VanEck Green Metals ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 29.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x 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 61
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 7.5 %
GLENCORE INTERNATIONAL PLC 7.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.0 %
FREEPORT-MCMORAN COPPER 6.3 %
TECK RESOURCES LTD-CLS B 4.9 %
ANTOFAGASTA PLC 4.3 %
SOUTHERN COPPER CORP 3.8 %
ANGLO PLATINUM LTD 3.7 %
BOLIDEN 3.2 %
FIRST QUANTUM MINERALS LTD 3.0 %
Total 50.8 %

TOP COUNTRY EXPOSURE
CANADA 16.5 %
UNITED STATES 14.1 %
BRITAIN 13.0 %
SOUTH AFRICA 9.3 %
CHINA 8.8 %
SWITZERLAND 7.2 %
MEXICO 7.0 %
AUSTRALIA 4.9 %
SWEDEN 3.2 %
RUSSIA 2.9 %

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 $32.36
30d moving avg. $32.32
Annualized volatility 29.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 7.6%


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 48.0 85 -22 6.1 -1.5
DMAT Global X Disruptive Materials ETF 40.4 59 4 6.9 -0.6
COPX Global X Copper Miners ETF 37.4 65 -2 5.7 -1.9
ICOP iShares Copper and Metals Mining ETF 35.7 47 16 7.8 +0.3
COPA Themes Copper Miners ETF 32.4 35 28 4.5 -3.1
SETM Sprott Energy Transition Materials ETF 25.1 65 -2 2.0 -5.6
BATT Amplify Lithium & Battery Technology ETF 24.9 59 4 2.7 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 24.8 39 24 10.9 +3.4
ION ProShares S&P Global Core Battery Metals ETF 19.2 58 5 7.4 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 12.6 39 24 9.2 +1.6
AFK VanEck Africa Index ETF 11.8 98 -35 14.5 +6.9
IYM iShares U.S. Basic Materials ETF 11.1 40 23 6.2 -1.4
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.7 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 9.6 54 9 3.8 -3.8
MXI iShares Global Materials ETF 8.7 41 22 7.2 -0.4
CGXU Capital Group International Focus Equity ETF 8.5 54 9 5.4 -2.2
ILF iShares Latin America 40 ETF 8.0 48 15 11.6 +4.0
AGMI Themes Silver Miners ETF 8.0 35 28 4.3 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 7.3 79 -16 7.9 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.3 72 -9 -1.2 -8.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.4 +1.9
FLMX Franklin FTSE Mexico ETF 7.0 19 44 9.9 +2.3
EWW iShares MSCI Mexico ETF 7.0 50 13 9.3 +1.7
FXZ First Trust Materials AlphaDEX Fund 6.6 61 2 9.8 +2.2
XLB The Materials Select Sector SPDR Fund 6.4 8 55 6.6 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 6.3 61 2 5.5 -2.1
HAP VanEck Natural Resources ETF 6.3 50 13 8.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.5 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -7 7.7 +0.1
EZA iShares MSCI South Africa ETF 5.9 58 5 9.5 +2.0
VAW Vanguard Materials ETF 5.6 9 54 6.5 -1.1
XME State Street SPDR S&P Metals & Mining ETF 5.6 35 28 7.1 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 23 8.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 3 5.6 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.2 40 23 10.3 +2.7
ILIT iShares Lithium Miners and Producers ETF 5.2 47 16 4.8 -2.8
LITP Sprott Lithium Miners ETF 5.2 65 -2 1.9 -5.7
LIT Global X Lithium & Battery Tech ETF 5.2 75 -12 4.4 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 5.2 35 28 3.8 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 1.3 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 -12 9.5 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 58 5 -2.0 -9.5
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 4 5.9 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 28 1.3 -6.3
NANR SPDR S&P North American Natural Resources ETF 4.5 35 28 7.9 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -5 4.7 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 18 1.4 -6.2
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -3 -3.3 -10.8
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.2 +4.6
IDRV iShares Self-driving EV & Tech ETF 3.5 47 16 1.3 -6.3
FTWO Strive FAANG 2.0 ETF 3.5 49 14 4.4 -3.2
OTGL OTG Latin America ETF 3.4 269 -206 8.3 +0.7
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.2 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -12 9.0 +1.4
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 18 3.1 -4.4
IGE iShares North American Natural Resources ETF 3.0 41 22 7.4 -0.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -108 4.8 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -7 11.6 +4.0
DISV Dimensional International Small Cap Value ETF 2.5 42 21 8.8 +1.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.5 -1.1
IDX VanEck Indonesia Index ETF 2.4 57 6 7.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -7 4.0 -3.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -7 4.3 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 3 4.8 -2.8
FEP First Trust Europe AlphaDEX Fund 2.2 80 -17 8.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -7 4.2 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 3 7.8 +0.2
ACES ALPS Clean Energy ETF 2.2 55 8 -2.6 -10.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 3 10.7 +3.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 5.1 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -2 10.1 +2.5
EWU iShares MSCI United Kingdom ETF 2.1 50 13 7.8 +0.2
BIBL Inspire 100 ETF 2.1 35 28 5.3 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.2 -1.3
GVAL Cambria Global Value ETF 2.0 68 -5 10.4 +2.9
CVAR Cultivar ETF 2.0 87 -24 7.0 -0.6
FPAG FPA Global Equity ETF 2.0 49 14 5.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 38 8.9 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.5 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -2 2.6 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 4 4.0 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -22 -1.7 -9.2
EPOL iShares MSCI Poland ETF 1.8 59 4 10.9 +3.4
IPOS Renaissance International IPO ETF 1.8 80 -17 2.4 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.4 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 3 8.1 +0.5
EWD iShares MSCI Sweden ETF 1.8 54 9 5.3 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.5 -1.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 11.9 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -12 10.1 +2.5
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 7.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 3.6 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 6.7 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.8 -1.8
GDX VanEck Gold Miners ETF 1.6 51 12 3.8 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 14 4.5 -3.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 4.5 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -17 8.5 +0.9
ECML Euclidean Fundamental Value ETF 1.6 95 -32 10.8 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 8 7.5 -0.0
BLES Inspire Global Hope ETF 1.6 61 2 6.9 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -2 0.1 -7.4
WWJD Inspire International ETF 1.5 80 -17 7.0 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.0 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 24 15.1 +7.5
DFIV Dimensional International Value ETF 1.5 27 36 8.8 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -17 9.2 +1.6
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.5 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 4.7 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.3 -1.3
SWP SWP Growth & Income ETF 1.4 99 -36 4.2 -3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 5.9 -1.7
NIXT Research Affiliates Deletions ETF 1.4 9 54 8.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.1 -5.5
AVDV Avantis International Small Cap Value ETF 1.4 36 27 8.9 +1.3
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.3 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.7 -1.9
EWC iShares MSCI Canada ETF 1.3 50 13 6.0 -1.6
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -17 10.9 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.3 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 14 4.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.3 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 14.5 +7.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -5 6.6 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -16 4.9 -2.7
CTEC Global X CleanTech ETF 1.2 50 13 0.6 -7.0
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.1 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 9.4 +1.9
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.7 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -17 11.1 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.8 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.6 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.0 +2.5
DFIS Dimensional International Small Cap ETF 1.1 39 24 7.0 -0.5
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.6 -3.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 7.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.2 -0.4
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 7.1 -0.5
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.5 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 48 7.1 -0.5
PTL Inspire 500 ETF 1.1 9 54 5.4 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.3 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.2 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.0 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.0 -0.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 6.8 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 23 6.8 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 7.4 -0.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -2 6.3 -1.3
LIVR Intelligent Livermore ETF 1.0 69 -6 3.3 -4.3
DFEV Dimensional Emerging Markets Value ETF 1.0 43 20 11.6 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 7.6 +0.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 6.7 -0.9
MCH Matthews China Active ETF 1.0 79 -16 13.7 +6.1
CGV Conductor Global Equity Value ETF 1.0 130 -67 7.9 +0.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 7.8 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 8.3 +0.7
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.2 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 12.6 +5.0
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.0 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 7.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 4.9 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.1 -0.5
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.0 -0.6
AVDE Avantis International Equity ETF 0.9 23 40 7.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.5 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 5.4 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 15.8 +8.2
PEXL Pacer US Export Leaders ETF 0.9 60 3 4.7 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.3 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.0 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.4 -1.1
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 -0.7 -8.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 14 6.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 13.6 +6.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.5 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.4 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 33 9.4 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 7.3 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 9.0 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 8.1 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.4 -1.2
PRAY FIS Christian Stock Fund 0.8 69 -6 5.1 -2.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 -6 9.3 +1.7
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.0 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.6 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 5.9 -1.7
RFFC ALPS Active Equity Opportunity ETF 0.7 48 15 4.5 -3.1
SCHF Schwab International Equity ETF 0.7 6 57 6.8 -0.8
GINX SGI Enhanced Global Income ETF 0.7 98 -35 8.0 +0.4
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.2 -4.4
HYDR Global X Hydrogen ETF 0.7 50 13 -5.2 -12.7
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.9 -6.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.8 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -8.8
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 9.5 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 10.9 +3.4
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.2 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.8 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.9 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 56 10.2 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 54 9.5 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.5 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.1 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.5 -2.1
CGGR Capital Group Growth ETF 0.7 39 24 3.4 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 8.8 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 10.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.2 -3.4
EFV iShares MSCI EAFE Value ETF 0.7 34 29 8.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.1 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.5 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -3.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 7.5 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.2 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 2.3 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.9 -0.7
XT iShares Exponential Technologies ETF 0.6 46 17 4.6 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.4 -0.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 7.7 +0.1
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.2 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.1 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 8.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.6 0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.2 -1.3
GOEX Global X Gold Explorers ETF 0.6 65 -2 2.9 -4.6
IEV iShares Europe ETF 0.6 67 -4 6.5 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 59 7.6 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.2 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 7.2 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.8 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.7 -0.9
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.0 -0.6
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 -3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.1 +1.5
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 28 8.4 +0.8
VXUS Vanguard Total International Stock ETF 0.6 5 58 7.5 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.4 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 9.9 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.3 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 6.9 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 8.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.6 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -12 8.3 +0.7
STXI Strive International Developed Markets ETF 0.6 29 34 6.3 -1.3
BFOR ALPS Barron's 400 ETF 0.6 65 -2 6.1 -1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.4 +1.8
STXM Strive Mid-Cap ETF 0.5 18 45 6.6 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.2 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 7.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.7 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 9.9 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.6 +1.0
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.7 -0.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 28 6.9 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.6 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.2 -1.4
TMFX Motley Fool Next Index ETF 0.5 50 13 3.4 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 33 7.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.3 -0.3
OAIM OneAscent International Equity ETF 0.5 95 -32 5.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.3 -1.3
DTAN Sparkline International Intangible Value ETF 0.5 55 8 7.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.4 -0.1
SFYX SoFi Next 500 ETF 0.5 0 63 6.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 7.2 -0.4
CNXT VanEck ChiNext ETF 0.5 65 -2 3.9 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.0 -0.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 41 7.5 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.2 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.1 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 43 5.7 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.7 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 59 7.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 57 3.0 -4.5
EFA iShares MSCI EAFE ETF 0.4 35 28 6.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 51 5.1 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.9 -2.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 9.1 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 6.0 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 51 5.2 -2.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 54 6.1 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.8 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.9 +3.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.2 -3.4
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.3 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.3 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.4 +1.8
EIDO iShares MSCI Indonesia ETF 0.4 59 4 7.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.4 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.1 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -7 7.4 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.8 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.2 -0.4
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 59 6.4 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.2 -3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.9 +0.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.8 -0.7
DWM WisdomTree International Equity Fund 0.3 48 15 7.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 6.1 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.6 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 6.8 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 7.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 9.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.8 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.4 +1.8
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 45 8.9 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 48 6.8 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.1 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 48 8.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.1 -2.5
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.8 -1.8
VT Vanguard Total World Stock ETF 0.3 6 57 5.7 -1.9
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.5 -1.1
NIKL Sprott Nickel Miners ETF 0.3 75 -12 9.2 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 9.0 +1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.8 -5.7
VB Vanguard Small-Cap ETF 0.3 5 58 6.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.3 +0.7
SMMD iShares Russell 2500 ETF 0.3 15 48 7.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.8 -0.8
STXV Strive 1000 Value ETF 0.3 18 45 8.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.6 -2.0
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.4 -2.2
INTF iShares International Equity Factor ETF 0.3 15 48 7.3 -0.3
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.3 +1.7
INEQ Columbia International Equity Income ETF 0.3 45 18 7.5 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.9 -0.7
QINT American Century Quality Diversified International ETF 0.3 39 24 6.7 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 9.5 +1.9
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.5 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.3 -0.3
IVE iShares S&P 500 Value ETF 0.3 18 45 6.1 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.3 -1.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.2 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.9 -2.7
GVLU Gotham 1000 Value ETF 0.3 50 13 9.0 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.4 +0.8
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.2 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 8.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 4.2 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.5 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.3 -1.3
EWJV iShares MSCI Japan Value ETF 0.2 15 48 8.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 7.5 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 41 6.4 -1.2
VTV Vanguard Value ETF 0.2 4 59 6.9 -0.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.0 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.4 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.8 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -1.9
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.8 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 6.0 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.0 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.7 -1.9
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 2.9 -4.7
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -2.6
RVRB Reverb ETF 0.2 30 33 4.6 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.4 -3.2
URTH iShares MSCI World ETF 0.2 24 39 5.0 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 6.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.6 -2.0
TPIF Timothy Plan International ETF 0.2 62 1 6.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 6.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.3 -0.3
AIEQ AI Powered Equity ETF 0.2 75 -12 4.9 -2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.7 -0.9
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.1 -3.5
STOX Horizon Core Equity ETF 0.2 70 -7 4.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.9 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 9.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.4 -0.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.2 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.8 +1.2
CNYA iShares MSCI China A ETF 0.2 60 3 7.0 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.2 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.9 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 43 6.1 -1.5
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.7 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.4 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.5 -2.0
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.3 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.0 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.2 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.0 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.6 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.8 -0.8
GXC SPDR S & P China ETF 0.2 59 4 15.3 +7.7
EWJ iShares MSCI Japan ETF 0.2 50 13 5.5 -2.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 7.0 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 -2.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.1 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.1 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 5.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.9 -2.7
IWR iShares Russell Midcap ETF 0.2 19 44 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.9 -0.7
TTAI FCF International Quality ETF 0.2 59 4 7.2 -0.3
MCHI iShares MSCI China ETF 0.2 59 4 16.2 +8.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.5 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.1 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.7 -2.9
VOTE TCW Transform 500 ETF 0.2 5 58 4.9 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.8 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 48 5.1 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 45 5.2 -2.4
RAUS RACWI US ETF 0.1 15 48 4.7 -2.9
CCMG CCM Global Equity ETF 0.1 34 29 8.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 54 4.8 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.8 -2.8
IWB iShares Russell 1000 ETF 0.1 15 48 4.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.2 -2.3
VONE Vanguard Russell 1000 ETF 0.1 7 56 4.9 -2.6
IWL iShares Russell Top 200 ETF 0.1 15 48 4.5 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 38 10.5 +3.0
DAK Dakota Active Equity ETF 0.1 43 20 4.5 -3.1
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.9 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.8 -2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.0 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.8 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.7 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 60 5.1 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 58 5.0 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.7 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 4.6 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 61 4.9 -2.7
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -2.7
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.9 -2.7
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -3.0
SPY SPDR S&P 500 ETF 0.1 9 54 4.9 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.9 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 60 4.9 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.9 -2.7
DIHP Dimensional International High Profitability ETF 0.1 29 34 6.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.4 -2.2
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.9 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.6 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.1 -0.5
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -1.2
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -2.8
VXF Vanguard Extended Market ETF 0.1 5 58 4.8 -2.8
PBUS Invesco MSCI USA ETF 0.1 4 59 4.9 -2.7
STRV Strive 500 ETF 0.1 5 58 4.8 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.7 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.2 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.2 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.2 +2.6
SFY SoFi Select 500 ETF 0.1 0 63 4.4 -3.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.5 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.4 -2.2
BKF iShares MSCI BIC ETF 0.1 69 -6 12.7 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 21 4.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.4 -1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.5 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.4 -1.2
STXG Strive 1000 Growth ETF 0.1 18 45 3.9 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 8.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.6 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.6 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.6 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.7 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.4 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.9 -0.6
DIVB iShares Core Dividend ETF 0.0 5 58 8.3 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 8.2 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.7 -2.9
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.4 -2.2
EBI Longview Advantage ETF 0.0 35 28 6.7 -0.8
FLCH Franklin FTSE China ETF 0.0 19 44 15.0 +7.4
FENI Fidelity Enhanced International ETF 0.0 28 35 6.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.9 -2.7
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.1 -2.5
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.6 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 6.1 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.7 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 10.0 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.2 -3.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.3 -1.2
HKND Humankind US Stock ETF 0.0 11 52 7.2 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.2 -1.4

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
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

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Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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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 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.6 %
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.