VanEck Green Metals ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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 59
Wgt avg mkt cap (mns) $21,449
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 7.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.8 %
GLENCORE INTERNATIONAL PLC 6.8 %
ANGLO AMERICAN PLC 6.7 %
TECK RESOURCES LTD-CLS B 4.6 %
ANTOFAGASTA PLC 4.2 %
ANGLO PLATINUM LTD 3.8 %
BOLIDEN 3.5 %
SOUTHERN COPPER CORP 3.4 %
FIRST QUANTUM MINERALS LTD 3.1 %
Total 50.1 %

TOP COUNTRY EXPOSURE
CANADA 15.2 %
UNITED STATES 14.5 %
BRITAIN 12.2 %
SOUTH AFRICA 9.3 %
CHINA 8.9 %
MEXICO 6.8 %
SWITZERLAND 6.8 %
AUSTRALIA 4.9 %
SWEDEN 3.5 %
INDONESIA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.9% 18.1% -- -- -5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 27%
MSCI EAFE 1.01 35%
MSCI Emg. Mkts. 1.10 43%

Technical Indicators
Recent close $28.92
30d moving avg. $26.36
Annualized volatility 28.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 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™: 8.4%


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 8.8 +0.3
DMAT Global X Disruptive Materials ETF 37.0 59 4 7.3 -1.1
COPX Global X Copper Miners ETF 35.7 65 -2 6.9 -1.5
ICOP iShares Copper and Metals Mining ETF 34.4 47 16 8.0 -0.5
COPA Themes Copper Miners ETF 30.4 35 28 5.4 -3.0
BATT Amplify Lithium & Battery Technology ETF 25.9 59 4 3.3 -5.1
SETM Sprott Energy Transition Materials ETF 25.2 65 -2 2.6 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 24.2 39 24 12.2 +3.8
ION ProShares S&P Global Core Battery Metals ETF 19.2 58 5 9.2 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 11.5 39 24 10.6 +2.2
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 10.5 +2.1
AFK VanEck Africa Index ETF 10.6 98 -35 11.5 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 10.1 54 9 3.9 -4.5
CGXU Capital Group International Focus Equity ETF 8.7 54 9 5.4 -3.0
IYM iShares U.S. Basic Materials ETF 8.4 40 23 6.1 -2.4
MXI iShares Global Materials ETF 7.9 41 22 7.5 -0.9
ILF iShares Latin America 40 ETF 7.8 48 15 12.3 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -9 -0.9 -9.3
OBOR KraneShares MSCI One Belt One Road Index ETF 7.3 79 -16 8.8 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.7 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.0 70 -7 7.5 -0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 7.0 61 2 7.9 -0.5
FLMX Franklin FTSE Mexico ETF 6.8 19 44 9.9 +1.5
EWW iShares MSCI Mexico ETF 6.8 50 13 9.5 +1.1
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.1 -2.3
EZA iShares MSCI South Africa ETF 6.3 58 5 9.8 +1.4
HAP VanEck Natural Resources ETF 6.2 50 13 9.3 +0.9
AGMI Themes Silver Miners ETF 6.1 35 28 4.8 -3.6
FXZ First Trust Materials AlphaDEX Fund 6.0 61 2 9.8 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 23 7.8 -0.6
XME SPDR S&P Metals & Mining ETF 6.0 35 28 6.8 -1.6
XLB Materials Select Sector SPDR Fund 5.9 8 55 6.4 -2.0
VAW Vanguard Materials ETF 5.9 9 54 6.1 -2.3
NANR SPDR S&P North American Natural Resources ETF 5.5 35 28 7.7 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 5 -2.2 -10.6
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 2.1 -6.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 23 10.8 +2.4
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -3 -3.6 -12.0
LIT Global X Lithium & Battery Tech ETF 5.0 75 -12 4.3 -4.1
LITP Sprott Lithium Miners ETF 5.0 65 -2 2.1 -6.4
LIMI Themes Lithium & Battery Metal Miners ETF 5.0 35 28 6.7 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.7 75 -12 9.1 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 18 4.0 -4.4
ILIT iShares Lithium Miners and Producers ETF 4.6 47 16 6.5 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.5 59 4 6.2 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 1.0 -7.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -5 4.9 -3.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 24 9.6 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 3 6.0 -2.4
FTWO Strive FAANG 2.0 ETF 3.8 49 14 4.2 -4.2
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.4 +4.0
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.5 -0.9
IVRA Invesco Real Assets ESG ETF 3.3 59 4 6.3 -2.1
IGE iShares North American Natural Resources ETF 3.3 41 22 7.4 -1.0
IDX VanEck Indonesia Index ETF 3.2 57 6 7.3 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -12 8.0 -0.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 16 1.8 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -7 4.7 -3.7
IPOS Renaissance International IPO ETF 2.5 80 -17 2.2 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 3 10.4 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -7 13.0 +4.6
DISV Dimensional International Small Cap Value ETF 2.3 42 21 8.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.6 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 3 4.2 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -2 2.7 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 4 4.7 -3.7
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 34 12.6 +4.2
BIBL Inspire 100 ETF 2.1 35 28 5.1 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 7.0 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 3 9.2 +0.7
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -2 5.4 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -2 -1.4 -9.8
FPAG FPA Global Equity ETF 2.0 49 14 5.7 -2.7
ACES ALPS Clean Energy ETF 1.9 55 8 -3.5 -11.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -2 11.9 +3.5
EWU iShares MSCI United Kingdom ETF 1.9 50 13 8.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 7.1 -1.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -22 4.8 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 7.2 -1.2
GVAL Cambria Global Value ETF 1.7 68 -5 10.3 +1.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -17 9.9 +1.5
ECML Euclidean Fundamental Value ETF 1.7 95 -32 11.2 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.6 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 38 9.4 +1.0
STXE Strive Emerging Markets Ex-China ETF 1.6 32 31 7.6 -0.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -17 8.9 +0.5
EPOL iShares MSCI Poland ETF 1.6 59 4 11.1 +2.7
BLES Inspire Global Hope ETF 1.6 61 2 6.7 -1.7
SWP SWP Growth & Income ETF 1.5 99 -36 4.0 -4.4
SCHC Schwab International Small-Cap Equity ETF 1.5 11 52 6.5 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 11.7 +3.3
WWJD Inspire International ETF 1.5 80 -17 7.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -22 3.9 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.4 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 8 7.7 -0.7
EWD iShares MSCI Sweden ETF 1.5 54 9 5.3 -3.1
NIXT Research Affiliates Deletions ETF 1.5 9 54 8.6 +0.2
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.8 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.2 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 6.2 -2.2
AVDV Avantis International Small Cap Value ETF 1.4 36 27 9.2 +0.8
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.7 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 24 15.8 +7.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.2 -2.2
CVAR Cultivar ETF 1.3 87 -24 6.8 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -6 6.7 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -7 8.4 -0.0
LIVR Intelligent Livermore ETF 1.3 69 -6 5.2 -3.2
CTEC Global X CleanTech ETF 1.2 50 13 -0.1 -8.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -5 7.2 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -16 4.9 -3.5
DFIV Dimensional International Value ETF 1.2 27 36 9.5 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.3 -1.1
DFEV Dimensional Emerging Markets Value ETF 1.2 43 20 12.9 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 43 6.8 -1.6
KNO AXS Knowledge Leaders ETF 1.2 78 -15 6.0 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 10.3 +1.9
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -2 6.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 43 6.5 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 55 6.0 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 8.2 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.6 +2.2
EWC iShares MSCI Canada ETF 1.1 50 13 5.9 -2.5
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.5 -3.9
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 7.2 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 51 5.9 -2.5
XCEM Columbia EM Core ex-China ETF 1.1 16 47 8.1 -0.3
PTL Inspire 500 ETF 1.1 9 54 5.1 -3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.4 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.4 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.3 -1.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.4 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 9.0 +0.6
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 6.2 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 4 7.5 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 3 4.5 -3.9
MCH Matthews China Active ETF 1.0 79 -16 13.4 +5.0
DFIS Dimensional International Small Cap ETF 1.0 39 24 7.2 -1.2
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.7 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 8.2 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 13.0 +4.6
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.7 +1.3
HYDR Global X Hydrogen ETF 1.0 50 13 -3.7 -12.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 38 7.5 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 18 8.7 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 5.0 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 14 15.2 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -17 9.3 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.5 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -17 10.2 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 23 6.8 -1.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.2 -1.2
AVDE Avantis International Equity ETF 0.9 23 40 7.3 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 6.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.4 -4.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 2 1.7 -6.7
PRAY FIS Christian Stock Fund 0.9 69 -6 5.1 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 48 7.6 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.8 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.2 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.7 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 17.6 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 40 7.3 -1.1
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 2.4 -6.0
PBD Invesco Global Clean Energy ETF 0.8 75 -12 -0.3 -8.7
DXIV Dimensional International Vector Equity ETF 0.8 34 29 7.7 -0.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -7 4.2 -4.3
GOEX Global X Gold Explorers ETF 0.8 65 -2 2.8 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 4.6 -3.8
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.6 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.9 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 6.1 -2.3
GINX SGI Enhanced Global Income ETF 0.7 98 -35 7.0 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 46 13.4 +5.0
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.0 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -0.9 -9.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 14 8.1 -0.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.8 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.8 +3.4
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.6 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 45 9.7 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.6 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.7 -0.7
BKIE BNY Mellon International Equity ETF 0.7 4 59 7.0 -1.5
XT iShares Exponential Technologies ETF 0.7 46 17 4.8 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.6 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 33 10.0 +1.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 -6 9.9 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 7.0 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 33 7.7 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 3.9 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 53 9.7 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 46 9.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 48 9.7 +1.3
CGGR Capital Group Growth ETF 0.7 39 24 3.1 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 9.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 7.4 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 43 6.7 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.8 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 40 8.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.4 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.9 +0.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 7.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.6 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -7 4.8 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 54 10.1 +1.7
IJR iShares Core S&P Small Cap ETF 0.6 6 57 7.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 3 2.0 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 52 10.6 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.5 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 56 10.3 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 33 10.2 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.8 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 56 7.6 -0.8
RCGE RockCreek Global Equality ETF 0.6 95 -32 6.6 -1.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.9 +3.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 6.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 60 7.6 -0.8
EFV iShares MSCI EAFE Value ETF 0.6 34 29 9.0 +0.6
EMM Global X Emerging Markets ex-China ETF 0.6 75 -12 6.3 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.6 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -17 10.9 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.5 -7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -27 6.7 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 6.7 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.7 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 9.5 +1.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -12 10.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.7 -0.7
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.5 -1.0
SCHF Schwab International Equity ETF 0.6 6 57 7.2 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 21 7.2 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 39 6.3 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.9 +1.5
IEV iShares Europe ETF 0.5 67 -4 6.9 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 45 5.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.1 -2.3
OAIM OneAscent International Equity ETF 0.5 95 -32 5.6 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 6.9 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 22 8.4 -0.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 7.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 48 7.8 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.6 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 28 9.0 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.6 +2.2
VXUS Vanguard Total International Stock ETF 0.5 5 58 7.7 -0.7
IEUR iShares Core MSCI Europe ETF 0.5 11 52 7.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 53 5.6 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 25 8.9 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 29 7.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 48 5.5 -2.9
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 56 9.9 +1.5
STXI Strive International Developed Markets ETF 0.5 29 34 6.6 -1.8
SPEU SPDR Portfolio Europe ETF 0.5 7 56 7.4 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.8 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.0 -2.4
STXM Strive Mid-Cap ETF 0.5 18 45 6.1 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.6 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 60 6.9 -1.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.5 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 8.3 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -12 7.5 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.3 -1.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.9 -1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 59 7.9 -0.5
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.5 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.2 -1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.2 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 33 9.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.6 -1.8
CNXT VanEck ChiNext ETF 0.4 65 -2 3.7 -4.7
VSGX Vanguard ESG International Stock ETF 0.4 10 53 7.5 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 57 2.9 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.8 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 7.5 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 5.9 -2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.9 +2.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.6 -3.8
EIDO iShares MSCI Indonesia ETF 0.4 59 4 8.3 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 10.0 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.2 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.9 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.6 +0.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.4 -1.0
NIKL Sprott Nickel Miners ETF 0.4 75 -12 9.6 +1.2
EFA iShares MSCI EAFE ETF 0.4 35 28 6.6 -1.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 9.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.4 -2.0
MGV Vanguard Mega Cap Value ETF 0.4 7 56 6.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 51 5.1 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 7.0 -1.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 54 6.2 -2.2
SFYX SoFi Next 500 ETF 0.4 0 63 5.7 -2.7
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.7 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.3 -1.1
SDY SPDR S&P Dividend ETF 0.3 35 28 6.7 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 5.5 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.3 -4.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.9 -0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.7 -1.7
DWM WisdomTree International Equity Fund 0.3 48 15 7.3 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -7 7.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.5 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 7.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 9.1 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.4 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.9 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.1 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 8.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 7.1 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.4 +1.0
STXV Strive 1000 Value ETF 0.3 18 45 8.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 59 6.2 -2.2
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.4 -2.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.5 -1.9
FVAL Fidelity Value Factor ETF 0.3 15 48 6.8 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.1 -3.3
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.6 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 5.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.1 -2.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.3 -2.1
IVE iShares S&P 500 Value ETF 0.3 18 45 6.2 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.3 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.6 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 -1.7
VT Vanguard Total World Stock ETF 0.3 6 57 5.8 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.6 -2.8
VTV Vanguard Value ETF 0.3 4 59 6.8 -1.6
VB Vanguard Small-Cap ETF 0.3 5 58 6.1 -2.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.9 -3.5
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.5 -1.9
INEQ Columbia International Equity Income ETF 0.3 45 18 8.0 -0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.9 -1.6
QINT American Century Quality Diversified International ETF 0.3 39 24 7.2 -1.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -12 -0.4 -8.8
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.2 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.8 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.6 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.9 -0.5
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.5 -3.0
SMMD iShares Russell 2500 ETF 0.3 15 48 6.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.2 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 44 6.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.1 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.7 -2.7
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.7 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.4 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.5 -3.0
INTF iShares International Equity Factor ETF 0.2 15 48 7.5 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.7 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.5 -2.9
EWJV iShares MSCI Japan Value ETF 0.2 15 48 8.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.0 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.5 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.9 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.0 -2.4
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -4.1
VBR Vanguard Small Cap Value ETF 0.2 7 56 9.1 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 59 5.9 -2.6
RVRB Reverb ETF 0.2 30 33 4.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.5 -2.9
TPIF Timothy Plan International ETF 0.2 62 1 6.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 5.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 57 9.3 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.2 -1.2
URTH iShares MSCI World ETF 0.2 24 39 5.0 -3.4
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.8 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 10.4 +2.0
GVLU Gotham 1000 Value ETF 0.2 50 13 8.9 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.1 -3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 38 11.3 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.1 -1.3
CNYA iShares MSCI China A ETF 0.2 60 3 6.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.1 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 6.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 2.4 -6.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 12.3 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.8 -3.6
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.5 +0.1
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.7 -1.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.5 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 6.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.6 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 6.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.6 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.5 -2.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.8 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.4 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 6.9 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.8 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 -3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.0 -3.5
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.6 +2.2
GXC SPDR S&P China ETF 0.2 59 4 14.6 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.3 -3.1
EWJ iShares MSCI Japan ETF 0.2 50 13 6.0 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 43 6.3 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 6.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.8 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.7 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.8 -3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.1 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 28 7.2 -1.2
TTAI FCF International Quality ETF 0.2 59 4 7.3 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 8.8 +0.3
IWL iShares Russell Top 200 ETF 0.2 15 48 4.6 -3.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.3 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.9 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.9 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 -3.9
VOTE TCW Transform 500 ETF 0.2 5 58 4.8 -3.6
IWB iShares Russell 1000 ETF 0.1 15 48 4.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.1 -3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 23 5.8 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 56 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.7 -3.7
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.8 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.7 -3.7
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.6 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.6 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.7 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.5 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.1 -3.3
IWR iShares Russell Midcap ETF 0.1 19 44 5.8 -2.6
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.6 -3.8
MCHI iShares MSCI China ETF 0.1 59 4 16.5 +8.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.1 -3.3
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 61 4.9 -3.5
SPY SPDR S&P 500 ETF Trust 0.1 9 54 4.8 -3.6
VOO Vanguard S&P 500 ETF 0.1 3 60 4.9 -3.5
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.8 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.3 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.8 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 4.9 -3.5
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.7 -3.7
CCMG CCM Global Equity ETF 0.1 34 29 8.3 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 4.9 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 58 4.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.0 -1.4
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -3.6
PBUS Invesco MSCI USA ETF 0.1 4 59 4.8 -3.6
STRV Strive 500 ETF 0.1 5 58 4.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.3 -3.2
VXF Vanguard Extended Market ETF 0.1 5 58 4.6 -3.8
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.3 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 7.3 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.5 -3.9
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -2.0
SFY SoFi Select 500 ETF 0.1 0 63 4.3 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.0 -1.4
DIHP Dimensional International High Profitability ETF 0.1 29 34 7.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.1 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.3 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.4 -2.0
BKF iShares MSCI BIC ETF 0.1 69 -6 13.1 +4.7
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -4.6
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.3 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 7.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.3 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.6 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.0 -0.4
GLOF iShares Global Equity Factor ETF 0.1 20 43 6.3 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.3 -2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 9.8 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.5 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.6 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 8.9 +0.5
DIVB iShares Core Dividend ETF 0.0 5 58 8.2 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -12 5.4 -3.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 58 5.5 -2.9
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -3.2
FLCH Franklin FTSE China ETF 0.0 19 44 15.1 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.1 -3.3
FENI Fidelity Enhanced International ETF 0.0 28 35 6.5 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.4 -4.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.9 -2.5
APIE ActivePassive International Equity ETF 0.0 45 18 7.4 -1.1
EBI Longview Advantage ETF 0.0 35 28 6.5 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 24 9.6 +1.2
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.2 -3.2
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 21 4.2 -4.2
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.3 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.8 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 29 6.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 4.6 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.5 -3.9
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.1 -2.3
HKND Humankind US Stock ETF 0.0 11 52 7.1 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.4 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.0 -2.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Green Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.