VanEck Green Metals ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 210.7x P/Sales
ratio		 9.3x
P/BV
ratio		 15.3x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GMET tracks a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $204
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 62
Wgt avg mkt cap (mns) $32,995
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.3 %
GLENCORE INTERNATIONAL PLC 8.2 %
ANGLO AMERICAN PLC 6.9 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.6 %
ANTOFAGASTA PLC 4.1 %
SOUTHERN COPPER CORP 3.7 %
ANGLO PLATINUM LTD 3.6 %
BOLIDEN 3.5 %
TECK RESOURCES LTD-CLS B 3.5 %
FIRST QUANTUM MINERALS LTD 3.2 %
Total 51.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 15.4 %
CANADA 14.8 %
BRITAIN 11.4 %
SOUTH AFRICA 10.2 %
CHINA 8.2 %
SWITZERLAND 8.0 %
MEXICO 6.4 %
AUSTRALIA 5.1 %
JAPAN 3.7 %
SWEDEN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
658.6% 1,276.1% -- -- 65.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 0%
MSCI EAFE 1.27 0%
MSCI Emg. Mkts. 0.83 0%

Technical Indicators
Recent close $255.00
30d moving avg. $136.04
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 438
Turnover 54.8%
Bid/Ask (% of price) 1.12%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the VanEck Green Metals ETF ETF based on the alternatives' overlap in portfolio holdings with GMET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMET Expense: 63 bp ALTAR Score™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
ICOP iShares Copper and Metals Mining ETF 37.6 47 16 5.5 +5.1
COPA Themes Copper Miners ETF 34.8 35 28 3.1 +2.7
SETM Sprott Energy Transition Materials ETF 29.4 65 -2 1.5 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 27.6 39 24 8.3 +7.9
BATT Amplify Lithium & Battery Technology ETF 25.1 59 4 1.9 +1.5
ION ProShares S&P Global Core Battery Metals ETF 20.6 58 5 5.2 +4.9
IYM iShares U.S. Basic Materials ETF 12.8 40 23 4.5 +4.1
AFK VanEck Africa Index ETF 12.6 98 -35 10.4 +10.0
OBOR KraneShares MSCI One Belt One Road Index ETF 11.2 79 -16 6.7 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 11.1 39 24 8.2 +7.8
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.2 +5.8
MXI iShares Global Materials ETF 10.6 41 22 6.0 +5.6
ILF iShares Latin America 40 ETF 9.1 48 15 9.2 +8.8
REMX VanEck Rare Earth/Strategic Metals ETF 8.6 54 9 2.4 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -7 6.1 +5.7
AGMI Themes Silver Miners ETF 8.3 35 28 3.2 +2.8
FXZ First Trust Materials AlphaDEX Fund 8.2 61 2 7.1 +6.8
XLB The Materials Select Sector SPDR Fund 7.5 8 55 5.5 +5.1
JIVE JPMorgan International Value ETF 7.5 55 8 8.7 +8.3
VAW Vanguard Materials ETF 7.4 9 54 5.0 +4.6
EZA iShares MSCI South Africa ETF 7.3 58 5 7.9 +7.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.0 72 -9 2.2 +1.8
FMAT Fidelity MSCI Materials Index ETF 6.9 8 55 5.0 +4.6
XME State Street SPDR S&P Metals & Mining ETF 6.8 35 28 5.1 +4.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.6 49 14 4.2 +3.9
FLMX Franklin FTSE Mexico ETF 6.6 19 44 8.6 +8.3
EWW iShares MSCI Mexico ETF 6.6 50 13 8.2 +7.8
HAP VanEck Natural Resources ETF 6.4 50 13 6.6 +6.3
CGXU Capital Group International Focus Equity ETF 6.0 54 9 4.2 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 18 -0.9 -1.3
FKU First Trust United Kingdom AlphaDEX Fund 5.8 80 -17 7.2 +6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.7 75 -12 6.9 +6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 23 5.6 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 7.4 +7.1
SILJ ETFMG Prime Junior Silver Miners ETF 5.5 69 -6 0.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 23 8.3 +7.9
LITP Sprott Lithium Miners ETF 5.3 65 -2 0.9 +0.6
LIT Global X Lithium & Battery Tech ETF 5.3 75 -12 5.4 +5.0
LIMI Themes Lithium & Battery Metal Miners ETF 5.3 35 28 2.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 24 1.2 +0.8
ILIT iShares Lithium Miners and Producers ETF 5.1 47 16 3.5 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 3 4.0 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 4 4.1 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 28 0.9 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 5 -2.0 -2.4
NANR SPDR S&P North American Natural Resources ETF 4.3 35 28 6.2 +5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 2 6.4 +6.0
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 18 2.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -5 3.7 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 4.1 75 -12 6.6 +6.3
ICAP InfraCap Equity Income Fund ETF 4.0 171 -108 4.6 +4.2
FTWO Strive FAANG 2.0 ETF 4.0 49 14 3.6 +3.2
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -3 -3.2 -3.6
IDRV iShares Self-driving EV & Tech ETF 3.8 47 16 1.4 +1.0
FLLA Franklin FTSE Latin America ETF 3.8 19 44 10.2 +9.8
STRN SMART Trend 25 ETF 3.7 59 4 2.9 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -7 4.1 +3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -12 2.2 +1.8
FPXI First Trust International Equity Opportunities ETF 3.4 70 -7 4.2 +3.8
IGE iShares North American Natural Resources ETF 3.3 41 22 5.5 +5.2
ACEP ARS Core Equity ETF 3.2 45 18 4.4 +4.1
OTGL OTG Latin America ETF 3.2 269 -206 7.4 +7.0
FPAG FPA Global Equity ETF 3.2 49 14 6.1 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 31 6.2 +5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 5.3 +4.9
FEP First Trust Europe AlphaDEX Fund 2.9 80 -17 7.1 +6.7
CVAR Cultivar ETF 2.9 87 -24 6.9 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 14 4.8 +4.4
BIBL Inspire 100 ETF 2.8 35 28 4.5 +4.1
EWU iShares MSCI United Kingdom ETF 2.7 50 13 7.1 +6.7
GVAL Cambria Global Value ETF 2.7 68 -5 9.2 +8.9
DISV Dimensional International Small Cap Value ETF 2.7 42 21 8.3 +7.9
EWD iShares MSCI Sweden ETF 2.6 54 9 4.9 +4.5
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.1 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -7 3.1 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 38 7.8 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 3 5.0 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 3 5.0 +4.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 3 9.8 +9.4
FLGB Franklin FTSE United Kingdom ETF 2.3 9 54 6.8 +6.4
STXE Strive Emerging Markets Ex-China ETF 2.3 32 31 6.0 +5.6
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -16 9.1 +8.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 33 5.9 +5.6
ECML Euclidean Fundamental Value ETF 2.2 95 -32 9.3 +9.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.2 +3.8
CGV Conductor Global Equity Value ETF 2.2 130 -67 7.5 +7.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 28 5.3 +4.9
ACES ALPS Clean Energy ETF 2.2 55 8 -2.7 -3.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 14 6.7 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 18 5.2 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -6 6.1 +5.8
EPOL iShares MSCI Poland ETF 2.1 59 4 9.8 +9.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 32 5.7 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 13 8.8 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 24 14.1 +13.7
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 8 6.5 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 6.9 +6.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -12 7.6 +7.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 5 7.8 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -47 2.7 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -22 2.6 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -17 9.2 +8.8
IDX VanEck Indonesia Index ETF 1.9 57 6 7.2 +6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -27 4.3 +4.0
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -22 4.0 +3.6
AVES Avantis Emerging Markets Value ETF 1.8 36 27 9.3 +8.9
SWP SWP Growth & Income ETF 1.8 99 -36 4.2 +3.8
FJP First Trust Japan AlphaDEX Fund 1.8 80 -17 7.5 +7.1
DFIV Dimensional International Value ETF 1.7 27 36 8.0 +7.6
KNO AXS Knowledge Leaders ETF 1.7 78 -15 4.5 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 4.1 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 30 6.8 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -17 7.7 +7.3
AVDV Avantis International Small Cap Value ETF 1.6 36 27 7.8 +7.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 38 6.1 +5.7
EWC iShares MSCI Canada ETF 1.6 50 13 5.1 +4.8
BLES Inspire Global Hope ETF 1.6 61 2 6.0 +5.6
YNOT Horizon Digital Frontier ETF 1.6 75 -12 2.8 +2.5
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 9.6 +9.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.4 +5.0
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.5 +5.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -7 3.5 +3.1
FRDM Freedom 100 Emerging Markets ETF 1.5 49 14 6.1 +5.8
PTL Inspire 500 ETF 1.4 9 54 4.6 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 48 6.1 +5.7
FLAU Franklin FTSE Australia ETF 1.4 9 54 5.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 30 7.6 +7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 24 1.2 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 19 9.3 +8.9
IPOS Renaissance International IPO ETF 1.4 80 -17 0.0 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 43 -0.2 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 38 5.8 +5.4
ABFL Abacus FCF Leaders ETF 1.3 59 4 3.9 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.6 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -22 -0.8 -1.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -42 -0.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.1 +4.7
DFIS Dimensional International Small Cap ETF 1.3 39 24 6.2 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 7.1 +6.7
NIXT Research Affiliates Deletions ETF 1.2 9 54 7.3 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.4 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.8 +13.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 39 6.0 +5.6
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 56 6.1 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 46 12.3 +11.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 43 5.9 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 33 8.6 +8.2
ECON Columbia Emerging Markets Consumer ETF 1.2 49 14 7.5 +7.1
EMM Global X Emerging Markets ex-China ETF 1.2 75 -12 5.3 +5.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 8 2.1 +1.7
GDX VanEck Gold Miners ETF 1.1 51 12 2.2 +1.8
PRAY FIS Christian Stock Fund 1.1 69 -6 4.1 +3.7
WWJD Inspire International ETF 1.1 80 -17 6.4 +6.0
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 6.3 +5.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -6 8.4 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.9 +5.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.8 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.8 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 31 8.0 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 30 7.3 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -3 7.8 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 56 9.7 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 48 6.3 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 23 6.3 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 6.8 +6.4
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 5.0 +4.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 14 7.7 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 4.0 +3.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 4.4 +4.1
AVDE Avantis International Equity ETF 1.0 23 40 6.3 +5.9
DXIV Dimensional International Vector Equity ETF 1.0 34 29 6.7 +6.3
VYMI Vanguard International High Dividend Yield ETF 1.0 17 46 8.2 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.7 +5.3
LIVR Intelligent Livermore ETF 1.0 69 -6 2.8 +2.5
FFTY Innovator IBD 50 ETF 1.0 80 -17 -0.1 -0.4
TAX Cambria Tax Aware ETF 1.0 49 14 4.4 +4.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -2 5.5 +5.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.1 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 54 8.7 +8.3
SCHF Schwab International Equity ETF 1.0 6 57 6.2 +5.8
GINX SGI Enhanced Global Income ETF 1.0 98 -35 6.9 +6.5
SAMM Strategas Macro Momentum ETF 0.9 66 -3 3.7 +3.4
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -7 7.1 +6.7
XCEM Columbia EM Core ex-China ETF 0.9 16 47 5.5 +5.2
AVIV Avantis International Large Cap Value ETF 0.9 25 38 7.1 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.6 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.6 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 6.3 +5.9
MCH Matthews China Active ETF 0.9 79 -16 14.3 +14.0
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 7.4 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 6.5 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -5 6.0 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -16 4.0 +3.6
CTEC Global X CleanTech ETF 0.9 50 13 -0.0 -0.4
HYDR Global X Hydrogen ETF 0.9 50 13 -7.3 -7.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 4 7.3 +6.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -17 22.3 +22.0
PIEL Pacer International Export Leaders ETF 0.9 60 3 4.3 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -17 15.8 +15.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 22 7.3 +6.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 6.5 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.9 11 52 9.7 +9.3
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.9 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 56 6.8 +6.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 6.1 +5.7
GEW Cambria Global EW ETF 0.9 29 34 5.5 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 33 8.3 +8.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.6 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.9 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.6 +5.3
EFV iShares MSCI EAFE Value ETF 0.8 34 29 7.7 +7.3
VGK Vanguard FTSE Europe ETF 0.8 6 57 6.6 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 7.3 +6.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.3 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 8.1 +7.7
CGGR Capital Group Growth ETF 0.8 39 24 2.6 +2.2
JAVA JPMorgan Active Value ETF 0.8 44 19 5.7 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 56 9.4 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 7.0 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 10 5.8 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 52 8.5 +8.1
IEV iShares Europe ETF 0.8 67 -4 6.0 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 28 7.5 +7.1
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.9 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 27 8.2 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.1 +5.7
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.5 +6.1
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.6 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.2 +5.8
BFOR ALPS Barron's 400 ETF 0.8 65 -2 5.1 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 25 7.5 +7.1
XT iShares Exponential Technologies ETF 0.8 46 17 4.3 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 52 6.6 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 7.8 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 48 8.6 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 21 6.9 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.3 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -32 -0.5 -0.9
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.3 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 54 6.3 +5.9
STXM Strive Mid-Cap ETF 0.7 18 45 5.6 +5.2
FLEE Franklin FTSE Europe ETF 0.7 9 54 6.4 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 6.1 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 8.3 +7.9
EWA iShares MSCI Australia ETF 0.7 50 13 5.2 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 14 6.6 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.2 +3.8
STXI Strive International Developed Markets ETF 0.7 29 34 5.8 +5.4
SFYX SoFi Next 500 ETF 0.7 0 63 5.0 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 18 8.7 +8.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.1 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 6.9 +6.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 6.2 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 6.2 +5.8
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -2 6.5 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 6.3 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.6 +6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 28 5.8 +5.4
WCEO Hypatia Women CEO ETF 0.7 85 -22 5.1 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 51 5.1 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 59 5.5 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.1 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.1 +5.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 48 5.6 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.7 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 4.9 +4.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.5 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 5.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 33 8.3 +7.9
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.9 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 17 5.7 +5.3
EFA iShares MSCI EAFE ETF 0.6 35 28 5.9 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 55 6.4 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 43 5.9 +5.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 56 1.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 4 3.3 +2.9
VIDI Vident International Equity Strategy ETF 0.6 61 2 8.7 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.1 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 6.0 +5.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 54 5.6 +5.2
DAK Dakota Active Equity ETF 0.6 43 20 3.9 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 11.8 +11.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 7.0 +6.6
EWJV iShares MSCI Japan Value ETF 0.6 15 48 7.1 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 6.2 +5.8
GOEX Global X Gold Explorers ETF 0.5 65 -2 1.5 +1.1
EIDO iShares MSCI Indonesia ETF 0.5 59 4 7.9 +7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 9.3 +9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 21 8.0 +7.6
NIKL Sprott Nickel Miners ETF 0.5 75 -12 6.5 +6.2
VPL Vanguard FTSE Pacific ETF 0.5 7 56 5.7 +5.3
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.7 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 27 5.6 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.6 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -2 8.1 +7.7
IWX iShares Russell Top 200 Value ETF 0.5 20 43 5.3 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 8 5.3 +4.9
TMFX Motley Fool Next Index ETF 0.5 50 13 3.1 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 6.1 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.2 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 25 4.1 +3.7
AVSD Avantis Responsible International Equity ETF 0.5 23 40 6.1 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 46 5.3 +4.9
CGDG Capital Group Dividend Growers ETF 0.5 47 16 5.2 +4.8
DTAN Sparkline International Intangible Value ETF 0.5 55 8 7.3 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 6.9 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 30 7.3 +6.9
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.6 +5.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 4.9 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.7 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.4 +5.0
OEI Optimized Equity Income ETF 0.4 75 -12 3.4 +3.0
FRGN Horizon International Equity ETF 0.4 75 -12 8.4 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.5 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 6.4 +6.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 28 6.0 +5.6
VT Vanguard Total World Stock ETF 0.4 6 57 5.3 +4.9
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.7 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.4 +5.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.8 +5.4
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.2 +6.8
TPIF Timothy Plan International ETF 0.4 62 1 5.6 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 49 5.5 +5.1
MFMO Motley Fool Momentum Factor ETF 0.4 50 13 2.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.0 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.3 +7.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.6 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 40 5.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.9 +5.5
STXV Strive 1000 Value ETF 0.4 18 45 7.0 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 9.6 +9.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.8 +5.4
IVE iShares S&P 500 Value ETF 0.4 18 45 5.7 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 5.0 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.8 +5.4
FEOE First Eagle Overseas Equity ETF 0.4 79 -16 6.2 +5.8
VB Vanguard Small-Cap ETF 0.4 5 58 5.5 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.8 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.3 +3.9
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.9 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 20 10.5 +10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 9.0 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.3 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 4.9 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.7 +5.4
EFG iShares MSCI EAFE Growth ETF 0.4 36 27 3.8 +3.5
VTV Vanguard Value ETF 0.4 4 59 6.0 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 57 8.2 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.7 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 7.0 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -12 4.9 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.5 +6.1
INTF iShares International Equity Factor ETF 0.3 15 48 6.6 +6.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 15 5.6 +5.2
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.5 +5.1
SMMD iShares Russell 2500 ETF 0.3 15 48 6.0 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.7 +9.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.8 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.8 +3.4
RVRB Reverb ETF 0.3 30 33 4.1 +3.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.2 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.7 +5.3
URTH iShares MSCI World ETF 0.3 24 39 4.5 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.5 +5.1
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 37 5.9 +5.5
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.6 +3.3
STOX Horizon Core Equity ETF 0.3 70 -7 3.7 +3.4
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.7 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.4 +6.0
MCHI iShares MSCI China ETF 0.3 59 4 18.3 +17.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 4.9 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.9 +4.5
EWJ iShares MSCI Japan ETF 0.3 50 13 5.1 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 4.2 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.8 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.2 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.6 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.6 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.6 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 11 4.9 +4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.3 +5.9
USEW Cambria US EW ETF 0.3 30 33 4.3 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.2 +4.8
FEGE First Eagle Global Equity ETF 0.3 79 -16 6.0 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 6.2 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.7 +5.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 50 5.7 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.3 +5.9
CNYA iShares MSCI China A ETF 0.3 60 3 6.3 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 54 5.7 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 51 6.5 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 33 4.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 5.7 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.4 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.6 +4.2
GXC SPDR S & P China ETF 0.3 59 4 16.9 +16.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.3 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.2 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 43 4.8 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.6 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 53 4.3 +3.9
CNXT VanEck ChiNext ETF 0.3 65 -2 3.1 +2.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 49 4.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 5.1 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.6 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.4 +7.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -12 -0.7 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.4 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 40 6.2 +5.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.5 +4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.5 +4.1
FVAL Fidelity Value Factor ETF 0.2 15 48 6.2 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.7 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.2 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.1 +3.7
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.6 +5.2
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.0 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.2 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.9 +5.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.6 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 4.7 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 5.5 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 4.9 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.6 +5.3
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.0 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.4 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.6 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.3 +6.0
RAUS RACWI US ETF 0.2 15 48 4.4 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.4 +3.0
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.9 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 9.8 +9.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.0 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.3 +6.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.5 +4.2
IWL iShares Russell Top 200 ETF 0.2 15 48 4.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.4 +4.0
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.2 +2.8
IWB iShares Russell 1000 ETF 0.2 15 48 4.4 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.3 +3.9
ACVF American Conservative Values ETF 0.2 75 -12 3.9 +3.5
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.4 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.5 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.3 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 7 7.1 +6.7
IWR iShares Russell Midcap ETF 0.2 19 44 5.6 +5.2
IWV iShares Russell 3000 ETF 0.2 20 43 4.2 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 7.4 +7.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.4 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.7 +5.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.2 +3.8
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.3 +4.0
FFF Founders 100 ETF 0.2 75 -12 2.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 8.3 +7.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.1 +7.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 3.8 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.2 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.5 +4.1
VBR Vanguard Small Cap Value ETF 0.2 7 56 8.2 +7.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 8.3 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.4 +6.0
BKF iShares MSCI BIC ETF 0.2 69 -6 13.3 +12.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 8.4 +8.0
IVV iShares Core S&P 500 ETF 0.2 3 60 4.4 +4.0
MGC Vanguard Mega Cap ETF 0.2 7 56 4.1 +3.7
VOO Vanguard S&P 500 ETF 0.2 3 60 4.4 +4.0
SPY SPDR S&P 500 ETF 0.2 9 54 4.4 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.4 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.6 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.5 +2.1
AIEQ AI Powered Equity ETF 0.2 75 -12 3.9 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 3 6.1 +5.8
SCHK Schwab 1000 Index ETF 0.2 5 58 4.5 +4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.3 +3.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.3 +3.9
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.3 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.2 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 5.3 +4.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.4 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.3 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 29 6.0 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 15 9.1 +8.7
GXLC Global X U.S. 500 ETF 0.2 2 61 4.3 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.3 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.1 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.4 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 41 4.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.8 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.3 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 57 6.2 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 3 6.5 +6.2
ILCV iShares Morningstar Value ETF 0.2 4 59 5.5 +5.1
VV Vanguard Large-Cap ETF 0.2 4 59 4.3 +3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.1 +5.7
TTAI FCF International Quality ETF 0.2 59 4 6.6 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.4 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.3 +4.9
STRV Strive 500 ETF 0.2 5 58 4.3 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 45 4.6 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.6 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 1.4 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.3 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.1 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.4 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.4 +4.0
VOTE TCW Transform 500 ETF 0.1 5 58 4.3 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.2 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 5.5 +5.2
EQIN Columbia US Equity Income ETF 0.1 35 28 6.2 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 38 8.4 +8.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 4.1 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.6 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.8 +7.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.9 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.5 +4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 31 13.0 +12.7
DWM WisdomTree International Equity Fund 0.1 48 15 5.7 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.7 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.4 +4.0
SFY SoFi Select 500 ETF 0.1 0 63 4.0 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.6 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.8 +4.4
FDMO Fidelity Momentum Factor ETF 0.1 15 48 2.6 +2.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.4 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -27 3.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.8 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 5.3 +4.9
STXG Strive 1000 Growth ETF 0.1 18 45 3.4 +3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.2 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.3 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.6 +5.2
VXF Vanguard Extended Market ETF 0.1 5 58 4.0 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.7 +6.3
PBUS Invesco MSCI USA ETF 0.1 4 59 4.4 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.0 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 8.2 +7.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 5.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 1.8 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.1 +4.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.8 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 5.9 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.8 +7.4
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.2 +4.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 5.7 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -25 8.9 +8.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 45 0.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 4.0 +3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.9 +5.5
FLCH Franklin FTSE China ETF 0.1 19 44 16.2 +15.8
EBI Longview Advantage ETF 0.1 35 28 6.3 +5.9
DIVB iShares Core Dividend ETF 0.1 5 58 7.6 +7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 5.3 +4.9
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.6 +4.3
GLOF iShares Global Equity Factor ETF 0.0 20 43 5.9 +5.5
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.8 +4.4
APIE ActivePassive International Equity ETF 0.0 45 18 6.5 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 5.9 +5.5
DIHP Dimensional International High Profitability ETF 0.0 29 34 5.7 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.2 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.3 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 8.5 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.0 +8.6
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.4 +7.0
GVLU Gotham 1000 Value ETF 0.0 50 13 8.3 +7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 15.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.