VanEck Green Metals ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 29.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • 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) $24
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) $27,571
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
ANGLO AMERICAN PLC 7.7 %
GLENCORE INTERNATIONAL PLC 7.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.4 %
FREEPORT-MCMORAN COPPER 6.4 %
TECK RESOURCES LTD-CLS B 4.8 %
ANTOFAGASTA PLC 4.2 %
ANGLO PLATINUM LTD 3.6 %
SOUTHERN COPPER CORP 3.5 %
BOLIDEN 3.2 %
FIRST QUANTUM MINERALS LTD 3.0 %
Total 49.9 %

TOP COUNTRY EXPOSURE
CANADA 16.0 %
UNITED STATES 14.4 %
BRITAIN 13.1 %
SOUTH AFRICA 9.2 %
CHINA 8.6 %
SWITZERLAND 7.2 %
MEXICO 6.9 %
AUSTRALIA 5.4 %
SWEDEN 3.3 %
RUSSIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
55.6% 36.0% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 27%
MSCI EAFE 1.00 25%
MSCI Emg. Mkts. 0.93 25%

Technical Indicators
Recent close $31.86
30d moving avg. $32.06
Annualized volatility 29.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.1%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 7.7%


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 48.8 85 -22 6.1 -1.6
DMAT Global X Disruptive Materials ETF 41.0 59 4 7.2 -0.5
ICOP iShares Copper and Metals Mining ETF 35.3 47 16 7.9 +0.2
COPX Global X Copper Miners ETF 34.7 65 -2 5.7 -2.0
COPA Themes Copper Miners ETF 31.7 35 28 4.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 25.3 39 24 11.1 +3.4
SETM Sprott Energy Transition Materials ETF 25.0 65 -2 2.2 -5.5
BATT Amplify Lithium & Battery Technology ETF 25.0 59 4 2.7 -5.0
ION ProShares S&P Global Core Battery Metals ETF 19.5 58 5 8.1 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 12.6 39 24 9.2 +1.5
AFK VanEck Africa Index ETF 12.2 98 -35 14.8 +7.1
IYM iShares U.S. Basic Materials ETF 11.2 40 23 6.3 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 10.9 54 9 4.1 -3.6
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.7 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.6 72 -9 -1.3 -9.0
CGXU Capital Group International Focus Equity ETF 8.6 54 9 5.4 -2.3
MXI iShares Global Materials ETF 8.5 41 22 7.3 -0.4
ILF iShares Latin America 40 ETF 7.9 48 15 11.7 +4.0
AGMI Themes Silver Miners ETF 7.7 35 28 4.5 -3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 7.4 79 -16 7.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.6 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 7.2 61 2 5.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 6.5 61 2 9.9 +2.2
FLMX Franklin FTSE Mexico ETF 6.4 19 44 9.7 +2.0
EWW iShares MSCI Mexico ETF 6.4 50 13 9.2 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -7 7.8 +0.1
HAP VanEck Natural Resources ETF 6.3 50 13 9.0 +1.3
XLB Materials Select Sector SPDR Fund 6.3 8 55 6.7 -1.0
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.5 -1.2
VAW Vanguard Materials ETF 6.0 9 54 6.5 -1.2
EZA iShares MSCI South Africa ETF 5.9 58 5 9.9 +2.3
XME SPDR S&P Metals & Mining ETF 5.9 35 28 7.0 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 3 5.6 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 23 8.2 +0.5
LITP Sprott Lithium Miners ETF 5.5 65 -2 2.3 -5.4
LIT Global X Lithium & Battery Tech ETF 5.5 75 -12 4.6 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 5.5 35 28 4.3 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 5 -1.9 -9.6
ILIT iShares Lithium Miners and Producers ETF 5.4 47 16 5.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 5.2 40 23 10.5 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 1.4 -6.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -12 9.7 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 28 1.2 -6.5
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 4 5.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 8.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -5 4.6 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 18 1.4 -6.3
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -3 -3.2 -10.8
IDRV iShares Self-driving EV & Tech ETF 3.8 47 16 1.3 -6.4
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.3 +4.7
FTWO Strive FAANG 2.0 ETF 3.5 49 14 4.4 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -12 9.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.2 -0.5
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 18 3.1 -4.6
IGE iShares North American Natural Resources ETF 3.2 41 22 7.6 -0.1
IDX VanEck Indonesia Index ETF 2.6 57 6 7.2 -0.5
DISV Dimensional International Small Cap Value ETF 2.5 42 21 9.0 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -7 11.6 +3.9
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 3 4.7 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -7 4.2 -3.5
ACES ALPS Clean Energy ETF 2.4 55 8 -2.5 -10.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -7 4.3 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -7 4.0 -3.7
FEP First Trust Europe AlphaDEX Fund 2.2 80 -17 8.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -2 2.5 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 4 3.9 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 3 10.9 +3.2
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 5.0 -2.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -108 4.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 24 9.8 +2.1
GVAL Cambria Global Value ETF 2.1 68 -5 10.6 +2.9
BIBL Inspire 100 ETF 2.1 35 28 5.2 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -2 10.3 +2.6
EWU iShares MSCI United Kingdom ETF 2.1 50 13 7.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -2 5.5 -2.2
IPOS Renaissance International IPO ETF 2.0 80 -17 2.3 -5.4
FPAG FPA Global Equity ETF 2.0 49 14 5.8 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 38 9.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 3 8.0 +0.3
EPOL iShares MSCI Poland ETF 1.8 59 4 11.0 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 12.0 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.6 -1.1
GDX VanEck Gold Miners ETF 1.8 51 12 4.0 -3.7
EWD iShares MSCI Sweden ETF 1.8 54 9 5.3 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -17 9.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -17 8.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 3.7 -4.0
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 7.3 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.8 -1.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -22 4.6 -3.1
ECML Euclidean Fundamental Value ETF 1.6 95 -32 10.9 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 6.7 -1.0
BLES Inspire Global Hope ETF 1.6 61 2 6.8 -0.9
COPJ Sprott Junior Copper Miners ETF 1.6 75 -12 -0.7 -8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -2 0.1 -7.6
NIXT Research Affiliates Deletions ETF 1.6 9 54 8.4 +0.8
WWJD Inspire International ETF 1.5 80 -17 7.1 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.1 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 24 15.3 +7.6
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.7 +3.0
SWP SWP Growth & Income ETF 1.4 99 -36 4.2 -3.5
DFIV Dimensional International Value ETF 1.4 27 36 9.0 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 4.9 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.4 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 5.9 -1.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.0 -5.7
AVDV Avantis International Small Cap Value ETF 1.4 36 27 9.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 8 7.7 -0.0
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.2 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.8 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.4 -1.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 20 11.8 +4.1
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -17 11.1 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.9 -1.8
EWC iShares MSCI Canada ETF 1.3 50 13 6.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.5 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -5 6.5 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -16 4.8 -2.9
CTEC Global X CleanTech ETF 1.2 50 13 0.5 -7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 14.6 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.7 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -17 11.3 +3.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.3 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 9.6 +1.9
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.8 -1.9
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -2 6.3 -1.4
CVAR Cultivar ETF 1.1 87 -24 7.1 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 14 4.8 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 23 6.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.9 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.2 +2.5
DFIS Dimensional International Small Cap ETF 1.1 39 24 7.1 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.6 -3.1
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 7.0 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.6 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.2 -0.5
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.6 -0.1
PTL Inspire 500 ETF 1.1 9 54 5.4 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.4 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.1 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.0 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.1 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 48 7.2 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 6.9 -0.8
LIVR Intelligent Livermore ETF 1.0 69 -6 3.4 -4.3
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 7.3 -0.4
MCH Matthews China Active ETF 1.0 79 -16 13.5 +5.8
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.0 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 7.8 +0.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 6.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.7 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 7.9 +0.2
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.4 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 12.7 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 4.8 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 7.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.2 -0.5
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.0 -0.6
AVDE Avantis International Equity ETF 0.9 23 40 7.1 -0.6
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.6 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 5.4 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -7 8.5 +0.8
PEXL Pacer US Export Leaders ETF 0.9 60 3 4.7 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 15.9 +8.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 14 6.9 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 40 8.1 +0.5
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.0 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.0 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.5 -1.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.5 -6.2
HYDR Global X Hydrogen ETF 0.8 50 13 -4.7 -12.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 13.7 +6.0
PRAY FIS Christian Stock Fund 0.8 69 -6 5.1 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.5 -0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -35 8.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 9.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.5 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 33 9.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 2.2 -5.5
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.1 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.6 -0.1
SCHF Schwab International Equity ETF 0.8 6 57 6.9 -0.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -6 9.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 6.0 -1.7
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.1 -4.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 14 7.3 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.8 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.1 +3.4
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.9 +0.2
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 9.7 +2.0
XT iShares Exponential Technologies ETF 0.7 46 17 4.6 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.9 +0.2
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.6 -1.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.4 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 54 9.6 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.5 -2.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.1 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 56 10.2 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.1 -3.6
CGGR Capital Group Growth ETF 0.7 39 24 3.4 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 8.8 +1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.7 -0.0
EFV iShares MSCI EAFE Value ETF 0.7 34 29 8.6 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.5 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.2 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 10.3 +2.7
EMM Global X Emerging Markets ex-China ETF 0.7 75 -12 7.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.1 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.3 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.5 -0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 7.0 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 7.6 -0.1
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.3 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.7 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.3 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 59 7.7 -0.0
STXM Strive Mid-Cap ETF 0.6 18 45 6.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.2 -7.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.4 -0.3
VXUS Vanguard Total International Stock ETF 0.6 5 58 7.6 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 8.1 +0.4
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.4 +3.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 4.3 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.1 +1.4
IEV iShares Europe ETF 0.6 67 -4 6.6 -1.1
TMFX Motley Fool Next Index ETF 0.6 50 13 3.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 7.3 -0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.1 -0.6
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.2 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.5 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.7 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 28 8.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 7.0 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 8.9 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 10.0 +2.3
STXI Strive International Developed Markets ETF 0.6 29 34 6.3 -1.4
GOEX Global X Gold Explorers ETF 0.6 65 -2 3.1 -4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.5 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 7.8 +0.1
BFOR ALPS Barron's 400 ETF 0.5 65 -2 6.0 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -12 8.4 +0.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.7 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.2 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.0 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.6 -0.1
OAIM OneAscent International Equity ETF 0.5 95 -32 5.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.2 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.6 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.3 -0.3
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.5 -0.2
SDY SPDR S&P Dividend ETF 0.5 35 28 6.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 3.0 -4.7
DTAN Sparkline International Intangible Value ETF 0.5 55 8 8.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 7.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.5 -0.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 6.1 -1.6
SFYX SoFi Next 500 ETF 0.5 0 63 6.0 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 5.7 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.8 -0.9
CNXT VanEck ChiNext ETF 0.4 65 -2 3.7 -4.0
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.3 -1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.3 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 7.3 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.8 -0.9
EFA iShares MSCI EAFE ETF 0.4 35 28 6.4 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.9 -2.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 9.2 +1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 51 5.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 5.9 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 51 5.3 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 11.0 +3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 7.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 6.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.4 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 45 8.8 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 6.0 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.2 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -7 7.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.9 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 8.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.9 +1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 56 1.8 -5.9
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.1 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.3 -0.4
NIKL Sprott Nickel Miners ETF 0.3 75 -12 9.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.3 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.9 +0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.8 -0.9
DWM WisdomTree International Equity Fund 0.3 48 15 7.1 -0.6
VB Vanguard Small-Cap ETF 0.3 5 58 6.2 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.6 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 6.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.5 -1.2
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.5 -1.2
EIDO iShares MSCI Indonesia ETF 0.3 59 4 7.7 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.9 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.5 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 48 6.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.4 -0.3
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.5 -1.2
FVAL Fidelity Value Factor ETF 0.3 15 48 6.8 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.1 -0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.6 -1.1
VT Vanguard Total World Stock ETF 0.3 6 57 5.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 9.0 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.1 -2.6
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.8 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.3 +0.6
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.2 +1.5
STXV Strive 1000 Value ETF 0.3 18 45 8.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 9.5 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.6 -2.1
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.4 -1.3
IVE iShares S&P 500 Value ETF 0.3 18 45 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.3 -1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.3 -1.4
INEQ Columbia International Equity Income ETF 0.3 45 18 7.6 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.8 -0.9
QINT American Century Quality Diversified International ETF 0.3 39 24 6.9 -0.8
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.4 -2.3
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.2 -1.5
INTF iShares International Equity Factor ETF 0.3 15 48 7.4 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 4.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 5.9 -1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 48 8.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.9 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.6 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 8.2 +0.5
VTV Vanguard Value ETF 0.3 4 59 6.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 53 6.0 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 6.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.2 -1.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 41 6.4 -1.3
GVLU Gotham 1000 Value ETF 0.2 50 13 9.1 +1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.0 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.4 -2.3
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.7 -2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.6 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.1 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.0 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.8 -1.9
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -3.4
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.8 -1.9
URTH iShares MSCI World ETF 0.2 24 39 5.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.6 -2.1
RVRB Reverb ETF 0.2 30 33 4.6 -3.1
TPIF Timothy Plan International ETF 0.2 62 1 6.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.2 -1.5
CNYA iShares MSCI China A ETF 0.2 60 3 6.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.9 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 9.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.3 -0.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.9 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.7 -1.0
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.1 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 2.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.2 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.9 -2.8
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.3 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 43 6.1 -1.6
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.8 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.5 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 5.9 -1.8
EWJ iShares MSCI Japan ETF 0.2 50 13 5.6 -2.1
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.4 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.1 -1.6
STOX Horizon Core Equity ETF 0.2 70 -7 4.1 -3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.1 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.3 -1.4
GXC SPDR S&P China ETF 0.2 59 4 15.2 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.1 -2.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.0 -2.7
IWR iShares Russell Midcap ETF 0.2 19 44 6.3 -1.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.2 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 6.9 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 5.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.9 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.4 -2.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.8 -0.9
TTAI FCF International Quality ETF 0.2 59 4 7.2 -0.5
MCHI iShares MSCI China ETF 0.2 59 4 16.2 +8.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 5.1 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.2 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 -3.1
VOTE TCW Transform 500 ETF 0.2 5 58 4.9 -2.8
RAUS RACWI US ETF 0.1 15 48 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 54 4.8 -2.9
IWB iShares Russell 1000 ETF 0.1 15 48 4.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 56 4.9 -2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.8 -1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.8 -2.9
CCMG CCM Global Equity ETF 0.1 34 29 8.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.8 -2.9
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 48 4.5 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.2 -2.5
DAK Dakota Active Equity ETF 0.1 43 20 4.5 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.0 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 38 10.6 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 4.9 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 4.6 -3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.4 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.8 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 58 5.0 -2.7
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.1 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.7 -3.0
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -3.9
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.9 -2.8
SPY SPDR S&P 500 ETF Trust 0.1 9 54 4.9 -2.8
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -3.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.0 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 60 4.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.0 -2.7
VXF Vanguard Extended Market ETF 0.1 5 58 4.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.7 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 61 4.9 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.4 -2.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.0 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.8 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -1.3
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -2.9
STRV Strive 500 ETF 0.1 5 58 4.8 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 59 4.9 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 34 6.7 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.7 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.2 +2.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.5 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.2 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.3 -2.4
SFY SoFi Select 500 ETF 0.1 0 63 4.4 -3.3
BKF iShares MSCI BIC ETF 0.1 69 -6 12.7 +5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 21 4.4 -3.3
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -3.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.4 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.4 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.6 -2.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.6 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.7 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 8.9 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.7 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.4 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 8.3 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.9 -0.8
DIVB iShares Core Dividend ETF 0.0 5 58 8.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.0 -3.7
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.3 -1.4
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.4 -2.3
FLCH Franklin FTSE China ETF 0.0 19 44 14.9 +7.2
FENI Fidelity Enhanced International ETF 0.0 28 35 6.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.3 -2.4
EBI Longview Advantage ETF 0.0 35 28 6.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.6 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.7 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.8 -2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.1 -2.6
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.5 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 6.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.2 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 9.9 +2.2
APIE ActivePassive International Equity ETF 0.0 45 18 7.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.3 -1.4
HKND Humankind US Stock ETF 0.0 11 52 7.3 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.2 -1.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 15.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.