VanEck Green Metals ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 202.5x P/Sales
ratio		 8.9x
P/BV
ratio		 14.7x Div.
yield		 0.2%


  • 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) $233
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 63
Wgt avg mkt cap (mns) $32,995
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
GLENCORE INTERNATIONAL PLC 9.1 %
FREEPORT-MCMORAN COPPER 8.4 %
ANGLO AMERICAN PLC 8.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
ANTOFAGASTA PLC 4.4 %
FIRST QUANTUM MINERALS LTD 3.7 %
TECK RESOURCES LTD-CLS B 3.6 %
SOUTHERN COPPER CORP 3.4 %
LUNDIN MINING CORP 3.2 %
ALBEMARLE CORP 2.9 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 16.1 %
CANADA 15.2 %
BRITAIN 13.4 %
SWITZERLAND 9.1 %
CHINA 6.7 %
MEXICO 6.7 %
SOUTH AFRICA 6.5 %
AUSTRALIA 6.3 %
SWEDEN 2.9 %
JAPAN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
534.4% 1,005.6% -- -- 54.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 0%
MSCI EAFE 1.06 0%
MSCI Emg. Mkts. 0.39 0%

Technical Indicators
Recent close $245.00
30d moving avg. $229.75
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 280
Turnover 29.5%
Bid/Ask (% of price) 1.43%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 0.5%


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
(%)
ICOP iShares Copper and Metals Mining ETF 38.2 47 16 5.3 +4.9
SETM Sprott Energy Transition Materials ETF 32.9 65 -2 1.6 +1.2
COPA Themes Copper Miners ETF 32.0 35 28 2.9 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 24.5 39 24 7.8 +7.4
BATT Amplify Lithium & Battery Technology ETF 23.9 59 4 1.8 +1.3
ION ProShares S&P Global Core Battery Metals ETF 20.5 58 5 5.6 +5.1
AFK VanEck Africa Index ETF 12.4 98 -35 11.1 +10.7
IYM iShares U.S. Basic Materials ETF 12.2 40 23 4.4 +3.9
MXI iShares Global Materials ETF 11.0 41 22 5.9 +5.4
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.3 +5.9
REMX VanEck Rare Earth/Strategic Metals ETF 10.4 54 9 2.4 +2.0
JIVE JPMorgan International Value ETF 9.9 55 8 8.1 +7.6
ILF iShares Latin America 40 ETF 9.2 48 15 9.8 +9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.1 72 -9 2.1 +1.7
AGMI Themes Silver Miners ETF 8.8 35 28 4.0 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 8.7 79 -16 7.3 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 8.4 70 -7 6.7 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 24 8.4 +8.0
XLB Materials Select Sector SPDR 7.9 8 55 5.4 +4.9
VAW Vanguard Materials ETF 7.7 9 54 4.9 +4.5
HAP VanEck Natural Resources ETF 7.4 50 13 6.9 +6.5
LITP Sprott Lithium Miners ETF 7.3 65 -2 0.8 +0.3
LIT Global X Lithium & Battery Tech ETF 7.3 75 -12 4.7 +4.3
LIMI Themes Lithium & Battery Metal Miners ETF 7.3 35 28 2.6 +2.2
FMAT Fidelity MSCI Materials Index ETF 7.3 8 55 5.0 +4.5
ILIT iShares Lithium Miners and Producers ETF 6.9 47 16 3.1 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 14 4.1 +3.6
FLMX Franklin FTSE Mexico ETF 6.7 19 44 8.4 +8.0
EWW iShares MSCI Mexico ETF 6.7 50 13 8.1 +7.7
FKU First Trust United Kingdom AlphaDEX Fund 6.6 80 -17 7.2 +6.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.6 75 -12 5.6 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 23 5.5 +5.0
FXZ First Trust Materials AlphaDEX Fund 6.0 61 2 6.5 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 5.8 75 -12 4.9 +4.5
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 28 5.1 +4.7
IDRV iShares Self-driving EV & Tech ETF 5.6 47 16 1.3 +0.8
CGXU Capital Group International Focus Equity ETF 5.6 54 9 3.5 +3.1
GNR SPDR S&P Global Natural Resources ETF 5.5 40 23 8.8 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 8.1 +7.6
NANR SPDR S&P North American Natural Resources ETF 5.4 35 28 6.6 +6.2
EZA iShares MSCI South Africa ETF 5.4 58 5 9.0 +8.5
SILJ ETFMG Prime Junior Silver Miners ETF 5.2 69 -6 0.5 0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 5 -1.7 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 3 3.9 +3.5
AFOS ARS Focused Opportunities Strategy ETF 4.9 45 18 1.8 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 24 1.1 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 4.4 59 4 4.3 +3.8
OTGL OTG Latin America ETF 4.3 269 -206 7.8 +7.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -5 2.8 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.3 35 28 0.9 +0.4
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -16 7.6 +7.2
SAMM Strategas Macro Momentum ETF 4.0 66 -3 3.6 +3.1
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -3 -2.6 -3.1
FPAG FPA Global Equity ETF 3.9 49 14 5.8 +5.3
FLLA Franklin FTSE Latin America ETF 3.7 19 44 10.7 +10.3
ICAP InfraCap Equity Income Fund ETF 3.6 171 -108 4.4 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 31 6.3 +5.9
ZIG Acquirers Fund 3.4 84 -21 20.8 +20.4
SGRT SMART Earnings Growth 30 ETF 3.4 59 4 2.1 +1.6
STRN SMART Trend 25 ETF 3.4 59 4 2.2 +1.7
IGE iShares North American Natural Resources ETF 3.3 41 22 6.0 +5.5
GPT Intelligent Alpha Atlas ETF 3.1 69 -6 6.0 +5.5
FEP First Trust Europe AlphaDEX Fund 3.1 80 -17 6.8 +6.4
ACEP ARS Core Equity ETF 3.0 45 18 4.0 +3.5
CVAR Cultivar ETF 3.0 87 -24 7.3 +6.8
EWU iShares MSCI United Kingdom ETF 3.0 50 13 7.4 +7.0
ACES ALPS Clean Energy ETF 2.9 55 8 -2.5 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 14 4.4 +4.0
FTWO Strive FAANG 2.0 ETF 2.9 49 14 3.9 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 8 6.6 +6.1
FLGB Franklin FTSE United Kingdom ETF 2.9 9 54 6.9 +6.4
GVAL Cambria Global Value ETF 2.8 68 -5 8.5 +8.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -12 1.7 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 31 4.4 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 9.1 +8.6
DISV Dimensional International Small Cap Value ETF 2.6 42 21 8.1 +7.6
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.3 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 38 7.2 +6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 3 10.8 +10.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -7 2.0 +1.6
EPOL iShares MSCI Poland ETF 2.3 59 4 9.0 +8.5
TMAT Main Thematic Innovation ETF 2.3 164 -101 -1.9 -2.4
FLAU Franklin FTSE Australia ETF 2.3 9 54 5.8 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -7 3.6 +3.1
BIBL Inspire 100 ETF 2.2 35 28 4.0 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 3.3 +2.9
ECML Euclidean Fundamental Value ETF 2.1 95 -32 8.9 +8.5
EWD iShares MSCI Sweden ETF 2.1 54 9 5.2 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -22 2.9 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 6.3 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 32 5.4 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -27 3.3 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -12 6.5 +6.0
CGV Conductor Global Equity Value ETF 1.8 130 -67 7.6 +7.1
CGIE Capital Group International Equity ETF 1.8 54 9 4.4 +4.0
SWP SWP Growth & Income ETF 1.8 99 -36 4.2 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 13 7.6 +7.2
AVDV Avantis International Small Cap Value ETF 1.7 36 27 7.7 +7.2
EWA iShares MSCI Australia ETF 1.7 50 13 5.3 +4.9
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 4.5 +4.1
DFIV Dimensional International Value ETF 1.7 27 36 7.7 +7.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 16 3.7 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 33 4.5 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 3 4.2 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 19 9.3 +8.8
FJP First Trust Japan AlphaDEX Fund 1.5 80 -17 7.1 +6.6
PTL Inspire 500 ETF 1.5 9 54 4.3 +3.8
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 10.2 +9.7
YNOT Horizon Digital Frontier ETF 1.5 75 -12 2.4 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 24 13.4 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 24 6.1 +5.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -22 6.3 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 24 0.9 +0.5
EWC iShares MSCI Canada ETF 1.5 50 13 5.1 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 43 12.8 +12.3
KNO AXS Knowledge Leaders ETF 1.5 78 -15 3.8 +3.3
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -22 3.6 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 11.1 +10.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 38 6.2 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -22 -0.8 -1.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -42 -0.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 13 3.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 7 6.8 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 1.3 +0.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -7 3.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.2 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 5.4 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 30 5.5 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 54 6.4 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 14 6.4 +5.9
FLCA Franklin FTSE Canada ETF 1.3 9 54 5.5 +5.0
DFIS Dimensional International Small Cap ETF 1.3 39 24 6.1 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 6.5 +6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.1 +12.7
BLES Inspire Global Hope ETF 1.2 61 2 5.7 +5.2
AVDE Avantis International Equity ETF 1.2 23 40 6.2 +5.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 27 3.6 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -17 6.4 +5.9
FGM First Trust Germany AlphaDEX Fund 1.2 80 -17 4.9 +4.4
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 14 7.6 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 50 1.6 +1.1
FRGN Horizon International Equity ETF 1.2 75 -12 7.4 +6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 48 5.3 +4.9
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 6.1 +5.7
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -2 5.5 +5.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 30 6.4 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 4.7 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -47 3.1 +2.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.6 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.4 +5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 16 5.1 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.1 +5.6
CGGR Capital Group Growth ETF 1.1 39 24 2.5 +2.0
XCEM Columbia EM Core ex-China ETF 1.1 16 47 4.4 +3.9
PRAY FIS Christian Stock Fund 1.1 69 -6 3.8 +3.4
ECON Columbia Emerging Markets Consumer ETF 1.1 49 14 5.9 +5.5
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 4.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -2 4.5 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.6 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.7 +5.2
AVIV Avantis International Large Cap Value ETF 1.0 25 38 6.9 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 33 7.2 +6.7
ABFL Abacus FCF Leaders ETF 1.0 59 4 3.6 +3.2
SCHF Schwab International Equity ETF 1.0 6 57 5.7 +5.2
FRDM Freedom 100 Emerging Markets ETF 1.0 49 14 4.6 +4.2
WWJD Inspire International ETF 1.0 80 -17 6.3 +5.8
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 38 7.6 +7.1
LIVR Intelligent Livermore ETF 1.0 69 -6 3.0 +2.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.0 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 4.5 +4.1
IDX VanEck Indonesia Index ETF 1.0 57 6 9.7 +9.3
DXIV Dimensional International Vector Equity ETF 1.0 34 29 6.5 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 56 9.1 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 48 5.0 +4.6
VEXC Vanguard Emerging Markets Ex-China ETF 1.0 7 56 5.4 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 3 5.7 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 31 6.8 +6.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -7 7.3 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 30 6.0 +5.6
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.5 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 14 6.9 +6.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 5.9 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 33 7.2 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 46 12.2 +11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 3.7 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 5.6 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -3 6.6 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 39 5.5 +5.1
TAX Cambria Tax Aware ETF 0.9 49 14 4.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 5.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.1 +5.7
GEW Cambria Global EW ETF 0.9 29 34 5.3 +4.9
YOKE Yoke Core ETF 0.9 42 21 3.5 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.1 +5.6
EEM iShares MSCI Emerging Markets ETF 0.9 69 -6 7.1 +6.6
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.2 +5.7
PIEL Pacer International Export Leaders ETF 0.8 60 3 3.7 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -6 6.7 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 23 6.1 +5.7
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.4 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 5.5 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 5.2 +4.8
IEV iShares Europe ETF 0.8 67 -4 5.8 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -5 5.0 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -16 3.5 +3.1
CTEC Global X CleanTech ETF 0.8 50 13 -0.1 -0.5
HYDR Global X Hydrogen ETF 0.8 50 13 -4.9 -5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 4 7.4 +7.0
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -17 21.0 +20.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 5.3 +4.9
TPIF Timothy Plan International ETF 0.8 62 1 5.5 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.1 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 6.5 +6.0
EQL Alps Equal Sector Weight ETF 0.8 25 38 5.1 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 5.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 3.2 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 5.3 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 22 5.7 +5.2
AVES Avantis Emerging Markets Value ETF 0.8 36 27 8.4 +8.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 6.4 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.0 +5.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 6.0 +5.6
BKIE BNY Mellon International Equity ETF 0.8 4 59 5.8 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 8.0 +7.5
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.4 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.1 +5.6
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.4 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 33 8.0 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 22 6.4 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 7.9 +7.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 14.7 +14.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 54 7.5 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 28 5.5 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 24 6.1 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 18 7.4 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 9.1 +8.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.2 +3.7
FEOE First Eagle Overseas Equity ETF 0.7 79 -16 6.1 +5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 5.7 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 52 7.2 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 5.6 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 27 6.9 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 5.7 +5.2
STXM Strive Mid-Cap ETF 0.7 18 45 5.9 +5.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 6.0 +5.5
JAVA JPMorgan Active Value ETF 0.7 44 19 5.4 +4.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 1.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.6 +4.2
STXI Strive International Developed Markets ETF 0.7 29 34 6.2 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 47 6.2 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 6.4 +5.9
NIKL Sprott Nickel Miners ETF 0.7 75 -12 8.6 +8.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.7 35 28 9.7 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 6.8 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 8.8 +8.3
EFA iShares MSCI EAFE ETF 0.7 35 28 5.7 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 51 4.7 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 28 5.5 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 48 7.3 +6.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 21 6.8 +6.4
XT iShares Exponential Technologies ETF 0.7 46 17 3.8 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 4 3.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.6 +1.2
VIDI Vident International Equity Strategy ETF 0.7 61 2 8.0 +7.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 8.0 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.0 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 5.1 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.2 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 4.6 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 27 4.1 +3.6
CGDG Capital Group Dividend Growers ETF 0.6 47 16 5.2 +4.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 54 5.3 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 6.9 +6.4
IQSI IQ Candriam International Equity ETF 0.6 15 48 5.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.1 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 40 7.3 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 6.4 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 4.5 +4.0
AIEQ AI Powered Equity ETF 0.6 75 -12 3.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 5.1 +4.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.0 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 6.6 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 14 6.2 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.1 +5.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 3.6 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 26 7.0 +6.6
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.3 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 38 6.2 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 7.0 +6.5
IPOS Renaissance International IPO ETF 0.6 80 -17 0.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 6.7 +6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 5 6.5 +6.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 56 1.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 8.2 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 49 5.2 +4.7
TMFX Motley Fool Next Index ETF 0.5 50 13 3.0 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 21 3.4 +3.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 48 5.2 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 6.1 +5.6
AVSD Avantis Responsible International Equity ETF 0.5 23 40 5.8 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 25 8.1 +7.6
DAK Dakota Active Equity ETF 0.5 43 20 3.7 +3.2
FEGE First Eagle Global Equity ETF 0.5 79 -16 6.1 +5.6
VPL Vanguard FTSE Pacific ETF 0.5 7 56 4.8 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 45 6.5 +6.0
GDX VanEck Gold Miners ETF 0.5 51 12 3.0 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 5.6 +5.1
EWJV iShares MSCI Japan Value ETF 0.5 15 48 6.8 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 48 6.3 +5.9
IWX iShares Russell Top 200 Value ETF 0.5 20 43 4.9 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 40 5.3 +4.9
OEI Optimized Equity Income ETF 0.4 75 -12 3.6 +3.1
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.3 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -2 8.0 +7.6
WCEO Hypatia Women CEO ETF 0.4 85 -22 4.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -1 1.1 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 55 6.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 5.0 +4.5
GOEX Global X Gold Explorers ETF 0.4 65 -2 2.3 +1.8
EIDO iShares MSCI Indonesia ETF 0.4 59 4 10.8 +10.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 3.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 5.0 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -25 7.4 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 3 6.4 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 21 7.2 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.1 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.1 +7.7
VT Vanguard Total World Stock ETF 0.4 6 57 4.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 4.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.8 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.0 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 5.9 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -12 4.9 +4.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.4 +4.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -2 5.3 +4.8
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.2 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.2 +4.8
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.2 +4.8
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.6 +4.1
IVSI Applied Finance IVS International Large ETF 0.4 65 -2 5.8 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.4 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 5.5 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 48 2.1 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.7 +5.2
IVE iShares S&P 500 Value ETF 0.4 18 45 5.5 +5.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.6 +5.2
INTF iShares International Equity Factor ETF 0.4 15 48 6.5 +6.0
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.8 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 43 5.5 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.4 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.3 +5.8
VB Vanguard Small-Cap ETF 0.4 5 58 5.1 +4.6
SFY SoFi Select 500 ETF 0.4 0 63 3.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 4 4.8 +4.3
VTV Vanguard Value ETF 0.3 4 59 5.7 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 5.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.1 +6.6
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.5 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 33 6.1 +5.7
SMMD iShares Russell 2500 ETF 0.3 15 48 5.3 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 7.9 +7.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 18 5.8 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 54 4.8 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 7.7 +7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 1.9 +1.5
MCHI iShares MSCI China ETF 0.3 59 4 21.0 +20.5
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.2 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 -0.6 -1.0
URTH iShares MSCI World ETF 0.3 24 39 4.3 +3.8
GWX SPDR S&P International Small Cap ETF 0.3 40 23 5.7 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 44 5.0 +4.6
FLJP Franklin FTSE Japan ETF 0.3 9 54 5.1 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.0 +4.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.0 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.5 +5.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 28 6.1 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 16 4.4 +3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -12 -0.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.3 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 3.5 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.5 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.5 +3.1
RVRB Reverb ETF 0.3 30 33 3.6 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 15 5.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 5.9 +5.5
AVUS Avantis U.S. Equity ETF 0.3 15 48 4.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 21 5.4 +4.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 5.9 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 4.8 +4.4
GXC SPDR S & P China ETF 0.3 59 4 18.9 +18.4
STOX Horizon Core Equity ETF 0.3 70 -7 3.5 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 43 4.2 +3.7
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.4 +1.9
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.4 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.4 +6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -17 6.0 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 37 5.4 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 38 4.1 +3.6
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.2 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -17 8.9 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 53 4.0 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.0 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.6 +4.2
STXV Strive 1000 Value ETF 0.3 18 45 6.8 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.9 +4.4
FDMO Fidelity Momentum Factor ETF 0.3 15 48 2.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 38 5.3 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.1 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.4 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.1 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.1 +5.7
USEW Cambria US EW ETF 0.3 30 33 4.0 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 3.9 +3.5
EWJ iShares MSCI Japan ETF 0.3 50 13 4.6 +4.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 13 5.0 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 5.8 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.3 +3.8
FVAL Fidelity Value Factor ETF 0.3 15 48 5.9 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.5 +9.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 5.9 +5.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.2 +3.8
CNYA iShares MSCI China A ETF 0.2 60 3 6.1 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.1 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.2 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.8 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 4.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 40 5.8 +5.3
BFOR ALPS Barron's 400 ETF 0.2 65 -2 4.8 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -27 3.0 +2.6
BKF iShares MSCI BIC ETF 0.2 69 -6 14.8 +14.3
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.8 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 38 5.2 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 44 5.5 +5.1
ACVF American Conservative Values ETF 0.2 75 -12 3.6 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 5.9 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 5.9 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 4.8 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 5.9 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.1 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.8 +4.4
CNXT VanEck ChiNext ETF 0.2 65 -2 2.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.2 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 4.3 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.5 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.3 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.4 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.1 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.2 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 3.8 +3.4
VBR Vanguard Small Cap Value ETF 0.2 7 56 7.8 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 20 8.6 +8.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.3 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 4.9 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.1 +3.6
VOTE TCW Transform 500 ETF 0.2 5 58 4.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.1 +3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.4 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 7.9 +7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.2 +7.7
RAUS RACWI US ETF 0.2 15 48 4.1 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 7.8 +7.3
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.4 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.8 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 7.9 +7.4
IWL iShares Russell Top 200 ETF 0.2 15 48 3.8 +3.4
IWR iShares Russell Midcap ETF 0.2 19 44 5.3 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 24 6.5 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 3.9 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.5 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.9 +4.5
IWB iShares Russell 1000 ETF 0.2 15 48 4.1 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.2 +1.7
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.1 +3.6
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 38 4.8 +4.4
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.0 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.8 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 3.9 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 29 5.5 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 13 8.4 +8.0
MGC Vanguard Mega Cap ETF 0.2 7 56 3.8 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.2 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.2 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.3 +3.8
SPY SPDR S&P 500 ETF 0.2 9 54 4.1 +3.7
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 +3.7
SCHK Schwab 1000 Index ETF 0.2 5 58 4.2 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 38 9.7 +9.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.4 +6.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 +3.4
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 +3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.0 +3.6
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.1 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.1 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.0 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.1 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.1 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.7 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.0 +3.6
FLCH Franklin FTSE China ETF 0.2 19 44 18.4 +18.0
EQIN Columbia US Equity Income ETF 0.2 35 28 6.1 +5.7
GXLC Global X U.S. 500 ETF 0.2 2 61 4.0 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.7 +5.3
TTAI FCF International Quality ETF 0.2 59 4 6.8 +6.4
PEXL Pacer US Export Leaders ETF 0.2 60 3 2.8 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.4 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 31 13.5 +13.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.2 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 41 4.0 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.0 +4.5
VV Vanguard Large-Cap ETF 0.1 4 59 4.0 +3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 45 0.0 -0.5
STXG Strive 1000 Growth ETF 0.1 18 45 3.2 +2.7
ILCV iShares Morningstar Value ETF 0.1 4 59 5.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.0 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 6.5 +6.0
DWM WisdomTree International Equity Fund 0.1 48 15 5.5 +5.1
FENI Fidelity Enhanced International ETF 0.1 28 35 5.7 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -16 3.3 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 51 6.2 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.1 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.2 +3.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 13 1.8 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 38 5.7 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 3.9 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 54 4.1 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.0 +4.6
DIHP Dimensional International High Profitability ETF 0.1 29 34 5.6 +5.2
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 29 7.7 +7.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.4 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 39 5.8 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 3.6 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 5.3 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 +4.0
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.3 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.1 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.3 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.2 +3.7
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.3 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 54 4.3 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.6 +4.2
PBUS Invesco MSCI USA ETF 0.1 4 59 4.1 +3.7
VXF Vanguard Extended Market ETF 0.1 5 58 3.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 5.4 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 5.7 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.7 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.4 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 3 6.0 +5.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 43 7.2 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 6.2 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.1 +5.7
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.1 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 6.9 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 4.8 +4.3
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.5 +5.0
EBI Longview Advantage ETF 0.1 35 28 5.8 +5.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.6 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.3 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.8 +0.3
APIE ActivePassive International Equity ETF 0.1 45 18 6.2 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 3.6 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.1 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.1 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.4 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 3.5 +3.1
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.7 +4.2
DIVB iShares Core Dividend ETF 0.0 5 58 7.0 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 23 5.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 3.9 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.0 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 7.7 +7.2
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.3 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -0.5

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

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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

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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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 14.2 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.