VanEck Green Metals ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GMET tracks a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $21
Currency USD
Expense ratio 63 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 59
Wgt avg mkt cap (mns) $21,449
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 7.3 %
GLENCORE INTERNATIONAL PLC 7.1 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.9 %
ANGLO AMERICAN PLC 6.3 %
TECK RESOURCES LTD-CLS B 5.2 %
ANTOFAGASTA PLC 4.2 %
ANGLO PLATINUM LTD 3.7 %
SOUTHERN COPPER CORP 3.6 %
BOLIDEN 3.6 %
MMC NORILSK NICKEL OJSC 3.4 %
Total 51.3 %

TOP COUNTRY EXPOSURE
CANADA 15.5 %
UNITED STATES 15.4 %
BRITAIN 12.0 %
SOUTH AFRICA 9.0 %
CHINA 8.3 %
SWITZERLAND 7.1 %
MEXICO 6.9 %
AUSTRALIA 5.2 %
INDONESIA 3.7 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 2.3% -- -- -8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 27%
MSCI EAFE 1.12 44%
MSCI Emg. Mkts. 1.16 50%

Technical Indicators
Recent close $26.70
30d moving avg. $25.38
Annualized volatility 27.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the VanEck Green Metals ETF ETF based on the alternatives' overlap in portfolio holdings with GMET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMET Expense: 63 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 45.9 85 -22 8.7 -0.4
DMAT Global X Disruptive Materials ETF 39.2 59 4 7.8 -1.3
COPX Global X Copper Miners ETF 36.2 65 -2 7.6 -1.5
ICOP iShares Copper and Metals Mining ETF 35.1 47 16 8.6 -0.5
COPA Themes Copper Miners ETF 31.6 35 28 5.9 -3.3
BATT Amplify Lithium & Battery Technology ETF 27.2 59 4 3.6 -5.5
SETM Sprott Energy Transition Materials ETF 25.1 65 -2 2.8 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 24.0 39 24 12.7 +3.6
ION ProShares S&P Global Core Battery Metals ETF 20.0 58 5 9.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 11.4 39 24 11.0 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 11.2 54 9 3.8 -5.3
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 10.5 +1.4
AFK VanEck Africa Index ETF 10.3 98 -35 12.0 +2.9
IYM iShares U.S. Basic Materials ETF 8.5 40 23 6.0 -3.1
CGXU Capital Group International Focus Equity ETF 8.2 54 9 5.6 -3.5
ILF iShares Latin America 40 ETF 7.8 48 15 12.9 +3.8
MXI iShares Global Materials ETF 7.7 41 22 7.6 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 72 -9 -0.9 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -7 7.6 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 7.0 79 -16 9.0 -0.1
FLMX Franklin FTSE Mexico ETF 6.9 19 44 10.5 +1.4
EWW iShares MSCI Mexico ETF 6.9 50 13 10.2 +1.1
XME SPDR S&P Metals & Mining ETF 6.7 35 28 7.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 17 9.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 6.5 61 2 9.9 +0.8
EZA iShares MSCI South Africa ETF 6.3 58 5 10.4 +1.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 23 11.0 +1.9
AGMI Themes Silver Miners ETF 6.1 35 28 5.6 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 23 7.6 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 5 -2.3 -11.4
HAP VanEck Natural Resources ETF 6.0 50 13 9.4 +0.2
VAW Vanguard Materials ETF 5.9 9 54 6.0 -3.1
PBW Invesco WilderHill Clean Energy ETF 5.8 66 -3 -3.7 -12.8
XLB Materials Select Sector SPDR Fund 5.8 8 55 6.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 5.7 35 28 7.9 -1.3
LITP Sprott Lithium Miners ETF 5.5 65 -2 2.0 -7.1
LIT Global X Lithium & Battery Tech ETF 5.5 75 -12 4.8 -4.3
LIMI Themes Lithium & Battery Metal Miners ETF 5.5 35 28 7.1 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 5.4 61 2 8.4 -0.8
ILIT iShares Lithium Miners and Producers ETF 5.0 47 16 6.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 55 6.0 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 28 1.0 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 3 6.1 -3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.5 75 -12 9.7 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 4.4 59 4 6.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -5 5.0 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 18 4.0 -5.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 24 9.7 +0.6
IDX VanEck Indonesia Index ETF 3.9 57 6 7.2 -1.9
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.6 -1.6
IVRA Invesco Real Assets ESG ETF 3.3 59 4 6.3 -2.9
IGE iShares North American Natural Resources ETF 3.3 41 22 7.5 -1.7
IDRV iShares Self-driving EV & Tech ETF 3.2 47 16 1.8 -7.3
FTWO Strive FAANG 2.0 ETF 3.2 49 14 4.3 -4.8
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -12 8.6 -0.5
IPOS Renaissance International IPO ETF 3.1 80 -17 2.3 -6.8
FLLA Franklin FTSE Latin America ETF 2.8 19 44 12.9 +3.8
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 34 12.4 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 18 3.8 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -7 4.8 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 2.5 69 -6 2.6 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 3 4.1 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 3 10.8 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -2 2.8 -6.4
LIVR Intelligent Livermore ETF 2.2 69 -6 5.4 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -7 13.1 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -2 -1.5 -10.6
ACES ALPS Clean Energy ETF 2.1 55 8 -3.5 -12.7
DISV Dimensional International Small Cap Value ETF 2.1 42 21 9.1 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.1 25 38 4.6 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 3 4.2 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 7.2 -1.9
FPAG FPA Global Equity ETF 2.0 49 14 5.7 -3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 3 9.0 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 4 5.0 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -2 12.1 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 7.1 -2.0
EWU iShares MSCI United Kingdom ETF 1.8 50 13 8.1 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 7.3 -1.8
NIXT Research Affiliates Deletions ETF 1.8 9 54 8.7 -0.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -22 4.9 -4.2
ECML Euclidean Fundamental Value ETF 1.7 95 -32 11.1 +2.0
BIBL Inspire 100 ETF 1.7 35 28 5.1 -4.0
EPOL iShares MSCI Poland ETF 1.7 59 4 11.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -2 5.4 -3.7
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 7.9 -1.2
GVAL Cambria Global Value ETF 1.6 68 -5 10.5 +1.4
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -17 10.4 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 38 9.6 +0.5
FEP First Trust Europe AlphaDEX Fund 1.5 80 -17 9.1 -0.0
SWP SWP Growth & Income ETF 1.5 99 -36 4.1 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -22 3.9 -5.2
SCHC Schwab International Small-Cap Equity ETF 1.5 11 52 6.6 -2.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 11.8 +2.7
EWD iShares MSCI Sweden ETF 1.4 54 9 5.4 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 8 7.9 -1.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -2 6.7 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 13 5.6 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -7 8.2 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -5 7.2 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -16 4.9 -4.2
CTEC Global X CleanTech ETF 1.3 50 13 1.7 -7.5
BLES Inspire Global Hope ETF 1.3 61 2 6.8 -2.3
KNO AXS Knowledge Leaders ETF 1.3 78 -15 6.0 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 24 16.5 +7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 32 6.3 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 30 8.8 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.9 -2.2
DFIV Dimensional International Value ETF 1.2 27 36 9.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 6.1 -3.1
CVAR Cultivar ETF 1.2 87 -24 6.8 -2.3
HYDR Global X Hydrogen ETF 1.2 50 13 -4.1 -13.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 20 13.4 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 43 6.4 -2.7
WWJD Inspire International ETF 1.1 80 -17 7.3 -1.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -17 6.3 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 14 7.4 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -17 9.1 -0.0
EWC iShares MSCI Canada ETF 1.1 50 13 6.1 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 55 6.1 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 5.7 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 43 10.9 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 44 6.3 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 26 8.3 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 6.0 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 38 7.3 -1.8
AVDV Avantis International Small Cap Value ETF 1.0 36 27 9.5 +0.4
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.5 -2.7
PBD Invesco Global Clean Energy ETF 1.0 75 -12 -0.3 -9.4
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.3 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 3 4.5 -4.6
CGDV Capital Group Dividend Value ETF 0.9 33 30 4.5 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -17 10.6 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -17 9.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 45 9.7 +0.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.3 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 18 8.8 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 4 7.5 -1.6
PTL Inspire 500 ETF 0.9 9 54 5.2 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 14 15.9 +6.8
DFIS Dimensional International Small Cap ETF 0.9 39 24 7.3 -1.8
AVES Avantis Emerging Markets Value ETF 0.9 36 27 11.1 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 4.9 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.2 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 38 7.8 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.6 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 6.7 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 23 6.9 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 48 9.7 +0.6
AVDS Avantis International Small Cap Equity ETF 0.8 30 33 7.3 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 39 8.2 -0.9
GOEX Global X Gold Explorers ETF 0.8 65 -2 3.3 -5.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.4 -4.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.8 -7.3
DXIV Dimensional International Vector Equity ETF 0.8 34 29 7.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 51 7.3 -1.9
PRAY FIS Christian Stock Fund 0.8 69 -6 5.1 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 48 7.8 -1.3
FLAU Franklin FTSE Australia ETF 0.8 9 54 6.1 -3.1
XT iShares Exponential Technologies ETF 0.8 46 17 4.9 -4.2
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 2.5 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 18.6 +9.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 31 7.0 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 30 8.6 -0.5
IJR iShares Core S&P Small Cap ETF 0.8 6 57 7.6 -1.6
AVDE Avantis International Equity ETF 0.8 23 40 7.4 -1.7
XCEM Columbia EM Core ex-China ETF 0.8 16 47 8.4 -0.7
EIDO iShares MSCI Indonesia ETF 0.8 59 4 8.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 3 2.0 -7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 53 9.7 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 11.1 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 40 7.4 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 7.9 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 60 7.6 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 14 4.7 -4.4
FPXI First Trust International Equity Opportunities ETF 0.7 70 -7 4.2 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 19 10.7 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 6.2 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 3.9 -5.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.7 -1.4
GINX SGI Enhanced Global Income ETF 0.7 98 -35 7.1 -2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 0 13.3 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.7 49 14 8.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.8 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 7.1 -2.1
AVSD Avantis Responsible International Equity ETF 0.7 23 40 5.7 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 33 10.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 8.8 -0.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 7.0 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -0.9 -10.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 45 5.4 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 33 7.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 56 7.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 48 7.7 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.0 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 46 14.1 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 31 6.3 -2.9
IQSI IQ Candriam International Equity ETF 0.6 15 48 6.6 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 40 8.2 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.6 17 46 9.5 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 48 5.5 -3.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -6 10.5 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 6.9 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.7 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.6 -3.5
RCGE RockCreek Global Equality ETF 0.6 95 -32 6.7 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 43 6.7 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 7.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.5 -8.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 54 10.6 +1.5
WCEO Hypatia Women CEO ETF 0.6 85 -22 3.7 -5.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 7.1 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 56 10.7 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 33 10.4 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -27 7.0 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 22 7.5 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 16 5.8 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 45 7.9 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -7 4.8 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 53 5.6 -3.6
EFV iShares MSCI EAFE Value ETF 0.6 34 29 9.1 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 12.2 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 25 4.5 -4.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.9 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 52 11.1 +2.0
OAIM OneAscent International Equity ETF 0.6 95 -32 5.7 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -17 11.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.9 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.8 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -2 4.9 -4.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -12 6.5 -2.6
CGGR Capital Group Growth ETF 0.5 39 24 3.1 -6.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 56 7.9 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 6.8 -2.3
VGK Vanguard FTSE Europe ETF 0.5 6 57 7.5 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -12 11.0 +1.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.8 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 9.7 +0.6
SCHF Schwab International Equity ETF 0.5 6 57 7.3 -1.8
IEV iShares Europe ETF 0.5 67 -4 6.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.0 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 10.3 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 7.0 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 21 7.2 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.9 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 39 6.3 -2.8
IEUR iShares Core MSCI Europe ETF 0.5 11 52 7.4 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 29 7.8 -1.4
STXK Strive Small-Cap ETF 0.5 18 45 5.8 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 9.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 7.2 -1.9
SPEU SPDR Portfolio Europe ETF 0.5 7 56 7.4 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 25 9.3 +0.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.5 -1.7
STXI Strive International Developed Markets ETF 0.5 29 34 6.7 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 10.3 +1.2
MCH Matthews China Active ETF 0.5 79 -16 14.3 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 9.3 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 8.7 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 60 7.0 -2.1
VXUS Vanguard Total International Stock ETF 0.5 5 58 7.9 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.0 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.3 -1.8
NIKL Sprott Nickel Miners ETF 0.5 75 -12 10.1 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 48 6.7 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.3 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -12 7.7 -1.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 14 12.6 +3.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 56 7.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.3 -2.8
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 10.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 33 9.2 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 59 8.1 -1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.4 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 10.0 +0.9
VSGX Vanguard ESG International Stock ETF 0.4 10 53 7.7 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 7.7 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 10.4 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 47 8.6 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -7 7.8 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.2 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 8.0 -1.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 56 1.9 -7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 7.0 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 6.2 -2.9
SFYX SoFi Next 500 ETF 0.4 0 63 5.7 -3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 56 6.6 -2.5
CNXT VanEck ChiNext ETF 0.4 65 -2 4.2 -4.9
SDY SPDR S&P Dividend ETF 0.4 35 28 6.6 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 54 9.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.1 -1.1
EFA iShares MSCI EAFE ETF 0.4 35 28 6.7 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 8.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 5.7 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 5.2 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 38 7.1 -2.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 54 6.3 -2.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 7.5 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 39 7.4 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 7.2 -1.9
DWM WisdomTree International Equity Fund 0.3 48 15 7.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 27 4.8 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 10.7 +1.6
VPL Vanguard FTSE Pacific ETF 0.3 7 56 6.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.0 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 50 10.8 +1.7
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.4 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 5.5 -3.6
VB Vanguard Small-Cap ETF 0.3 5 58 6.1 -3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.5 -2.6
SMMD iShares Russell 2500 ETF 0.3 15 48 6.1 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 9.0 -0.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 54 6.7 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.4 -1.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.7 -2.4
IVE iShares S&P 500 Value ETF 0.3 18 45 6.1 -3.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.3 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.7 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 -2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.2 -3.0
VTV Vanguard Value ETF 0.3 4 59 6.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.3 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.9 -1.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 16 4.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.1 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.4 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 10.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.2 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 7.2 -1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.9 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 5.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 24 5.3 -3.8
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.4 -2.7
VT Vanguard Total World Stock ETF 0.3 6 57 5.9 -3.3
STXV Strive 1000 Value ETF 0.3 18 45 8.0 -1.2
FVAL Fidelity Value Factor ETF 0.3 15 48 6.8 -2.3
QINT American Century Quality Diversified International ETF 0.3 39 24 7.3 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.5 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.9 -2.2
STXM Strive Mid-Cap ETF 0.2 18 45 6.1 -3.0
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.5 -3.6
FQAL Fidelity Quality Factor ETF 0.2 15 48 5.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 41 6.2 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.4 -4.7
VBR Vanguard Small Cap Value ETF 0.2 7 56 9.1 -0.1
INTF iShares International Equity Factor ETF 0.2 15 48 7.6 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 38 10.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.5 -3.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 8.1 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 5 8.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 57 9.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.8 -4.3
GVLU Gotham 1000 Value ETF 0.2 50 13 8.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.9 -4.3
INEQ Columbia International Equity Income ETF 0.2 45 18 8.1 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 2.5 -6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 6.7 -2.4
RVRB Reverb ETF 0.2 30 33 4.5 -4.6
EWJV iShares MSCI Japan Value ETF 0.2 15 48 8.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 6.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 54 6.1 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.5 -4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 21 9.7 +0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.6 -0.5
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -4.1
CNYA iShares MSCI China A ETF 0.2 60 3 6.3 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.1 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.2 -1.9
URTH iShares MSCI World ETF 0.2 24 39 5.1 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.0 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.9 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 24 5.8 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.1 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.5 -3.6
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.4 -1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 38 11.9 +2.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 12.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 10.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.3 -3.8
TPIF Timothy Plan International ETF 0.2 62 1 6.2 -2.9
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.9 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.3 -2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.8 -3.3
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -4.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.8 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.5 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.6 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.3 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.7 -3.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.0 -4.1
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.3 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 59 5.9 -3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.7 -2.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -2 6.9 -2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.0 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.1 -4.0
TTAI FCF International Quality ETF 0.2 59 4 7.2 -1.9
IWR iShares Russell Midcap ETF 0.2 19 44 5.7 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 43 6.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.8 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.4 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.9 -4.2
IWB iShares Russell 1000 ETF 0.1 15 48 4.8 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 56 4.9 -4.2
EWJ iShares MSCI Japan ETF 0.1 50 13 6.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.1 -4.0
IWL iShares Russell Top 200 ETF 0.1 15 48 4.6 -4.5
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 54 4.6 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.9 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 52 4.9 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.8 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 44 6.8 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 16 6.2 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 23 10.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.8 -4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.8 -2.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 27 4.4 -4.8
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.8 -4.3
GXC SPDR S&P China ETF 0.1 59 4 15.4 +6.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 24 8.6 -0.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.6 -5.5
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 28 7.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 18 6.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 56 4.8 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.8 -4.4
VOTE TCW Transform 500 ETF 0.1 5 58 4.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.6 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.7 -4.4
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.9 -4.3
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 61 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 0.1 9 54 4.9 -4.2
VOO Vanguard S&P 500 ETF 0.1 3 60 5.0 -4.2
VXF Vanguard Extended Market ETF 0.1 5 58 4.7 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.8 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 45 6.8 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -2 4.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 4.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.8 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.9 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.9 -2.2
SCHK Schwab 1000 Index ETF 0.1 5 58 5.0 -4.2
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.8 -4.4
CCMG CCM Global Equity ETF 0.1 34 29 8.4 -0.7
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.6 -3.5
PBUS Invesco MSCI USA ETF 0.1 4 59 4.8 -4.3
MCHI iShares MSCI China ETF 0.1 59 4 17.7 +8.6
STRV Strive 500 ETF 0.1 5 58 4.8 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.6 -4.5
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -2.7
DIHP Dimensional International High Profitability ETF 0.1 29 34 7.2 -2.0
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.4 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 7.5 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 9.4 +0.3
SFY SoFi Select 500 ETF 0.1 0 63 4.4 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 4.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.3 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.8 -3.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.4 -0.7
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.5 -4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.3 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.1 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 56 6.0 -3.1
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.6 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 7.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -3.4
GLOF iShares Global Equity Factor ETF 0.1 20 43 6.5 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.3 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.5 -2.6
APIE ActivePassive International Equity ETF 0.1 45 18 7.6 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.3 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.3 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.0 -2.1
BKF iShares MSCI BIC ETF 0.0 69 -6 13.8 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 24 9.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -12 5.3 -3.8
DIVB iShares Core Dividend ETF 0.0 5 58 8.0 -1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 58 5.6 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 10.4 +1.3
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -3.9
FENI Fidelity Enhanced International ETF 0.0 28 35 6.6 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.5 -4.6
EBI Longview Advantage ETF 0.0 35 28 6.5 -2.6
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.3 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.7 -4.4
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.2 -3.9
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.4 -5.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.8 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 9.5 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 21 4.2 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 29 6.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.5 -3.6
FLCH Franklin FTSE China ETF 0.0 19 44 16.0 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 4.7 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.4 -4.7
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.2 -3.0
HKND Humankind US Stock ETF 0.0 11 52 7.1 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.6 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.0 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 4.4 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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 Green 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™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.