VanEck Green Metals ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 34.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • 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) $30
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) $27,940
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.2 %
GLENCORE INTERNATIONAL PLC 8.1 %
ANGLO AMERICAN PLC 6.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.2 %
ANTOFAGASTA PLC 4.1 %
TECK RESOURCES LTD-CLS B 3.8 %
ANGLO PLATINUM LTD 3.8 %
FIRST QUANTUM MINERALS LTD 3.8 %
SOUTHERN COPPER CORP 3.5 %
BOLIDEN 3.3 %
Total 51.3 %

TOP COUNTRY EXPOSURE
CANADA 15.8 %
UNITED STATES 15.6 %
BRITAIN 11.6 %
SOUTH AFRICA 9.6 %
CHINA 8.4 %
SWITZERLAND 8.1 %
MEXICO 6.2 %
AUSTRALIA 5.1 %
SWEDEN 3.3 %
RUSSIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
81.2% 81.2% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 45%
MSCI EAFE 1.34 49%
MSCI Emg. Mkts. 1.36 58%

Technical Indicators
Recent close $40.51
30d moving avg. $35.91
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 15
Turnover 2.0%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 5.6%


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
(%)
DMAT Global X Disruptive Materials ETF 39.9 59 4 5.2 -0.4
COPX Global X Copper Miners ETF 38.6 65 -2 4.4 -1.2
ICOP iShares Copper and Metals Mining ETF 37.7 47 16 5.9 +0.3
COPA Themes Copper Miners ETF 34.7 35 28 3.7 -1.9
SETM Sprott Energy Transition Materials ETF 29.5 65 -2 1.5 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 27.9 39 24 9.0 +3.4
BATT Amplify Lithium & Battery Technology ETF 27.4 59 4 1.7 -3.9
ION ProShares S&P Global Core Battery Metals ETF 21.5 58 5 5.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 13.3 39 24 7.6 +2.0
IYM iShares U.S. Basic Materials ETF 13.0 40 23 5.2 -0.4
AFK VanEck Africa Index ETF 12.6 98 -35 11.2 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 11.8 79 -16 7.2 +1.6
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 7.2 +1.6
MXI iShares Global Materials ETF 10.5 41 22 6.3 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 9.3 54 9 2.7 -2.9
ILF iShares Latin America 40 ETF 9.0 48 15 10.6 +5.0
FXZ First Trust Materials AlphaDEX Fund 8.2 61 2 7.9 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.2 70 -7 6.6 +1.0
AGMI Themes Silver Miners ETF 8.2 35 28 3.0 -2.6
XLB The Materials Select Sector SPDR Fund 7.6 8 55 5.6 -0.1
EZA iShares MSCI South Africa ETF 7.6 58 5 8.1 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 72 -9 -1.3 -6.9
VAW Vanguard Materials ETF 7.4 9 54 5.5 -0.1
JIVE JPMorgan International Value ETF 7.1 55 8 9.7 +4.1
FMAT Fidelity MSCI Materials Index ETF 6.9 8 55 5.5 -0.2
HAP VanEck Natural Resources ETF 6.6 50 13 7.9 +2.3
CGXU Capital Group International Focus Equity ETF 6.6 54 9 4.7 -0.9
XME State Street SPDR S&P Metals & Mining ETF 6.5 35 28 5.4 -0.2
FLMX Franklin FTSE Mexico ETF 6.2 19 44 8.8 +3.2
EWW iShares MSCI Mexico ETF 6.2 50 13 8.2 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 18 1.6 -4.0
LITP Sprott Lithium Miners ETF 5.9 65 -2 1.1 -4.5
LIT Global X Lithium & Battery Tech ETF 5.9 75 -12 5.6 +0.0
LIMI Themes Lithium & Battery Metal Miners ETF 5.9 35 28 3.1 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 23 6.9 +1.3
ILIT iShares Lithium Miners and Producers ETF 5.7 47 16 3.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -5 4.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 5.6 40 23 9.3 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 8.5 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 5.3 69 -6 0.2 -5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -12 8.4 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 3 4.2 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 5 -1.9 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 4 4.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 6.9 +1.3
ICAP InfraCap Equity Income Fund ETF 4.6 171 -108 3.8 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 1.1 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 4.4 61 2 4.3 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -12 7.5 +1.9
IDRV iShares Self-driving EV & Tech ETF 4.3 47 16 3.1 -2.5
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -3 -3.0 -8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 24 1.3 -4.3
FTWO Strive FAANG 2.0 ETF 4.0 49 14 3.7 -1.9
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 18 2.4 -3.3
FLLA Franklin FTSE Latin America ETF 3.8 19 44 11.7 +6.1
OTGL OTG Latin America ETF 3.5 269 -206 7.2 +1.5
IGE iShares North American Natural Resources ETF 3.5 41 22 6.6 +1.0
FPXI First Trust International Equity Opportunities ETF 3.5 70 -7 3.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -7 3.3 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -7 3.4 -2.3
FPAG FPA Global Equity ETF 3.2 49 14 4.9 -0.7
CVAR Cultivar ETF 3.0 87 -24 6.7 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 31 5.5 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 5.3 -0.3
BIBL Inspire 100 ETF 2.8 35 28 4.4 -1.2
DISV Dimensional International Small Cap Value ETF 2.8 42 21 8.0 +2.4
GVAL Cambria Global Value ETF 2.7 68 -5 9.4 +3.8
EWU iShares MSCI United Kingdom ETF 2.6 50 13 6.9 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 3 4.2 -1.5
FEP First Trust Europe AlphaDEX Fund 2.6 80 -17 6.9 +1.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.2 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 3 6.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 14 3.9 -1.7
ACES ALPS Clean Energy ETF 2.3 55 8 -2.5 -8.1
EWD iShares MSCI Sweden ETF 2.3 54 9 4.6 -1.1
FLGB Franklin FTSE United Kingdom ETF 2.3 9 54 6.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 38 8.2 +2.6
STXE Strive Emerging Markets Ex-China ETF 2.3 32 31 6.2 +0.6
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -17 10.1 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 3 5.0 -0.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -16 6.4 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 28 5.6 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -2 -1.1 -6.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.0 -1.6
CGV Conductor Global Equity Value ETF 2.2 130 -67 6.9 +1.3
EPOL iShares MSCI Poland ETF 2.1 59 4 9.6 +4.0
IDX VanEck Indonesia Index ETF 2.1 57 6 6.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 14 5.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -17 10.3 +4.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 3 9.8 +4.2
ECML Euclidean Fundamental Value ETF 2.1 95 -32 8.8 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 32 5.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 13 9.4 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -6 6.3 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 24 14.6 +9.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 5 7.3 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 24 8.5 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -47 4.0 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -27 4.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -12 7.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 8 6.7 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -17 10.3 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -22 3.1 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -17 7.4 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -22 3.2 -2.4
AVES Avantis Emerging Markets Value ETF 1.8 36 27 9.6 +4.0
DFIV Dimensional International Value ETF 1.7 27 36 8.1 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -17 8.5 +2.9
KNO AXS Knowledge Leaders ETF 1.7 78 -15 5.0 -0.6
AVDV Avantis International Small Cap Value ETF 1.7 36 27 7.8 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 4.4 -1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 30 6.9 +1.3
SWP SWP Growth & Income ETF 1.6 99 -36 3.6 -2.0
IPOS Renaissance International IPO ETF 1.6 80 -17 1.7 -4.0
EWC iShares MSCI Canada ETF 1.6 50 13 5.2 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 38 6.3 +0.7
BLES Inspire Global Hope ETF 1.6 61 2 6.1 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -22 -1.1 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -12 5.3 -0.3
SPIT F/m Emerald Special Situations ETF 1.5 105 -42 -0.9 -6.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.5 -0.1
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.7 +0.1
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -17 10.2 +4.6
PTL Inspire 500 ETF 1.4 9 54 4.7 -0.9
FLAU Franklin FTSE Australia ETF 1.4 9 54 6.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 30 7.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 24 -1.3 -6.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 19 9.5 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 43 8.4 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 38 5.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 1.5 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 48 6.3 +0.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -7 2.9 -2.7
NIXT Research Affiliates Deletions ETF 1.3 9 54 7.4 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -2 4.3 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.0 -0.6
GDX VanEck Gold Miners ETF 1.3 51 12 2.6 -3.0
YNOT Horizon Digital Frontier ETF 1.2 75 -12 2.5 -3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 7.5 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.7 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 39 6.4 +0.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 -12 5.6 0.0
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 46 11.4 +5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.2 -0.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 14 10.0 +4.4
DFIS Dimensional International Small Cap ETF 1.2 39 24 6.2 +0.6
ABFL Abacus FCF Leaders ETF 1.1 59 4 3.8 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 33 8.1 +2.5
WWJD Inspire International ETF 1.1 80 -17 6.4 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -2 5.6 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.6 -0.0
SAMM Strategas Macro Momentum ETF 1.1 66 -3 1.8 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 7.6 +2.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 6.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.9 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 31 7.0 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 30 7.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -3 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 48 7.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.4 +0.8
EEM iShares MSCI Emerging Markets ETF 1.1 69 -6 8.1 +2.5
PRAY FIS Christian Stock Fund 1.1 69 -6 4.3 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 23 6.2 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.7 +0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 3.8 -1.9
AVDE Avantis International Equity ETF 1.0 23 40 6.4 +0.8
TAX Cambria Tax Aware ETF 1.0 49 14 5.1 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 3.6 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.6 -0.0
LIVR Intelligent Livermore ETF 1.0 69 -6 3.0 -2.6
DXIV Dimensional International Vector Equity ETF 1.0 34 29 6.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 3 4.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 1.0 17 46 8.3 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 56 9.3 +3.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.0 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -5 5.5 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -16 4.5 -1.1
CTEC Global X CleanTech ETF 1.0 50 13 0.7 -5.0
HYDR Global X Hydrogen ETF 1.0 50 13 -7.9 -13.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 4 7.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 33 6.6 +1.0
GINX SGI Enhanced Global Income ETF 1.0 98 -35 7.0 +1.4
XCEM Columbia EM Core ex-China ETF 0.9 16 47 6.6 +1.0
AVIV Avantis International Large Cap Value ETF 0.9 25 38 7.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 54 8.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 5.8 +0.2
SCHF Schwab International Equity ETF 0.9 6 57 6.2 +0.6
MCH Matthews China Active ETF 0.9 79 -16 12.6 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 22 7.1 +1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 7.2 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 6.7 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.5 +2.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 2 1.5 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -17 6.5 +0.9
FGM First Trust Germany AlphaDEX Fund 0.9 80 -17 5.8 +0.2
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 14 9.0 +3.4
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 6.5 +0.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 6.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 3.6 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 9.5 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 8.3 +2.7
CGGR Capital Group Growth ETF 0.8 39 24 2.7 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 6.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.5 +0.9
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 5.9 +0.3
JAVA JPMorgan Active Value ETF 0.8 44 19 5.5 -0.1
SDY State Street SPDR S&P Dividend ETF 0.8 35 28 6.2 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 28 7.5 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.5 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 52 8.0 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 10 6.1 +0.5
VGK Vanguard FTSE Europe ETF 0.8 6 57 6.4 +0.8
EFV iShares MSCI EAFE Value ETF 0.8 34 29 7.8 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 27 8.0 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 33 8.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 6.9 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 25 7.6 +2.0
GEW Cambria Global EW ETF 0.8 29 34 5.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 7.4 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.8 -0.8
XT iShares Exponential Technologies ETF 0.8 46 17 4.2 -1.5
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.8 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 48 8.5 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 6.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 6.1 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 9.1 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 59 6.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.3 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.7 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 54 6.2 +0.6
IEV iShares Europe ETF 0.7 67 -4 5.8 +0.2
FLEE Franklin FTSE Europe ETF 0.7 9 54 6.3 +0.7
SPEU SPDR Portfolio Europe ETF 0.7 7 56 6.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 10.4 +4.8
IEUR iShares Core MSCI Europe ETF 0.7 11 52 6.3 +0.7
STXM Strive Mid-Cap ETF 0.7 18 45 5.5 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 14 6.9 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.1 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 18 8.5 +2.9
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.0 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 6.0 +0.4
BFOR ALPS Barron's 400 ETF 0.7 65 -2 4.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 6.6 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -2 6.5 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 6.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.5 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -12 7.8 +2.2
WCEO Hypatia Women CEO ETF 0.7 85 -22 2.8 -2.8
EWA iShares MSCI Australia ETF 0.7 50 13 5.6 0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 21 6.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.3 +1.6
STXI Strive International Developed Markets ETF 0.6 29 34 5.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 28 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 56 6.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.5 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 5.1 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -17 6.6 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 17 5.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 43 6.0 +0.4
SFYX SoFi Next 500 ETF 0.6 0 63 5.0 -0.6
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 5.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 4 3.6 -2.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 4.8 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 33 7.6 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 11.9 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 51 5.0 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 6.8 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 5.8 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 55 6.5 +0.9
NIKL Sprott Nickel Miners ETF 0.6 75 -12 6.4 +0.8
EFA iShares MSCI EAFE ETF 0.6 35 28 5.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 6.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 6.4 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.5 -3.1
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 5.7 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 6.6 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 21 8.6 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -2 9.8 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 1.7 -3.9
VPL Vanguard FTSE Pacific ETF 0.5 7 56 5.8 +0.2
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.6 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 27 5.8 +0.2
TMFX Motley Fool Next Index ETF 0.5 50 13 2.7 -3.0
GOEX Global X Gold Explorers ETF 0.5 65 -2 1.6 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.0 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 25 3.9 -1.8
AVSD Avantis Responsible International Equity ETF 0.5 23 40 4.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 37 5.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 46 5.2 -0.4
CGDG Capital Group Dividend Growers ETF 0.5 47 16 5.4 -0.3
IWX iShares Russell Top 200 Value ETF 0.5 20 43 5.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 6.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 5.3 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 30 8.2 +2.6
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.1 -0.5
EWJV iShares MSCI Japan Value ETF 0.4 15 48 7.4 +1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.7 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 5.4 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -12 -0.8 -6.4
VBR Vanguard Small Cap Value ETF 0.4 7 56 7.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.4 -0.2
TPIF Timothy Plan International ETF 0.4 62 1 5.4 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 49 5.5 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.9 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 5.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.2 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.4 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 40 5.2 -0.5
EIDO iShares MSCI Indonesia ETF 0.4 59 4 7.1 +1.5
VT Vanguard Total World Stock ETF 0.4 6 57 5.1 -0.5
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.6 -0.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.7 +0.1
OEI Optimized Equity Income ETF 0.4 75 -12 3.2 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 5.8 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 9.5 +3.9
VB Vanguard Small-Cap ETF 0.4 5 58 5.3 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 4.8 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.9 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.2 -1.4
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.7 -0.9
STXV Strive 1000 Value ETF 0.4 18 45 7.2 +1.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.5 -0.1
IVE iShares S&P 500 Value ETF 0.4 18 45 5.4 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 7.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.0 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.8 +0.1
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.7 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 6.7 +1.1
SMMD iShares Russell 2500 ETF 0.3 15 48 5.8 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 7.5 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.2 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.5 +3.8
VTV Vanguard Value ETF 0.3 4 59 6.0 +0.4
INTF iShares International Equity Factor ETF 0.3 15 48 6.6 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 5.9 +0.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 27 3.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.3 -0.3
GVLU Gotham 1000 Value ETF 0.3 50 13 8.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.8 -0.8
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.5 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 5.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 4.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -12 4.8 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.7 +1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.5 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.6 -2.1
CNXT VanEck ChiNext ETF 0.3 65 -2 2.9 -2.8
MCHI iShares MSCI China ETF 0.3 59 4 15.4 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 7.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 6.2 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 4.0 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.9 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.7 -0.9
RVRB Reverb ETF 0.3 30 33 3.9 -1.7
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.3 -1.3
URTH iShares MSCI World ETF 0.3 24 39 4.4 -1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 23 5.9 +0.3
CNYA iShares MSCI China A ETF 0.3 60 3 6.2 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.3 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 11 4.9 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 4.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.4 +0.7
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.5 -2.2
STOX Horizon Core Equity ETF 0.3 70 -7 3.5 -2.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 15 5.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.3 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.9 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 6.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 50 5.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 5.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 6.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 6.1 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.3 -1.3
GXC SPDR S & P China ETF 0.3 59 4 14.5 +8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 51 6.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 6.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.1 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.8 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 33 4.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.4 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.3 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.6 -1.0
EWJ iShares MSCI Japan ETF 0.2 50 13 5.2 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.5 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 8.3 +2.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.3 -1.3
FVAL Fidelity Value Factor ETF 0.2 15 48 5.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.8 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.0 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 5.5 -0.1
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.5 -0.1
AVUS Avantis U.S. Equity ETF 0.2 15 48 4.9 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 4.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 4.6 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 5.8 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 4.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.4 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.0 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 3.9 -1.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.3 -2.3
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.8 -0.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 9.3 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.0 -0.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.6 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 5.0 -0.6
ACVF American Conservative Values ETF 0.2 75 -12 3.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.3 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 7 5.8 +0.2
IWR iShares Russell Midcap ETF 0.2 19 44 5.4 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.7 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 7.6 +2.0
VIDI Vident International Equity Strategy ETF 0.2 61 2 9.3 +3.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.2 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 6.4 +0.8
RAUS RACWI US ETF 0.2 15 48 4.2 -1.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.0 +2.4
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 -1.5
IWB iShares Russell 1000 ETF 0.2 15 48 4.1 -1.5
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.5 +0.9
BKF iShares MSCI BIC ETF 0.2 69 -6 11.8 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.1 -1.6
DAK Dakota Active Equity ETF 0.2 43 20 3.7 -1.9
IWL iShares Russell Top 200 ETF 0.2 15 48 3.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.7 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 -1.5
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.0 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 3 3.3 -2.3
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 5.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 3 5.9 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.2 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 5.2 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 15 6.1 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.0 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.2 -1.4
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.4 -1.2
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.3 -1.4
SCHK Schwab 1000 Index ETF 0.2 5 58 4.2 -1.4
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 -1.7
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.6 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.1 -1.5
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 0.9 -4.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.9 +0.3
TTAI FCF International Quality ETF 0.2 59 4 6.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 57 6.3 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 45 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.1 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.2 -1.4
VOTE TCW Transform 500 ETF 0.1 5 58 4.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 4.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 5.3 -0.3
EQIN Columbia US Equity Income ETF 0.1 35 28 6.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 38 6.9 +1.3
VV Vanguard Large-Cap ETF 0.1 4 59 4.1 -1.5
ILCV iShares Morningstar Value ETF 0.1 4 59 5.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.4 -1.2
STRV Strive 500 ETF 0.1 5 58 4.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.4 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 6.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.5 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 31 11.2 +5.6
DWM WisdomTree International Equity Fund 0.1 48 15 6.4 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.0 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 7.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.7 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.4 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 -1.1
FDMO Fidelity Momentum Factor ETF 0.1 15 48 3.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 7.0 +1.4
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.5 -1.1
VXF Vanguard Extended Market ETF 0.1 5 58 3.9 -1.7
SFY SoFi Select 500 ETF 0.1 0 63 3.8 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.8 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 5.3 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.3 -0.3
STXG Strive 1000 Growth ETF 0.1 18 45 3.1 -2.5
PBUS Invesco MSCI USA ETF 0.1 4 59 4.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.1 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.2 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 2.5 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.9 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 4.9 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 6.3 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.0 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 5.6 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -25 7.4 +1.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.7 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.0 +0.4
FLCH Franklin FTSE China ETF 0.1 19 44 14.2 +8.6
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.1 -1.6
EBI Longview Advantage ETF 0.1 35 28 5.7 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 2.6 -3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.4 -1.2
DIVB iShares Core Dividend ETF 0.1 5 58 7.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 3.9 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 5.0 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 3.4 -2.3
GLOF iShares Global Equity Factor ETF 0.0 20 43 5.9 +0.3
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.6 -1.0
SFGV Sequoia Global Value ETF 0.0 23 40 7.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 5.6 -0.0
DIHP Dimensional International High Profitability ETF 0.0 29 34 5.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.3 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 3.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 8.2 +2.6
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.4 +2.8

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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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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.