VanEck Green Metals ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • 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) $25
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) $21,531
Large cap (>$10bn) 57.6%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 2.6%
Developed mkts 62.4%
Emerging mkts 37.6%

TOP TEN HOLDINGS
GLENCORE INTERNATIONAL PLC 9.3 %
ANGLO AMERICAN PLC 8.0 %
FREEPORT-MCMORAN COPPER 7.7 %
TECK RESOURCES LTD-CLS B 6.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 5.4 %
TIANQI LITHIUM CORP 5.0 %
ALBEMARLE CORP 3.9 %
MMC NORILSK NICKEL OJSC 3.2 %
BOLIDEN AB 2.7 %
GANFENG LITHIUM CO., LTD. CLASS A 2.6 %
Total 53.6 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.0% -26.5% -- -- -19.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 34%
MSCI EAFE 1.18 54%
MSCI Emg. Mkts. 1.17 56%

Technical Indicators
Recent close $22.45
30d moving avg. $23.47
Annualized volatility 31.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $2,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 11.5%


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
(%)
DMAT Global X Disruptive Materials ETF 34.3 59 4 10.8 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 33.4 85 -22 7.9 -3.6
SETM Sprott Energy Transition Materials ETF 29.1 65 -2 4.0 -7.4
COPX Global X Copper Miners ETF 27.7 65 -2 7.5 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 23.7 39 24 10.3 -1.2
ION ProShares S&P Global Core Battery Metals ETF 18.4 58 5 8.2 -3.3
BATT Amplify Lithium & Battery Technology ETF 14.7 59 4 1.8 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 12.7 54 9 10.6 -0.9
LITP Sprott Lithium Miners ETF 11.7 65 -2 9.3 -2.2
LIT Global X Lithium & Battery Tech ETF 11.4 75 -12 4.9 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.7 72 -9 2.5 -9.0
BNE Blue Horizon BNE ETF 9.7 87 -24 4.2 -7.3
IYM iShares U.S. Basic Materials ETF 9.5 40 23 7.2 -4.3
MXI iShares Global Materials ETF 9.2 41 22 6.5 -5.0
AFK VanEck Africa Index ETF 9.2 98 -35 9.2 -2.3
NANR SPDR S&P North American Natural Resources ETF 8.4 35 28 7.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 17 8.8 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.7 40 23 9.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 7.7 61 2 10.8 -0.7
XLB Materials Select Sector SPDR Fund 7.3 10 53 6.0 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.8 58 5 -1.4 -12.9
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 0 63 0.0 -11.5
FMAT Fidelity MSCI Materials Index ETF 6.0 8 55 6.9 -4.6
ILF iShares Latin America 40 ETF 6.0 48 15 8.1 -3.4
VAW Vanguard Materials Index Fund 5.9 10 53 6.7 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 23 8.1 -3.4
FTWO Strive FAANG 2.0 ETF 5.4 49 14 5.3 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -5 4.4 -7.1
FLMX Franklin FTSE Mexico ETF 5.4 19 44 6.2 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -7 9.3 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 18 0.7 -10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.9 9 54 8.9 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 4.8 80 -17 7.5 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -22 5.8 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 5 11.2 -0.3
GRZZ Grizzle Growth ETF 4.7 75 -12 5.1 -6.4
XME SPDR S&P Metals & Mining ETF 4.6 35 28 7.2 -4.3
FLGB Franklin FTSE United Kingdom ETF 4.6 9 54 8.2 -3.2
ACES ALPS Clean Energy ETF 4.6 55 8 -4.3 -15.8
EWU iShares MSCI United Kingdom ETF 4.5 50 13 7.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -7 12.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 24 -0.1 -11.5
EWW iShares MSCI Mexico Capped ETF 4.3 50 13 5.8 -5.7
CGXU Capital Group International Focus Equity ETF 4.3 54 9 4.1 -7.4
GCOW Pacer Global High Dividend ETF 4.2 60 3 13.1 +1.6
IDRV iShares Self-driving EV & Tech ETF 4.1 47 16 -1.1 -12.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 3 8.1 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.8 20 43 10.5 -1.0
HAP VanEck Natural Resources ETF 3.8 50 13 8.3 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 28 8.4 -3.1
PBW Invesco WilderHill Clean Energy ETF 3.4 61 2 -12.9 -24.4
ERUS iShares MSCI Russia ETF 3.2 8 55 0.0 -11.5
DARP Grizzle Growth ETF 3.2 75 -12 5.2 -6.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 28 2.4 -9.1
IGE iShares North American Natural Resources ETF 3.1 41 22 6.7 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 -12 8.3 -3.1
DWLD Davis Select Worldwide ETF 3.0 62 1 7.1 -4.4
EPU iShares MSCI All Peru Capped ETF 2.7 58 5 7.0 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -2 14.2 +2.7
FRDM Freedom 100 Emerging Markets ETF 2.5 49 14 7.5 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -12 4.7 -6.8
FPAG FPA Global Equity ETF 2.5 49 14 5.5 -6.0
EZA iShares MSCI South Africa ETF 2.4 58 5 10.7 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 4 9.9 -1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -16 12.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -7 4.6 -6.9
BIBL Inspire ETF 2.2 35 28 5.3 -6.1
CAML Congress Large Cap Growth ETF 2.1 66 -3 4.0 -7.5
FLLA Franklin FTSE Latin America ETF 2.1 19 44 -109.5 -121.0
VWID Virtus WMC International Dividend ETF 2.0 49 14 9.2 -2.3
FM iShares MSCI Frontier and Select EM ETF 2.0 80 -17 10.2 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 38 5.8 -5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 21 6.8 -4.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 13 9.6 -1.9
DUSA Davis Select U.S. Equity ETF 1.8 61 2 8.5 -3.0
FLAU Franklin FTSE Australia ETF 1.7 9 54 5.7 -5.8
MOO VanEck Agribusiness ETF 1.7 53 10 8.6 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -6 9.4 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 32 6.2 -5.3
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -16 5.6 -5.9
AVIV Avantis International Large Cap Value ETF 1.6 25 38 8.5 -3.0
FEP First Trust Europe AlphaDEX Fund 1.6 80 -17 8.1 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 14 3.8 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -12 4.3 -7.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 54 8.1 -3.4
FIDI Fidelity International High Dividend ETF 1.5 39 24 9.2 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 38 8.4 -3.0
DFIV Dimensional International Value ETF 1.4 27 36 9.4 -2.1
COPJ Sprott Junior Copper Miners ETF 1.4 75 -12 5.2 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 3 7.2 -4.3
GVAL Cambria Global Value ETF 1.4 68 -5 12.6 +1.2
DVYE iShares Emerging Markets Dividend ETF 1.3 49 14 18.1 +6.7
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 5 9.1 -2.4
IQIN IQ 500 International ETF 1.3 25 38 7.9 -3.6
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 26 8.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 28 6.5 -5.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.3 45 18 8.8 -2.7
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 34 6.5 -5.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.3 60 3 7.3 -4.2
EPOL iShares MSCI Poland Capped ETF 1.2 58 5 10.1 -1.4
JHMD John Hancock Multifactor Developed International ETF 1.2 39 24 6.9 -4.6
FLEE Franklin FTSE Europe ETF 1.2 9 54 6.7 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 1.2 39 24 7.9 -3.6
FJP First Trust Japan AlphaDEX Fund 1.2 80 -17 9.3 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 54 6.6 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 0 12.5 +1.0
BLES Inspire Global Hope Large Cap ETF 1.1 61 2 6.4 -5.1
FIVA Fidelity International Value Factor ETF 1.1 39 24 9.4 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 43 6.6 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 28 7.7 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 3 9.6 -1.9
IEV iShares Europe ETF 1.1 67 -4 6.0 -5.5
VRAI Virtus Real Asset Income ETF 1.1 55 8 9.2 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 17 6.4 -5.1
AVDE Avantis International Equity ETF 1.1 23 40 7.6 -3.9
QINT American Century Quality Diversified International ETF 1.1 39 24 7.8 -3.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 33 6.4 -5.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 14 17.6 +6.1
VGK Vanguard FTSE Europe ETF 1.1 11 52 6.6 -4.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 14 5.2 -6.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 9.3 -2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 33 10.0 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 1.0 50 13 4.6 -6.9
MVPS Amplify Thematic All-Stars ETF 1.0 49 14 2.0 -9.5
EFV iShares MSCI EAFE Value ETF 1.0 35 28 8.3 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 -4 18.8 +7.4
WWJD Inspire International ESG ETF 1.0 80 -17 6.8 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 5.2 -6.3
IEUR iShares Core MSCI Europe ETF 0.9 9 54 6.6 -4.9
EWA iShares MSCI Australia ETF 0.9 50 13 5.1 -6.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 52 6.3 -5.2
NIKL Sprott Nickel Miners ETF 0.9 75 -12 1.6 -9.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 4 11.7 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 18 7.6 -3.8
SPEU SPDR Portfolio Europe ETF 0.9 7 56 6.6 -4.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -6 6.0 -5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -7 19.0 +7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 43 6.6 -4.9
CGDV Capital Group Dividend Value ETF 0.9 33 30 6.0 -5.4
EWC iShares MSCI Canada ETF 0.9 50 13 6.8 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 43 6.7 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 49 6.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 3 5.4 -6.0
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 14 5.2 -6.3
BKIE BNY Mellon International Equity ETF 0.9 4 59 6.6 -4.9
AVDV Avantis International Small Cap Value ETF 0.9 36 27 7.1 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 24 7.1 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 44 7.0 -4.5
SPGP Invesco S&P 500 GARP ETF 0.8 36 27 8.9 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 27 6.3 -5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 43 6.4 -5.1
VYMI Vanguard International High Dividend Yield ETF 0.8 22 41 9.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 4 3.8 -7.7
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 31 7.4 -4.1
SCHF Schwab International Equity ETF 0.8 6 57 6.9 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 8.0 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 40 7.1 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 6.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 43 6.8 -4.7
CACG ClearBridge All Cap Growth ETF 0.8 54 9 3.6 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 33 10.1 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 48 15 5.1 -6.4
VIDI Vident International Equity Fund 0.8 61 2 11.5 -0.0
TPIF Timothy Plan International ETF 0.8 62 1 6.5 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 38 6.5 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 11.0 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 5.3 -6.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 8.6 -2.9
DIHP Dimensional International High Profitability ETF 0.8 29 34 6.7 -4.8
EEM iShares MSCI Emerging Markets ETF 0.7 68 -5 7.0 -4.5
TRFM AAM Transformers ETF 0.7 49 14 1.4 -10.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.5 -4.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 33 5.7 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 6.5 -5.0
FMIL Fidelity New Millennium ETF 0.7 59 4 4.4 -7.1
DGT SPDR Global Dow ETF 0.7 50 13 6.4 -5.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 15 48 7.7 -3.8
AHOY Newday Ocean Health ETF 0.7 75 -12 5.6 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 39 6.4 -5.1
PEXL Pacer US Export Leaders ETF 0.7 60 3 5.3 -6.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 25 38 8.8 -2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 75 -12 3.9 -7.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 34 8.0 -3.5
CHIM Global X MSCI China Materials ETF 0.7 65 -2 12.8 +1.3
AVES Avantis Emerging Markets Value ETF 0.7 36 27 11.8 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 24 7.5 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 33 7.5 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -17 16.6 +5.2
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -12 4.3 -7.2
CNXT VanEck ChiNext ETF 0.7 65 -2 5.3 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 8.2 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -7 9.2 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 51 5.5 -6.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 45 6.6 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 33 8.3 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 31 6.6 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 5 5.5 -6.0
IQSI IQ Candriam ESG International Equity ETF 0.6 15 48 6.4 -5.1
DISV Dimensional International Small Cap Value ETF 0.6 42 21 9.6 -1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 44 5.5 -5.9
XCEM Columbia EM Core ex-China ETF 0.6 16 47 -26.8 -38.2
SPRX Spear Alpha ETF 0.6 75 -12 -1.5 -13.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 16 5.1 -6.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 28 6.0 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 24 12.8 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 21 5.5 -6.0
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -17 10.2 -1.3
EFA iShares MSCI EAFE ETF 0.6 32 31 6.2 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 5 8.4 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 16 10.2 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.4 -5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 7.9 -3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 38 7.3 -4.1
SILJ ETFMG Prime Junior Silver ETF 0.6 69 -6 1.8 -9.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 30 8.7 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 54 7.4 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 24 9.0 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 38 7.3 -4.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 19 9.7 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 39 8.1 -3.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 31 -34.0 -45.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 34 5.6 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -17 9.4 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 5 5.9 -5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 22 6.9 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 6.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 43 5.9 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.5 5 58 6.7 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 51 5.5 -6.0
OALC OneAscent Large Cap Core ETF 0.5 82 -19 6.7 -4.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 56 6.8 -4.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 18 6.5 -4.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 38 7.7 -3.8
EMM Global X Emerging Markets ETF 0.5 75 -12 3.2 -8.3
VXUS Vanguard Total International Stock ETF 0.5 7 56 4.9 -6.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 25 38 6.8 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 55 4.8 -6.7
BKF iShares MSCI BRIC ETF 0.5 70 -7 7.4 -4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 31 -5.7 -17.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 48 6.8 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 48 6.9 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 13 11.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 28 7.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 33 9.4 -2.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.5 -5.0
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 56 4.7 -6.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 43 6.2 -5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 33 6.5 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 29 34 11.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -2 4.3 -7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 7.0 -4.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -27 7.1 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 1.1 -10.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 6.1 -5.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 45 7.6 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 26 6.2 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 6.1 -5.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.5 80 -17 9.6 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 50 4.7 -6.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -4 8.8 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -32 10.9 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 59 4 7.0 -4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 31 6.9 -4.6
WKLY SoFi Weekly Dividend ETF 0.5 49 14 7.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 5.8 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 5 10.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 11 6.1 -5.4
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 7.6 -3.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 9.0 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 48 5.3 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 48 8.2 -3.3
KRMA Global X Conscious Companies ETF 0.4 43 20 5.8 -5.7
IWX iShares Russell Top 200 Value ETF 0.4 20 43 7.0 -4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 43 5.9 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -2 6.0 -5.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 55 -0.6 -12.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 4 2.4 -9.1
VPL Vanguard FTSE Pacific ETF 0.4 8 55 6.5 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 56 6.5 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 48 5.1 -6.4
EWJV iShares MSCI Japan Value ETF 0.4 15 48 7.9 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 47 8.1 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 6.6 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 29 9.9 -1.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.4 80 -17 5.5 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 31 6.1 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 51 7.6 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 34 8.4 -3.1
SDY SPDR S&P Dividend ETF 0.4 35 28 6.9 -4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 47 7.5 -4.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 5 8.3 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -12 5.9 -5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 48 7.6 -3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 41 8.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 54 5.7 -5.8
MGV Vanguard Mega Cap Value ETF 0.4 7 56 7.2 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.9 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -16 4.8 -6.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 39 6.3 -5.2
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 43 5.6 -5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.9 -4.6
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 55 7.2 -4.3
IWD iShares Russell 1000 Value ETF 0.4 19 44 7.1 -4.4
ACWI iShares MSCI ACWI ETF 0.4 32 31 5.6 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 43 7.3 -4.2
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 55 6.8 -4.6
ILCV iShares Morningstar Value ETF 0.4 4 59 7.3 -4.2
USVT US Value ETF 0.4 49 14 11.9 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 4 8.8 -2.7
SFY SoFi Select 500 ETF 0.3 0 63 5.4 -6.1
BFOR Barron's 400 ETF 0.3 65 -2 7.9 -3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 30 7.1 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 27 6.8 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 33 4.8 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 22 7.8 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 10.2 -1.3
URTH iShares MSCI World ETF 0.3 24 39 5.5 -6.0
TOK iShares MSCI Kokusai ETF 0.3 25 38 5.4 -6.1
CGGR Capital Group Growth ETF 0.3 39 24 3.7 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 27 7.2 -4.3
XT iShares Exponential Technologies ETF 0.3 46 17 3.5 -8.0
VT Vanguard Total World Stock ETF 0.3 7 56 5.2 -6.3
JGRO JPMorgan Active Growth ETF 0.3 44 19 3.8 -7.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 43 6.6 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 33 6.1 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 -0.6 -12.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 5.7 -5.8
IVW iShares S&P 500 Growth ETF 0.3 18 45 5.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 53 5.6 -5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 8 6.5 -5.0
FDEV Fidelity Targeted International Factor ETF 0.3 39 24 6.9 -4.6
IUSG iShares Core S&P US Growth ETF 0.3 4 59 5.7 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 9.2 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 5.4 -6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 25 7.9 -3.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 38 7.0 -4.5
VTV Vanguard Value Index Fund 0.3 4 59 7.4 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 28 7.6 -3.9
ECNS iShares MSCI China Small-Cap ETF 0.3 58 5 10.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 5 7.1 -4.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 40 8.4 -3.1
STXK Strive Small-Cap ETF 0.3 18 45 5.6 -5.9
AVUS Avantis U.S. Equity ETF 0.3 15 48 6.4 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 48 7.0 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 4.6 -6.9
PBD Invesco Global Clean Energy ETF 0.3 75 -12 -1.6 -13.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 7.6 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 48 8.3 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 21 5.4 -6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 43 7.4 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 39 6.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 9.2 -2.3
DFIS Dimensional International Small Cap ETF 0.3 39 24 6.6 -4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 7.0 -4.5
RVRB Reverb ETF 0.3 30 33 5.3 -6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 8.5 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 7.1 -4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.7 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 57 2.0 -9.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 28 8.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 54 6.5 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -2 5.0 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 33 7.4 -4.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 6.3 -5.1
GLOF iShares Global Equity Factor ETF 0.3 20 43 7.2 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -12 4.1 -7.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.0 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 6.0 -5.5
DTH WisdomTree International High Dividend Fund 0.2 58 5 9.4 -2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 57 8.2 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 60 8.3 -3.2
AIEQ AI Powered Equity ETF 0.2 75 -12 4.0 -7.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 56 1.3 -10.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 6.0 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.2 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 3 4.7 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.7 -5.8
IQSU IQ Candriam ESG US Equity ETF 0.2 9 54 5.0 -6.5
VO Vanguard Mid-Cap Index Fund 0.2 4 59 6.4 -5.1
DWM WisdomTree International Equity Fund 0.2 48 15 7.7 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 19 11.7 +0.2
FDMO Fidelity Momentum Factor ETF 0.2 29 34 4.2 -7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 24 6.2 -5.3
IWO iShares Russell 2000 Growth ETF 0.2 24 39 1.2 -10.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.6 -5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 23 6.3 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 48 1.3 -10.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 7.9 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.6 -5.9
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.4 -5.1
IUS Invesco Strategic US ETF 0.2 19 44 7.7 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 48 7.1 -4.4
YPS Arrow Reverse Cap 500 ETF 0.2 29 34 7.1 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 38 6.9 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.8 -4.7
ACVF American Conservative Values ETF 0.2 75 -12 4.8 -6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 28 6.3 -5.2
EWJ iShares MSCI Japan ETF 0.2 50 13 6.0 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.3 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 6.4 -5.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 21 6.2 -5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 6.2 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.6 -5.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.3 -5.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.5 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 12 51 4.0 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 45 7.2 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 6.0 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 5.3 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 31 5.3 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 5.5 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 48 6.8 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 6.8 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 6.8 -4.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -12 4.9 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 57 4.5 -7.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 54 7.0 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 34 6.8 -4.7
HDV iShares Core High Dividend ETF 0.2 8 55 8.8 -2.6
STRV Strive 500 ETF 0.2 5 58 5.5 -6.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.5 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.6 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.0 -5.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 58 5.5 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 5.5 -6.0
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 35 6.2 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 5.4 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 5.5 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.5 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 44 6.9 -4.6
IWL iShares Russell Top 200 ETF 0.2 15 48 5.2 -6.3
DEW WisdomTree Global High Dividend Fund 0.2 58 5 9.2 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 5.4 -6.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 59 6.3 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 59 6.2 -5.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 5.5 -6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -20 8.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.4 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 2.7 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 53 7.9 -3.5
IWB iShares Russell 1000 ETF 0.2 15 48 5.4 -6.1
VONE Vanguard Russell 1000 ETF 0.2 8 55 5.5 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 5.5 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 59 6.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 38 5.8 -5.7
IVV iShares Core S&P 500 ETF 0.2 3 60 5.6 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 5.5 -6.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 53 5.4 -6.1
VOO VANGUARD S&P 500 ETF 0.2 3 60 5.6 -5.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 5.6 -5.9
SPY SPDR S&P 500 ETF Trust 0.2 9 54 5.5 -5.9
IWV iShares Russell 3000 ETF 0.2 20 43 5.3 -6.2
STXG Strive 1000 Growth ETF 0.2 18 45 4.5 -7.0
DFUS Dimensional U.S. Equity ETF 0.2 9 54 5.5 -6.0
VV Vanguard Large-Cap Index Fund 0.2 4 59 5.5 -6.0
APUE ActivePassive U.S. Equity ETF 0.2 33 30 5.4 -6.1
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 60 5.8 -5.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 38 6.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 57 8.2 -3.3
IWR iShares Russell Midcap ETF 0.2 18 45 6.1 -5.4
IOO iShares Global 100 ETF 0.2 41 22 4.8 -6.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 59 5.5 -6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 8.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 43 5.4 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.1 -5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 7.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 5.4 -6.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 5.5 -6.0
VTI Vanguard Total Stock Market Index Fund 0.2 3 60 5.4 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 5.6 -5.9
VUSE Vident Core US Equity Fund 0.2 50 13 5.9 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 6.0 -5.5
SCHK Schwab 1000 Index ETF 0.2 5 58 5.6 -5.9
MGC Vanguard Mega Cap Index Fund 0.2 7 56 5.3 -6.2
RNLC Large Cap US Equity Select ETF 0.2 60 3 6.6 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 5.0 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 59 5.1 -6.4
CNYA iShares MSCI China A ETF 0.2 60 3 8.5 -3.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 51 5.7 -5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 24 6.1 -5.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 38 7.2 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 24 7.1 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 6.8 -4.7
FVAL Fidelity Value Factor ETF 0.1 29 34 7.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 51 7.7 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 14 5.4 -6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 38 7.3 -4.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 35 7.1 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 5.2 -6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 6.3 -5.2
SFYX Sofi Next 500 ETF 0.1 0 63 6.0 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 34 8.4 -3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 12 7.0 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 18 11.4 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 8 5.2 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 7.1 -4.4
SMDY Syntax Stratified MidCap ETF 0.1 35 28 7.4 -4.1
DWMF WisdomTree International Multifactor Fund 0.1 38 25 7.1 -4.3
EXI iShares Global Industrials ETF 0.1 42 21 5.0 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 4 3.6 -7.9
STXV Strive 1000 Value ETF 0.1 18 45 8.4 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.9 -5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 51 7.7 -3.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 7.4 -4.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 9.1 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 46 7.4 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 5 6.5 -5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -2 9.2 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 25 10.4 -1.1
EFG iShares MSCI EAFE Growth ETF 0.1 35 28 4.1 -7.4
IWM iShares Russell 2000 ETF 0.1 19 44 3.8 -7.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 53 3.9 -7.6
DGRO iShares Core Dividend Growth ETF 0.1 8 55 7.0 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 5.2 -6.3
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 48 5.4 -6.1
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 57 5.9 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 40 7.5 -4.0
VB Vanguard Small-Cap ETF 0.1 5 58 5.7 -5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 46 5.7 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 53 7.7 -3.8
IJH iShares Core S&P Mid-Cap ETF 0.1 5 58 7.7 -3.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 3 60 7.7 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 39 8.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 6.8 -4.7
GXC SPDR S&P China ETF 0.1 59 4 8.8 -2.6
PFM Invesco Dividend Achievers ETF 0.1 53 10 5.9 -5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 43 6.2 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.9 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.4 -5.1
VXF Vanguard Extended Market Index Fund 0.1 6 57 3.9 -7.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 53 5.4 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 4.3 -7.2
RESD WisdomTree International ESG Fund 0.1 30 33 6.3 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 7.0 -4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 8.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 5.5 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 59 4.6 -6.9
VUG Vanguard Growth Index Fund 0.1 4 59 4.5 -7.0
APIE ActivePassive International Equity ETF 0.1 45 18 8.0 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 14 4.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 6.4 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 59 6.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 0 2.6 -8.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 6.3 -5.2
RECS Columbia Research Enhanced Core ETF 0.1 15 48 6.2 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 4.2 -7.3
GSPY Gotham Enhanced 500 ETF 0.1 50 13 5.8 -5.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 27 6.7 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 54 5.3 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 10.6 -0.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 34 5.7 -5.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 33 5.5 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 18 6.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 57 7.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 8.7 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 43 7.1 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 53 5.0 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -17 10.0 -1.5
FLCH Franklin FTSE China ETF 0.0 19 44 9.3 -2.2
ILCG iShares Morningstar Growth ETF 0.0 4 59 4.4 -7.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.0 39 24 9.0 -2.5
DIVB iShares Core Dividend 0.0 5 58 8.4 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 53 5.0 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 6.3 -5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 38 6.7 -4.8
SMMD iShares Russell 2500 ETF 0.0 15 48 6.2 -5.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 5.1 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 39 8.4 -3.1
HKND Humankind US Stock ETF 0.0 11 52 6.7 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.9 -6.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 55 5.0 -6.5
GVLU Gotham 1000 Value ETF 0.0 50 13 9.0 -2.5
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 43 -0.5 -12.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 24 6.2 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 15 48 5.9 -5.6
SSLY Syntax Stratified SmallCap ETF 0.0 40 23 8.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 45 6.0 -5.5
MCHI iShares MSCI China ETF 0.0 58 5 8.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 44 7.0 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 9.2 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -6 6.2 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 6.6 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 6.4 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 42 7.6 -3.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.47
 
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.