VanEck Green Metals ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $26
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) $26,789
Large cap (>$10bn) 63.9%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 2.5%
Developed mkts 71.8%
Emerging mkts 28.2%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 9.0 %
GLENCORE INTERNATIONAL PLC 8.2 %
ANGLO AMERICAN PLC 7.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.4 %
TECK RESOURCES LTD-CLS B 5.3 %
ANTOFAGASTA PLC 4.7 %
SOUTHERN COPPER CORP 4.2 %
ALBEMARLE CORP 4.2 %
ARCADIUM LITHIUM PLC 4.0 %
BOLIDEN AB 3.6 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 18.2 %
CANADA 15.9 %
BRITAIN 11.9 %
CHINA 10.9 %
SWITZERLAND 8.2 %
MEXICO 6.4 %
AUSTRALIA 4.7 %
SOUTH AFRICA 4.3 %
JAPAN 3.8 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -22.2% -- -- -17.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 33%
MSCI EAFE 1.25 55%
MSCI Emg. Mkts. 1.25 59%

Technical Indicators
Recent close $25.58
30d moving avg. $22.73
Annualized volatility 31.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $5,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 537 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™: 9.8%


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 40.6 59 4 9.9 +0.1
COPX Global X Copper Miners ETF 36.9 65 -2 6.9 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 34.7 85 -22 8.1 -1.7
SETM Sprott Energy Transition Materials ETF 34.0 65 -2 5.3 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 24.9 39 24 11.0 +1.2
ION ProShares S&P Global Core Battery Metals ETF 19.0 58 5 11.6 +1.8
BATT Amplify Lithium & Battery Technology ETF 15.5 59 4 2.9 -6.9
EV Mast Global Battery Recycling & Production ETF 13.5 65 -2 12.8 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 12.6 54 9 11.9 +2.1
AFK VanEck Africa Index ETF 12.4 98 -35 10.0 +0.3
BNE Blue Horizon BNE ETF 11.6 87 -24 5.0 -4.8
NANR SPDR S&P North American Natural Resources ETF 11.4 35 28 6.6 -3.2
IYM iShares U.S. Basic Materials ETF 11.3 40 23 6.7 -3.1
MXI iShares Global Materials ETF 9.9 41 22 6.6 -3.2
LITP Sprott Lithium Miners ETF 9.2 65 -2 12.4 +2.6
LIT Global X Lithium & Battery Tech ETF 9.2 75 -12 10.2 +0.4
GNR SPDR S&P Global Natural Resources ETF 9.1 40 23 9.2 -0.6
FXZ First Trust Materials AlphaDEX Fund 8.7 61 2 10.2 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.6 72 -9 2.2 -7.6
XLB Materials Select Sector SPDR Fund 8.4 9 54 5.8 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 23 7.6 -2.2
SPRX Spear Alpha ETF 7.6 75 -12 -0.5 -10.3
FTWO Strive FAANG 2.0 ETF 7.4 49 14 4.7 -5.1
ILF iShares Latin America 40 ETF 7.3 48 15 10.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 17 8.8 -1.0
HAP VanEck Natural Resources ETF 6.9 50 13 9.5 -0.3
VAW Vanguard Materials ETF 6.5 10 53 6.5 -3.3
FLMX Franklin FTSE Mexico ETF 6.4 19 44 10.8 +1.0
XME SPDR S&P Metals & Mining ETF 6.2 35 28 7.2 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 5 -0.3 -10.1
ZSB USCF Sustainable Battery Metals Strategy Fund 5.8 61 2 14.8 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -7 10.6 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -5 3.4 -6.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 55 6.6 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 18 4.9 -4.9
EWW iShares MSCI Mexico ETF 5.5 50 13 9.7 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 5.0 80 -17 7.5 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 28 2.3 -7.5
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 4 5.5 -4.3
CGXU Capital Group International Focus Equity ETF 4.5 54 9 4.1 -5.7
EWU iShares MSCI United Kingdom ETF 4.4 50 13 7.8 -2.0
ACES ALPS Clean Energy ETF 4.2 55 8 -5.0 -14.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.2 9 54 9.8 -0.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.1 39 24 12.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -3 -19.8 -29.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -7 11.4 +1.6
FLGB Franklin FTSE United Kingdom ETF 3.7 9 54 8.3 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 24 -3.5 -13.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -22 4.9 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.6 75 -12 9.6 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.6 60 3 13.6 +3.8
EQRR ProShares Equities for Rising Rates ETF 3.5 35 28 7.8 -2.0
IGE iShares North American Natural Resources ETF 3.4 41 22 6.4 -3.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 6 9.7 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 43 10.7 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -16 10.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 44 7.2 -2.6
IDX VanEck Indonesia Index ETF 3.1 57 6 7.9 -1.9
EZA iShares MSCI South Africa ETF 3.0 58 5 11.4 +1.6
FIDI Fidelity International High Dividend ETF 3.0 18 45 10.1 +0.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 -7 3.6 -6.2
DWLD Davis Select Worldwide ETF 2.7 63 0 5.6 -4.2
CAML Congress Large Cap Growth ETF 2.7 66 -3 3.5 -6.3
CBSE Clough Select Equity ETF 2.5 85 -22 -2.3 -12.1
FM iShares Frontier and Select EM ETF 2.5 80 -17 9.5 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -6 8.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 38 5.0 -4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 3 14.7 +4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 3 8.0 -1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -2 12.8 +3.0
FLLA Franklin FTSE Latin America ETF 2.2 19 44 11.7 +1.9
IDRV iShares Self-driving EV & Tech ETF 2.2 47 16 -0.5 -10.3
FPAG FPA Global Equity ETF 2.1 49 14 5.7 -4.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.1 69 -6 1.3 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -7 3.5 -6.3
DFIV Dimensional International Value ETF 1.9 27 36 9.8 +0.0
BIBL Inspire 100 ETF 1.9 35 28 4.8 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 3 5.0 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 21 6.8 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 4 9.7 -0.1
EPOL iShares MSCI Poland ETF 1.7 59 4 10.5 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 38 9.1 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 28 6.0 -3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 32 6.4 -3.4
COPJ Sprott Junior Copper Miners ETF 1.6 75 -12 9.5 -0.3
VWID Virtus WMC International Dividend ETF 1.6 49 14 9.4 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 29 10.6 +0.8
EMM Global X Emerging Markets ex-China ETF 1.6 75 -12 3.7 -6.1
DUSA Davis Select U.S. Equity ETF 1.5 61 2 7.2 -2.6
CGDV Capital Group Dividend Value ETF 1.5 33 30 5.8 -4.0
EFV iShares MSCI EAFE Value ETF 1.5 34 29 9.1 -0.7
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -126 3.9 -5.9
GVAL Cambria Global Value ETF 1.5 68 -5 12.3 +2.6
AVIV Avantis International Large Cap Value ETF 1.5 25 38 8.9 -0.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 14 7.3 -2.5
FLAU Franklin FTSE Australia ETF 1.4 9 54 5.8 -4.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 29 8.5 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 33 10.6 +0.8
EWC iShares MSCI Canada ETF 1.3 50 13 6.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 43 6.4 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 18 8.5 -1.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 52 6.4 -3.4
STXE Strive Emerging Markets Ex-China ETF 1.2 32 31 6.9 -2.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 40 7.4 -2.4
FIVA Fidelity International Value Factor ETF 1.2 18 45 9.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 20 5.2 -4.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 8 8.0 -1.8
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 33 6.6 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 26 8.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -2 3.8 -6.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 0 12.9 +3.1
PRAY FIS Christian Stock Fund 1.1 69 -6 5.9 -3.9
BLES Inspire Global Hope ETF 1.1 61 2 6.3 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 8.0 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.1 22 41 9.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.0 -3.8
DISV Dimensional International Small Cap Value ETF 1.1 42 21 9.2 -0.6
IQIN IQ 500 International ETF 1.1 25 38 8.8 -1.0
IEV iShares Europe ETF 1.1 67 -4 6.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 9.1 -0.7
PBD Invesco Global Clean Energy ETF 1.1 75 -12 -3.9 -13.7
VRAI Virtus Real Asset Income ETF 1.1 55 8 8.6 -1.2
DIHP Dimensional International High Profitability ETF 1.0 29 34 6.9 -2.9
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 18 9.5 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -16 5.7 -4.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 4.5 -5.3
VGK Vanguard FTSE Europe ETF 1.0 11 52 6.8 -3.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 4.9 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -12 4.5 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -32 11.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 24 7.4 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 5.1 -4.7
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 14 9.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -7 13.7 +3.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 45 6.9 -2.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -17 8.6 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -4 17.5 +7.7
AVES Avantis Emerging Markets Value ETF 1.0 36 27 12.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 43 5.6 -4.2
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.8 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 7.8 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 33 6.8 -3.0
IEUR iShares Core MSCI Europe ETF 0.9 11 52 -1.3 -11.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 13.9 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 20 10.9 +1.1
AVDE Avantis International Equity ETF 0.9 23 40 7.9 -1.9
WWJD Inspire International ETF 0.9 80 -17 7.1 -2.7
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -12 8.2 -1.6
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.6 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 24 12.5 +2.7
QINT American Century Quality Diversified International ETF 0.9 39 24 7.4 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 4 12.0 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 6.3 -3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.7 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 44 7.0 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 33 9.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 4 3.5 -6.3
DKRB Subversive Decarbonization ETF 0.9 75 -12 0.0 -9.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 56 6.5 -3.3
AVDV Avantis International Small Cap Value ETF 0.8 36 27 8.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 5.4 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 4.8 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 38 6.7 -3.1
MOO VanEck Agribusiness ETF 0.8 53 10 9.4 -0.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -2 6.5 -3.3
VIDI Vident International Equity Strategy ETF 0.8 61 2 11.9 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 28 6.4 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.8 5 58 7.0 -2.8
MVPS Amplify Thematic All-Stars ETF 0.8 49 14 1.7 -8.1
FMIL Fidelity New Millennium ETF 0.8 59 4 4.3 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.7 -3.1
SCHF Schwab International Equity ETF 0.8 6 57 7.0 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 60 6.9 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 33 5.7 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.7 -3.1
EFA iShares MSCI EAFE ETF 0.8 35 28 6.4 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 39 7.1 -2.7
TPIF Timothy Plan International ETF 0.7 62 1 6.7 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 6.2 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 14 12.4 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 43 6.3 -3.5
DFIS Dimensional International Small Cap ETF 0.7 39 24 6.7 -3.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 34 5.2 -4.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 2.7 -7.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 6.9 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 38 8.7 -1.1
VXUS Vanguard Total International Stock ETF 0.7 7 56 7.1 -2.7
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 9 3.4 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -17 10.0 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.8 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 55 7.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 33 8.5 -1.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.9 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 7.6 -2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 44 5.8 -4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 27 6.4 -3.4
INTF iShares International Equity Factor ETF 0.7 15 48 7.8 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -17 10.8 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.7 -3.1
DGT SPDR Global Dow ETF 0.6 50 13 6.7 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 5 6.0 -3.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 7.8 -2.0
IDV iShares International Select Dividend ETF 0.6 51 12 12.3 +2.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -6 7.0 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.8 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 56 7.5 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 21 5.8 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 5 5.6 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 48 7.0 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 22 6.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 27 4.8 -5.0
EWA iShares MSCI Australia ETF 0.6 50 13 5.3 -4.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 16 10.7 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -17 14.2 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 4 14.2 +4.4
XCEM Columbia EM Core ex-China ETF 0.6 16 47 7.4 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 5 7.7 -2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 45 7.9 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -27 7.0 -2.8
XT iShares Exponential Technologies ETF 0.6 46 17 3.9 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 54 7.5 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 24 7.3 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 23 0.0 -9.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 8.3 -1.5
IWX iShares Russell Top 200 Value ETF 0.5 20 43 6.5 -3.3
OALC OneAscent Large Cap Core ETF 0.5 86 -23 5.9 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 9.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 45 7.6 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 52 7.6 -2.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 12 6.8 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 18 6.9 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 8.6 -1.2
TTAI FCF International Quality ETF 0.5 59 4 7.4 -2.4
CGGR Capital Group Growth ETF 0.5 39 24 3.5 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 14 6.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -2 4.3 -5.5
IQSI IQ Candriam International Equity ETF 0.5 15 48 6.4 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -16 4.3 -5.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 46 7.7 -2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 7.2 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 51 5.1 -4.7
MGV Vanguard Mega Cap Value ETF 0.5 7 56 6.8 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 5 10.1 +0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 31 6.2 -3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 19 10.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 9.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 43 6.2 -3.6
KRMA Global X Conscious Companies ETF 0.5 43 20 5.8 -4.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 28 9.9 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 31 7.6 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 13 10.5 +0.7
ILCV iShares Morningstar Value ETF 0.4 4 59 6.7 -3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 7.4 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 22 7.3 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -4 8.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 6.0 -3.8
EWJV iShares MSCI Japan Value ETF 0.4 15 48 9.0 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.4 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 11 5.4 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 7.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 5.4 -4.4
VONV Vanguard Russell 1000 Value ETF 0.4 8 55 6.7 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 7.8 -2.0
IWD iShares Russell 1000 Value ETF 0.4 19 44 6.6 -3.2
SDY SPDR S&P Dividend ETF 0.4 35 28 6.3 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 43 6.3 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 33 7.6 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 25 8.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 4.2 -5.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 54 6.7 -3.1
CNXT VanEck ChiNext ETF 0.4 65 -2 4.3 -5.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 55 7.6 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 43 5.0 -4.8
ACWI iShares MSCI ACWI ETF 0.4 32 31 5.5 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 39 6.2 -3.6
VT Vanguard Total World Stock ETF 0.4 7 56 5.8 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 40 8.8 -1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -2 6.3 -3.5
SFY SoFi Select 500 ETF 0.4 0 63 5.2 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.7 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 33 7.5 -2.3
VTV Vanguard Value ETF 0.4 4 59 7.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 53 5.5 -4.3
VPL Vanguard FTSE Pacific ETF 0.4 8 55 7.0 -2.8
TOK iShares MSCI Kokusai ETF 0.4 26 37 5.3 -4.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 41 7.6 -2.2
URTH iShares MSCI World ETF 0.4 24 39 5.4 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 6.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.6 -1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 54 6.1 -3.7
RVRB Reverb ETF 0.4 30 33 5.0 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 50 10.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 33 6.1 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 6.0 -3.8
GLOF iShares Global Equity Factor ETF 0.3 20 43 7.1 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 50 9.1 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 34 8.8 -1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 5 7.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.5 -4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 5.4 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 43 7.5 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 27 7.5 -2.3
VSGX Vanguard ESG International Stock ETF 0.3 12 51 6.8 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.7 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 7.7 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 47 7.4 -2.4
TRFM AAM Transformers ETF 0.3 49 14 1.2 -8.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 34 5.8 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -20 9.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 48 4.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 5.0 -4.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.5 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 9.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 7.9 -1.9
BFOR ALPS Barron's 400 ETF 0.3 65 -2 6.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 13 3.6 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 48 7.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 44 7.3 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 6.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.6 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 55 6.3 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 5.0 -4.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.7 -3.1
IVE iShares S&P 500 Value ETF 0.3 18 45 6.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 5.7 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 8.6 -1.2
DTH WisdomTree International High Dividend Fund 0.3 58 5 10.1 +0.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 8.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 48 7.9 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 48 4.8 -5.0
IUSV iShares Core S&P US Value ETF 0.2 4 59 6.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 7.3 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 48 7.1 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 5 8.0 -1.8
AVUS Avantis U.S. Equity ETF 0.2 15 48 6.0 -3.8
DWM WisdomTree International Equity Fund 0.2 48 15 7.8 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -12 4.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.7 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 7.8 -2.0
IWL iShares Russell Top 200 ETF 0.2 15 48 5.0 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.6 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.6 -3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 7.5 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 27 6.8 -3.0
EWJ iShares MSCI Japan ETF 0.2 50 13 6.7 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 5.1 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 29 6.5 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 6.2 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.3 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.2 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.4 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 5.3 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 5.1 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.2 -4.6
VONE Vanguard Russell 1000 ETF 0.2 8 55 5.2 -4.6
IWB iShares Russell 1000 ETF 0.2 15 48 5.1 -4.7
CNYA iShares MSCI China A ETF 0.2 60 3 8.6 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 5.1 -4.7
FVAL Fidelity Value Factor ETF 0.2 15 48 7.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 -4.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 5 9.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.1 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 19 11.7 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 60 5.3 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 45 6.7 -3.1
IVV iShares Core S&P 500 ETF 0.2 3 60 5.3 -4.5
SPY SPDR S&P 500 ETF Trust 0.2 9 54 5.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 5.3 -4.5
MGC Vanguard Mega Cap ETF 0.2 7 56 5.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.0 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.9 -3.9
ACVF American Conservative Values ETF 0.2 75 -12 4.4 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.1 -2.7
VV Vanguard Large-Cap ETF 0.2 4 59 5.2 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -25 6.2 -3.6
IWV iShares Russell 3000 ETF 0.2 20 43 5.0 -4.8
VTHR Vanguard Russell 3000 ETF 0.2 10 53 5.1 -4.7
STRV Strive 500 ETF 0.2 5 58 5.2 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.3 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 6.6 -3.2
STXG Strive 1000 Growth ETF 0.2 18 45 4.2 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 21 0.0 -9.8
VO Vanguard Mid-Cap ETF 0.2 4 59 5.8 -4.0
PBUS Invesco MSCI USA ETF 0.2 4 59 5.3 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 6.0 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 60 5.4 -4.4
DFUS Dimensional U.S. Equity ETF 0.2 9 54 5.1 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 5.3 -4.5
IYY iShares Dow Jones U.S. ETF 0.2 20 43 5.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 5.1 -4.7
FLHK Franklin FTSE Hong Kong ETF 0.2 9 54 7.4 -2.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 34 11.5 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 58 5.3 -4.5
DEW WisdomTree Global High Dividend Fund 0.2 58 5 9.1 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.9 -2.9
VTI Vanguard Total Stock Market ETF 0.2 3 60 5.1 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 5.1 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 5.2 -4.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 5.2 -4.6
VOTE TCW Transform 500 ETF 0.2 5 58 5.2 -4.6
FLJP Franklin FTSE Japan ETF 0.2 9 54 7.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 44 6.5 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -17 11.0 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.5 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 48 6.4 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.3 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.3 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 5.3 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.7 -4.1
APUE ActivePassive U.S. Equity ETF 0.2 45 18 5.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 5.2 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 7.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 4 2.8 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 6.6 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 4.6 -5.2
IVW iShares S&P 500 Growth ETF 0.2 18 45 4.5 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.8 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 59 4.6 -5.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.4 -4.4
IOO iShares Global 100 ETF 0.2 41 22 4.8 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 3 4.1 -5.7
STXV Strive 1000 Value ETF 0.1 18 45 7.8 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 30 7.2 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 24 6.9 -2.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 7.7 -2.1
JGRO JPMorgan Active Growth ETF 0.1 44 19 3.4 -6.4
SMDY Syntax Stratified MidCap ETF 0.1 35 28 6.3 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -2 8.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 2.8 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.2 -4.6
STXK Strive Small-Cap ETF 0.1 18 45 5.5 -4.3
IWR iShares Russell Midcap ETF 0.1 19 44 5.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 59 6.1 -3.7
JAVA JPMorgan Active Value ETF 0.1 44 19 6.3 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.7 -4.1
DWMF WisdomTree International Multifactor Fund 0.1 38 25 7.3 -2.5
GXC SPDR S&P China ETF 0.1 59 4 9.0 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.1 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 7.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 5.2 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 38 7.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.6 -3.2
SFYX SoFi Next 500 ETF 0.1 0 63 5.6 -4.2
AIEQ AI Powered Equity ETF 0.1 75 -12 6.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 3.8 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 45 8.2 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 48 8.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 59 5.7 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 5.0 -4.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 56 1.5 -8.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 48 10.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 51 6.8 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.4 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 6.0 -3.8
EXI iShares Global Industrials ETF 0.1 42 21 4.7 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 39 8.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 5.1 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 40 6.8 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 53 6.9 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 60 7.0 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 58 6.9 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 24 9.2 -0.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 57 5.8 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 6.0 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 2.1 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 2.1 -7.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 48 5.5 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 4.9 -4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 25 8.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 53 5.2 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 7.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 6.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 48 5.8 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 4.9 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 46 5.8 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.3 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 -2.7
PFM Invesco Dividend Achievers ETF 0.1 53 10 5.7 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 4.5 -5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 13 5.3 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 59 6.3 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 56 5.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 5.1 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 7.7 -2.1
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 57 2.5 -7.3
VUG Vanguard Growth ETF 0.1 4 59 4.3 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.3 -5.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 27 4.1 -5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 33 6.8 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.5 -5.3
DIVB iShares Core Dividend ETF 0.1 5 58 8.0 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 18 4.7 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 5.3 -4.5
APIE ActivePassive International Equity ETF 0.0 45 18 7.7 -2.1
VB Vanguard Small-Cap ETF 0.0 5 58 5.4 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 57 8.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.9 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 16 10.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 9.1 -0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.5 -3.3
FLCH Franklin FTSE China ETF 0.0 19 44 9.6 -0.2
HKND Humankind US Stock ETF 0.0 11 52 7.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 5.1 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.8 -5.0
VXF Vanguard Extended Market ETF 0.0 6 57 3.9 -5.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 35 6.5 -3.3
MCHI iShares MSCI China ETF 0.0 59 4 8.9 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 18 6.2 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 53 4.8 -5.0
SMMD iShares Russell 2500 ETF 0.0 15 48 6.0 -3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 38 7.7 -2.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 45 8.7 -1.1
BKF iShares MSCI BIC ETF 0.0 69 -6 7.1 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 8.2 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 53 4.9 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 6.7 -3.1
GVLU Gotham 1000 Value ETF 0.0 50 13 7.4 -2.4
DUHP Dimensional US High Profitability ETF 0.0 21 42 7.0 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 6.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 45 5.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 8.7 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 42 3.9 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 6.4 -3.4
ERUS iShares MSCI Russia ETF 0.0 8 55 11.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.3 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 38 11.9 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.0 49 14 16.6 +6.8
IPOS Renaissance International IPO ETF 0.0 80 -17 -168.9 -178.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.