VanEck Green Metals ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 227.3x P/Sales
ratio		 10.0x
P/BV
ratio		 16.5x 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) $220
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 63
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 8.7 %
GLENCORE INTERNATIONAL PLC 8.6 %
ANGLO AMERICAN PLC 7.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
ANTOFAGASTA PLC 4.1 %
SOUTHERN COPPER CORP 3.6 %
TECK RESOURCES LTD-CLS B 3.5 %
FIRST QUANTUM MINERALS LTD 3.4 %
ANGLO PLATINUM LTD 3.3 %
LUNDIN MINING CORP 3.3 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 16.8 %
CANADA 14.6 %
BRITAIN 12.2 %
SWITZERLAND 8.6 %
SOUTH AFRICA 8.1 %
CHINA 7.6 %
MEXICO 6.7 %
AUSTRALIA 6.2 %
JAPAN 3.2 %
SWEDEN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
607.3% 1,177.8% -- -- 61.3%

Market Correlations
versus... Beta R-squared
S&P500 1.31 0%
MSCI EAFE 1.45 0%
MSCI Emg. Mkts. 0.96 0%

Technical Indicators
Recent close $275.00
30d moving avg. $256.58
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 441
Turnover 55.1%
Bid/Ask (% of price) 1.07%
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™: 0.3%


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
(%)
ICOP iShares Copper and Metals Mining ETF 39.1 47 16 5.5 +5.2
COPA Themes Copper Miners ETF 33.8 35 28 3.2 +2.9
SETM Sprott Energy Transition Materials ETF 31.7 65 -2 1.5 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 28.1 39 24 7.9 +7.6
BATT Amplify Lithium & Battery Technology ETF 25.3 59 4 1.7 +1.4
ION ProShares S&P Global Core Battery Metals ETF 22.3 58 5 4.8 +4.5
IYM iShares U.S. Basic Materials ETF 13.2 40 23 4.4 +4.0
AFK VanEck Africa Index ETF 12.1 98 -35 10.5 +10.1
MXI iShares Global Materials ETF 11.4 41 22 5.8 +5.4
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.3 +5.9
REMX VanEck Rare Earth/Strategic Metals ETF 10.6 54 9 2.4 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 10.1 79 -16 7.0 +6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.2 72 -9 1.9 +1.6
AGMI Themes Silver Miners ETF 8.8 35 28 3.6 +3.3
ILF iShares Latin America 40 ETF 8.7 48 15 8.8 +8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -7 6.3 +5.9
XLB Materials Select Sector SPDR 8.3 8 55 5.3 +5.0
VAW Vanguard Materials ETF 7.9 9 54 4.8 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 24 7.9 +7.5
JIVE JPMorgan International Value ETF 7.5 55 8 8.4 +8.1
HAP VanEck Natural Resources ETF 7.2 50 13 6.5 +6.2
LITP Sprott Lithium Miners ETF 7.2 65 -2 0.6 +0.3
LIT Global X Lithium & Battery Tech ETF 7.2 75 -12 4.6 +4.3
LIMI Themes Lithium & Battery Metal Miners ETF 7.2 35 28 2.5 +2.1
ILIT iShares Lithium Miners and Producers ETF 6.9 47 16 2.7 +2.4
FMAT Fidelity MSCI Materials Index ETF 6.9 8 55 4.8 +4.5
EZA iShares MSCI South Africa ETF 6.7 58 5 8.4 +8.0
FLMX Franklin FTSE Mexico ETF 6.7 19 44 8.4 +8.0
EWW iShares MSCI Mexico ETF 6.7 50 13 7.9 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 18 4.7 +4.4
FXZ First Trust Materials AlphaDEX Fund 6.6 61 2 6.7 +6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 23 5.4 +5.1
XME State Street SPDR S&P Metals & Mining ETF 6.1 35 28 5.0 +4.7
FKU First Trust United Kingdom AlphaDEX Fund 6.1 80 -17 7.1 +6.8
CGXU Capital Group International Focus Equity ETF 5.9 54 9 3.9 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 18 -0.9 -1.3
IDRV iShares Self-driving EV & Tech ETF 5.6 47 16 1.2 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 7.4 +7.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 -12 6.4 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 5 -1.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 5.3 35 28 6.1 +5.8
GNR SPDR S&P Global Natural Resources ETF 5.1 40 23 8.2 +7.9
SILJ ETFMG Prime Junior Silver Miners ETF 4.9 69 -6 0.3 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 3 3.9 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 14 4.1 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -5 3.1 +2.8
OTGL OTG Latin America ETF 4.6 269 -206 7.2 +6.9
EPU iShares MSCI Peru and Global Exposure ETF 4.5 59 4 4.5 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 0.9 +0.5
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 18 2.0 +1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 2 6.2 +5.9
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -3 -2.9 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.9 75 -12 6.1 +5.7
FLLA Franklin FTSE Latin America ETF 3.8 19 44 9.7 +9.3
ZIG Acquirers Fund 3.6 84 -21 20.1 +19.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 14 4.6 +4.3
STRN SMART Trend 25 ETF 3.6 59 4 2.7 +2.3
ACEP ARS Core Equity ETF 3.4 45 18 4.2 +3.9
IGE iShares North American Natural Resources ETF 3.4 41 22 5.6 +5.2
FPAG FPA Global Equity ETF 3.2 49 14 5.9 +5.6
ACES ALPS Clean Energy ETF 3.2 55 8 -2.6 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 8 6.5 +6.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.0 75 -12 1.9 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -7 3.8 +3.5
FTWO Strive FAANG 2.0 ETF 3.0 49 14 3.8 +3.4
EWU iShares MSCI United Kingdom ETF 2.9 50 13 7.1 +6.7
CVAR Cultivar ETF 2.9 87 -24 7.0 +6.7
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 31 6.2 +5.9
BIBL Inspire 100 ETF 2.8 35 28 4.2 +3.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -108 4.3 +4.0
GVAL Cambria Global Value ETF 2.6 68 -5 8.7 +8.4
FEP First Trust Europe AlphaDEX Fund 2.6 80 -17 6.8 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.6 32 31 4.8 +4.5
DISV Dimensional International Small Cap Value ETF 2.6 42 21 8.2 +7.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.6 58 5 7.4 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 3 4.6 +4.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -7 2.5 +2.2
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.2 +5.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 33 5.8 +5.5
BGRO iShares Large Cap Growth Active ETF 2.4 55 8 1.9 +1.6
ECML Euclidean Fundamental Value ETF 2.4 95 -32 8.8 +8.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 38 7.6 +7.3
FLGB Franklin FTSE United Kingdom ETF 2.3 9 54 6.7 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 3 4.8 +4.5
STXE Strive Emerging Markets Ex-China ETF 2.2 32 31 5.5 +5.1
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -16 8.4 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 28 5.4 +5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 3 10.0 +9.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 3.8 +3.5
CGV Conductor Global Equity Value ETF 2.2 130 -67 7.3 +7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -22 2.6 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 24 1.1 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -6 6.2 +5.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 32 5.6 +5.3
EWD iShares MSCI Sweden ETF 2.1 54 9 4.8 +4.5
EMC Global X Emerging Markets Great Consumer ETF 2.1 75 -12 7.2 +6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 6.7 +6.4
EPOL iShares MSCI Poland ETF 2.0 59 4 9.0 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 13 8.3 +7.9
SWP SWP Growth & Income ETF 2.0 99 -36 4.2 +3.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -7 3.7 +3.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -27 3.7 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 24 13.4 +13.1
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -22 3.7 +3.4
FJP First Trust Japan AlphaDEX Fund 1.8 80 -17 7.6 +7.3
AVES Avantis Emerging Markets Value ETF 1.8 36 27 8.8 +8.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -17 8.4 +8.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -17 7.0 +6.7
DFIV Dimensional International Value ETF 1.7 27 36 7.9 +7.5
AVDV Avantis International Small Cap Value ETF 1.7 36 27 7.7 +7.4
KNO AXS Knowledge Leaders ETF 1.7 78 -15 4.4 +4.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 4.0 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 30 6.2 +5.9
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 38 6.1 +5.8
BLES Inspire Global Hope ETF 1.6 61 2 5.7 +5.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 14 6.5 +6.2
YNOT Horizon Digital Frontier ETF 1.5 75 -12 2.5 +2.2
EWC iShares MSCI Canada ETF 1.5 50 13 5.1 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.4 +5.0
IDX VanEck Indonesia Index ETF 1.5 57 6 7.9 +7.5
EIDO iShares MSCI Indonesia ETF 1.5 59 4 8.5 +8.2
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.4 +5.1
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 9.1 +8.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 4 2.4 +2.1
PTL Inspire 500 ETF 1.4 9 54 4.4 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 14 5.6 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 48 5.7 +5.3
FLAU Franklin FTSE Australia ETF 1.4 9 54 5.7 +5.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 30 7.1 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 24 1.0 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 19 9.1 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 43 8.3 +8.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -47 2.9 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 38 5.2 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 46 12.0 +11.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.5 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -22 -0.8 -1.1
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 +4.8
ABFL Abacus FCF Leaders ETF 1.3 59 4 3.8 +3.5
DFIS Dimensional International Small Cap ETF 1.3 39 24 6.1 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 6.9 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.2 +12.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 15 3.7 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 39 5.5 +5.1
VEXC Vanguard Emerging Markets Ex-China ETF 1.2 7 56 5.7 +5.4
PRAY FIS Christian Stock Fund 1.2 69 -6 3.9 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 33 4.7 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 33 8.0 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.3 +5.0
ECON Columbia Emerging Markets Consumer ETF 1.2 49 14 6.9 +6.6
NIXT Research Affiliates Deletions ETF 1.2 9 54 6.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 6.2 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 23 6.2 +5.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 4.8 +4.5
WWJD Inspire International ETF 1.1 80 -17 6.2 +5.9
EEM iShares MSCI Emerging Markets ETF 1.1 69 -6 7.8 +7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -2 3.8 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.7 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.6 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 30 6.8 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -3 7.3 +7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 48 6.4 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.1 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 1.1 7 56 9.2 +8.9
YOKE Yoke Core ETF 1.1 42 21 3.7 +3.4
DXIV Dimensional International Vector Equity ETF 1.0 34 29 6.6 +6.3
VYMI Vanguard International High Dividend Yield ETF 1.0 17 46 8.0 +7.7
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 38 8.3 +8.0
SCHF Schwab International Equity ETF 1.0 6 57 6.0 +5.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 4.2 +3.9
AVDE Avantis International Equity ETF 1.0 23 40 6.2 +5.9
SAMM Strategas Macro Momentum ETF 1.0 66 -3 3.6 +3.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 6.9 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.6 +5.2
LIVR Intelligent Livermore ETF 1.0 69 -6 2.9 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 54 8.1 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 3.4 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 6.5 +6.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 4.9 +4.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 14 7.8 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 31 7.5 +7.2
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.8 +5.5
IPOS Renaissance International IPO ETF 1.0 80 -17 0.0 -0.3
EWA iShares MSCI Australia ETF 1.0 50 13 5.2 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.4 +6.0
PIEL Pacer International Export Leaders ETF 0.9 60 3 4.3 +4.0
TAX Cambria Tax Aware ETF 0.9 49 14 4.1 +3.8
XCEM Columbia EM Core ex-China ETF 0.9 16 47 5.0 +4.7
AVIV Avantis International Large Cap Value ETF 0.9 25 38 7.0 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 6.2 +5.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 6.3 +5.9
FRGN Horizon International Equity ETF 0.9 75 -12 8.0 +7.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 6.0 +5.7
GEW Cambria Global EW ETF 0.9 29 34 5.4 +5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 5.9 +5.6
EFV iShares MSCI EAFE Value ETF 0.9 34 29 7.6 +7.3
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 56 6.6 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 29 6.4 +6.1
SCHE Schwab Emerging Markets Equity ETF 0.9 11 52 9.2 +8.9
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.5 +6.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 33 8.2 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 39 5.6 +5.3
MCH Matthews China Active ETF 0.9 79 -16 14.4 +14.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 6.7 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.8 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 22 6.8 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 6.9 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 7.6 +7.3
CGGR Capital Group Growth ETF 0.8 39 24 2.5 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 56 8.9 +8.6
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.6 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -2 4.8 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.0 +5.7
IEV iShares Europe ETF 0.8 67 -4 5.8 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.0 +5.7
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.4 +6.1
JAVA JPMorgan Active Value ETF 0.8 44 19 5.6 +5.3
XT iShares Exponential Technologies ETF 0.8 46 17 4.0 +3.7
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.3 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 52 7.9 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -5 5.2 +4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -16 3.7 +3.4
CTEC Global X CleanTech ETF 0.8 50 13 -0.1 -0.4
HYDR Global X Hydrogen ETF 0.8 50 13 -5.4 -5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 4 7.2 +6.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -17 21.9 +21.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 27 7.6 +7.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 15.1 +14.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 4 1.8 +1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 10 5.2 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 7.7 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 28 6.9 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 48 8.0 +7.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 5.9 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.1 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.1 +4.8
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.2 -0.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 6.1 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 54 6.2 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 43 4.7 +4.4
FLEE Franklin FTSE Europe ETF 0.7 9 54 6.3 +5.9
VUSE Vident U.S. Equity Strategy ETF 0.7 50 13 3.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 6.9 +6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 28 5.7 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 7.7 +7.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 59 5.3 +5.0
STXM Strive Mid-Cap ETF 0.7 18 45 5.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 33 7.6 +7.3
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 14 6.5 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.2 +3.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 1.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 18 8.1 +7.8
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.0 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 6.8 +6.5
GDX VanEck Gold Miners ETF 0.7 51 12 2.5 +2.2
STXI Strive International Developed Markets ETF 0.7 29 34 6.2 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 5.9 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -2 6.1 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 6.2 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.4 +6.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 41 6.3 +6.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.4 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 33 6.5 +6.1
WCEO Hypatia Women CEO ETF 0.7 85 -22 4.7 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 51 5.0 +4.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 54 5.6 +5.3
EFA iShares MSCI EAFE ETF 0.7 35 28 5.8 +5.4
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -2 5.5 +5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.0 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.0 +5.6
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.7 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 5.6 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 6.6 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 17 5.6 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 43 5.8 +5.4
DAK Dakota Active Equity ETF 0.6 43 20 3.8 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 16 4.9 +4.6
NIKL Sprott Nickel Miners ETF 0.6 75 -12 6.9 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 4 3.4 +3.0
TMFX Motley Fool Next Index ETF 0.6 50 13 3.1 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 8 5.0 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 55 6.2 +5.9
VIDI Vident International Equity Strategy ETF 0.6 61 2 8.3 +8.0
VPL Vanguard FTSE Pacific ETF 0.6 7 56 5.5 +5.1
EWJV iShares MSCI Japan Value ETF 0.6 15 48 7.3 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 5.9 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.0 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 5.9 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 6.9 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.7 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 40 7.2 +6.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 56 1.3 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 8.9 +8.6
GOEX Global X Gold Explorers ETF 0.5 65 -2 1.8 +1.5
IWX iShares Russell Top 200 Value ETF 0.5 20 43 5.2 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 52 6.4 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 21 7.3 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 28 11.0 +10.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -18 3.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 25 8.1 +7.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 5 6.9 +6.6
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.6 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 27 5.5 +5.1
FFTY Innovator IBD 50 ETF 0.5 80 -17 -0.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 6.0 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.3 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 48 2.5 +2.2
MGV Vanguard Mega Cap Value ETF 0.5 7 56 5.6 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 38 9.0 +8.7
OEI Optimized Equity Income ETF 0.5 75 -12 3.5 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 46 5.0 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.3 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 25 3.8 +3.5
AIEQ AI Powered Equity ETF 0.5 75 -12 3.7 +3.4
AVSD Avantis Responsible International Equity ETF 0.5 23 40 6.0 +5.6
CGDG Capital Group Dividend Growers ETF 0.5 47 16 5.1 +4.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 28 6.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 57 7.1 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 43 6.1 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 5.3 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -12 4.8 +4.5
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 6.7 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 30 6.8 +6.5
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.5 +5.2
VT Vanguard Total World Stock ETF 0.4 6 57 5.1 +4.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.8 +5.4
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.7 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.7 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.3 +6.0
IVE iShares S&P 500 Value ETF 0.4 18 45 5.6 +5.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.7 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 5.0 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -2 7.7 +7.4
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.9 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 3 6.7 +6.4
TPIF Timothy Plan International ETF 0.4 62 1 5.5 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 49 5.4 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.0 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 40 5.5 +5.1
FEOE First Eagle Overseas Equity ETF 0.4 79 -16 6.2 +5.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 3.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 4 5.1 +4.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 27 3.8 +3.4
VTV Vanguard Value ETF 0.4 4 59 6.0 +5.7
SMMD iShares Russell 2500 ETF 0.4 15 48 5.6 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.0 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.1 +3.8
IVSI Applied Finance IVS International LrgETF 0.4 65 -2 6.1 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 57 7.8 +7.5
VB Vanguard Small-Cap ETF 0.4 5 58 5.2 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 14 3.9 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 18 3.7 +3.3
INTF iShares International Equity Factor ETF 0.4 15 48 6.5 +6.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.4 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.2 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 4.9 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.8 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 15 5.6 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.5 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 6.7 +6.4
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.3 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.9 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.3 +9.0
URTH iShares MSCI World ETF 0.3 24 39 4.4 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.6 +5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.1 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.1 +5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.0 +1.7
STOX Horizon Core Equity ETF 0.3 70 -7 3.6 +3.3
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.3 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.4 +5.1
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.5 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.6 +3.3
EWJ iShares MSCI Japan ETF 0.3 50 13 5.1 +4.8
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.5 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 4.8 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 20 9.6 +9.3
GWX SPDR S&P International Small Cap ETF 0.3 40 23 5.7 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.3 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.1 +4.7
USEW Cambria US EW ETF 0.3 30 33 4.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.4 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.7 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 5.5 +5.2
STXV Strive 1000 Value ETF 0.3 18 45 7.0 +6.7
MCHI iShares MSCI China ETF 0.3 59 4 18.8 +18.5
RVRB Reverb ETF 0.3 30 33 4.0 +3.7
FEGE First Eagle Global Equity ETF 0.3 79 -16 6.0 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 51 6.3 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.4 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 43 4.5 +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 6.1 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.0 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.1 +5.8
CNYA iShares MSCI China A ETF 0.3 60 3 6.2 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 37 5.6 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 5.0 +4.7
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 5.6 +5.3
BFOR ALPS Barron's 400 ETF 0.3 65 -2 5.0 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.0 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 4.9 +4.6
CNXT VanEck ChiNext ETF 0.3 65 -2 2.7 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.0 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.1 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 33 5.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.4 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 45 4.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 49 4.6 +4.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 51 4.3 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 5.9 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.3 +7.0
GXC SPDR S & P China ETF 0.3 59 4 17.3 +17.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.3 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.4 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.1 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 4.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.4 +4.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.3 +4.0
FVAL Fidelity Value Factor ETF 0.2 15 48 6.0 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.5 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.1 +4.8
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.6 +5.3
AVUS Avantis U.S. Equity ETF 0.2 15 48 4.8 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 +4.1
VBR Vanguard Small Cap Value ETF 0.2 7 56 7.9 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.3 +4.0
RAUS RACWI US ETF 0.2 15 48 4.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 40 5.9 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.2 +3.9
IWL iShares Russell Top 200 ETF 0.2 15 48 3.9 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 4.5 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 5.5 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.3 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -32 -0.5 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 4.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.4 +5.1
IUS Invesco RAFI Strategic US ETF 0.2 19 44 5.8 +5.4
FFF Founders 100 ETF 0.2 75 -12 2.5 +2.2
IWB iShares Russell 1000 ETF 0.2 15 48 4.2 +3.9
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.3 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 4.9 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.2 +3.8
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.0 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.1 +5.8
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.2 +2.9
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 9.5 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 4.9 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.4 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.1 +5.7
IWR iShares Russell Midcap ETF 0.2 19 44 5.4 +5.1
IWV iShares Russell 3000 ETF 0.2 20 43 4.1 +3.7
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.2 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.6 +5.2
ACVF American Conservative Values ETF 0.2 75 -12 3.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.3 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 +3.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.2 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 7 7.0 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.0 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 +3.7
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 +3.6
PEXL Pacer US Export Leaders ETF 0.2 60 3 3.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.3 +4.0
VOO Vanguard S&P 500 ETF 0.2 3 60 4.3 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 60 4.3 +3.9
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.3 +3.9
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.4 +4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 7.5 +7.2
BKF iShares MSCI BIC ETF 0.2 69 -6 13.6 +13.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 38 4.2 +3.8
SCHK Schwab 1000 Index ETF 0.2 5 58 4.3 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.1 +7.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.2 +3.8
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.2 +3.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.3 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.0 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.2 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 7.9 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.9 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.3 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 8.0 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.7 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.0 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 29 5.8 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 41 4.2 +3.9
STXG Strive 1000 Growth ETF 0.2 18 45 3.2 +2.9
VV Vanguard Large-Cap ETF 0.2 4 59 4.2 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.2 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.9 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.7 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.2 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 14 7.6 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 57 6.1 +5.8
ILCV iShares Morningstar Value ETF 0.2 4 59 5.4 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 3.4 +3.0
STRV Strive 500 ETF 0.2 5 58 4.1 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.1 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 38 6.2 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.0 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.9 +5.6
TTAI FCF International Quality ETF 0.2 59 4 6.7 +6.4
MFMO Motley Fool Momentum Factor ETF 0.2 50 13 2.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.3 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.3 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.5 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 45 4.4 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.5 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.1 +3.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.2 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -27 3.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.2 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.2 +3.9
VOTE TCW Transform 500 ETF 0.1 5 58 4.2 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.0 +4.6
EQIN Columbia US Equity Income ETF 0.1 35 28 6.3 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 38 7.8 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.0 +6.7
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.0 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 3.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.2 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.3 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 31 13.0 +12.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 15 8.6 +8.3
DWM WisdomTree International Equity Fund 0.1 48 15 5.6 +5.3
SFY SoFi Select 500 ETF 0.1 0 63 3.8 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.7 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.6 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.2 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.6 +4.3
FDMO Fidelity Momentum Factor ETF 0.1 15 48 2.5 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.2 +5.9
PBUS Invesco MSCI USA ETF 0.1 4 59 4.2 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.0 +4.6
VXF Vanguard Extended Market ETF 0.1 5 58 3.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.8 +4.5
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.3 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.4 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.1 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 3 6.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 1.7 +1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.7 +4.4
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.2 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 5.9 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.3 +7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 5.7 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -25 8.4 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.2 +3.9
EBI Longview Advantage ETF 0.1 35 28 6.0 +5.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 45 0.0 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.8 +0.5
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.6 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.7 +5.4
FLCH Franklin FTSE China ETF 0.1 19 44 16.7 +16.4
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.5 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 3.7 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 5.0 +4.7
DIVB iShares Core Dividend ETF 0.0 5 58 7.4 +7.1
APIE ActivePassive International Equity ETF 0.0 45 18 6.4 +6.1
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.7 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 5.7 +5.4
DIHP Dimensional International High Profitability ETF 0.0 29 34 5.7 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.0 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.1 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.6 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 7.9 +7.6
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.3 +7.0
GVLU Gotham 1000 Value ETF 0.0 50 13 8.2 +7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -0.3

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 16.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.3 %
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.