VanEck Green Metals ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 153.7x P/Sales
ratio		 6.8x
P/BV
ratio		 11.1x Div.
yield		 0.3%


  • 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) $158
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 64
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 8.5 %
ANGLO AMERICAN PLC 8.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.3 %
TECK RESOURCES LTD-CLS B 6.8 %
ANTOFAGASTA PLC 4.7 %
SOUTHERN COPPER CORP 3.9 %
ANGLO PLATINUM LTD 3.4 %
BOLIDEN 3.4 %
FIRST QUANTUM MINERALS LTD 3.2 %
LUNDIN MINING CORP 3.2 %
Total 52.7 %

TOP COUNTRY EXPOSURE
CANADA 19.3 %
UNITED STATES 16.5 %
BRITAIN 13.7 %
SOUTH AFRICA 8.8 %
MEXICO 7.3 %
CHINA 6.2 %
AUSTRALIA 6.0 %
JAPAN 3.7 %
SWEDEN 3.4 %
POLAND 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
402.2% 606.1% -- -- 44.0%

Market Correlations
versus... Beta R-squared
S&P500 1.24 0%
MSCI EAFE 1.01 0%
MSCI Emg. Mkts. 0.47 0%

Technical Indicators
Recent close $186.00
30d moving avg. $168.68
Annualized volatility 29.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 322
Turnover 37.9%
Bid/Ask (% of price) 1.43%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
ICOP iShares Copper and Metals Mining ETF 36.8 47 16 5.3 +4.5
SETM Sprott Energy Transition Materials ETF 33.7 65 -2 1.8 +1.0
COPA Themes Copper Miners ETF 33.4 35 28 2.8 +2.0
BATT Amplify Lithium & Battery Technology ETF 27.0 59 4 2.0 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 21.8 39 24 7.9 +7.1
ION ProShares S&P Global Core Battery Metals ETF 17.9 58 5 6.4 +5.6
IYM iShares U.S. Basic Materials ETF 12.4 40 23 4.4 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 9.7 54 9 3.5 +2.7
ILF iShares Latin America 40 ETF 9.6 48 15 9.4 +8.5
OBOR KraneShares MSCI One Belt One Road Index ETF 9.5 79 -16 7.0 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 24 7.8 +7.0
MXI iShares Global Materials ETF 8.6 41 22 5.9 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -9 2.6 +1.8
VAW Vanguard Materials ETF 8.2 9 54 5.2 +4.4
XLB Materials Select Sector SPDR 8.1 8 55 5.6 +4.7
FMAT Fidelity MSCI Materials Index ETF 8.1 8 55 5.2 +4.4
AGMI Themes Silver Miners ETF 7.8 35 28 3.6 +2.8
AFK VanEck Africa Index ETF 7.8 98 -35 10.4 +9.6
CGXU Capital Group International Focus Equity ETF 7.5 54 9 3.7 +2.9
EZA iShares MSCI South Africa ETF 7.4 58 5 8.8 +8.0
FLMX Franklin FTSE Mexico ETF 7.3 19 44 9.0 +8.2
EWW iShares MSCI Mexico ETF 7.3 50 13 8.5 +7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.1 75 -12 6.0 +5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 23 5.6 +4.8
HAP VanEck Natural Resources ETF 6.6 50 13 6.2 +5.4
LITP Sprott Lithium Miners ETF 6.5 65 -2 1.3 +0.5
LIT Global X Lithium & Battery Tech ETF 6.5 75 -12 5.6 +4.8
LIMI Themes Lithium & Battery Metal Miners ETF 6.5 35 28 3.5 +2.7
ILIT iShares Lithium Miners and Producers ETF 6.1 47 16 4.3 +3.5
XME State Street SPDR S&P Metals & Mining ETF 6.0 35 28 5.4 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.9 75 -12 5.3 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 3 4.4 +3.6
FXZ First Trust Materials AlphaDEX Fund 5.8 61 2 6.5 +5.7
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 18 2.0 +1.2
EV Mast Global Battery Recycling & Production ETF 5.2 65 -2 6.4 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 5 -2.0 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 28 1.0 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 4 4.2 +3.4
OTGL OTG Latin America ETF 4.9 269 -206 7.5 +6.7
IDRV iShares Self-driving EV & Tech ETF 4.8 47 16 1.5 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 17 7.3 +6.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -5 3.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 5.8 +5.0
FLLA Franklin FTSE Latin America ETF 4.3 19 44 10.4 +9.6
SILJ ETFMG Prime Junior Silver Miners ETF 4.2 69 -6 0.4 -0.4
SAMM Strategas Macro Momentum ETF 4.0 66 -3 3.6 +2.8
STRN SMART Trend 25 ETF 3.9 59 4 2.5 +1.7
IGE iShares North American Natural Resources ETF 3.7 41 22 5.3 +4.4
MEM Matthews Emerging Markets Equity Active ETF 3.6 79 -16 8.4 +7.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 23 7.8 +7.0
ACEP ARS Core Equity ETF 3.4 45 18 4.0 +3.2
FTWO Strive FAANG 2.0 ETF 3.4 49 14 3.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -3 -3.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -7 2.4 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -12 2.0 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 34 6.3 +5.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 14 4.5 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 31 6.5 +5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 4.6 +3.8
GVAL Cambria Global Value ETF 2.7 68 -5 8.0 +7.2
ACES ALPS Clean Energy ETF 2.5 55 8 -3.0 -3.8
EPOL iShares MSCI Poland ETF 2.5 59 4 7.9 +7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -12 2.2 +1.4
BIBL Inspire 100 ETF 2.4 35 28 4.2 +3.4
ECML Euclidean Fundamental Value ETF 2.2 95 -32 8.4 +7.6
FLAU Franklin FTSE Australia ETF 2.2 9 54 5.8 +5.0
AIEQ AI Powered Equity ETF 2.2 75 -12 3.7 +2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 3 10.4 +9.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 15 8.4 +7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -7 6.2 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -7 4.1 +3.3
SWP SWP Growth & Income ETF 2.1 99 -36 4.4 +3.6
EWD iShares MSCI Sweden ETF 2.1 54 9 5.1 +4.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 14 7.3 +6.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 8 1.9 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 1.2 +0.4
STXE Strive Emerging Markets Ex-China ETF 1.9 32 31 5.0 +4.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -17 6.7 +5.9
FFTY Innovator IBD 50 ETF 1.9 80 -17 0.1 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -18 3.2 +2.4
TMAT Main Thematic Innovation ETF 1.9 164 -101 -2.0 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -17 7.1 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 14 4.6 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 24 13.1 +12.3
PTL Inspire 500 ETF 1.7 9 54 4.6 +3.8
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 38 5.7 +4.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 38 3.6 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 3 7.5 +6.7
AVDV Avantis International Small Cap Value ETF 1.6 36 27 7.4 +6.6
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 6.3 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 32 5.4 +4.6
IDMO Invesco S&P International Developed Momentum ETF 1.6 25 38 5.0 +4.2
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -17 9.7 +8.9
HGRO Hedgeye Quality Growth ETF 1.6 70 -7 3.6 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -22 3.6 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -12 7.0 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 57 3.4 +2.5
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.3 +4.4
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.4 +4.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 19 9.2 +8.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 13 4.0 +3.2
DISV Dimensional International Small Cap Value ETF 1.5 42 21 7.7 +6.8
EWA iShares MSCI Australia ETF 1.4 50 13 5.2 +4.4
EWC iShares MSCI Canada ETF 1.4 50 13 5.0 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -17 6.6 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -47 3.1 +2.3
KNO AXS Knowledge Leaders ETF 1.4 78 -15 4.0 +3.2
IDX VanEck Indonesia Index ETF 1.4 57 6 9.4 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 13 7.9 +7.1
FJP First Trust Japan AlphaDEX Fund 1.4 80 -17 7.2 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 24 1.2 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 48 5.5 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 7 6.8 +6.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -108 4.6 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.3 +4.4
PRAY FIS Christian Stock Fund 1.2 69 -6 4.1 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -2 4.1 +3.3
FRDM Freedom 100 Emerging Markets ETF 1.2 49 14 5.2 +4.4
FGM First Trust Germany AlphaDEX Fund 1.2 80 -17 5.0 +4.2
ABFL Abacus FCF Leaders ETF 1.2 59 4 4.0 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.2 33 30 5.9 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -12 2.1 +1.3
CVAR Cultivar ETF 1.2 87 -24 6.7 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 15 3.7 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -17 6.5 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -27 3.4 +2.6
BLES Inspire Global Hope ETF 1.2 61 2 5.7 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 38 4.9 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 11.1 +10.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -2 5.8 +5.0
DFIV Dimensional International Value ETF 1.1 27 36 7.4 +6.6
YNOT Horizon Digital Frontier ETF 1.1 75 -12 2.6 +1.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 -7 4.1 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 56 9.4 +8.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 14 13.0 +12.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 30 6.9 +6.1
CGV Conductor Global Equity Value ETF 1.1 130 -67 7.6 +6.8
AVIV Avantis International Large Cap Value ETF 1.1 25 38 6.7 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 5.0 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 33 7.3 +6.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 56 5.5 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 50 1.7 +0.9
FRGN Horizon International Equity ETF 1.0 75 -12 7.7 +6.9
CGGR Capital Group Growth ETF 1.0 39 24 2.6 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 46 12.6 +11.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 33 7.8 +7.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 6.7 +5.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 40 6.1 +5.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -12 4.5 +3.7
DXIV Dimensional International Vector Equity ETF 1.0 34 29 6.4 +5.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 69 -6 7.6 +6.8
EEM iShares MSCI Emerging Markets ETF 1.0 69 -6 7.6 +6.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 14 6.4 +5.6
LIVR Intelligent Livermore ETF 1.0 69 -6 3.1 +2.3
QUVU Hartford Quality Value ETF 1.0 46 17 5.4 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 11 5.0 +4.2
XCEM Columbia EM Core ex-China ETF 1.0 16 47 4.8 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 6.1 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 38 7.1 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.0 +7.2
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 16 4.9 +4.0
EQL Alps Equal Sector Weight ETF 0.9 25 38 5.1 +4.3
DWMF WisdomTree International Multifactor Fund 0.9 38 25 6.8 +6.0
AVDE Avantis International Equity ETF 0.9 23 40 6.1 +5.2
DFIS Dimensional International Small Cap ETF 0.9 39 24 6.0 +5.2
PBD Invesco Global Clean Energy ETF 0.9 75 -12 0.4 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 54 8.0 +7.2
IPOS Renaissance International IPO ETF 0.9 80 -17 0.0 -0.8
AVDS Avantis International Small Cap Equity ETF 0.9 30 33 5.9 +5.0
WWJD Inspire International ETF 0.9 80 -17 6.1 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 6.1 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.9 35 28 4.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.5 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 6.2 +5.4
TAX Cambria Tax Aware ETF 0.8 49 14 4.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 9.3 +8.5
PIEL Pacer International Export Leaders ETF 0.8 60 3 4.1 +3.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 13 3.8 +3.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 14 6.4 +5.5
CGIE Capital Group International Equity ETF 0.8 54 9 4.5 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 7.3 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 14 5.9 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 59 5.1 +4.3
FEOE First Eagle Overseas Equity ETF 0.8 79 -16 6.0 +5.2
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 5.8 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 45 6.8 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 22 6.8 +5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 30 6.5 +5.7
FPAG FPA Global Equity ETF 0.8 49 14 5.6 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 7.8 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -3 7.3 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.0 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 29 3.7 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 27 4.1 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 28 9.8 +9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 28 6.8 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 6.5 +5.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 56 9.1 +8.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 6.4 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 5.3 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 8 6.4 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 4 3.7 +2.8
CTEC Global X CleanTech ETF 0.7 50 13 -0.0 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -16 3.7 +2.9
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -17 20.4 +19.6
HYDR Global X Hydrogen ETF 0.7 50 13 -5.8 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -5 5.6 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 5.7 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 43 5.6 +4.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.1 +3.3
SCHF Schwab International Equity ETF 0.7 6 57 5.8 +5.0
AVES Avantis Emerging Markets Value ETF 0.7 36 27 8.9 +8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -17 3.7 +2.9
STXM Strive Mid-Cap ETF 0.7 18 45 6.0 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.7 +3.9
NIKL Sprott Nickel Miners ETF 0.7 75 -12 8.4 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 7.4 +6.6
CGDG Capital Group Dividend Growers ETF 0.7 47 16 5.1 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 59 17.2 +16.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 6.8 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 33 5.6 +4.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 5.9 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 43 4.7 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 38 8.7 +7.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 7.7 +6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 6.8 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 23 6.0 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 51 4.8 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 6.2 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -2 7.9 +7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 49 5.2 +4.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 2 1.3 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 6.5 +5.6
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 5.8 +5.0
GEW Cambria Global EW ETF 0.6 29 34 5.3 +4.5
IQSI IQ Candriam International Equity ETF 0.6 15 48 5.5 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 7.3 +6.5
TPIF Timothy Plan International ETF 0.6 62 1 5.5 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 59 6.6 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.6 43 20 9.0 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.2 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -17 14.2 +13.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 54 5.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.3 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.6 +5.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 1 1.7 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 23.9 +23.1
DAK Dakota Active Equity ETF 0.6 43 20 3.8 +2.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.3 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 7.4 +6.6
VXUS Vanguard Total International Stock ETF 0.6 5 58 6.5 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 4.9 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 33 4.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 18 6.5 +5.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 54 6.6 +5.8
EWU iShares MSCI United Kingdom ETF 0.6 50 13 7.2 +6.3
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.4 +5.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 28 6.1 +5.3
JAVA JPMorgan Active Value ETF 0.6 44 19 5.3 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 45 6.3 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 18 7.9 +7.0
FEGE First Eagle Global Equity ETF 0.5 79 -16 5.9 +5.0
XT iShares Exponential Technologies ETF 0.5 46 17 4.0 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 6.6 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 7.9 +7.1
BKIE BNY Mellon International Equity ETF 0.5 4 59 17.5 +16.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 43 5.5 +4.7
GDX VanEck Gold Miners ETF 0.5 51 12 2.6 +1.8
EIDO iShares MSCI Indonesia ETF 0.5 59 4 10.7 +9.9
GOEX Global X Gold Explorers ETF 0.5 65 -2 1.9 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 43 5.5 +4.6
EWJV iShares MSCI Japan Value ETF 0.5 15 48 6.2 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 45 6.2 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 39 6.8 +6.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 50 3.0 +2.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 27 3.8 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 60 5.8 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -16 4.1 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 35 5.0 +4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 5 6.0 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 22 5.9 +5.1
OEI Optimized Equity Income ETF 0.5 75 -12 3.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.5 7 56 4.9 +4.1
MGV Vanguard Mega Cap Value ETF 0.5 7 56 5.3 +4.4
GQI Natixis Gateway Quality Income ETF 0.5 34 29 4.7 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 24 6.1 +5.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 56 1.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 59 5.9 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 53 4.9 +4.1
AVSD Avantis Responsible International Equity ETF 0.5 23 40 5.8 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 21 3.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 40 5.3 +4.5
VIDI Vident International Equity Strategy ETF 0.5 61 2 7.9 +7.1
TMFX Motley Fool Next Index ETF 0.5 50 13 2.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 6.0 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 3.9 +3.1
WCEO Hypatia Women CEO ETF 0.4 85 -22 4.5 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.1 +7.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 21 4.0 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -25 8.5 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 24 6.7 +5.9
IWX iShares Russell Top 200 Value ETF 0.4 20 43 4.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 60 5.7 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 43 5.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.1 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 5.0 +4.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 48 5.3 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 59 5.9 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 52 6.5 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 40 7.1 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 33 6.3 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 5.7 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.4 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.2 +4.4
FDMO Fidelity Momentum Factor ETF 0.4 15 48 2.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.6 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.6 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -12 4.7 +3.9
SFY SoFi Select 500 ETF 0.4 0 63 3.7 +2.9
IVE iShares S&P 500 Value ETF 0.4 18 45 5.5 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.8 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 44 5.0 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.4 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.8 +5.0
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.7 +4.9
VTV Vanguard Value ETF 0.4 4 59 5.6 +4.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.2 +4.4
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.1 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.2 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 43 5.7 +4.9
IUS Invesco RAFI Strategic US ETF 0.4 19 44 5.3 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 34 4.0 +3.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 56 5.9 +5.1
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.0 +6.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 15 5.0 +4.2
VGK Vanguard FTSE Europe ETF 0.4 6 57 6.5 +5.7
GVLU Gotham 1000 Value ETF 0.4 50 13 7.9 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 54 6.2 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 48 6.3 +5.5
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 46 4.9 +4.1
MCHI iShares MSCI China ETF 0.3 59 4 21.4 +20.6
VT Vanguard Total World Stock ETF 0.3 6 57 4.9 +4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.7 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 28 5.5 +4.7
QINT American Century Quality Diversified International ETF 0.3 39 24 6.4 +5.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.0 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.5 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 46 7.6 +6.8
ACWI iShares MSCI ACWI ETF 0.3 32 31 4.6 +3.8
FLEE Franklin FTSE Europe ETF 0.3 9 54 6.3 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 55 6.3 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 3.6 +2.8
SPEU SPDR Portfolio Europe ETF 0.3 7 56 6.5 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 43 4.2 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 27 5.2 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 48 6.9 +6.0
FVAL Fidelity Value Factor ETF 0.3 15 48 5.8 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 7.6 +6.8
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.7 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 28 5.7 +4.9
EFA iShares MSCI EAFE ETF 0.3 35 28 5.6 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.7 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 41 4.1 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -43 9.7 +8.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.7 +4.9
FQAL Fidelity Quality Factor ETF 0.3 15 48 4.9 +4.1
AVUS Avantis U.S. Equity ETF 0.3 15 48 4.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.3 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 3.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.9 +4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 4 5.0 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.1 +5.3
SMMD iShares Russell 2500 ETF 0.3 15 48 5.5 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 22 4.7 +3.9
STOX Horizon Core Equity ETF 0.3 70 -7 3.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 38 5.5 +4.7
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.4 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 33 7.7 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.3 +4.5
VB Vanguard Small-Cap ETF 0.3 5 58 5.2 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 43 6.0 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.3 +7.5
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -2 5.0 +4.2
RVRB Reverb ETF 0.3 30 33 3.9 +3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 13 5.2 +4.4
STXV Strive 1000 Value ETF 0.3 18 45 6.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.2 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 38 6.3 +5.5
EWJ iShares MSCI Japan ETF 0.3 50 13 4.5 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 21 6.8 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.1 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 4.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.5 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.1 +5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.9 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 54 4.9 +4.1
FLJP Franklin FTSE Japan ETF 0.3 9 54 5.0 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 44 5.0 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.3 +4.5
USEW Cambria US EW ETF 0.3 30 33 4.1 +3.3
ACVF American Conservative Values ETF 0.3 75 -12 3.7 +2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -2 21.6 +20.8
STXI Strive International Developed Markets ETF 0.3 29 34 6.4 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.0 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.4 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 29 5.4 +4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.5 +8.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 43 4.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 6.0 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 4.6 +3.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -12 -0.7 -1.5
IEUR iShares Core MSCI Europe ETF 0.2 11 52 6.4 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 57 2.8 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 +3.6
IEV iShares Europe ETF 0.2 67 -4 5.9 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 4.5 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.0 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 38 5.0 +4.2
URTH iShares MSCI World ETF 0.2 24 39 4.3 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.1 +5.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.2 +6.4
GXC SPDR S & P China ETF 0.2 59 4 19.8 +19.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 51 6.1 +5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 4.3 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 4.3 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 4.2 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -17 7.0 +6.2
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.3 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 17 5.4 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.5 +4.7
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.7 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.8 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 34 5.7 +4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -17 8.7 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 37 5.5 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.1 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 16 7.0 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 48 6.2 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.1 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.4 +2.5
VOTE TCW Transform 500 ETF 0.2 5 58 4.1 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.5 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.1 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 3 6.2 +5.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 40 6.0 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 5.9 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 0.8 +0.0
IWL iShares Russell Top 200 ETF 0.2 15 48 3.9 +3.1
RAUS RACWI US ETF 0.2 15 48 4.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.3 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.5 +4.6
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 +3.3
BKF iShares MSCI BIC ETF 0.2 69 -6 15.1 +14.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.2 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.1 +3.3
CNXT VanEck ChiNext ETF 0.2 65 -2 3.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.2 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.2 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.4 +3.6
IWB iShares Russell 1000 ETF 0.2 15 48 4.2 +3.3
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 38 4.2 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.9 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 +3.3
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.1 +3.3
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 +3.2
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.2 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.6 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.4 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 12.4 +11.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.1 +3.3
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.9 +4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.3 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 4.9 +4.1
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 +3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 38 10.2 +9.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.3 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 +3.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 +3.1
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.2 +3.4
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 +3.4
SCHK Schwab 1000 Index ETF 0.2 5 58 4.2 +3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.4 +3.6
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.1 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.9 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 8.0 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 8.0 +7.2
FFF Founders 100 ETF 0.2 75 -12 2.4 +1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 38 4.8 +4.0
EQIN Columbia US Equity Income ETF 0.2 35 28 6.0 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.3 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 45 0.0 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.6 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 3.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.1 +3.3
IWR iShares Russell Midcap ETF 0.2 19 44 5.3 +4.5
VV Vanguard Large-Cap ETF 0.2 4 59 4.1 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.2 +3.4
PBUS Invesco MSCI USA ETF 0.2 4 59 4.2 +3.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.6 +4.8
VBR Vanguard Small Cap Value ETF 0.2 7 56 7.8 +7.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 3.4 +2.6
TTAI FCF International Quality ETF 0.2 59 4 7.1 +6.2
APUE ActivePassive U.S. Equity ETF 0.2 45 18 3.9 +3.1
DWM WisdomTree International Equity Fund 0.2 48 15 5.5 +4.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 13 2.2 +1.4
STXG Strive 1000 Growth ETF 0.1 18 45 3.3 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 51 6.1 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.0 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 34 29 7.2 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 5.4 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.3 +4.5
FENI Fidelity Enhanced International ETF 0.1 28 35 5.7 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.6 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.4 +6.5
JIVE JPMorgan International Value ETF 0.1 55 8 7.8 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 59 5.4 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.2 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 33 5.9 +5.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 3.9 +3.0
DXUV Dimensional US Vector Equity ETF 0.1 28 35 5.1 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.7 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.4 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.1 +4.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.0 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 39 6.0 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 5.6 +4.8
FLCH Franklin FTSE China ETF 0.1 19 44 19.1 +18.3
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.3 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 57 6.7 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.0 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.5 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 2.2 +1.4
VXF Vanguard Extended Market ETF 0.1 5 58 3.7 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.4 +5.6
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.4 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.4 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 6.7 +5.9
ILCV iShares Morningstar Value ETF 0.1 4 59 5.1 +4.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.6 +3.8
PFM Invesco Dividend Achievers ETF 0.1 53 10 4.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.1 +4.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 +4.1
EBI Longview Advantage ETF 0.1 35 28 5.8 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 4.9 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.5 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.6 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.0 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 14 8.5 +7.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 3.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 29 5.1 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.2 +4.4
APIE ActivePassive International Equity ETF 0.0 45 18 6.3 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.1 +3.3
DIVB iShares Core Dividend ETF 0.0 5 58 6.3 +5.5
INTF iShares International Equity Factor ETF 0.0 15 48 6.3 +5.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.8 +3.0
IWF iShares Russell 1000 Growth ETF 0.0 19 44 15.4 +14.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.8 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.2 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 33 3.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 7.8 +7.0
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.0 +6.2
GPT Intelligent Alpha Atlas ETF 0.0 69 -6 6.2 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 43 7.4 +6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -0.8

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 10.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.8 %
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.