VanEck Green Metals ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $28
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 60
Wgt avg mkt cap (mns) $27,940
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
GRUPO MEXICO S.A.B. DE C.V. CLASS 7.0 %
ANGLO AMERICAN PLC 7.0 %
GLENCORE INTERNATIONAL PLC 6.9 %
FREEPORT-MCMORAN COPPER 6.7 %
TECK RESOURCES LTD-CLS B 4.4 %
ANGLO PLATINUM LTD 4.3 %
ANTOFAGASTA PLC 4.2 %
SOUTHERN COPPER CORP 3.6 %
BOLIDEN 3.4 %
FIRST QUANTUM MINERALS LTD 3.0 %
Total 50.6 %

TOP COUNTRY EXPOSURE
CANADA 16.1 %
UNITED STATES 14.7 %
BRITAIN 12.3 %
SOUTH AFRICA 10.6 %
CHINA 8.1 %
MEXICO 7.0 %
SWITZERLAND 6.9 %
AUSTRALIA 5.3 %
SWEDEN 3.4 %
RUSSIA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
60.9% 44.2% -- -- 0.5%

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

Technical Indicators
Recent close $37.35
30d moving avg. $33.56
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.8%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 50.0 85 -22 6.2 -0.4
DMAT Global X Disruptive Materials ETF 42.4 59 4 6.1 -0.5
COPX Global X Copper Miners ETF 38.0 65 -2 5.1 -1.6
ICOP iShares Copper and Metals Mining ETF 36.2 47 16 6.9 +0.3
COPA Themes Copper Miners ETF 32.7 35 28 4.2 -2.4
BATT Amplify Lithium & Battery Technology ETF 26.4 59 4 1.8 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 25.8 39 24 10.1 +3.5
SETM Sprott Energy Transition Materials ETF 25.4 65 -2 1.8 -4.8
ION ProShares S&P Global Core Battery Metals ETF 20.9 58 5 6.3 -0.4
AFK VanEck Africa Index ETF 12.6 98 -35 13.3 +6.7
IYM iShares U.S. Basic Materials ETF 11.9 40 23 5.9 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 10.9 39 24 8.4 +1.8
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 7.6 +1.0
REMX VanEck Rare Earth/Strategic Metals ETF 10.3 54 9 3.1 -3.6
MXI iShares Global Materials ETF 9.4 41 22 6.9 +0.3
ILF iShares Latin America 40 ETF 8.7 48 15 12.0 +5.3
CGXU Capital Group International Focus Equity ETF 8.6 54 9 5.3 -1.4
EZA iShares MSCI South Africa ETF 8.2 58 5 9.4 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 8.0 79 -16 7.6 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.9 72 -9 -1.3 -7.9
AGMI Themes Silver Miners ETF 7.6 35 28 3.8 -2.8
XLB The Materials Select Sector SPDR Fund 7.6 8 55 6.3 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.3 +2.7
FXZ First Trust Materials AlphaDEX Fund 7.0 61 2 9.1 +2.5
FLMX Franklin FTSE Mexico ETF 7.0 19 44 9.7 +3.1
EWW iShares MSCI Mexico ETF 7.0 50 13 9.0 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.7 70 -7 7.4 +0.8
VAW Vanguard Materials ETF 6.7 9 54 6.3 -0.3
HAP VanEck Natural Resources ETF 6.6 50 13 8.8 +2.2
LITP Sprott Lithium Miners ETF 6.5 65 -2 1.2 -5.4
LIT Global X Lithium & Battery Tech ETF 6.5 75 -12 6.1 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 6.5 35 28 3.4 -3.2
ILIT iShares Lithium Miners and Producers ETF 6.5 47 16 3.9 -2.7
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.3 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 23 7.8 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 6.0 61 2 4.5 -2.1
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 28 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -5 4.7 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 -12 10.0 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 5 -1.9 -8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 3 5.0 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 5.2 69 -6 0.4 -6.2
GNR SPDR S&P Global Natural Resources ETF 4.9 40 23 10.1 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 4 5.5 -1.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 28 7.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 28 1.2 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 18 1.7 -4.9
IDRV iShares Self-driving EV & Tech ETF 4.5 47 16 3.2 -3.4
PBW Invesco WilderHill Clean Energy ETF 4.2 66 -3 -3.0 -9.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -12 9.0 +2.4
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.9 +6.3
FTWO Strive FAANG 2.0 ETF 3.6 49 14 4.2 -2.4
OTGL OTG Latin America ETF 3.5 269 -206 8.4 +1.8
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 18 3.0 -3.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -108 4.2 -2.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.2 +0.5
IGE iShares North American Natural Resources ETF 3.3 41 22 7.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -7 3.8 -2.9
FPXI First Trust International Equity Opportunities ETF 2.9 70 -7 4.4 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -7 12.3 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -7 4.0 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 3 5.8 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 3 10.6 +4.0
ACES ALPS Clean Energy ETF 2.7 55 8 -2.5 -9.1
DISV Dimensional International Small Cap Value ETF 2.6 42 21 8.7 +2.1
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.7 +0.0
FEP First Trust Europe AlphaDEX Fund 2.4 80 -17 7.6 +1.0
GVAL Cambria Global Value ETF 2.3 68 -5 10.3 +3.7
EWU iShares MSCI United Kingdom ETF 2.2 50 13 7.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.6 -2.0
EPOL iShares MSCI Poland ETF 2.2 59 4 10.8 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -2 10.6 +4.0
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 24 10.1 +3.4
STXE Strive Emerging Markets Ex-China ETF 2.2 32 31 7.4 +0.8
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -17 11.0 +4.4
BIBL Inspire 100 ETF 2.1 35 28 5.2 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 3 8.0 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 38 9.0 +2.3
CVAR Cultivar ETF 2.0 87 -24 7.5 +0.9
EWD iShares MSCI Sweden ETF 2.0 54 9 5.1 -1.6
FPAG FPA Global Equity ETF 2.0 49 14 5.6 -1.0
IDX VanEck Indonesia Index ETF 2.0 57 6 7.3 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -2 -1.3 -7.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 11.3 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 24 16.1 +9.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.7 +0.1
ECML Euclidean Fundamental Value ETF 1.8 95 -32 10.2 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 7.0 +0.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -12 8.7 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 8 7.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -17 8.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.9 -0.7
SWP SWP Growth & Income ETF 1.6 99 -36 4.1 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -2 2.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 4 4.2 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -22 -1.2 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -12 6.2 -0.4
SPIT F/m Emerald Special Situations ETF 1.6 105 -42 -0.9 -7.5
BLES Inspire Global Hope ETF 1.6 61 2 6.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -22 3.4 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -17 9.7 +3.1
DFIV Dimensional International Value ETF 1.5 27 36 8.7 +2.1
WWJD Inspire International ETF 1.5 80 -17 7.0 +0.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -17 11.4 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 7.9 +1.3
IPOS Renaissance International IPO ETF 1.5 80 -17 2.1 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 14 4.6 -2.0
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.6 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 5.1 -1.5
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -17 11.8 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.3 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 6.2 -0.4
EWC iShares MSCI Canada ETF 1.4 50 13 5.6 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.0 -4.7
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.2 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.7 -1.0
AVDV Avantis International Small Cap Value ETF 1.3 36 27 8.5 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 14 4.9 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.0 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 38 6.9 +0.3
NIXT Research Affiliates Deletions ETF 1.2 9 54 8.0 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.2 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 15.1 +8.5
GDX VanEck Gold Miners ETF 1.2 51 12 3.2 -3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.5 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 48 7.2 +0.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.1 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 27,699.8 +27,693.2
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.6 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -7 8.3 +1.7
EMM Global X Emerging Markets ex-China ETF 1.2 75 -12 6.7 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.8 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.1 +3.5
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.5 -2.1
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 6.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -2 4.9 -1.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 14 6.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.1 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -5 6.5 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -16 5.0 -1.6
CTEC Global X CleanTech ETF 1.1 50 13 0.8 -5.9
HYDR Global X Hydrogen ETF 1.1 50 13 -6.7 -13.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.7 +1.1
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.8 +1.1
DFIS Dimensional International Small Cap ETF 1.1 39 24 6.8 +0.2
PTL Inspire 500 ETF 1.1 9 54 5.4 -1.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.3 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 1.0 17 46 13.1 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.1 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 33 9.5 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.7 +1.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.2 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 5.7 -1.0
LIVR Intelligent Livermore ETF 1.0 69 -6 3.6 -3.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 40 6.9 +0.3
MCH Matthews China Active ETF 1.0 79 -16 14.4 +7.8
PEXL Pacer US Export Leaders ETF 1.0 60 3 4.5 -2.2
ABFL Abacus FCF Leaders ETF 1.0 59 4 4.9 -1.7
CGV Conductor Global Equity Value ETF 1.0 130 -67 7.7 +1.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -2 5.9 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.8 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 7.9 +1.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 -6 9.6 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 12.6 +6.0
FIVA Fidelity International Value Factor ETF 1.0 18 45 8.8 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -17 7.3 +0.7
FGM First Trust Germany AlphaDEX Fund 0.9 80 -17 6.6 -0.0
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 14 9.8 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 23 6.8 +0.1
TAX Cambria Tax Aware ETF 0.9 49 14 6.0 -0.6
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.3 +0.7
PRAY FIS Christian Stock Fund 0.9 69 -6 5.1 -1.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 3 4.7 -1.9
XT iShares Exponential Technologies ETF 0.9 46 17 4.8 -1.8
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.8 +0.2
AVDE Avantis International Equity ETF 0.9 23 40 6.9 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 43 6.3 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 6.2 -0.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.9 17 46 8.9 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.2 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.8 +0.2
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 -0.2 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.3 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 8.0 +1.4
SCHF Schwab International Equity ETF 0.8 6 57 6.8 +0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -35 7.8 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 54 9.9 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 8.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 7.1 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 56 10.6 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 4.2 -2.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.6 -5.1
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 38 9.9 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 10.9 +4.3
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.0 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.5 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 5.9 -0.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.6 0.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 41 7.4 +0.8
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.2 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 10 7.1 +0.5
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.8 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 22 8.1 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -7.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.4 +4.8
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 56 7.5 +0.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -12 -0.8 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 7.4 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.4 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.8 +1.2
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 29 7.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.0 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 8.6 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 20 11.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 7.6 +1.0
VGK Vanguard FTSE Europe ETF 0.7 6 57 7.1 +0.5
GEW Cambria Global EW ETF 0.7 29 34 5.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.0 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 10.4 +3.8
CGGR Capital Group Growth ETF 0.7 39 24 3.4 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 9.1 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 8.6 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 9.5 +2.9
EFV iShares MSCI EAFE Value ETF 0.7 34 29 8.4 +1.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 28 6.9 +0.3
VXUS Vanguard Total International Stock ETF 0.7 5 58 7.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.4 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.2 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.5 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.6 0.0
IEV iShares Europe ETF 0.6 67 -4 6.4 -0.2
STXM Strive Mid-Cap ETF 0.6 18 45 6.3 -0.3
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.0 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -12 8.4 +1.8
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 2.1 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.4 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.2 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.4 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.6 -0.0
EWA iShares MSCI Australia ETF 0.6 50 13 5.8 -0.9
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.7 +5.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 4.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.2 +2.6
BFOR ALPS Barron's 400 ETF 0.6 65 -2 5.8 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.4 -7.0
STXI Strive International Developed Markets ETF 0.6 29 34 6.2 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 6.8 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 9.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 6.3 -0.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 56 6.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 7.2 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -17 7.3 +0.7
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.4 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.9 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.1 -0.5
SFYX SoFi Next 500 ETF 0.5 0 63 5.8 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -2 7.9 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.2 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 5.6 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.4 +1.8
OAIM OneAscent International Equity ETF 0.5 95 -32 5.2 -1.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.2 +0.6
GOEX Global X Gold Explorers ETF 0.5 65 -2 2.1 -4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 51 5.5 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 28 13.0 +6.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.9 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.5 +0.9
EFA iShares MSCI EAFE ETF 0.5 35 28 6.3 -0.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 6.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 7.1 +0.5
TMFX Motley Fool Next Index ETF 0.5 50 13 3.0 -3.6
JIVE JPMorgan International Value ETF 0.5 55 8 10.7 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.9 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.0 +0.4
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.4 -0.3
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.0 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.9 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 6.8 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 6.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 5.9 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.9 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 5.7 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.7 -0.9
NIKL Sprott Nickel Miners ETF 0.4 75 -12 8.2 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.4 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.4 +3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.0 -0.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.3 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.6 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.8 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.6 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 5.2 -1.4
MGV Vanguard Mega Cap Value ETF 0.4 7 56 6.4 -0.2
EWJV iShares MSCI Japan Value ETF 0.4 15 48 8.0 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.6 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 6.9 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 6.3 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.7 +0.1
VBR Vanguard Small Cap Value ETF 0.4 7 56 8.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 6.2 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 8.4 +1.7
CNXT VanEck ChiNext ETF 0.3 65 -2 3.6 -3.0
VB Vanguard Small-Cap ETF 0.3 5 58 6.0 -0.6
VT Vanguard Total World Stock ETF 0.3 6 57 5.7 -0.9
EIDO iShares MSCI Indonesia ETF 0.3 59 4 7.9 +1.2
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.3 -0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 7.6 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.7 +0.1
DWM WisdomTree International Equity Fund 0.3 48 15 6.8 +0.1
OEI Optimized Equity Income ETF 0.3 75 -12 3.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.5 -0.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 6.6 -0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.8 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.3 -0.3
SMMD iShares Russell 2500 ETF 0.3 15 48 6.6 +0.0
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.3 -1.3
STXV Strive 1000 Value ETF 0.3 18 45 8.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 7.6 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.9 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.2 -0.4
IVE iShares S&P 500 Value ETF 0.3 18 45 6.1 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.2 -0.4
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.4 -0.3
FVAL Fidelity Value Factor ETF 0.3 15 48 6.6 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 6.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 6.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.1 -1.6
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.8 -0.8
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.0 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 3.1 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 45 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 5.8 -0.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 27 4.2 -2.5
VTV Vanguard Value ETF 0.3 4 59 6.8 +0.1
INTF iShares International Equity Factor ETF 0.3 15 48 7.2 +0.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.7 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.9 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 48 8.6 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 8.8 +2.2
GVLU Gotham 1000 Value ETF 0.3 50 13 9.5 +2.8
INEQ Columbia International Equity Income ETF 0.3 45 18 8.0 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.9 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 24 6.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.8 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.2 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 4.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 4.7 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.2 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 39 7.0 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 7.2 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 43 6.0 -0.7
URTH iShares MSCI World ETF 0.2 24 39 4.9 -1.7
CNYA iShares MSCI China A ETF 0.2 60 3 6.9 +0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.4 -1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.5 -0.2
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.1 +0.5
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.1 -2.5
YNOT Horizon Digital Frontier ETF 0.2 75 -12 3.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 7.2 +0.6
STOX Horizon Core Equity ETF 0.2 70 -7 4.2 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 7.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.2 +0.6
RVRB Reverb ETF 0.2 30 33 4.5 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.8 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.2 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.2 -0.4
GXC SPDR S & P China ETF 0.2 59 4 16.4 +9.8
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.9 -0.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.0 -0.6
ACVF American Conservative Values ETF 0.2 75 -12 4.3 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 33 5.2 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.9 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.5 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 5.8 -0.8
TPIF Timothy Plan International ETF 0.2 62 1 5.9 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 5.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.2 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.1 -1.5
EWJ iShares MSCI Japan ETF 0.2 50 13 5.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 8.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.2 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 5.9 -0.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 7.7 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 10.0 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 5.7 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.6 +2.0
MCHI iShares MSCI China ETF 0.2 59 4 17.6 +11.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.8 -1.8
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.2 +3.6
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.1 +1.5
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 3.0 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.7 -1.0
IWR iShares Russell Midcap ETF 0.2 19 44 6.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.2 -5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.6 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.3 -1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 5.0 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.1 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 6.8 +0.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 4.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.2 -1.4
RAUS RACWI US ETF 0.2 15 48 4.8 -1.8
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.9 -1.7
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.8 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.7 -1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 38 10.9 +4.3
DAK Dakota Active Equity ETF 0.2 43 20 4.4 -2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 5.7 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.9 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 48 4.5 -2.1
IWV iShares Russell 3000 ETF 0.2 20 43 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.7 -1.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.8 +0.1
TTAI FCF International Quality ETF 0.2 59 4 7.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.6 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.0 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 -2.0
VOTE TCW Transform 500 ETF 0.2 5 58 4.9 -1.8
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.7 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 4.9 -1.7
VOO Vanguard S&P 500 ETF 0.1 3 60 4.9 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 60 5.0 -1.6
SCHK Schwab 1000 Index ETF 0.1 5 58 4.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.7 -1.9
IVV iShares Core S&P 500 ETF 0.1 3 60 4.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 4.9 -1.8
SPY SPDR S&P 500 ETF 0.1 9 54 4.8 -1.8
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.8 -1.8
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.8 -1.9
GXLC Global X U.S. 500 ETF 0.1 2 61 4.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.2 -1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.1 -1.6
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.0 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.6 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.0 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.7 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 4.9 -1.7
VV Vanguard Large-Cap ETF 0.1 4 59 4.8 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 59 6.3 -0.4
STRV Strive 500 ETF 0.1 5 58 4.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.6 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.3 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.7 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.5 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.0 +1.4
SFY SoFi Select 500 ETF 0.1 0 63 4.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 9.8 +3.2
BKF iShares MSCI BIC ETF 0.1 69 -6 13.4 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.1 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 59 4.9 -1.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.6 -2.1
VXF Vanguard Extended Market ETF 0.1 5 58 4.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.2 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.0 -0.6
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.5 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 7.7 +1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.6 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.2 -0.4
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.5 -0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 9.3 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 8.5 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.6 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.7 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.2 -0.4
DIVB iShares Core Dividend ETF 0.1 5 58 8.2 +1.5
AIEQ AI Powered Equity ETF 0.1 75 -12 4.7 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.1 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.8 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.2 -0.4
EBI Longview Advantage ETF 0.0 35 28 6.6 0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.6 -2.0
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.3 -1.3
FLCH Franklin FTSE China ETF 0.0 19 44 16.0 +9.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 3.9 -2.7
FENI Fidelity Enhanced International ETF 0.0 28 35 6.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.3 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.8 -0.8
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 5.9 -0.7
SFGV Sequoia Global Value ETF 0.0 23 40 8.2 +1.5
DIHP Dimensional International High Profitability ETF 0.0 29 34 6.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.7 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 9.4 +2.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.3 -0.4
HKND Humankind US Stock ETF 0.0 11 52 7.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.1 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.6 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -27 3.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.2 -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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.