VanEck Green Metals ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 28.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • 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) $23
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 6.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
FREEPORT-MCMORAN COPPER 6.4 %
TECK RESOURCES LTD-CLS B 5.0 %
ANTOFAGASTA PLC 4.2 %
ANGLO PLATINUM LTD 3.7 %
SOUTHERN COPPER CORP 3.5 %
BOLIDEN 3.2 %
MMC NORILSK NICKEL OJSC 3.2 %
Total 50.3 %

TOP COUNTRY EXPOSURE
CANADA 16.3 %
UNITED STATES 14.5 %
BRITAIN 12.8 %
SOUTH AFRICA 9.5 %
CHINA 8.6 %
SWITZERLAND 6.9 %
MEXICO 6.7 %
AUSTRALIA 5.7 %
SWEDEN 3.2 %
RUSSIA 3.2 %

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 $30.92
30d moving avg. $32.45
Annualized volatility 29.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 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™: 8.0%


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 49.0 85 -22 6.1 -1.9
DMAT Global X Disruptive Materials ETF 41.0 59 4 7.3 -0.7
COPX Global X Copper Miners ETF 36.9 65 -2 6.0 -2.0
ICOP iShares Copper and Metals Mining ETF 35.0 47 16 8.2 +0.2
COPA Themes Copper Miners ETF 32.0 35 28 4.7 -3.2
SETM Sprott Energy Transition Materials ETF 25.5 65 -2 2.1 -5.8
BATT Amplify Lithium & Battery Technology ETF 25.4 59 4 3.0 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 24.8 39 24 11.3 +3.3
ION ProShares S&P Global Core Battery Metals ETF 20.7 58 5 7.4 -0.5
AFK VanEck Africa Index ETF 11.7 98 -35 15.0 +7.0
IYM iShares U.S. Basic Materials ETF 11.1 40 23 6.3 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 11.1 54 9 3.9 -4.1
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 10.6 39 24 9.5 +1.5
MXI iShares Global Materials ETF 8.6 41 22 7.4 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.5 72 -9 -1.3 -9.2
CGXU Capital Group International Focus Equity ETF 8.5 54 9 5.6 -2.3
ILF iShares Latin America 40 ETF 7.8 48 15 11.9 +4.0
AGMI Themes Silver Miners ETF 7.8 35 28 4.6 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 7.4 79 -16 8.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.7 +1.8
XLB The Materials Select Sector SPDR Fund 6.7 8 55 6.6 -1.3
FLMX Franklin FTSE Mexico ETF 6.7 19 44 10.0 +2.1
EWW iShares MSCI Mexico ETF 6.7 50 13 9.5 +1.5
ILIT iShares Lithium Miners and Producers ETF 6.7 47 16 5.0 -3.0
LITP Sprott Lithium Miners ETF 6.7 65 -2 1.8 -6.2
LIT Global X Lithium & Battery Tech ETF 6.7 75 -12 4.7 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 6.7 35 28 4.0 -4.0
FXZ First Trust Materials AlphaDEX Fund 6.6 61 2 10.0 +2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 6.5 61 2 5.5 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -7 7.9 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.5 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 23 8.1 +0.2
HAP VanEck Natural Resources ETF 6.1 50 13 9.1 +1.1
VAW Vanguard Materials ETF 6.0 9 54 6.6 -1.4
EZA iShares MSCI South Africa ETF 5.9 58 5 9.9 +1.9
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 28 7.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 5 -2.0 -10.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -5 4.9 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 3 5.8 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 1.5 -6.5
GNR SPDR S&P Global Natural Resources ETF 5.0 40 23 10.6 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -12 9.8 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 4 6.2 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 18 1.4 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 1.3 -6.7
IDRV iShares Self-driving EV & Tech ETF 4.5 47 16 1.4 -6.6
NANR SPDR S&P North American Natural Resources ETF 4.5 35 28 8.2 +0.2
PBW Invesco WilderHill Clean Energy ETF 4.3 66 -3 -3.4 -11.4
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.5 +4.6
FTWO Strive FAANG 2.0 ETF 3.6 49 14 4.6 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 3.3 75 -12 9.4 +1.5
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.4 -0.6
OTGL OTG Latin America ETF 3.2 269 -206 8.6 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 18 3.3 -4.7
IGE iShares North American Natural Resources ETF 3.0 41 22 7.6 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -7 4.5 -3.5
ACES ALPS Clean Energy ETF 2.7 55 8 -2.7 -10.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -7 12.0 +4.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -108 4.9 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 3 7.9 -0.0
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.5 -1.5
DISV Dimensional International Small Cap Value ETF 2.4 42 21 9.1 +1.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 -7 4.5 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -7 4.1 -3.9
IDX VanEck Indonesia Index ETF 2.3 57 6 7.2 -0.7
FEP First Trust Europe AlphaDEX Fund 2.2 80 -17 8.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 5.4 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 3 10.9 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 3 5.0 -3.0
BIBL Inspire 100 ETF 2.1 35 28 5.4 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.5 -1.5
GVAL Cambria Global Value ETF 2.0 68 -5 10.7 +2.7
ICPY Tweedy, Browne International Insider Value ETF 2.0 80 -17 0.0 -8.0
CVAR Cultivar ETF 2.0 87 -24 7.1 -0.8
EWU iShares MSCI United Kingdom ETF 2.0 50 13 8.0 0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -2 10.4 +2.5
FPAG FPA Global Equity ETF 2.0 49 14 5.9 -2.1
EPOL iShares MSCI Poland ETF 1.9 59 4 11.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 38 9.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.6 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 3 8.2 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.5 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 14 4.7 -3.3
EWD iShares MSCI Sweden ETF 1.8 54 9 5.5 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -2 2.6 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 4 4.2 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -22 -1.7 -9.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 12.1 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -2 0.2 -7.8
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 7.5 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -12 10.5 +2.5
IPOS Renaissance International IPO ETF 1.7 80 -17 2.6 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.8 -2.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 4.6 -3.3
ECML Euclidean Fundamental Value ETF 1.6 95 -32 10.9 +2.9
BLES Inspire Global Hope ETF 1.6 61 2 7.0 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -17 8.8 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -6 6.8 -1.2
WWJD Inspire International ETF 1.5 80 -17 7.2 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.2 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 8 7.7 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -17 9.7 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -22 3.8 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 24 15.6 +7.6
GDX VanEck Gold Miners ETF 1.5 51 12 3.9 -4.0
DFIV Dimensional International Value ETF 1.4 27 36 9.1 +1.1
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.9 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 5.0 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.3 -1.7
SWP SWP Growth & Income ETF 1.4 99 -36 4.2 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 6.1 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.2 -5.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -42 -1.0 -9.0
AVDV Avantis International Small Cap Value ETF 1.4 36 27 9.1 +1.1
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.8 -2.2
NIXT Research Affiliates Deletions ETF 1.3 9 54 8.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 6.0 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.3 -1.6
EWC iShares MSCI Canada ETF 1.3 50 13 6.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.5 +0.6
FLN First Trust Latin America AlphaDEX Fund 1.2 80 -17 11.3 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -17 11.7 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 15.0 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.7 -1.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -7 8.4 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 9.9 +2.0
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.9 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 14 5.1 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -5 6.9 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -16 5.2 -2.8
CTEC Global X CleanTech ETF 1.2 50 13 0.7 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.9 -0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 23 7.0 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.4 +2.4
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.7 -3.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 7.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.7 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.3 -0.7
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.8 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.8 -0.2
PTL Inspire 500 ETF 1.1 9 54 5.6 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.5 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.4 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.2 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 48 7.3 -0.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 -12 7.3 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.3 +0.4
DFIS Dimensional International Small Cap ETF 1.0 39 24 7.2 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 7.1 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 14 6.9 -1.0
LIVR Intelligent Livermore ETF 1.0 69 -6 3.6 -4.4
DFEV Dimensional Emerging Markets Value ETF 1.0 43 20 12.1 +4.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 7.6 -0.3
MCH Matthews China Active ETF 1.0 79 -16 14.3 +6.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 7.9 -0.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 7.1 -0.9
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.1 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.9 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 8.1 +0.1
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.4 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 13.0 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 3 7.0 -1.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -2 6.3 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 5.0 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 7.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.3 -0.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.1 -0.8
AVDE Avantis International Equity ETF 0.9 23 40 7.2 -0.8
PEXL Pacer US Export Leaders ETF 0.9 60 3 4.9 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 5.5 -2.5
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.2 -2.8
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.7 -0.3
HYDR Global X Hydrogen ETF 0.9 50 13 -5.9 -13.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 16.5 +8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.5 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.1 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.6 -1.4
XT iShares Exponential Technologies ETF 0.8 46 17 4.8 -3.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 14.0 +6.1
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 -0.7 -8.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.7 -6.3
PRAY FIS Christian Stock Fund 0.8 69 -6 5.3 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 33 9.8 +1.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 -1.0 -9.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 8.3 +0.3
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.2 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.8 -0.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.5 -3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.6 -1.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 -6 9.6 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 6.1 -1.9
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 7.5 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 46 9.2 +1.2
SCHF Schwab International Equity ETF 0.7 6 57 7.0 -1.0
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.2 -4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -12 1.0 -7.0
GINX SGI Enhanced Global Income ETF 0.7 98 -35 8.1 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -9.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.9 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.2 +3.3
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.8 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.9 -0.1
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.3 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.7 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 54 9.9 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 9.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 56 10.5 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.3 -3.7
CGGR Capital Group Growth ETF 0.7 39 24 3.5 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 9.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 10.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.3 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.6 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.4 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.7 -2.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.2 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 7.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 7.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 2.3 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.7 -0.3
EFV iShares MSCI EAFE Value ETF 0.6 34 29 8.7 +0.8
GEW Cambria Global EW ETF 0.6 29 34 0.0 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 8.3 +0.4
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 59 7.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.8 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.4 -1.6
STXM Strive Mid-Cap ETF 0.6 18 45 6.7 -1.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 28 6.9 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.2 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 28 8.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 7.0 -1.0
VXUS Vanguard Total International Stock ETF 0.6 5 58 7.8 -0.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.9 +3.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 4.3 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.4 +1.4
GOEX Global X Gold Explorers ETF 0.6 65 -2 3.0 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 7.5 -0.5
IEV iShares Europe ETF 0.6 67 -4 6.7 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.7 +0.7
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.3 -0.7
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.2 -0.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 10.3 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 7.0 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 9.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.8 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.3 -7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.8 +1.8
STXI Strive International Developed Markets ETF 0.5 29 34 6.5 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 8.1 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -12 8.5 +0.5
BFOR ALPS Barron's 400 ETF 0.5 65 -2 6.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.4 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -2 7.8 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.3 +2.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.9 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.9 -0.1
OAIM OneAscent International Equity ETF 0.5 95 -32 5.6 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.8 +0.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.6 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.3 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 33 7.5 -0.5
SFYX SoFi Next 500 ETF 0.5 0 63 6.2 -1.8
TMFX Motley Fool Next Index ETF 0.5 50 13 3.4 -4.6
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.6 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.3 -0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.6 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 5.8 -2.2
JIVE JPMorgan International Value ETF 0.5 55 8 11.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 3.1 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.2 -0.8
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.2 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 55 7.4 -0.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 54 6.2 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.3 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.4 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.9 -1.1
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.5 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 9.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 5.0 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.9 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.9 -1.0
EFA iShares MSCI EAFE ETF 0.4 35 28 6.5 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 6.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 51 5.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 51 5.4 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 11.0 +3.0
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 6.4 -1.5
NIKL Sprott Nickel Miners ETF 0.4 75 -12 9.9 +2.0
CNXT VanEck ChiNext ETF 0.4 65 -2 4.1 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.7 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 6.1 -1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -7 7.7 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.7 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.2 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 7.0 -1.0
EIDO iShares MSCI Indonesia ETF 0.4 59 4 7.8 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.3 -0.6
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.2 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.2 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 8.0 +0.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.9 -1.1
DWM WisdomTree International Equity Fund 0.3 48 15 7.2 -0.8
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.4 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 7.0 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.8 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.6 -1.4
VB Vanguard Small-Cap ETF 0.3 5 58 6.4 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 9.6 +1.6
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.6 -1.4
SMMD iShares Russell 2500 ETF 0.3 15 48 7.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 7.0 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 7.2 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.5 -1.5
FVAL Fidelity Value Factor ETF 0.3 15 48 6.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.2 -0.8
VT Vanguard Total World Stock ETF 0.3 6 57 5.9 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.6 -1.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.7 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 9.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.2 -2.7
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 45 8.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.2 -1.8
OEI Optimized Equity Income ETF 0.3 75 -12 0.0 -8.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.9 -6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 48 8.9 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 3.1 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 9.1 +1.1
STXV Strive 1000 Value ETF 0.3 18 45 8.3 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.9 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.7 -2.2
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.5 -1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.3 -1.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.4 -1.6
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.5 -2.5
IVE iShares S&P 500 Value ETF 0.3 18 45 6.3 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.4 -1.6
INEQ Columbia International Equity Income ETF 0.3 45 18 7.7 -0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 7.2 -0.8
QINT American Century Quality Diversified International ETF 0.3 39 24 6.9 -1.0
INTF iShares International Equity Factor ETF 0.3 15 48 7.5 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 5.0 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.8 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 8.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.3 -0.6
AIEQ AI Powered Equity ETF 0.3 75 -12 5.1 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.4 -1.6
VTV Vanguard Value ETF 0.3 4 59 7.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 7.5 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 7.5 -0.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.1 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.6 -2.4
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.9 -2.1
GVLU Gotham 1000 Value ETF 0.2 50 13 9.1 +1.1
EWJV iShares MSCI Japan Value ETF 0.2 15 48 8.2 +0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.9 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.9 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.9 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.5 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.9 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.7 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.1 -1.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.8 -2.2
ACVF American Conservative Values ETF 0.2 75 -12 4.4 -3.5
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 6.1 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.8 -1.2
URTH iShares MSCI World ETF 0.2 24 39 5.1 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.6 -2.3
TPIF Timothy Plan International ETF 0.2 62 1 6.1 -1.8
CNYA iShares MSCI China A ETF 0.2 60 3 7.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.5 -0.5
YNOT Horizon Digital Frontier ETF 0.2 75 -12 3.3 -4.7
RVRB Reverb ETF 0.2 30 33 4.7 -3.3
STOX Horizon Core Equity ETF 0.2 70 -7 4.2 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.9 -2.1
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.2 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 6.2 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 6.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 8.0 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 9.6 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 9.1 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.2 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.2 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.0 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.4 -1.6
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.4 +0.4
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.9 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.5 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.5 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 43 6.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.3 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.3 -2.7
GXC SPDR S & P China ETF 0.2 59 4 16.0 +8.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.2 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.7 -2.2
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.6 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.5 -1.5
IWR iShares Russell Midcap ETF 0.2 19 44 6.4 -1.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.2 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.3 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 7.1 -0.9
EWJ iShares MSCI Japan ETF 0.2 50 13 5.7 -2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.4 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 5.0 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.4 -2.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.4 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 6.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.9 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.6 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.6 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 5.2 -2.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.9 -1.0
TTAI FCF International Quality ETF 0.2 59 4 7.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.3 -2.7
MCHI iShares MSCI China ETF 0.2 59 4 17.0 +9.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.8 -3.2
VOTE TCW Transform 500 ETF 0.2 5 58 5.0 -3.0
RAUS RACWI US ETF 0.1 15 48 4.8 -3.1
VONE Vanguard Russell 1000 ETF 0.1 7 56 5.0 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 6.0 -2.0
IWB iShares Russell 1000 ETF 0.1 15 48 5.0 -3.0
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 54 4.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.9 -3.1
IWV iShares Russell 3000 ETF 0.1 20 43 4.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.9 -3.0
DAK Dakota Active Equity ETF 0.1 43 20 4.6 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 56 5.0 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 48 4.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.2 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 38 10.9 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.8 -3.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 4.7 -3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.5 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 4.0 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.8 -3.2
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.9 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 60 5.2 -2.8
VTI Vanguard Total Stock Market ETF 0.1 3 60 5.0 -3.0
SCHK Schwab 1000 Index ETF 0.1 5 58 5.1 -2.9
VOO Vanguard S&P 500 ETF 0.1 3 60 5.0 -2.9
SPY SPDR S&P 500 ETF 0.1 9 54 5.0 -3.0
IVV iShares Core S&P 500 ETF 0.1 3 60 5.0 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 5.0 -2.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 5.0 -3.0
MGC Vanguard Mega Cap ETF 0.1 7 56 4.7 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.1 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 61 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 5.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.2 -0.8
DIHP Dimensional International High Profitability ETF 0.1 29 34 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.5 -2.4
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.1 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.6 +0.6
VV Vanguard Large-Cap ETF 0.1 4 59 4.9 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.2 +0.3
STRV Strive 500 ETF 0.1 5 58 4.9 -3.1
VXF Vanguard Extended Market ETF 0.1 5 58 4.9 -3.0
PBUS Invesco MSCI USA ETF 0.1 4 59 5.0 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.8 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.3 -1.7
SFY SoFi Select 500 ETF 0.1 0 63 4.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.2 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.3 -3.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.5 -2.5
BKF iShares MSCI BIC ETF 0.1 69 -6 13.1 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.7 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.7 -2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.5 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.6 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.8 -1.2
STXG Strive 1000 Growth ETF 0.1 18 45 4.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.4 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 9.2 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.8 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.4 -2.5
DIVB iShares Core Dividend ETF 0.1 5 58 8.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.0 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 8.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 5.0 -3.0
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.5 -1.5
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.4 -2.6
FLCH Franklin FTSE China ETF 0.0 19 44 15.7 +7.7
FENI Fidelity Enhanced International ETF 0.0 28 35 6.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.4 -2.5
EBI Longview Advantage ETF 0.0 35 28 6.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.7 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.0 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.1 -3.8
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -2.7
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 6.2 -1.8
SFGV Sequoia Global Value ETF 0.0 23 40 8.4 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.8 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 10.1 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.6 +1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.4 -1.5
HKND Humankind US Stock ETF 0.0 11 52 7.2 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.3 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -27 4.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.6 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.3 -1.7

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

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RESULTS & ESTIMATES

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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 8.0 %
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.