VanEck Green Metals ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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) $27,571
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
ANGLO AMERICAN PLC 7.3 %
GLENCORE INTERNATIONAL PLC 6.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
FREEPORT-MCMORAN COPPER 6.4 %
TECK RESOURCES LTD-CLS B 4.6 %
ANTOFAGASTA PLC 4.1 %
ANGLO PLATINUM LTD 4.0 %
SOUTHERN COPPER CORP 3.6 %
BOLIDEN 3.3 %
FIRST QUANTUM MINERALS LTD 3.0 %
Total 49.8 %

TOP COUNTRY EXPOSURE
CANADA 16.2 %
UNITED STATES 14.6 %
BRITAIN 12.5 %
SOUTH AFRICA 10.2 %
CHINA 8.2 %
SWITZERLAND 6.9 %
MEXICO 6.7 %
AUSTRALIA 5.5 %
SWEDEN 3.3 %
RUSSIA 3.0 %

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.
60.9% 44.2% -- -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 45%
MSCI EAFE 1.33 49%
MSCI Emg. Mkts. 1.38 60%

Technical Indicators
Recent close $33.52
30d moving avg. $32.07
Annualized volatility 29.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 49.4 85 -22 6.1 -1.2
DMAT Global X Disruptive Materials ETF 41.5 59 4 6.7 -0.6
COPX Global X Copper Miners ETF 37.2 65 -2 5.4 -1.9
ICOP iShares Copper and Metals Mining ETF 35.1 47 16 7.5 +0.2
COPA Themes Copper Miners ETF 32.0 35 28 4.2 -3.1
BATT Amplify Lithium & Battery Technology ETF 25.7 59 4 2.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 25.5 39 24 10.7 +3.4
SETM Sprott Energy Transition Materials ETF 25.2 65 -2 1.9 -5.5
ION ProShares S&P Global Core Battery Metals ETF 20.6 58 5 7.0 -0.3
AFK VanEck Africa Index ETF 12.5 98 -35 14.3 +7.0
IYM iShares U.S. Basic Materials ETF 11.6 40 23 6.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 24 9.0 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 10.9 54 9 3.5 -3.8
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.8 -0.5
MXI iShares Global Materials ETF 9.0 41 22 7.0 -0.3
CGXU Capital Group International Focus Equity ETF 8.6 54 9 5.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 72 -9 -1.3 -8.6
ILF iShares Latin America 40 ETF 8.1 48 15 11.4 +4.1
EZA iShares MSCI South Africa ETF 7.7 58 5 9.6 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 7.7 79 -16 7.8 +0.5
AGMI Themes Silver Miners ETF 7.4 35 28 3.8 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.4 +2.1
XLB The Materials Select Sector SPDR Fund 7.1 8 55 6.4 -0.9
FXZ First Trust Materials AlphaDEX Fund 6.8 61 2 9.4 +2.1
FLMX Franklin FTSE Mexico ETF 6.7 19 44 9.7 +2.4
EWW iShares MSCI Mexico ETF 6.7 50 13 9.2 +1.9
LIT Global X Lithium & Battery Tech ETF 6.6 75 -12 4.4 -2.9
LITP Sprott Lithium Miners ETF 6.6 65 -2 1.6 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 6.6 35 28 3.7 -3.6
ILIT iShares Lithium Miners and Producers ETF 6.6 47 16 4.6 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 6.4 61 2 5.4 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -7 7.6 +0.3
VAW Vanguard Materials ETF 6.3 9 54 6.3 -1.0
HAP VanEck Natural Resources ETF 6.3 50 13 8.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.3 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 23 7.8 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 5 -1.9 -9.2
XME State Street SPDR S&P Metals & Mining ETF 5.8 35 28 6.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -5 4.6 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 3 5.3 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.2 40 23 10.2 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 -12 9.6 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 4.9 69 -6 1.1 -6.2
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 7.8 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 4 5.7 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 28 1.2 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 18 1.4 -5.9
IDRV iShares Self-driving EV & Tech ETF 4.5 47 16 1.3 -6.0
PBW Invesco WilderHill Clean Energy ETF 4.3 66 -3 -3.2 -10.5
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.1 +4.8
FTWO Strive FAANG 2.0 ETF 3.7 49 14 4.3 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.7 75 -12 9.1 +1.8
OTGL OTG Latin America ETF 3.3 269 -206 8.1 +0.8
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.2 -0.1
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 18 3.1 -4.2
IGE iShares North American Natural Resources ETF 3.1 41 22 7.3 +0.0
ACES ALPS Clean Energy ETF 2.8 55 8 -2.6 -9.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -7 4.2 -3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -7 11.7 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 3 7.6 +0.3
ICAP InfraCap Equity Income Fund ETF 2.6 171 -108 4.7 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -7 3.9 -3.4
FPXI First Trust International Equity Opportunities ETF 2.6 70 -7 4.3 -3.1
DISV Dimensional International Small Cap Value ETF 2.5 42 21 8.6 +1.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.4 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 3 10.7 +3.4
FEP First Trust Europe AlphaDEX Fund 2.3 80 -17 8.0 +0.7
IDX VanEck Indonesia Index ETF 2.3 57 6 7.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 3 4.7 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 5.0 -2.3
GVAL Cambria Global Value ETF 2.1 68 -5 10.4 +3.1
EWU iShares MSCI United Kingdom ETF 2.1 50 13 7.8 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -2 10.2 +2.9
BIBL Inspire 100 ETF 2.1 35 28 5.2 -2.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -17 0.0 -7.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.3 -1.0
CVAR Cultivar ETF 2.0 87 -24 6.8 -0.5
FPAG FPA Global Equity ETF 2.0 49 14 5.7 -1.6
EPOL iShares MSCI Poland ETF 1.9 59 4 11.0 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 5.5 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 38 8.9 +1.6
EWD iShares MSCI Sweden ETF 1.9 54 9 5.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 3 7.9 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -2 2.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 4 3.9 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -22 -1.6 -8.9
STXE Strive Emerging Markets Ex-China ETF 1.8 32 31 7.3 0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.4 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 11.6 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.5 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -12 9.8 +2.5
IPOS Renaissance International IPO ETF 1.7 80 -17 2.4 -4.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -22 4.5 -2.8
ECML Euclidean Fundamental Value ETF 1.7 95 -32 10.5 +3.2
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 6.7 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 14 4.5 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.8 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -17 8.4 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -2 0.1 -7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 24 15.3 +8.0
BLES Inspire Global Hope ETF 1.6 61 2 6.8 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 8 7.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -22 3.7 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -17 9.5 +2.2
WWJD Inspire International ETF 1.5 80 -17 7.0 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.0 +0.7
DFIV Dimensional International Value ETF 1.5 27 36 8.8 +1.5
SWP SWP Growth & Income ETF 1.4 99 -36 4.1 -3.2
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.7 +3.4
GDX VanEck Gold Miners ETF 1.4 51 12 3.4 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 4.8 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.2 -1.1
NIXT Research Affiliates Deletions ETF 1.4 9 54 8.1 +0.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -42 -1.0 -8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 5.9 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.0 -5.3
EWC iShares MSCI Canada ETF 1.4 50 13 5.8 -1.5
AVDV Avantis International Small Cap Value ETF 1.3 36 27 8.7 +1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -17 11.3 +4.0
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.2 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.6 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.1 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -17 10.9 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.3 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 14 4.9 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 14.7 +7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.5 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.0 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 9.7 +2.4
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.7 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -7 8.3 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 38 6.9 -0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 48 7.2 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.8 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.2 +2.9
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.5 -2.8
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 6.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 14 6.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 1.1 43 20 11.8 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -5 6.5 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -16 4.9 -2.4
CTEC Global X CleanTech ETF 1.1 50 13 0.6 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.1 -0.2
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.6 +0.3
DFIS Dimensional International Small Cap ETF 1.1 39 24 6.9 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.4 +0.1
PTL Inspire 500 ETF 1.1 9 54 5.3 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.4 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.2 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.1 -1.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -12 7.1 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 5.8 -1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 7.6 +0.3
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 6.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 3 6.6 -0.7
LIVR Intelligent Livermore ETF 1.0 69 -6 3.4 -3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 4.9 -2.4
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 7.4 +0.1
MCH Matthews China Active ETF 1.0 79 -16 14.0 +6.7
CGV Conductor Global Equity Value ETF 1.0 130 -67 7.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.8 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 7.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 1.0 23 40 7.0 -0.3
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.1 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 12.7 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 33 9.8 +2.5
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -2 6.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 46 13.8 +6.5
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.0 -2.3
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.4 +0.1
PEXL Pacer US Export Leaders ETF 0.9 60 3 4.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 23 6.8 -0.5
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.9 -0.4
AVDE Avantis International Equity ETF 0.9 23 40 7.0 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 5.4 -1.9
EEM iShares MSCI Emerging Markets ETF 0.9 69 -6 9.4 +2.1
HYDR Global X Hydrogen ETF 0.9 50 13 -5.4 -12.7
XT iShares Exponential Technologies ETF 0.9 46 17 4.6 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.3 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.4 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.4 -0.9
PRAY FIS Christian Stock Fund 0.8 69 -6 5.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 9.0 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 7.9 +0.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 -1.0 -8.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.4 -2.9
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 -0.7 -8.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 7.2 -0.1
SCHF Schwab International Equity ETF 0.8 6 57 6.8 -0.5
GINX SGI Enhanced Global Income ETF 0.8 98 -35 7.9 +0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.5 -5.8
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.0 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.6 +0.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 6.7 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 5.9 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 54 9.7 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 56 10.3 +3.0
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.1 -4.3
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.9 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -8.6
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 47 7.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.2 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.0 +3.7
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.7 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 10.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.7 +0.4
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.6 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 38 9.3 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.3 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.5 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 10 7.2 -0.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.6 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.1 -1.2
EWA iShares MSCI Australia ETF 0.7 50 13 6.0 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.1 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 7.5 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.2 -5.1
CGGR Capital Group Growth ETF 0.7 39 24 3.4 -3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 8.8 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 29 7.3 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 22 8.1 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.5 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.2 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -2.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 28 6.8 -0.5
GEW Cambria Global EW ETF 0.7 29 34 0.0 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 7.6 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 8.5 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.1 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.4 +1.1
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.2 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 7.4 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.8 -0.5
STXM Strive Mid-Cap ETF 0.6 18 45 6.4 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 33 9.5 +2.2
EFV iShares MSCI EAFE Value ETF 0.6 34 29 8.5 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.5 -1.8
VXUS Vanguard Total International Stock ETF 0.6 5 58 7.6 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.8 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.7 -0.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 10.1 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.2 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.2 -3.1
IEV iShares Europe ETF 0.6 67 -4 6.5 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.2 -0.1
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.1 -0.3
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.0 -0.3
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.6 +4.3
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 4.3 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.2 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.6 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -12 8.4 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 6.8 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 9.0 +1.7
STXI Strive International Developed Markets ETF 0.6 29 34 6.3 -1.0
BFOR ALPS Barron's 400 ETF 0.6 65 -2 5.9 -1.4
GOEX Global X Gold Explorers ETF 0.5 65 -2 2.6 -4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.5 +2.2
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.5 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 33 7.5 +0.2
TMFX Motley Fool Next Index ETF 0.5 50 13 3.3 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.2 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -2 7.6 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.1 +2.8
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.2 -1.1
SFYX SoFi Next 500 ETF 0.5 0 63 5.9 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.6 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.0 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.4 +0.1
OAIM OneAscent International Equity ETF 0.5 95 -32 5.5 -1.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 5.6 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 9.0 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.9 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 51 5.3 -2.1
EFA iShares MSCI EAFE ETF 0.5 35 28 6.4 -0.9
JIVE JPMorgan International Value ETF 0.5 55 8 10.7 +3.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 6.1 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 7.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 37 6.6 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.0 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 28 16.1 +8.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.1 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.0 -0.3
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.0 +0.7
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 5.9 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 5.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 6.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.9 -2.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 5.8 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.6 +3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.2 -3.1
NIKL Sprott Nickel Miners ETF 0.4 75 -12 9.3 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.5 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.5 +2.2
CNXT VanEck ChiNext ETF 0.4 65 -2 3.8 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.5 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.0 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.8 -0.5
VBR Vanguard Small Cap Value ETF 0.4 7 56 9.1 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.9 -0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.0 -1.3
VB Vanguard Small-Cap ETF 0.4 5 58 6.1 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.1 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 9.2 +1.9
SMMD iShares Russell 2500 ETF 0.3 15 48 6.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.2 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.7 +0.4
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.4 -0.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.7 -0.6
DWM WisdomTree International Equity Fund 0.3 48 15 7.0 -0.3
EIDO iShares MSCI Indonesia ETF 0.3 59 4 7.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 6.9 -0.4
EWJV iShares MSCI Japan Value ETF 0.3 15 48 8.0 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 6.8 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.4 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.3 -1.1
VT Vanguard Total World Stock ETF 0.3 6 57 5.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 45 8.6 +1.3
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.5 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.8 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 8.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 48 8.6 +1.3
FVAL Fidelity Value Factor ETF 0.3 15 48 6.8 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 8.7 +1.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.8 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.1 +0.8
OEI Optimized Equity Income ETF 0.3 75 -12 0.0 -7.3
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.1 -2.3
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.7 -1.6
STXV Strive 1000 Value ETF 0.3 18 45 8.1 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 2.9 -4.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.2 -1.1
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.4 -1.0
IVE iShares S&P 500 Value ETF 0.3 18 45 6.1 -1.2
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.1 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.0 -1.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 27 4.2 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.1 -0.3
INTF iShares International Equity Factor ETF 0.3 15 48 7.2 -0.1
AIEQ AI Powered Equity ETF 0.3 75 -12 4.9 -2.4
INEQ Columbia International Equity Income ETF 0.3 45 18 7.5 +0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 7.0 -0.3
QINT American Century Quality Diversified International ETF 0.3 39 24 6.7 -0.6
VTV Vanguard Value ETF 0.3 4 59 6.8 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.3 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.8 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.5 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.2 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 13 8.8 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.5 -1.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.9 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.4 -1.9
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.7 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 43 6.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.4 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.9 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 5.9 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -1.6
URTH iShares MSCI World ETF 0.2 24 39 4.9 -2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.7 -0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.9 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.3 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.9 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.7 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 6.0 -1.3
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.3 -0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 5.9 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.6 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 33 5.4 -1.9
RVRB Reverb ETF 0.2 30 33 4.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.1 -0.2
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.0 -3.3
STOX Horizon Core Equity ETF 0.2 70 -7 4.0 -3.3
YNOT Horizon Digital Frontier ETF 0.2 75 -12 3.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.5 -1.8
TPIF Timothy Plan International ETF 0.2 62 1 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.1 -2.2
CNYA iShares MSCI China A ETF 0.2 60 3 7.1 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.3 0.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.1 -6.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.8 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 9.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.7 +1.4
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.3 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 5.8 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.3 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.1 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.9 -2.5
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.1 +0.8
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.1 -1.2
GXC SPDR S & P China ETF 0.2 59 4 15.7 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 8.8 +1.5
IWR iShares Russell Midcap ETF 0.2 19 44 6.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.2 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.1 -2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.0 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.1 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.6 -1.7
EWJ iShares MSCI Japan ETF 0.2 50 13 5.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.8 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 6.8 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.8 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.4 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.4 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 5.0 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.1 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 5.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.8 -2.5
MCHI iShares MSCI China ETF 0.2 59 4 16.7 +9.4
RAUS RACWI US ETF 0.2 15 48 4.7 -2.7
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.9 -2.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.7 -0.6
TTAI FCF International Quality ETF 0.2 59 4 7.3 -0.0
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 -2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.8 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.7 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 -2.7
VOTE TCW Transform 500 ETF 0.2 5 58 4.8 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 38 10.7 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.8 -1.5
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.8 -2.5
DAK Dakota Active Equity ETF 0.1 43 20 4.4 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 48 4.5 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.7 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.2 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 4.9 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.6 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.0 -2.3
SCHK Schwab 1000 Index ETF 0.1 5 58 4.9 -2.4
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.7 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 60 5.0 -2.3
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.8 -2.5
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -2.4
VOO Vanguard S&P 500 ETF 0.1 3 60 4.9 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.8 -2.5
SPY SPDR S&P 500 ETF 0.1 9 54 4.8 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 4.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.6 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 4.6 -2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.8 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.4 +1.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.0 -2.4
MGC Vanguard Mega Cap ETF 0.1 7 56 4.5 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.0 -2.3
GXLC Global X U.S. 500 ETF 0.1 2 61 4.8 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.8 -0.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.3 -2.0
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.8 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.6 -0.7
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -2.6
ILCV iShares Morningstar Value ETF 0.1 4 59 6.2 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.0 +0.7
VXF Vanguard Extended Market ETF 0.1 5 58 4.7 -2.6
STRV Strive 500 ETF 0.1 5 58 4.7 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.6 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.1 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 59 4.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 9.9 +2.6
SFY SoFi Select 500 ETF 0.1 0 63 4.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.3 -2.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.5 -2.8
BKF iShares MSCI BIC ETF 0.1 69 -6 12.9 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.1 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 7.4 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.3 -1.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.5 -1.8
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.5 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.3 -1.0
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.3 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.2 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 9.0 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.6 -1.7
DIVB iShares Core Dividend ETF 0.1 5 58 8.2 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 8.4 +1.1
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.6 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.8 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.5 -2.8
EBI Longview Advantage ETF 0.0 35 28 6.6 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.3 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.0 -3.4
FLCH Franklin FTSE China ETF 0.0 19 44 15.4 +8.1
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.0 -2.3
FENI Fidelity Enhanced International ETF 0.0 28 35 6.1 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.8 -1.5
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.6 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 5.9 -1.4
SFGV Sequoia Global Value ETF 0.0 23 40 8.2 +0.9
DIHP Dimensional International High Profitability ETF 0.0 29 34 6.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.7 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 9.7 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.2 -3.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.2 -1.1
HKND Humankind US Stock ETF 0.0 11 52 7.3 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.3 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -27 4.2 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.1 -1.2

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:

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 15.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.