VanEck Green Metals ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $19
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 60
Wgt avg mkt cap (mns) $21,013
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 8.3 %
GLENCORE INTERNATIONAL PLC 7.8 %
ANGLO AMERICAN PLC 6.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
TECK RESOURCES LTD-CLS B 5.6 %
ANTOFAGASTA PLC 4.2 %
SOUTHERN COPPER CORP 3.9 %
BOLIDEN 3.6 %
ANGLO PLATINUM LTD 3.6 %
FIRST QUANTUM MINERALS LTD 3.4 %
Total 54.0 %

TOP COUNTRY EXPOSURE
CANADA 16.5 %
UNITED STATES 15.5 %
BRITAIN 12.5 %
SOUTH AFRICA 9.0 %
SWITZERLAND 7.8 %
CHINA 7.5 %
MEXICO 6.7 %
AUSTRALIA 3.8 %
INDONESIA 3.8 %
SWEDEN 3.6 %

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.
4.0% -18.1% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 28%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 1.22 58%

Technical Indicators
Recent close $23.82
30d moving avg. $22.32
Annualized volatility 27.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
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™: 9.7%


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 45.3 85 -22 9.9 +0.2
DMAT Global X Disruptive Materials ETF 39.4 59 4 9.7 +0.1
COPX Global X Copper Miners ETF 37.7 65 -2 8.2 -1.5
ICOP iShares Copper and Metals Mining ETF 36.7 47 16 9.1 -0.6
COPA Themes Copper Miners ETF 32.9 35 28 6.6 -3.1
BATT Amplify Lithium & Battery Technology ETF 26.5 59 4 3.8 -5.8
SETM Sprott Energy Transition Materials ETF 26.2 65 -2 3.7 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 23.1 39 24 14.0 +4.4
ION ProShares S&P Global Core Battery Metals ETF 19.5 58 5 11.9 +2.2
IYM iShares U.S. Basic Materials ETF 11.4 40 23 6.8 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 10.9 39 24 11.8 +2.2
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 10.6 +0.9
AFK VanEck Africa Index ETF 10.6 98 -35 12.1 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 8.4 54 9 5.3 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -7 8.3 -1.3
CGXU Capital Group International Focus Equity ETF 8.2 54 9 5.7 -4.0
MXI iShares Global Materials ETF 7.8 41 22 8.0 -1.6
ILF iShares Latin America 40 ETF 7.2 48 15 13.2 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 7.0 79 -16 9.0 -0.7
FLMX Franklin FTSE Mexico ETF 6.7 19 44 10.7 +1.1
EWW iShares MSCI Mexico ETF 6.7 50 13 10.3 +0.7
AGMI Themes Silver Miners ETF 6.6 35 28 6.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 17 10.5 +0.9
XME SPDR S&P Metals & Mining ETF 6.5 35 28 8.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 6.3 40 23 11.8 +2.1
FXZ First Trust Materials AlphaDEX Fund 6.3 61 2 11.1 +1.5
HAP VanEck Natural Resources ETF 6.1 50 13 9.9 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 23 7.8 -1.9
EZA iShares MSCI South Africa ETF 6.0 58 5 10.8 +1.2
NANR SPDR S&P North American Natural Resources ETF 6.0 35 28 8.6 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -9 -0.8 -10.5
XLB Materials Select Sector SPDR Fund 5.9 8 55 6.2 -3.4
VAW Vanguard Materials ETF 5.7 9 54 6.4 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 5.2 61 2 8.7 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.9 8 55 6.4 -3.2
LITP Sprott Lithium Miners ETF 4.9 65 -2 5.2 -4.5
LIT Global X Lithium & Battery Tech ETF 4.9 75 -12 5.5 -4.2
LIMI Themes Lithium & Battery Metal Miners ETF 4.9 35 28 8.1 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 4 7.4 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 1.1 -8.5
ILIT iShares Lithium Miners and Producers ETF 4.5 47 16 8.6 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 5 -3.1 -12.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -12 9.9 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 18 4.5 -5.2
IDX VanEck Indonesia Index ETF 3.8 57 6 9.6 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -2 -1.3 -10.9
PBW Invesco WilderHill Clean Energy ETF 3.5 66 -3 -4.8 -14.5
FTWO Strive FAANG 2.0 ETF 3.5 49 14 4.5 -5.1
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.9 -1.7
IGE iShares North American Natural Resources ETF 3.3 41 22 8.1 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -5 5.6 -4.1
IPOS Renaissance International IPO ETF 3.1 80 -17 10.1 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -12 8.6 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.8 47 16 1.7 -8.0
FLLA Franklin FTSE Latin America ETF 2.8 19 44 13.7 +4.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.7 69 -6 3.1 -6.5
LIVR Intelligent Livermore ETF 2.4 69 -6 6.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 3 9.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -7 5.3 -4.4
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 24 9.9 +0.2
DISV Dimensional International Small Cap Value ETF 2.1 42 21 9.6 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -7 14.7 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.7 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 3 11.1 +1.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 38 4.8 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 3 4.4 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.0 60 3 4.0 -5.7
FPAG FPA Global Equity ETF 2.0 49 14 5.9 -3.8
ACES ALPS Clean Energy ETF 2.0 55 8 -3.5 -13.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -2 11.7 +2.0
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 14 10.6 +0.9
AGQI First Trust Active Global Quality Income ETF 1.9 85 -22 5.3 -4.4
ECML Euclidean Fundamental Value ETF 1.8 95 -32 12.5 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 7.0 -2.6
EWU iShares MSCI United Kingdom ETF 1.8 50 13 8.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 7.0 -2.7
EPOL iShares MSCI Poland ETF 1.8 59 4 11.1 +1.4
IVRA Invesco Real Assets ESG ETF 1.7 59 4 6.3 -3.4
BIBL Inspire 100 ETF 1.7 35 28 5.3 -4.4
GVAL Cambria Global Value ETF 1.7 68 -5 11.3 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 8 8.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -2 5.2 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 38 9.7 0.0
STXE Strive Emerging Markets Ex-China ETF 1.5 32 31 7.9 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -22 4.0 -5.7
FEP First Trust Europe AlphaDEX Fund 1.5 80 -17 9.3 -0.3
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 10.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 1.4 11 52 6.8 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -17 12.0 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -5 7.3 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -16 5.3 -4.4
CTEC Global X CleanTech ETF 1.4 50 13 2.8 -6.8
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -2 7.2 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -2 2.9 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 4 5.7 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 34 13.8 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 3 6.8 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 13 5.7 -4.0
EWD iShares MSCI Sweden ETF 1.3 54 9 5.5 -4.2
HYDR Global X Hydrogen ETF 1.3 50 13 -5.4 -15.1
BLES Inspire Global Hope ETF 1.3 61 2 6.9 -2.8
KNO AXS Knowledge Leaders ETF 1.3 78 -15 6.0 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 32 6.3 -3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 30 8.7 -0.9
DFIV Dimensional International Value ETF 1.2 27 36 10.1 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.8 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -2 5.1 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 6.3 -3.4
CVAR Cultivar ETF 1.2 87 -24 7.0 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 24 16.4 +6.8
WWJD Inspire International ETF 1.1 80 -17 7.4 -2.3
SWP SWP Growth & Income ETF 1.1 99 -36 4.3 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.4 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 14 7.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 8.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.1 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -17 9.2 -0.5
EWC iShares MSCI Canada ETF 1.1 50 13 6.5 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 5.8 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 43 10.7 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 44 6.7 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 26 8.6 -1.1
PEXL Pacer US Export Leaders ETF 1.0 60 3 4.8 -4.9
DFEV Dimensional Emerging Markets Value ETF 1.0 43 20 13.5 +3.8
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 38 7.4 -2.3
AVDV Avantis International Small Cap Value ETF 1.0 36 27 10.2 +0.6
FIVA Fidelity International Value Factor ETF 1.0 18 45 10.3 +0.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -7 3.3 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.7 -3.0
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.7 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 6.1 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 55 6.9 -2.8
CGDV Capital Group Dividend Value ETF 0.9 33 30 4.6 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 18 9.0 -0.7
EMM Global X Emerging Markets ex-China ETF 0.9 75 -12 6.0 -3.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.4 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.5 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -17 10.1 +0.4
PTL Inspire 500 ETF 0.9 9 54 5.5 -4.2
AVES Avantis Emerging Markets Value ETF 0.9 36 27 11.7 +2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 2 1.6 -8.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.2 -2.5
PRAY FIS Christian Stock Fund 0.9 69 -6 5.1 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 4 7.2 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 -12 0.6 -9.1
COPJ Sprott Junior Copper Miners ETF 0.9 75 -12 1.1 -8.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.7 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 7.0 -2.6
AVDS Avantis International Small Cap Equity ETF 0.8 30 33 7.6 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 39 8.3 -1.4
DXIV Dimensional International Vector Equity ETF 0.8 34 29 8.0 -1.6
DFIS Dimensional International Small Cap ETF 0.8 39 24 7.4 -2.2
FLAU Franklin FTSE Australia ETF 0.8 9 54 6.3 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 38 7.8 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -17 11.4 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 31 6.9 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 16.1 +6.4
NIXT Research Affiliates Deletions ETF 0.8 9 54 9.2 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 30 8.7 -1.0
XT iShares Exponential Technologies ETF 0.8 46 17 4.8 -4.8
AVDE Avantis International Equity ETF 0.8 23 40 7.6 -2.1
XCEM Columbia EM Core ex-China ETF 0.8 16 47 8.2 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 48 7.7 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 11.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 4.4 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 40 7.6 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 28 19.4 +9.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 8.1 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.1 -5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 23 7.0 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 6.3 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 19 11.1 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 0 13.4 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -12 8.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.9 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 7.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.7 23 40 5.7 -4.0
GOEX Global X Gold Explorers ETF 0.7 65 -2 4.5 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 9.3 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 59 7.0 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -0.9 -10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.7 -2.0
FRDM Freedom 100 Emerging Markets ETF 0.6 49 14 8.8 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 31 6.1 -3.6
IQSI IQ Candriam International Equity ETF 0.6 15 48 6.6 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 33 8.2 -1.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 8.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 0.6 17 46 9.9 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 7.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.7 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -2 5.0 -4.7
GINX SGI Enhanced Global Income ETF 0.6 98 -35 7.0 -2.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 33 10.7 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.8 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 7.9 -1.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -6 10.4 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 46 13.3 +3.7
WCEO Hypatia Women CEO ETF 0.6 85 -22 4.5 -5.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 40 8.4 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 43 6.9 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 22 7.8 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 16 5.7 -3.9
EFV iShares MSCI EAFE Value ETF 0.6 34 29 9.4 -0.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 7.3 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 45 7.7 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 33 10.4 +0.7
OAIM OneAscent International Equity ETF 0.6 95 -32 5.7 -4.0
EIDO iShares MSCI Indonesia ETF 0.6 59 4 9.9 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 12.1 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 25 4.7 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 54 10.6 +0.9
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.4 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 56 10.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 8.2 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.6 -5.0
SDY SPDR S&P Dividend ETF 0.5 35 28 6.8 -2.8
CGGR Capital Group Growth ETF 0.5 39 24 3.2 -6.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.1 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.8 -3.9
RCGE RockCreek Global Equality ETF 0.5 95 -32 6.4 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 10.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.8 -2.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.8 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 10.5 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -17 12.4 +2.7
IEV iShares Europe ETF 0.5 67 -4 6.9 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 11.2 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 10 7.8 -1.9
SCHF Schwab International Equity ETF 0.5 6 57 7.4 -2.3
STXI Strive International Developed Markets ETF 0.5 29 34 7.0 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 56 8.0 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 7.3 -2.3
IEUR iShares Core MSCI Europe ETF 0.5 11 52 7.3 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 21 7.3 -2.4
MCH Matthews China Active ETF 0.5 79 -16 15.1 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 9.3 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 7.2 -2.5
VIDI Vident International Equity Strategy ETF 0.5 61 2 11.5 +1.8
SPEU SPDR Portfolio Europe ETF 0.5 7 56 7.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.2 -3.4
VXUS Vanguard Total International Stock ETF 0.5 5 58 8.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 39 6.4 -3.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.3 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 29 7.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 60 7.2 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 48 6.9 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 14 12.5 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 9.0 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 14 7.0 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 3 2.1 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 10.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 9.5 -0.1
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.2 -1.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 56 7.2 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 8.0 -1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 59 8.2 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 33 10.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.5 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 25 9.5 -0.1
NIKL Sprott Nickel Miners ETF 0.4 75 -12 11.4 +1.8
CNXT VanEck ChiNext ETF 0.4 65 -2 6.1 -3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 9.9 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -12 7.0 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 56 10.6 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 10.4 +0.8
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.4 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 7.8 -1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 56 6.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 45 10.5 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.9 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 7.1 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 53 10.6 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 54 9.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 48 10.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.2 -1.5
EFA iShares MSCI EAFE ETF 0.3 35 28 6.9 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 47 8.5 -1.1
SFYX SoFi Next 500 ETF 0.3 0 63 6.1 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 38 7.2 -2.5
VSGX Vanguard ESG International Stock ETF 0.3 10 53 7.9 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 7.7 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 7.6 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 39 7.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 5.3 -4.4
FJP First Trust Japan AlphaDEX Fund 0.3 80 -17 9.1 -0.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 7.4 -2.2
DWM WisdomTree International Equity Fund 0.3 48 15 7.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 27 4.9 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 10.8 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -7 7.8 -1.9
IJR iShares Core S&P Small Cap ETF 0.3 6 57 8.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 50 11.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 56 8.1 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 60 8.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.9 -3.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.7 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.6 -3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 54 6.7 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 11.9 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 48 8.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 54 7.1 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.6 -2.1
IVE iShares S&P 500 Value ETF 0.3 18 45 6.4 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.5 -3.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.5 -3.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 5.2 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.9 -2.8
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.5 -3.2
VTV Vanguard Value ETF 0.3 4 59 7.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 8.2 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 5.5 -4.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.8 -2.9
TMFX Motley Fool Next Index ETF 0.3 50 13 2.7 -7.0
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.6 -3.0
VPL Vanguard FTSE Pacific ETF 0.3 7 56 7.1 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 8.4 -1.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 16 4.7 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.3 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.5 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 10.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.3 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 7.1 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 45 5.7 -4.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 57 3.0 -6.7
VT Vanguard Total World Stock ETF 0.3 6 57 6.0 -3.6
STXV Strive 1000 Value ETF 0.3 18 45 8.2 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 5.8 -3.9
RVRB Reverb ETF 0.3 30 33 4.7 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 5.8 -3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 44 6.8 -2.8
FVAL Fidelity Value Factor ETF 0.3 15 48 7.1 -2.5
QINT American Century Quality Diversified International ETF 0.3 39 24 7.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.7 -3.0
FQAL Fidelity Quality Factor ETF 0.2 15 48 5.8 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 37 6.8 -2.9
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.7 -4.0
INTF iShares International Equity Factor ETF 0.2 15 48 7.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.9 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 59 6.4 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 46 6.1 -3.6
STXK Strive Small-Cap ETF 0.2 18 45 6.4 -3.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 8.5 -1.2
EWJV iShares MSCI Japan Value ETF 0.2 15 48 9.4 -0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 5 9.0 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 38 10.2 +0.5
STXM Strive Mid-Cap ETF 0.2 18 45 6.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.6 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 5.0 -4.7
INEQ Columbia International Equity Income ETF 0.2 45 18 8.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.2 -3.5
VBR Vanguard Small Cap Value ETF 0.2 7 56 9.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.2 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.7 -4.0
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.2 -4.5
URTH iShares MSCI World ETF 0.2 24 39 5.3 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 54 6.2 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 21 10.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.3 -2.4
AVIV Avantis International Large Cap Value ETF 0.2 25 38 9.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.3 -0.4
VB Vanguard Small-Cap ETF 0.2 5 58 6.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 6.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.1 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.5 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 57 9.7 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 24 5.9 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.2 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.7 -4.0
AVUS Avantis U.S. Equity ETF 0.2 15 48 6.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 7.0 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.2 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 10.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.5 -4.2
TPIF Timothy Plan International ETF 0.2 62 1 6.2 -3.4
CNYA iShares MSCI China A ETF 0.2 60 3 7.1 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 2.8 -6.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 6.9 -2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.8 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 38 12.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.2 -4.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.6 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.5 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 6.1 -3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.7 -2.9
ACVF American Conservative Values ETF 0.2 75 -12 4.4 -5.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.3 -4.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 7.0 -2.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 56 2.0 -7.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.6 -4.1
IWL iShares Russell Top 200 ETF 0.2 15 48 4.8 -4.9
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.6 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 8.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 59 6.3 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -2 7.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.9 -3.7
PKW Invesco Buyback Achievers ETF 0.2 62 1 7.5 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 6.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.2 -4.5
TTAI FCF International Quality ETF 0.2 59 4 7.0 -2.7
EWJ iShares MSCI Japan ETF 0.2 50 13 6.6 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.0 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.5 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.1 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.9 -4.7
IWB iShares Russell 1000 ETF 0.1 15 48 5.0 -4.7
VONE Vanguard Russell 1000 ETF 0.1 7 56 5.1 -4.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -5.9
MGC Vanguard Mega Cap ETF 0.1 7 56 4.8 -4.9
IWV iShares Russell 3000 ETF 0.1 20 43 4.9 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 43 6.5 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 54 4.8 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 5.1 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 52 5.0 -4.6
VTHR Vanguard Russell 3000 ETF 0.1 7 56 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 0.1 9 54 5.0 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 44 7.1 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 16 6.8 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 23 11.0 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.8 -4.8
GVLU Gotham 1000 Value ETF 0.1 50 13 9.2 -0.5
IVV iShares Core S&P 500 ETF 0.1 3 60 5.1 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 60 5.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 40 7.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 61 5.1 -4.6
SPY SPDR S&P 500 ETF Trust 0.1 9 54 5.0 -4.6
GXC SPDR S&P China ETF 0.1 59 4 16.3 +6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.9 -4.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 18 6.6 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 56 4.9 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.9 -4.7
VOTE TCW Transform 500 ETF 0.1 5 58 5.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 5.0 -4.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 27 4.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 5.1 -4.6
VTI Vanguard Total Stock Market ETF 0.1 3 60 5.0 -4.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.1 -4.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.2 -4.5
SCHK Schwab 1000 Index ETF 0.1 5 58 5.1 -4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.9 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 6.0 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.9 -3.8
VV Vanguard Large-Cap ETF 0.1 4 59 4.9 -4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 45 7.1 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -2 6.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 5.0 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 43 10.0 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 59 5.0 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 6.8 -2.9
STRV Strive 500 ETF 0.1 5 58 4.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 24 8.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.8 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.7 -4.0
ILCV iShares Morningstar Value ETF 0.1 4 59 6.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.9 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 6.4 -3.3
SFY SoFi Select 500 ETF 0.1 0 63 4.6 -5.1
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.8 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 8.1 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 9.5 -0.2
MCHI iShares MSCI China ETF 0.1 59 4 17.7 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.5 +0.8
IWR iShares Russell Midcap ETF 0.1 19 44 6.0 -3.7
DIHP Dimensional International High Profitability ETF 0.1 29 34 7.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.0 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.5 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.2 -1.5
STXG Strive 1000 Growth ETF 0.1 18 45 4.0 -5.7
DTH WisdomTree International High Dividend Fund 0.1 58 5 9.0 -0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.3 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.6 -3.0
SMMD iShares Russell 2500 ETF 0.1 15 48 6.6 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.8 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.7 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 56 6.3 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.8 -3.9
VXF Vanguard Extended Market ETF 0.1 5 58 4.9 -4.7
GLOF iShares Global Equity Factor ETF 0.1 20 43 6.8 -2.9
CCMG CCM Global Equity ETF 0.1 34 29 8.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.2 -3.5
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.9 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 7.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 -2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.6 -3.1
BKF iShares MSCI BIC ETF 0.0 69 -6 13.2 +3.6
APIE ActivePassive International Equity ETF 0.0 45 18 7.5 -2.2
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.4 -4.3
DIVB iShares Core Dividend ETF 0.0 5 58 7.8 -1.9
FENI Fidelity Enhanced International ETF 0.0 28 35 6.7 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.6 -5.1
EBI Longview Advantage ETF 0.0 35 28 6.8 -2.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.6 -5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 10.2 +0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 58 5.7 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 5.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -12 5.4 -4.3
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.5 -3.2
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.4 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.3 -4.3
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.5 -6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.4 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 4.6 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 45 5.5 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 9.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 5.0 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.7 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 29 5.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 6.2 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 24 10.0 +0.3
FLCH Franklin FTSE China ETF 0.0 19 44 16.7 +7.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.4 -3.2
HKND Humankind US Stock ETF 0.0 11 52 7.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 4.9 -4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 9.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.6 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.3 -3.4

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 14.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.