miners ETF | 3.4 | 75 | -21 | 7.2 | -3.8 |
DKRB | Subversive Decarbonization ETF | 3.1 | 75 | -21 | 0.0 | -10.9 |
SPRX | Spear Alpha ETF | 2.8 | 75 | -21 | -0.5 | -11.5 |
IYM | iShares U.S. Basic Materials ETF | 2.1 | 40 | 14 | 6.6 | -4.3 |
PBD | Invesco Global Clean Energy ETF | 2.1 | 75 | -21 | -3.7 | -14.6 |
FCA | First Trust China AlphaDEX Fund | 2.0 | 80 | -26 | 16.8 | +5.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.0 | 39 | 15 | 12.4 | +1.4 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.9 | 70 | -16 | 3.3 | -7.7 |
EQRR | ProShares Equities for Rising Rates ETF | 1.9 | 35 | 19 | 7.9 | -3.0 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.7 | 35 | 19 | 5.9 | -5.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.6 | 39 | 15 | 10.7 | -0.2 |
DFND | Siren DIVCON Dividend Defender ETF | 1.5 | 189 | -135 | 3.9 | -7.0 |
FMAT | Fidelity MSCI Materials Index ETF | 1.5 | 8 | 46 | 6.4 | -4.5 |
ILF | iShares Latin America 40 ETF | 1.4 | 48 | 6 | 9.8 | -1.1 |
EV | Mast Global Battery Recycling & Production ETF | 1.4 | 65 | -11 | 12.8 | +1.9 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.3 | 70 | -16 | 8.9 | -2.0 |
SPGP | Invesco S&P 500 GARP ETF | 1.3 | 34 | 20 | 8.5 | -2.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.3 | 59 | -5 | 3.2 | -7.7 |
XLB | Materials Select Sector SPDR Fund | 1.3 | 9 | 45 | 5.6 | -5.3 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.2 | 43 | 11 | 5.1 | -5.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | -11 | 3.8 | -7.2 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 29 | 4.9 | -6.0 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.1 | 70 | -16 | 10.8 | -0.2 |
FLAU | Franklin FTSE Australia ETF | 1.1 | 9 | 45 | 5.6 | -5.4 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.1 | 30 | 24 | 8.9 | -2.0 |
AFK | VanEck Africa Index ETF | 1.1 | 98 | -44 | 9.4 | -1.5 |
VAW | Vanguard Materials ETF | 1.0 | 10 | 44 | 6.3 | -4.6 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.0 | 75 | -21 | 4.2 | -6.7 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.0 | 80 | -26 | 15.6 | +4.7 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.0 | 70 | -16 | 13.3 | +2.4 |
MOO | VanEck Agribusiness ETF | 0.8 | 53 | 1 | 9.1 | -1.8 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.8 | 60 | -6 | 5.0 | -5.9 |
MXI | iShares Global Materials ETF | 0.8 | 41 | 13 | 6.5 | -4.5 |
CGDV | Capital Group Dividend Value ETF | 0.8 | 33 | 21 | 5.6 | -5.3 |
MVPS | Amplify Thematic All-Stars ETF | 0.8 | 49 | 5 | 1.6 | -9.4 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.7 | 42 | 12 | 6.6 | -4.3 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.7 | 35 | 19 | 2.2 | -8.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.7 | 80 | -26 | 9.8 | -1.2 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.7 | 42 | 12 | 5.7 | -5.3 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.7 | 58 | -4 | 5.4 | -5.5 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.6 | 15 | 39 | 7.0 | -4.0 |
EWA | iShares MSCI Australia ETF | 0.6 | 50 | 4 | 5.1 | -5.9 |
AVDV | Avantis International Small Cap Value ETF | 0.6 | 36 | 18 | 7.8 | -3.2 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | 8 | 3.7 | -7.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.5 | 34 | 20 | 10.3 | -0.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 34 | 6.3 | -4.6 |
OALC | OneAscent Large Cap Core ETF | 0.5 | 86 | -32 | 5.7 | -5.2 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -41 | 11.0 | +0.1 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.5 | 31 | 23 | 6.3 | -4.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 34 | 5.9 | -5.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.5 | 58 | -4 | 8.5 | -2.4 |
BIBL | Inspire 100 ETF | 0.5 | 35 | 19 | 4.8 | -6.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.5 | 19 | 35 | 5.6 | -5.4 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 11 | 5.7 | -5.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 27 | 9.0 | -2.0 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 19 | 9.9 | -1.1 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -13 | 8.3 | -2.6 |
DFIS | Dimensional International Small Cap ETF | 0.4 | 39 | 15 | 6.5 | -4.4 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.4 | 45 | 9 | 12.4 | +1.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.4 | 47 | 7 | 5.1 | -5.8 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 19 | 6.2 | -4.8 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 24 | 7.4 | -3.5 |
VOT | Vanguard Mid-Cap Growth ETF | 0.4 | 7 | 47 | 4.1 | -6.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.4 | 58 | -4 | 8.7 | -2.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 5 | 6.5 | -4.5 |
DIM | WisdomTree International MidCap Dividend Fund | 0.4 | 58 | -4 | 7.4 | -3.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 8 | 8.7 | -2.2 |
EWN | iShares MSCI Netherlands ETF | 0.4 | 50 | 4 | 4.5 | -6.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 16 | 8.4 | -2.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.3 | 40 | 14 | 0.0 | -10.9 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.3 | 13 | 41 | 9.3 | -1.7 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 29 | 8.7 | -2.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.3 | 9 | 45 | 9.5 | -1.4 |
TRFM | AAM Transformers ETF | 0.3 | 49 | 5 | 1.2 | -9.8 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 48 | 7.9 | -3.1 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | -4 | 10.5 | -0.5 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 15 | 7.2 | -3.7 |
DISV | Dimensional International Small Cap Value ETF | 0.2 | 42 | 12 | 9.0 | -2.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.2 | 41 | 13 | 7.1 | -3.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 45 | 5.9 | -5.0 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -7 | 6.2 | -4.8 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | 25 | 5.7 | -5.3 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.2 | 23 | 31 | 8.5 | -2.5 |
DTH | WisdomTree International High Dividend Fund | 0.2 | 58 | -4 | 9.9 | -1.0 |
FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 39 | 7.4 | -3.6 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 45 | 6.4 | -4.5 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.2 | 32 | 22 | 5.3 | -5.7 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 29 | 6.6 | -4.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 10 | 11.3 | +0.4 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 46 | 6.7 | -4.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 34 | 6.2 | -4.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 31 | 6.5 | -4.5 |
VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 50 | 5.8 | -5.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -29 | 8.7 | -2.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | -4 | 5.3 | -5.7 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 2 | 5.3 | -5.6 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -11 | 4.4 | -6.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 34 | 5.4 | -5.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.2 | 15 | 39 | 6.2 | -4.7 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.2 | 59 | -5 | 2.8 | -8.2 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 14 | 6.4 | -4.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 45 | 6.1 | -4.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.2 | 60 | -6 | 4.0 | -6.9 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 25 | 6.8 | -4.1 |
SMDY | Syntax Stratified MidCap ETF | 0.1 | 35 | 19 | 6.1 | -4.8 |
CGGR | Capital Group Growth ETF | 0.1 | 39 | 15 | 3.4 | -7.6 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 36 | 5.3 | -5.6 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 35 | 5.6 | -5.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 29 | 7.3 | -3.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 50 | 6.0 | -4.9 |
DWMF | WisdomTree International Multifactor Fund | 0.1 | 38 | 16 | 7.2 | -3.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 39 | 5.9 | -5.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 50 | 4.7 | -6.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 12 | 6.5 | -4.4 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 46 | 6.2 | -4.8 |
SFYX | SoFi Next 500 ETF | 0.1 | 0 | 54 | 5.5 | -5.5 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 54 | 5.0 | -5.9 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.1 | 30 | 24 | 6.4 | -4.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 15 | 7.1 | -3.8 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 31 | 7.7 | -3.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 36 | 8.0 | -2.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.1 | 36 | 18 | 6.6 | -4.3 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 17 | 8.5 | -2.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 39 | 8.0 | -2.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 30 | 6.1 | -4.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 14 | 7.7 | -3.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 50 | 5.5 | -5.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 32 | 7.6 | -3.3 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 47 | 1.4 | -9.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | 12 | 0.0 | -10.9 |
VLUE | iShares MSCI USA Value Factor ETF | 0.1 | 15 | 39 | 10.8 | -0.2 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 42 | 6.6 | -4.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.1 | 20 | 34 | 6.1 | -4.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 15 | 6.7 | -4.3 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 31 | 7.2 | -3.7 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 12 | 4.5 | -6.4 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 6 | 7.6 | -3.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 30 | 7.8 | -3.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.1 | 23 | 31 | 6.6 | -4.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.1 | 10 | 44 | 6.7 | -4.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.1 | 3 | 51 | 6.8 | -4.2 |
IJH | iShares Core S&P Mid-Cap ETF | 0.1 | 5 | 49 | 6.7 | -4.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 47 | 6.3 | -4.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 40 | 6.0 | -5.0 |
IGE | iShares North American Natural Resources ETF | 0.1 | 41 | 13 | 6.5 | -4.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 36 | 6.7 | -4.2 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 47 | 2.6 | -8.3 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 48 | 5.8 | -5.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.1 | 12 | 42 | 5.2 | -5.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 35 | 6.4 | -4.5 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 13 | 7.5 | -3.4 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 34 | 2.0 | -8.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -26 | 10.7 | -0.3 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 42 | 6.6 | -4.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 45 | 7.8 | -3.1 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.1 | 15 | 39 | 5.4 | -5.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | -10 | 2.0 | -8.9 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 21 | 8.8 | -2.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -21 | 4.8 | -6.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 15 | 7.2 | -3.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.1 | 58 | -4 | 5.8 | -5.1 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 16 | 8.0 | -3.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 43 | 6.2 | -4.7 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 49 | 6.8 | -4.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 44 | 5.1 | -5.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.1 | 61 | -7 | 6.9 | -4.0 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 19 | 5.9 | -5.0 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 14 | 5.9 | -5.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 28 | 5.8 | -5.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 24 | 7.6 | -3.4 |
FLCH | Franklin FTSE China ETF | 0.1 | 19 | 35 | 9.0 | -1.9 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 35 | 6.5 | -4.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 39 | 5.7 | -5.3 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 34 | 6.6 | -4.3 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 50 | 6.8 | -4.2 |
VONV | Vanguard Russell 1000 Value ETF | 0.1 | 8 | 46 | 6.7 | -4.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.1 | 17 | 37 | 5.6 | -5.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 51 | 6.7 | -4.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 50 | 6.7 | -4.3 |
IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 36 | 6.6 | -4.4 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 34 | 6.5 | -4.4 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 48 | 6.8 | -4.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 46 | 7.0 | -4.0 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 1 | 5.6 | -5.3 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 4 | 4.8 | -6.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 15 | 4.4 | -6.6 |
MCHI | iShares MSCI China ETF | 0.1 | 59 | -5 | 8.4 | -2.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 50 | 6.5 | -4.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 24 | 6.6 | -4.3 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 36 | 7.8 | -3.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 39 | 4.8 | -6.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 25 | 5.5 | -5.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 5 | 4.8 | -6.1 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 50 | 6.6 | -4.3 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 50 | 6.7 | -4.2 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 47 | 6.7 | -4.2 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 47 | 6.9 | -4.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 50 | 6.2 | -4.8 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 45 | 4.9 | -6.0 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 44 | 5.3 | -5.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 47 | 5.6 | -5.3 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -21 | 3.6 | -7.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 48 | 2.4 | -8.6 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 29 | 5.0 | -5.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 50 | 4.2 | -6.8 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.1 | 58 | -4 | 8.4 | -2.6 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 50 | 4.1 | -6.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 45 | 5.5 | -5.4 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 18 | 4.0 | -7.0 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 15 | 6.6 | -4.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 21 | 6.9 | -4.0 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 39 | 5.9 | -5.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.1 | 20 | 34 | 6.7 | -4.2 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.1 | 30 | 24 | 8.3 | -2.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 50 | 5.2 | -5.8 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 47 | 5.1 | -5.9 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 45 | 9 | 4.6 | -6.4 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 24 | 6.4 | -4.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 44 | 5.2 | -5.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 19 | 7.5 | -3.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 34 | 4.9 | -6.0 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.0 | 29 | 25 | 8.6 | -2.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | 16 | 8.0 | -3.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.0 | 20 | 34 | 6.1 | -4.9 |
APIE | ActivePassive International Equity ETF | 0.0 | 45 | 9 | 7.5 | -3.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0 | 36 | 18 | 6.2 | -4.7 |
DEW | WisdomTree Global High Dividend Fund | 0.0 | 58 | -4 | 8.9 | -2.0 |
VB | Vanguard Small-Cap ETF | 0.0 | 5 | 49 | 5.2 | -5.7 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 45 | 5.1 | -5.8 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 47 | 5.7 | -5.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 45 | 5.0 | -5.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 48 | 7.9 | -3.0 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.0 | 20 | 34 | 4.9 | -6.1 |
CN | Xtrackers MSCI All China Equity ETF | 0.0 | 50 | 4 | 9.3 | -1.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 25 | 9.0 | -2.0 |
EFA | iShares MSCI EAFE ETF | 0.0 | 35 | 19 | 6.2 | -4.7 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 37 | 5.5 | -5.4 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 46 | 6.4 | -4.5 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 43 | 6.8 | -4.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 15 | 7.2 | -3.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 45 | 5.2 | -5.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 45 | 4.9 | -6.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 47 | 5.1 | -5.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 54 | 5.1 | -5.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 45 | 5.4 | -5.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.0 | 47 | 7 | 10.4 | -0.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.0 | 20 | 34 | 7.2 | -3.8 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 49 | 5.1 | -5.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 29 | 7.0 | -3.9 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 43 | 7.3 | -3.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 43 | 5.1 | -5.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 52 | 5.1 | -5.8 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.0 | 17 | 37 | 7.5 | -3.5 |
VXF | Vanguard Extended Market ETF | 0.0 | 6 | 48 | 3.8 | -7.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 26 | 6.5 | -4.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 51 | 5.1 | -5.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 13 | 6.5 | -4.4 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 46 | 5.0 | -6.0 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 43 | 5.1 | -5.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 25 | 5.0 | -5.9 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 30 | 5.3 | -5.7 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 34 | 4.9 | -6.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.0 | 16 | 38 | 7.2 | -3.8 |
BKF | iShares MSCI BIC ETF | 0.0 | 69 | -15 | 6.8 | -4.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 51 | 5.0 | -5.9 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 51 | 5.0 | -6.0 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 28 | 5.2 | -5.8 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 39 | 5.0 | -5.9 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 46 | 5.1 | -5.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 34 | 20 | 6.5 | -4.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 51 | 5.3 | -5.6 |
EFV | iShares MSCI EAFE Value ETF | 0.0 | 34 | 20 | 8.8 | -2.1 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 45 | 5.1 | -5.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 34 | 4.9 | -6.0 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | 9 | 4.9 | -6.1 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 51 | 5.2 | -5.8 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 51 | 5.2 | -5.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 45 | 5.6 | -5.4 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 22 | 5.3 | -5.6 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 50 | 5.1 | -5.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 52 | 5.2 | -5.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 15 | 7.4 | -3.5 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 22 | 6.0 | -4.9 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 44 | 4.7 | -6.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 42 | 4.9 | -6.0 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 44 | 5.0 | -6.0 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 34 | 4.9 | -6.1 |
IQSI | IQ Candriam International Equity ETF | 0.0 | 15 | 39 | 6.2 | -4.7 |
PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 50 | 5.1 | -5.8 |
STRV | Strive 500 ETF | 0.0 | 5 | 49 | 5.1 | -5.9 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 39 | 5.8 | -5.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 51 | 5.1 | -5.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 51 | 5.2 | -5.8 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 49 | 5.2 | -5.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 32 | 7.8 | -3.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 46 | 7.4 | -3.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 24 | 5.9 | -5.0 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 45 | 5.0 | -5.9 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 29 | 5.5 | -5.4 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 44 | 4.7 | -6.2 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 26 | 8.0 | -2.9 |
GXC | SPDR S&P China ETF | 0.0 | 59 | -5 | 8.5 | -2.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 30 | 8.3 | -2.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 29 | 7.0 | -3.9 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 5 | 6.4 | -4.5 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 35 | 7.2 | -3.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 42 | 7.1 | -3.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 43 | 7.5 | -3.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 34 | 7.1 | -3.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 18 | 7.2 | -3.7 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.0 | 70 | -16 | 6.0 | -4.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 9 | 6.1 | -4.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 5 | 8.1 | -2.9 |
RVRB | Reverb ETF | 0.0 | 30 | 24 | 4.8 | -6.1 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 39 | 5.9 | -5.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.0 | 66 | -12 | 7.0 | -3.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 40 | 5.3 | -5.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.0 | 19 | 35 | 6.9 | -4.0 |
EEM | iShares MSCI Emerging Markets ETF | 0.0 | 69 | -15 | 6.7 | -4.2 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -21 | 4.3 | -6.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 39 | 6.8 | -4.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 42 | 5.2 | -5.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 5 | 6.2 | -4.8 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 47 | 6.4 | -4.5 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 37 | 7.0 | -3.9 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 45 | 7.3 | -3.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.0 | 30 | 24 | 7.2 | -3.7 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 43 | 6.6 | -4.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 15 | 8.4 | -2.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -5 | 9.3 | -1.7 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 24 | 6.7 | -4.3 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 36 | 4.1 | -6.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 33 | 3.7 | -7.2 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 4 | 5.2 | -5.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 12 | 5.0 | -5.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 47 | 7.3 | -3.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 36 | 5.6 | -5.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 50 | 4.5 | -6.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 42 | 4.4 | -6.6 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 18 | 11.8 | +0.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VanEck Rare Earth/Strategic Metals ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|