VanEck Green Metals ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 117.8x P/Sales
ratio		 5.2x
P/BV
ratio		 8.5x Div.
yield		 0.4%


  • 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) $121
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 64
Wgt avg mkt cap (mns) $32,995
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 8.5 %
ANGLO AMERICAN PLC 8.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.7 %
ANTOFAGASTA PLC 5.1 %
TECK RESOURCES LTD-CLS B 4.3 %
SOUTHERN COPPER CORP 4.1 %
LUNDIN MINING CORP 3.7 %
BOLIDEN 3.4 %
FIRST QUANTUM MINERALS LTD 3.2 %
ANGLO PLATINUM LTD 3.1 %
Total 51.4 %

TOP COUNTRY EXPOSURE
CANADA 17.2 %
UNITED STATES 16.7 %
BRITAIN 14.4 %
MEXICO 7.7 %
SOUTH AFRICA 7.4 %
CHINA 6.7 %
AUSTRALIA 5.8 %
SWEDEN 3.4 %
JAPAN 3.2 %
POLAND 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
445.4% 760.4% -- -- 48.6%

Market Correlations
versus... Beta R-squared
S&P500 1.15 0%
MSCI EAFE 0.94 0%
MSCI Emg. Mkts. 0.35 0%

Technical Indicators
Recent close $142.50
30d moving avg. $199.78
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 242
Turnover 28.5%
Bid/Ask (% of price) 1.43%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 1.2%


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
(%)
ICOP iShares Copper and Metals Mining ETF 38.0 47 16 5.8 +4.6
COPA Themes Copper Miners ETF 34.5 35 28 3.2 +2.0
SETM Sprott Energy Transition Materials ETF 34.5 65 -2 2.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 25.6 59 4 2.1 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 21.1 39 24 8.4 +7.2
ION ProShares S&P Global Core Battery Metals ETF 17.9 58 5 6.8 +5.6
IYM iShares U.S. Basic Materials ETF 12.0 40 23 4.7 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 9.7 54 9 3.8 +2.6
ILF iShares Latin America 40 ETF 9.1 48 15 9.4 +8.2
AGMI Themes Silver Miners ETF 8.9 35 28 4.6 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 8.7 79 -16 7.5 +6.2
MXI iShares Global Materials ETF 8.3 41 22 6.2 +5.0
FMAT Fidelity MSCI Materials Index ETF 8.1 8 55 5.3 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 72 -9 2.5 +1.3
EWW iShares MSCI Mexico ETF 7.7 50 13 8.3 +7.1
FLMX Franklin FTSE Mexico ETF 7.7 19 44 8.7 +7.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 24 8.5 +7.3
CGXU Capital Group International Focus Equity ETF 7.5 54 9 3.9 +2.6
VAW Vanguard Materials ETF 7.2 9 54 5.3 +4.0
XLB Materials Select Sector SPDR 7.0 8 55 5.6 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 23 5.6 +4.4
AFK VanEck Africa Index ETF 7.0 98 -35 11.5 +10.2
LIMI Themes Lithium & Battery Metal Miners ETF 6.5 35 28 3.7 +2.5
LIT Global X Lithium & Battery Tech ETF 6.5 75 -12 5.8 +4.6
LITP Sprott Lithium Miners ETF 6.5 65 -2 1.4 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.5 75 -12 6.5 +5.3
EZA iShares MSCI South Africa ETF 6.3 58 5 9.6 +8.4
ILIT iShares Lithium Miners and Producers ETF 6.2 47 16 4.5 +3.2
HAP VanEck Natural Resources ETF 6.0 50 13 6.8 +5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 3 4.4 +3.2
SILJ ETFMG Prime Junior Silver Miners ETF 5.9 69 -6 0.7 -0.6
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 28 6.1 +4.9
FXZ First Trust Materials AlphaDEX Fund 5.6 61 2 7.1 +5.9
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 4 4.4 +3.2
EV Mast Global Battery Recycling & Production ETF 5.2 65 -2 6.4 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 5 -2.0 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 28 1.0 -0.2
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 18 2.0 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 4.9 75 -12 6.1 +4.8
IDRV iShares Self-driving EV & Tech ETF 4.8 47 16 1.5 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 17 7.9 +6.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.7 49 14 4.6 +3.3
OTGL OTG Latin America ETF 4.7 269 -206 7.6 +6.3
NANR SPDR S&P North American Natural Resources ETF 4.5 35 28 6.5 +5.3
FLLA Franklin FTSE Latin America ETF 4.3 19 44 10.5 +9.3
STRN SMART Trend 25 ETF 4.1 59 4 2.5 +1.3
SGRT SMART Earnings Growth 30 ETF 4.1 59 4 2.6 +1.4
SAMM Strategas Macro Momentum ETF 4.0 66 -3 4.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -5 3.5 +2.3
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -16 8.7 +7.4
GNR SPDR S&P Global Natural Resources ETF 3.6 40 23 8.5 +7.3
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -3 -3.2 -4.4
GPT Intelligent Alpha Atlas ETF 3.3 69 -6 6.2 +4.9
IGE iShares North American Natural Resources ETF 3.2 41 22 5.8 +4.5
ACEP ARS Core Equity ETF 3.2 45 18 4.1 +2.8
FTWO Strive FAANG 2.0 ETF 3.2 49 14 4.0 +2.8
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 14 7.5 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 24 1.2 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 34 7.2 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -7 2.5 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 31 6.4 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 4.9 +3.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -108 4.5 +3.3
ACES ALPS Clean Energy ETF 2.7 55 8 -2.9 -4.2
GVAL Cambria Global Value ETF 2.4 68 -5 8.4 +7.2
EPOL iShares MSCI Poland ETF 2.4 59 4 8.4 +7.1
BIBL Inspire 100 ETF 2.4 35 28 4.2 +3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -12 2.1 +0.9
FLAU Franklin FTSE Australia ETF 2.2 9 54 5.8 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 15 8.9 +7.6
ECML Euclidean Fundamental Value ETF 2.1 95 -32 8.6 +7.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 3 10.6 +9.4
TMAT Main Thematic Innovation ETF 1.9 164 -101 -2.0 -3.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -17 6.7 +5.5
DISV Dimensional International Small Cap Value ETF 1.9 42 21 8.0 +6.8
SWP SWP Growth & Income ETF 1.8 99 -36 4.3 +3.1
EWD iShares MSCI Sweden ETF 1.8 54 9 5.0 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -12 7.4 +6.1
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -17 7.0 +5.8
YNOT Horizon Digital Frontier ETF 1.7 75 -12 2.7 +1.5
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 5.4 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 14 4.7 +3.4
PTL Inspire 500 ETF 1.7 9 54 4.5 +3.3
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 38 5.9 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 38 3.8 +2.5
AVDV Avantis International Small Cap Value ETF 1.6 36 27 7.9 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 32 5.3 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 38 5.1 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -7 6.9 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -7 4.1 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 3 7.8 +6.6
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -22 3.6 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.3 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 3 4.8 +3.6
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 9.8 +8.6
IDX VanEck Indonesia Index ETF 1.5 57 6 10.0 +8.8
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.4 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 19 9.4 +8.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 13 3.9 +2.7
AGQI First Trust Active Global Quality Income ETF 1.5 85 -22 6.2 +5.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -17 5.0 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 24 13.4 +12.2
KNO AXS Knowledge Leaders ETF 1.4 78 -15 4.0 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 13 8.6 +7.4
EWC iShares MSCI Canada ETF 1.4 50 13 5.0 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 24 1.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 57 3.3 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -2 4.8 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -17 7.1 +5.9
EWA iShares MSCI Australia ETF 1.3 50 13 5.2 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 7 6.8 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -17 6.4 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 30 6.4 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -12 2.1 +0.9
CVAR Cultivar ETF 1.2 87 -24 6.8 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.2 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -27 3.9 +2.7
BLES Inspire Global Hope ETF 1.2 61 2 5.7 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 48 5.8 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 10.8 +9.5
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -2 6.1 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 14 13.2 +12.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 30 7.3 +6.0
PRAY FIS Christian Stock Fund 1.1 69 -6 4.0 +2.8
CGV Conductor Global Equity Value ETF 1.1 130 -67 7.9 +6.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -47 3.1 +1.9
AVIV Avantis International Large Cap Value ETF 1.1 25 38 6.8 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 5.4 +4.2
ABFL Abacus FCF Leaders ETF 1.1 59 4 3.9 +2.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 7.1 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 50 1.8 +0.5
CGGR Capital Group Growth ETF 1.0 39 24 2.7 +1.5
FRDM Freedom 100 Emerging Markets ETF 1.0 49 14 5.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 3.9 +2.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -17 7.6 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 33 7.7 +6.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 -12 5.0 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 5.3 +4.1
LIVR Intelligent Livermore ETF 1.0 69 -6 3.1 +1.8
QUVU Hartford Quality Value ETF 1.0 46 17 5.3 +4.1
DFIS Dimensional International Small Cap ETF 1.0 39 24 6.2 +4.9
XCEM Columbia EM Core ex-China ETF 1.0 16 47 5.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 6.1 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 56 9.5 +8.3
HYDR Global X Hydrogen ETF 0.9 50 13 -6.5 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -5 5.6 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -16 3.7 +2.5
CTEC Global X CleanTech ETF 0.9 50 13 0.0 -1.2
JIVE JPMorgan International Value ETF 0.9 55 8 8.0 +6.7
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -17 20.5 +19.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 14 6.3 +5.0
IPOS Renaissance International IPO ETF 0.9 80 -17 0.0 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 6.2 +4.9
DWMF WisdomTree International Multifactor Fund 0.9 38 25 6.8 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 33 8.2 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 4 7.1 +5.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.9 7 56 5.8 +4.5
FRGN Horizon International Equity ETF 0.9 75 -12 7.8 +6.6
AVDE Avantis International Equity ETF 0.9 23 40 6.1 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 5.0 +3.8
DFIV Dimensional International Value ETF 0.9 27 36 7.5 +6.3
PBD Invesco Global Clean Energy ETF 0.9 75 -12 0.4 -0.9
AVDS Avantis International Small Cap Equity ETF 0.9 30 33 6.1 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.4 +7.2
DXIV Dimensional International Vector Equity ETF 0.9 34 29 6.5 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 3 6.2 +5.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.9 69 -6 7.8 +6.5
WWJD Inspire International ETF 0.9 80 -17 6.2 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 6.2 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 28 4.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 38 7.3 +6.0
EEM iShares MSCI Emerging Markets ETF 0.8 69 -6 8.0 +6.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -7 4.1 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 12.9 +11.6
EQL Alps Equal Sector Weight ETF 0.8 25 38 5.1 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 6.8 +5.6
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 16 4.8 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.6 +4.3
CGIE Capital Group International Equity ETF 0.8 54 9 4.5 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 7.7 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 14 6.1 +4.9
PIEL Pacer International Export Leaders ETF 0.8 60 3 4.1 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 45 6.7 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 30 6.9 +5.6
FPAG FPA Global Equity ETF 0.8 49 14 5.6 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -3 7.5 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.0 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 29 3.6 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 27 4.1 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 6.5 +5.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -16 6.0 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 33 4.7 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 54 8.4 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 6.5 +5.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 5.1 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 4 3.6 +2.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 5.9 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 5.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 59 5.1 +3.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.1 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 22 7.2 +5.9
AVES Avantis Emerging Markets Value ETF 0.7 36 27 9.4 +8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -17 3.8 +2.6
STXM Strive Mid-Cap ETF 0.7 18 45 5.9 +4.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 1.4 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -12 7.8 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 9.4 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 23 6.1 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 7.7 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 8 6.4 +5.1
CGDG Capital Group Dividend Growers ETF 0.7 47 16 5.1 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -17 14.3 +13.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 59 16.9 +15.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.7 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 7.2 +6.0
TAX Cambria Tax Aware ETF 0.7 49 14 4.1 +2.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 7.8 +6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 43 5.6 +4.4
SCHF Schwab International Equity ETF 0.6 6 57 5.9 +4.7
GDX VanEck Gold Miners ETF 0.6 51 12 3.5 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 9.2 +8.0
NIKL Sprott Nickel Miners ETF 0.6 75 -12 9.7 +8.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 49 5.2 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 3.7 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -2 7.9 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 47 6.8 +5.5
IQSI IQ Candriam International Equity ETF 0.6 15 48 5.5 +4.3
TPIF Timothy Plan International ETF 0.6 62 1 5.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 7.9 +6.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 5.9 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.1 +3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 10.3 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 7.3 +6.1
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 6.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.2 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.9 +5.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 1 1.6 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 24.6 +23.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 4.6 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 38 9.2 +8.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.3 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 7.8 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 51 4.8 +3.6
GEW Cambria Global EW ETF 0.6 29 34 5.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 4 1.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 6.3 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 6.7 +5.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 54 6.5 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 5.4 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 6.6 +5.3
EIDO iShares MSCI Indonesia ETF 0.6 59 4 10.9 +9.7
JAVA JPMorgan Active Value ETF 0.6 44 19 5.3 +4.0
GOEX Global X Gold Explorers ETF 0.6 65 -2 2.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 45 6.3 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 18 8.2 +7.0
VIDI Vident International Equity Strategy ETF 0.5 61 2 8.4 +7.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 5.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 6.8 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 8.2 +7.0
FEGE First Eagle Global Equity ETF 0.5 79 -16 5.9 +4.7
BKIE BNY Mellon International Equity ETF 0.5 4 59 17.7 +16.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 43 5.6 +4.3
EWU iShares MSCI United Kingdom ETF 0.5 50 13 7.0 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 59 6.7 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 43 5.4 +4.2
DAK Dakota Active Equity ETF 0.5 43 20 3.7 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 45 6.3 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 6.9 +5.6
SPMO Invesco S&P 500 Momentum ETF 0.5 13 50 3.1 +1.8
VXUS Vanguard Total International Stock ETF 0.5 5 58 6.6 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 35 5.0 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 5 6.6 +5.4
VSGX Vanguard ESG International Stock ETF 0.5 10 53 6.6 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 22 5.9 +4.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 5.4 +4.2
GQI Natixis Gateway Quality Income ETF 0.5 34 29 4.6 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 24 6.1 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 53 4.9 +3.7
AVSD Avantis Responsible International Equity ETF 0.5 23 40 5.8 +4.6
XT iShares Exponential Technologies ETF 0.5 46 17 4.0 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -16 4.1 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 40 7.3 +6.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 27 3.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 40 5.2 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 5.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 5.9 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 6.0 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.7 +5.5
OEI Optimized Equity Income ETF 0.4 75 -12 3.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 3.9 +2.7
WCEO Hypatia Women CEO ETF 0.4 85 -22 4.5 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 21 4.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 7.9 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 5.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -25 8.4 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 24 6.9 +5.7
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.0 +5.8
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.3 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 20 9.8 +8.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 3.6 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 43 5.6 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.2 +3.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 48 5.4 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 6.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.4 +4.1
VPL Vanguard FTSE Pacific ETF 0.4 7 56 5.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 60 5.8 +4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 56 1.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.1 +3.9
FDMO Fidelity Momentum Factor ETF 0.4 15 48 2.5 +1.3
EWJV iShares MSCI Japan Value ETF 0.4 15 48 6.7 +5.4
IWX iShares Russell Top 200 Value ETF 0.4 20 43 4.7 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 9.1 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 44 5.0 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.2 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.8 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 48 2.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -1 1.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.2 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.9 +4.6
TMFX Motley Fool Next Index ETF 0.4 50 13 2.9 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 6.4 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 43 5.7 +4.5
IUS Invesco RAFI Strategic US ETF 0.4 19 44 5.4 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 34 4.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -12 4.7 +3.5
SFY SoFi Select 500 ETF 0.4 0 63 3.8 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 59 5.9 +4.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.6 +4.4
IVE iShares S&P 500 Value ETF 0.4 18 45 5.5 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -27 3.1 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.6 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 54 6.1 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 48 6.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.1 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 5.6 +4.3
IUSV iShares Core S&P US Value ETF 0.3 4 59 5.7 +4.5
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.7 +2.5
QINT American Century Quality Diversified International ETF 0.3 39 24 6.5 +5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 5.9 +4.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 56 6.0 +4.7
IWD iShares Russell 1000 Value ETF 0.3 19 44 5.1 +3.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 5.2 +4.0
VTV Vanguard Value ETF 0.3 4 59 5.7 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 54 6.2 +5.0
VGK Vanguard FTSE Europe ETF 0.3 6 57 6.4 +5.2
SPEU SPDR Portfolio Europe ETF 0.3 7 56 6.4 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 27 5.1 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 8.3 +7.1
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.6 +1.4
FVAL Fidelity Value Factor ETF 0.3 15 48 5.8 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 48 6.7 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 55 6.5 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.6 +4.4
FQAL Fidelity Quality Factor ETF 0.3 15 48 4.8 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -43 9.7 +8.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 28 5.6 +4.3
AVUS Avantis U.S. Equity ETF 0.3 15 48 4.7 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.3 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.8 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.0 +2.8
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.2 +2.0
VT Vanguard Total World Stock ETF 0.3 6 57 5.0 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 3 6.7 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 38 5.4 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.5 +4.3
MCHI iShares MSCI China ETF 0.3 59 4 20.1 +18.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 4.9 +3.6
ACWI iShares MSCI ACWI ETF 0.3 32 31 4.7 +3.4
GVLU Gotham 1000 Value ETF 0.3 50 13 7.9 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 46 7.7 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 3.7 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.8 +7.6
RVRB Reverb ETF 0.3 30 33 3.6 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.7 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 41 4.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.1 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 38 6.2 +5.0
EFA iShares MSCI EAFE ETF 0.3 35 28 5.6 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 28 5.6 +4.4
STOX Horizon Core Equity ETF 0.3 70 -7 3.6 +2.3
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.5 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.0 +5.8
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -2 5.1 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 4.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.5 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.0 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 4 4.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.0 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 43 4.3 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 48 5.4 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 38 4.1 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 54 5.1 +3.9
FLJP Franklin FTSE Japan ETF 0.3 9 54 5.3 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.2 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 44 5.3 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 43 5.9 +4.7
ACVF American Conservative Values ETF 0.3 75 -12 3.7 +2.5
IEV iShares Europe ETF 0.3 67 -4 5.7 +4.5
IEUR iShares Core MSCI Europe ETF 0.3 11 52 6.3 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 22 5.1 +3.8
STXI Strive International Developed Markets ETF 0.3 29 34 6.3 +5.1
VB Vanguard Small-Cap ETF 0.3 5 58 5.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 29 5.5 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.4 +3.1
STXV Strive 1000 Value ETF 0.3 18 45 6.7 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.5 +8.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.3 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 43 4.2 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 5.3 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 33 7.8 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 4.3 +3.0
CNXT VanEck ChiNext ETF 0.2 65 -2 3.1 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 5.5 +4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 4.6 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 4.9 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 38 5.4 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.2 +5.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.4 +6.2
BFOR ALPS Barron's 400 ETF 0.2 65 -2 21.2 +20.0
USEW Cambria US EW ETF 0.2 30 33 4.1 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 3.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 17 5.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.4 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 6.0 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 4.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 6.1 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.2 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 16 7.2 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 48 6.0 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.4 +2.1
VOTE TCW Transform 500 ETF 0.2 5 58 4.1 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.1 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.1 +2.8
GXC SPDR S & P China ETF 0.2 59 4 18.7 +17.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -17 8.1 +6.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 +3.2
URTH iShares MSCI World ETF 0.2 24 39 4.3 +3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.1 +4.9
EWJ iShares MSCI Japan ETF 0.2 50 13 4.8 +3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 13 5.3 +4.1
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.3 +3.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 28 6.0 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.3 +3.1
BKF iShares MSCI BIC ETF 0.2 69 -6 14.4 +13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 0.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.9 +2.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.4 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -32 -0.5 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.2 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.2 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -17 9.7 +8.4
IWL iShares Russell Top 200 ETF 0.2 15 48 3.9 +2.7
DIHP Dimensional International High Profitability ETF 0.2 29 34 5.7 +4.5
DXUV Dimensional US Vector Equity ETF 0.2 28 35 5.1 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.4 +4.2
RAUS RACWI US ETF 0.2 15 48 4.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 5.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.1 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.6 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.3 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.2 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 12.5 +11.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 57 2.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.9 +3.7
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 +2.9
IWB iShares Russell 1000 ETF 0.2 15 48 4.2 +2.9
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 37 5.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 38 10.6 +9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 4.2 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.3 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 51 5.9 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 4.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 4.1 +2.9
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 +2.8
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.2 +2.9
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 38 4.8 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.4 +3.1
EQIN Columbia US Equity Income ETF 0.2 35 28 6.0 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.6 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 4.9 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 3 6.1 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.2 +3.0
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 +3.0
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 +2.9
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 40 5.9 +4.7
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.2 +3.0
PBUS Invesco MSCI USA ETF 0.2 4 59 4.2 +3.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.6 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.1 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 45 0.0 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 58 4.3 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.1 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.0 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.0 +4.8
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.1 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.4 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 3.9 +2.7
TTAI FCF International Quality ETF 0.2 59 4 6.9 +5.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.1 +2.9
DWM WisdomTree International Equity Fund 0.2 48 15 5.5 +4.3
VBR Vanguard Small Cap Value ETF 0.1 7 56 7.6 +6.4
VV Vanguard Large-Cap ETF 0.1 4 59 4.1 +2.9
IWR iShares Russell Midcap ETF 0.1 19 44 5.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -16 3.4 +2.2
STXG Strive 1000 Growth ETF 0.1 18 45 3.3 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 45 7.7 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 48 7.7 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.2 +4.0
FENI Fidelity Enhanced International ETF 0.1 28 35 5.7 +4.4
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.6 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 5.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 53 7.8 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 51 6.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.0 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.5 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.3 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.7 +6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.7 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 3.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.2 +2.9
MFMO Motley Fool Momentum Factor ETF 0.1 50 13 2.1 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 33 5.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.4 +2.2
EFV iShares MSCI EAFE Value ETF 0.1 34 29 7.3 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.2 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.3 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 39 5.9 +4.6
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.1 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 5.6 +4.3
FLCH Franklin FTSE China ETF 0.1 19 44 17.8 +16.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 5.3 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.3 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 2.2 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 57 6.7 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.4 +3.1
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.6 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 7.0 +5.8
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.3 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.4 +4.1
ILCV iShares Morningstar Value ETF 0.1 4 59 5.2 +4.0
PFM Invesco Dividend Achievers ETF 0.1 53 10 4.6 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.1 +5.9
VXF Vanguard Extended Market ETF 0.1 5 58 3.7 +2.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.6 +3.4
EBI Longview Advantage ETF 0.1 35 28 5.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.1 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.4 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 4.9 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.6 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.3 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 29 5.1 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 48 5.0 +3.8
APIE ActivePassive International Equity ETF 0.0 45 18 6.3 +5.0
XLSR State Street US Sector Rotation ETF 0.0 70 -7 4.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 3.7 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.2 +2.9
DIVB iShares Core Dividend ETF 0.0 5 58 6.5 +5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.8 +2.6
INTF iShares International Equity Factor ETF 0.0 15 48 6.4 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 44 15.4 +14.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.8 +2.6
DEW WisdomTree Global High Dividend Fund 0.0 58 5 6.9 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 7.5 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 33 3.8 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.2 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.7 +7.5
ZIG Acquirers Fund 0.0 84 -21 20.8 +19.5
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -6 6.7 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 43 7.2 +5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -1.2

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.