VanEck Green Metals ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 35.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 1.5%


  • 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) $35
Currency USD
Expense ratio 63 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $27,940
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
FREEPORT-MCMORAN COPPER 8.1 %
GLENCORE INTERNATIONAL PLC 8.0 %
ANGLO AMERICAN PLC 7.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.2 %
ANTOFAGASTA PLC 4.2 %
TECK RESOURCES LTD-CLS B 4.2 %
ANGLO PLATINUM LTD 4.0 %
FIRST QUANTUM MINERALS LTD 3.9 %
BOLIDEN 3.3 %
SOUTHERN COPPER CORP 3.2 %
Total 52.1 %

TOP COUNTRY EXPOSURE
CANADA 16.5 %
UNITED STATES 14.8 %
BRITAIN 12.2 %
SOUTH AFRICA 9.9 %
CHINA 8.6 %
SWITZERLAND 8.0 %
MEXICO 6.2 %
AUSTRALIA 5.0 %
SWEDEN 3.3 %
RUSSIA 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
81.2% 81.2% -- -- 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 45%
MSCI EAFE 1.34 49%
MSCI Emg. Mkts. 1.36 58%

Technical Indicators
Recent close $40.85
30d moving avg. $34.41
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.8%
Bid/Ask (% of price) 0.96%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 5.6%


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
(%)
DMAT Global X Disruptive Materials ETF 39.9 59 4 5.1 -0.4
COPX Global X Copper Miners ETF 38.6 65 -2 4.4 -1.2
ICOP iShares Copper and Metals Mining ETF 37.8 47 16 5.9 +0.3
COPA Themes Copper Miners ETF 34.6 35 28 3.6 -1.9
SETM Sprott Energy Transition Materials ETF 30.1 65 -2 1.5 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 27.0 39 24 8.8 +3.3
BATT Amplify Lithium & Battery Technology ETF 26.8 59 4 1.7 -3.9
ION ProShares S&P Global Core Battery Metals ETF 21.5 58 5 5.4 -0.1
AFK VanEck Africa Index ETF 12.6 98 -35 10.9 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 12.4 39 24 7.6 +2.1
IYM iShares U.S. Basic Materials ETF 12.4 40 23 5.2 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 12.0 79 -16 7.2 +1.6
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 7.2 +1.6
MXI iShares Global Materials ETF 10.0 41 22 6.3 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 9 2.8 -2.8
ILF iShares Latin America 40 ETF 8.6 48 15 10.7 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 -7 6.8 +1.2
EZA iShares MSCI South Africa ETF 7.9 58 5 7.9 +2.3
AGMI Themes Silver Miners ETF 7.9 35 28 3.0 -2.5
XLB The Materials Select Sector SPDR Fund 7.3 8 55 5.7 +0.1
FXZ First Trust Materials AlphaDEX Fund 7.2 61 2 8.0 +2.5
JIVE JPMorgan International Value ETF 7.2 55 8 9.7 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.2 72 -9 -1.3 -6.8
VAW Vanguard Materials ETF 7.0 9 54 5.6 +0.0
FMAT Fidelity MSCI Materials Index ETF 6.9 8 55 5.5 -0.0
CGXU Capital Group International Focus Equity ETF 6.8 54 9 4.7 -0.9
HAP VanEck Natural Resources ETF 6.4 50 13 8.0 +2.4
XME State Street SPDR S&P Metals & Mining ETF 6.4 35 28 5.5 -0.1
FLMX Franklin FTSE Mexico ETF 6.2 19 44 9.0 +3.4
EWW iShares MSCI Mexico ETF 6.2 50 13 8.3 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 18 1.6 -3.9
LITP Sprott Lithium Miners ETF 5.8 65 -2 1.1 -4.5
LIT Global X Lithium & Battery Tech ETF 5.8 75 -12 5.5 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 5.8 35 28 3.2 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 23 7.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 8.5 +3.0
ILIT iShares Lithium Miners and Producers ETF 5.5 47 16 3.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -5 4.2 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 5.4 69 -6 0.2 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -12 8.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 5.2 40 23 9.3 +3.7
NANR SPDR S&P North American Natural Resources ETF 5.2 35 28 7.0 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 3 4.3 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 5 -1.9 -7.4
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -12 7.4 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.4 59 4 4.5 -1.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -108 3.8 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 4.2 61 2 4.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 28 1.1 -4.5
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -3 -2.9 -8.5
IDRV iShares Self-driving EV & Tech ETF 4.1 47 16 3.1 -2.5
FTWO Strive FAANG 2.0 ETF 3.9 49 14 3.7 -1.9
FLLA Franklin FTSE Latin America ETF 3.8 19 44 11.8 +6.2
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 18 2.3 -3.2
FPXI First Trust International Equity Opportunities ETF 3.5 70 -7 3.5 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -7 3.3 -2.3
IGE iShares North American Natural Resources ETF 3.3 41 22 6.7 +1.2
OTGL OTG Latin America ETF 3.2 269 -206 7.2 +1.7
FPAG FPA Global Equity ETF 3.2 49 14 5.0 -0.6
CVAR Cultivar ETF 3.0 87 -24 6.8 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -7 3.4 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 31 5.4 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 5.3 -0.2
BIBL Inspire 100 ETF 2.8 35 28 4.4 -1.2
DISV Dimensional International Small Cap Value ETF 2.7 42 21 8.1 +2.6
FEP First Trust Europe AlphaDEX Fund 2.5 80 -17 6.9 +1.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.2 +0.7
EWU iShares MSCI United Kingdom ETF 2.4 50 13 6.9 +1.3
FLGB Franklin FTSE United Kingdom ETF 2.3 9 54 6.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 24 8.7 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 3 6.9 +1.4
EPOL iShares MSCI Poland ETF 2.2 59 4 9.6 +4.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -16 6.3 +0.8
ACES ALPS Clean Energy ETF 2.2 55 8 -2.5 -8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 28 5.7 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.0 -1.6
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -17 10.1 +4.6
STXE Strive Emerging Markets Ex-China ETF 2.2 32 31 6.2 +0.6
CGV Conductor Global Equity Value ETF 2.2 130 -67 7.0 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -2 -1.1 -6.7
EWD iShares MSCI Sweden ETF 2.1 54 9 4.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.1 25 38 8.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 3 5.0 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 32 5.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 13 9.3 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 14 3.9 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -27 4.5 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 5 7.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -17 10.4 +4.8
ECML Euclidean Fundamental Value ETF 2.0 95 -32 9.0 +3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 3 9.8 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -47 4.0 -1.6
GVAL Cambria Global Value ETF 1.9 68 -5 9.4 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.9 39 24 14.5 +9.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 14 5.8 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 8 6.8 +1.2
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -12 6.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -17 10.4 +4.8
IDX VanEck Indonesia Index ETF 1.9 57 6 6.7 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -22 3.3 -2.3
AVES Avantis Emerging Markets Value ETF 1.8 36 27 9.6 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -17 7.5 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -6 6.4 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 3.2 -2.4
KNO AXS Knowledge Leaders ETF 1.7 78 -15 5.1 -0.5
AVDV Avantis International Small Cap Value ETF 1.7 36 27 7.8 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 4.5 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 30 6.9 +1.3
DFIV Dimensional International Value ETF 1.6 27 36 8.2 +2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -17 8.6 +3.1
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 38 6.4 +0.8
BLES Inspire Global Hope ETF 1.6 61 2 6.1 +0.6
EWC iShares MSCI Canada ETF 1.5 50 13 5.2 -0.3
SWP SWP Growth & Income ETF 1.5 99 -36 3.6 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.5 -0.0
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.7 +0.1
PTL Inspire 500 ETF 1.4 9 54 4.7 -0.8
FLAU Franklin FTSE Australia ETF 1.4 9 54 6.0 +0.4
AVEM Avantis Emerging Markets Equity ETF 1.4 33 30 7.3 +1.7
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -17 10.4 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 24 -1.3 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 19 9.5 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 43 8.6 +3.0
IPOS Renaissance International IPO ETF 1.4 80 -17 1.7 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 14 4.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.5 -4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -22 -1.1 -6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -12 5.3 -0.3
SPIT F/m Emerald Special Situations ETF 1.3 105 -42 -0.9 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 3 4.1 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 38 5.8 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.0 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 48 6.3 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 7.6 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.6 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 39 6.4 +0.8
EMM Global X Emerging Markets ex-China ETF 1.2 75 -12 5.6 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 46 11.4 +5.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -2 4.3 -1.2
ECON Columbia Emerging Markets Consumer ETF 1.2 49 14 10.0 +4.4
NIXT Research Affiliates Deletions ETF 1.1 9 54 7.4 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 51 5.2 -0.4
YNOT Horizon Digital Frontier ETF 1.1 75 -12 2.5 -3.1
WWJD Inspire International ETF 1.1 80 -17 6.4 +0.9
DFIS Dimensional International Small Cap ETF 1.1 39 24 6.3 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 7.7 +2.1
SAMM Strategas Macro Momentum ETF 1.1 66 -3 1.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.6 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 33 8.1 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 7.0 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 31 7.0 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 30 7.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -3 7.7 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 48 7.1 +1.5
GDX VanEck Gold Miners ETF 1.1 51 12 2.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 1.0 23 40 6.4 +0.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 -6 8.1 +2.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -7 2.9 -2.6
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 3.8 -1.8
AVDE Avantis International Equity ETF 1.0 23 40 6.4 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 23 6.3 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.6 +0.1
LIVR Intelligent Livermore ETF 1.0 69 -6 2.9 -2.6
PRAY FIS Christian Stock Fund 1.0 69 -6 4.4 -1.2
ABFL Abacus FCF Leaders ETF 1.0 59 4 3.8 -1.8
CTEC Global X CleanTech ETF 1.0 50 13 0.7 -4.9
HYDR Global X Hydrogen ETF 1.0 50 13 -8.0 -13.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -5 5.5 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -16 4.5 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 4 7.0 +1.4
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.8 +0.2
DXIV Dimensional International Vector Equity ETF 0.9 34 29 6.7 +1.1
XCEM Columbia EM Core ex-China ETF 0.9 16 47 6.5 +1.0
AVIV Avantis International Large Cap Value ETF 0.9 25 38 7.5 +2.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 3.6 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 5.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.7 +1.1
MCH Matthews China Active ETF 0.9 79 -16 12.5 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 7.1 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 6.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -17 6.6 +1.0
FGM First Trust Germany AlphaDEX Fund 0.9 80 -17 5.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 14 9.0 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.9 17 46 8.3 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 54 8.5 +3.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -2 5.5 -0.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.5 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 22 7.1 +1.6
GINX SGI Enhanced Global Income ETF 0.9 98 -35 7.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 56 9.3 +3.7
SCHF Schwab International Equity ETF 0.9 6 57 6.2 +0.7
TAX Cambria Tax Aware ETF 0.8 49 14 5.0 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 8.2 +2.7
CGGR Capital Group Growth ETF 0.8 39 24 2.7 -2.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.5 -4.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 45 6.1 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 9.5 +3.9
JAVA JPMorgan Active Value ETF 0.8 44 19 5.5 -0.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 6.5 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 52 8.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 56 6.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 3.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 27 8.0 +2.4
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 6.0 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.8 43 20 10.6 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 28 7.4 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.5 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 10 6.1 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 25 7.5 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 48 8.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 5.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 40 7.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.3 -0.3
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.7 -4.9
VGK Vanguard FTSE Europe ETF 0.7 6 57 6.4 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 59 6.9 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 54 6.2 +0.7
GEW Cambria Global EW ETF 0.7 29 34 5.3 -0.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 28 6.2 +0.7
FLEE Franklin FTSE Europe ETF 0.7 9 54 6.3 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 9.1 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 8.8 +3.2
EFV iShares MSCI EAFE Value ETF 0.7 34 29 7.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.8 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 10.4 +4.9
VXUS Vanguard Total International Stock ETF 0.7 5 58 6.8 +1.3
XT iShares Exponential Technologies ETF 0.7 46 17 4.2 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 6.8 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 14 6.9 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 60 6.2 +0.6
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.1 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 59 6.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 18 8.4 +2.9
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 6.6 +1.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -2 6.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 6.5 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.5 +1.0
IEV iShares Europe ETF 0.7 67 -4 5.8 +0.2
SPEU SPDR Portfolio Europe ETF 0.7 7 56 6.3 +0.8
WCEO Hypatia Women CEO ETF 0.7 85 -22 2.9 -2.7
IEUR iShares Core MSCI Europe ETF 0.7 11 52 6.3 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -12 7.8 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 6.6 +1.1
STXM Strive Mid-Cap ETF 0.6 18 45 5.5 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 5.2 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 17 5.9 +0.4
STXI Strive International Developed Markets ETF 0.6 29 34 5.7 +0.1
BFOR ALPS Barron's 400 ETF 0.6 65 -2 4.9 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 43 6.0 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 4 3.6 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 28 5.8 +0.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 56 6.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.5 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.4 -6.0
NIKL Sprott Nickel Miners ETF 0.6 75 -12 6.3 +0.8
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.7 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -17 6.5 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 6.8 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 5.5 -0.1
EWA iShares MSCI Australia ETF 0.6 50 13 5.6 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 1.7 -3.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 28 11.8 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 6.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 4.8 -0.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.4 +0.9
SFYX SoFi Next 500 ETF 0.5 0 63 5.0 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 6.6 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 6.5 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 51 5.0 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 7.6 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 21 8.6 +3.1
EFA iShares MSCI EAFE ETF 0.5 35 28 5.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.5 -3.0
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.7 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 27 5.9 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -2 9.9 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.1 +0.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 54 5.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.0 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 25 3.8 -1.7
AVSD Avantis Responsible International Equity ETF 0.5 23 40 4.7 -0.9
GOEX Global X Gold Explorers ETF 0.5 65 -2 1.6 -4.0
VPL Vanguard FTSE Pacific ETF 0.5 7 56 5.8 +0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 16 5.4 -0.2
DTAN Sparkline International Intangible Value ETF 0.5 55 8 7.3 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 5.3 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 30 8.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 5.3 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 5.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.4 +0.9
TMFX Motley Fool Next Index ETF 0.4 50 13 2.7 -2.9
IWX iShares Russell Top 200 Value ETF 0.4 20 43 5.3 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 5.1 -0.4
TPIF Timothy Plan International ETF 0.4 62 1 5.4 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 49 5.5 -0.0
EWJV iShares MSCI Japan Value ETF 0.4 15 48 7.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.2 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 40 5.1 -0.4
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.7 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 9.5 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 4.8 -0.7
VBR Vanguard Small Cap Value ETF 0.4 7 56 8.0 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.0 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.2 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.3 -0.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -12 -0.8 -6.3
VT Vanguard Total World Stock ETF 0.4 6 57 5.1 -0.5
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 8 5.4 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.3 +1.7
EIDO iShares MSCI Indonesia ETF 0.4 59 4 7.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 5.8 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 7.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.0 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.8 +0.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.7 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.7 -0.8
OEI Optimized Equity Income ETF 0.4 75 -12 3.2 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.9 +0.4
VB Vanguard Small-Cap ETF 0.4 5 58 5.3 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 16 4.9 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 6.7 +1.2
STXV Strive 1000 Value ETF 0.3 18 45 7.2 +1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.5 +3.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 5.5 -0.0
IVE iShares S&P 500 Value ETF 0.3 18 45 5.4 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 5.6 +0.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.0 +0.4
IUSV iShares Core S&P US Value ETF 0.3 4 59 5.7 +0.1
SMMD iShares Russell 2500 ETF 0.3 15 48 5.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 7.6 +2.1
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.3 -0.3
CNXT VanEck ChiNext ETF 0.3 65 -2 2.9 -2.6
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.5 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 5.8 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 4.7 -0.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 27 3.7 -1.9
VTV Vanguard Value ETF 0.3 4 59 6.0 +0.5
INTF iShares International Equity Factor ETF 0.3 15 48 6.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.4 -0.2
MCHI iShares MSCI China ETF 0.3 59 4 15.3 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.8 -0.7
CNYA iShares MSCI China A ETF 0.3 60 3 6.2 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 11 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -12 4.8 -0.8
GVLU Gotham 1000 Value ETF 0.3 50 13 8.3 +2.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.2 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 4.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 6.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.6 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 6.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 50 5.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.0 +0.4
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 6.2 +0.6
URTH iShares MSCI World ETF 0.3 24 39 4.4 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 4.0 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.5 -1.0
GXC SPDR S & P China ETF 0.3 59 4 14.5 +8.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.4 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 6.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.4 +0.9
RVRB Reverb ETF 0.3 30 33 3.9 -1.6
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.5 -2.1
STOX Horizon Core Equity ETF 0.3 70 -7 3.5 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 15 5.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.1 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.4 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 7.9 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 4.9 -0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.3 +0.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.3 -1.2
FVAL Fidelity Value Factor ETF 0.2 15 48 5.8 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 5.6 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.0 -0.5
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.6 +0.0
AVUS Avantis U.S. Equity ETF 0.2 15 48 4.9 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 8.4 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 33 4.7 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 6.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 4.6 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 5.9 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 4.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.4 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 5.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 5.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.6 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 39 6.1 +0.5
EWJ iShares MSCI Japan ETF 0.2 50 13 5.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.3 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 7.9 +2.3
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 9.4 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.1 -0.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.5 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.5 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.3 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.3 +0.8
ACVF American Conservative Values ETF 0.2 75 -12 3.6 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.3 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 3.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 7 5.8 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 4.5 -1.1
VIDI Vident International Equity Strategy ETF 0.2 61 2 9.4 +3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.3 -1.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 6.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.7 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 7.9 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.6 -0.9
IWR iShares Russell Midcap ETF 0.2 19 44 5.4 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.5 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 -1.1
BKF iShares MSCI BIC ETF 0.2 69 -6 11.7 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.8 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 5.0 -0.6
RAUS RACWI US ETF 0.2 15 48 4.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 5.9 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 7.7 +2.2
IWB iShares Russell 1000 ETF 0.2 15 48 4.1 -1.4
DAK Dakota Active Equity ETF 0.2 43 20 3.7 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 48 3.9 -1.7
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 15 6.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.2 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.1 -1.5
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 -1.5
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.0 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 0.9 -4.7
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.2 -1.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.6 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 5.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.3 -1.3
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 -1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 -1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.9 +0.4
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 -1.4
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 -1.3
TTAI FCF International Quality ETF 0.2 59 4 6.5 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.3 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.4 -1.2
SCHK Schwab 1000 Index ETF 0.2 5 58 4.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 -1.6
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.2 -1.4
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 45 4.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.1 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 4.3 -1.3
GXLC Global X U.S. 500 ETF 0.1 2 61 4.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.2 -1.3
VOTE TCW Transform 500 ETF 0.1 5 58 4.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 4.7 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 5.3 -0.2
EQIN Columbia US Equity Income ETF 0.1 35 28 6.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 38 7.0 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.4 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.4 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 6.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 31 11.2 +5.6
DWM WisdomTree International Equity Fund 0.1 48 15 6.4 +0.9
VV Vanguard Large-Cap ETF 0.1 4 59 4.1 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 59 5.6 +0.0
STRV Strive 500 ETF 0.1 5 58 4.1 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.7 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.0 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 7.2 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 8.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 -1.0
FDMO Fidelity Momentum Factor ETF 0.1 15 48 3.0 -2.6
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.5 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.0 +0.4
PBUS Invesco MSCI USA ETF 0.1 4 59 4.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 7.1 +1.5
SFY SoFi Select 500 ETF 0.1 0 63 3.8 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.4 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.5 -1.0
VXF Vanguard Extended Market ETF 0.1 5 58 3.9 -1.6
STXG Strive 1000 Growth ETF 0.1 18 45 3.1 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 5.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 2.5 -3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.9 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.9 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 6.3 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.0 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 5.7 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -25 7.5 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.0 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.1 +0.5
FLCH Franklin FTSE China ETF 0.1 19 44 14.1 +8.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.7 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 2.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.1 -1.5
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 5.0 -0.5
EBI Longview Advantage ETF 0.0 35 28 5.8 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 13 4.4 -1.1
GLOF iShares Global Equity Factor ETF 0.0 20 43 5.9 +0.3
DIVB iShares Core Dividend ETF 0.0 5 58 7.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 3.9 -1.7
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.7 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 3.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 5.6 +0.1
SFGV Sequoia Global Value ETF 0.0 23 40 7.5 +2.0
DIHP Dimensional International High Profitability ETF 0.0 29 34 5.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 3.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 8.3 +2.7
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.7 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.4 +2.8

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

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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

Content on this tab for subscribers only

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 2.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.6 %
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.