VanEck Green Metals ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 4.0%


  • 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 59 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 51
Wgt avg mkt cap (mns) $21,262
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.4%
Developed mkts 58.4%
Emerging mkts 41.6%

TOP TEN HOLDINGS
ANGLO AMERICAN PLC 7.9 %
GLENCORE INTERNATIONAL PLC 7.7 %
FREEPORT-MCMORAN COPPER 7.4 %
ALBEMARLE CORP 5.6 %
TECK RESOURCES LTD-CLS B 4.9 %
TIANQI LITHIUM CORP 4.2 %
MMC NORILSK NICKEL OJSC 4.2 %
GANFENG LITHIUM CO., LTD. CLASS A 4.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 3.7 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 3.2 %
Total 53.0 %

TOP COUNTRY EXPOSURE
CHINA 21.6 %
UNITED STATES 16.5 %
CANADA 10.6 %
BRITAIN 10.2 %
AUSTRALIA 8.4 %
SWITZERLAND 7.7 %
SOUTH AFRICA 5.7 %
RUSSIA 4.2 %
MEXICO 3.7 %
JAPAN 2.9 %

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.
-17.1% -17.2% -- -- -14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 33%
MSCI EAFE 1.11 50%
MSCI Emg. Mkts. 1.10 50%

Technical Indicators
Recent close $33.58
30d moving avg. $30.43
Annualized volatility 34.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $5,954

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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: 59 bp ALTAR Score™: 8.2%


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 36.2 59 0 6.0 -2.2
COPX Global X Copper Miners ETF 31.3 65 -6 5.7 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 27.9 39 20 10.3 +2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 24.4 85 -26 4.9 -3.3
BATT Amplify Lithium & Battery Technology ETF 14.5 59 0 2.6 -5.6
REMX VanEck Rare Earth/Strategic Metals ETF 14.4 53 6 4.6 -3.6
NANR SPDR S&P North American Natural Resources ETF 13.7 35 24 5.6 -2.6
BNE Blue Horizon BNE ETF 12.5 87 -28 3.7 -4.5
MXI iShares Global Materials ETF 12.3 40 19 7.1 -1.1
IYM iShares U.S. Basic Materials ETF 12.2 39 20 7.8 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.9 70 -11 2.2 -6.0
LIT Global X Lithium & Battery Tech ETF 11.7 75 -16 3.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 11.6 40 19 8.5 +0.3
AFK VanEck Africa Index ETF 11.1 77 -18 8.7 +0.5
XLB Materials Select Sector SPDR Fund 10.0 10 49 6.1 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 13 7.5 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 8.9 60 -1 6.6 -1.6
VAW Vanguard Materials Index Fund 8.3 10 49 6.9 -1.3
FMAT Fidelity MSCI Materials Index ETF 8.3 84 -25 6.2 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -9 4.7 -3.5
FXZ First Trust Materials AlphaDEX Fund 7.9 64 -5 12.5 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.4 58 1 -0.6 -8.8
RTM Invesco S&P 500 Equal Weight Materials ETF 7.2 40 19 7.3 -0.9
GCOW Pacer Global High Dividend ETF 6.5 60 -1 12.2 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 6.1 60 -1 9.8 +1.6
HAP VanEck Natural Resources ETF 6.0 49 10 7.6 -0.6
FLGB Franklin FTSE United Kingdom ETF 6.0 9 50 8.2 +0.0
ACES ALPS Clean Energy ETF 5.9 55 4 -1.3 -9.5
EWU iShares MSCI United Kingdom ETF 5.8 50 9 7.8 -0.4
IVAL Alpha Architect International Quantitative Value ETF 5.6 60 -1 12.6 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 5.6 47 12 4.4 -3.8
XME SPDR S&P Metals & Mining ETF 5.6 35 24 5.7 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -21 8.1 -0.1
SPRX Spear Alpha ETF 5.3 75 -16 2.1 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -21 9.1 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -26 4.8 -3.4
ILF iShares Latin America 40 ETF 4.8 47 12 8.0 -0.3
IDRV iShares Self-driving EV & Tech ETF 4.8 47 12 7.5 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -11 14.8 +6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.7 78 -19 9.6 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 14 1.1 -7.2
EQRR ProShares Equities for Rising Rates ETF 4.4 35 24 8.2 +0.0
AVIV Avantis International Large Cap Value ETF 4.2 25 34 9.6 +1.4
RSX VanEck Russia ETF 4.2 70 -11 41.2 +33.0
ERUS iShares MSCI Russia ETF 4.2 57 2 0.0 -8.2
EZA iShares MSCI South Africa ETF 4.0 57 2 8.5 +0.3
FLZA Franklin FTSE South Africa ETF 4.0 19 40 7.7 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -11 16.8 +8.6
DFIV Dimensional International Value ETF 3.9 30 29 9.5 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.7 83 -24 11.0 +2.8
FLMX Franklin FTSE Mexico ETF 3.7 19 40 6.0 -2.3
EWW iShares MSCI Mexico Capped ETF 3.7 50 9 5.5 -2.7
PBW Invesco WilderHill Clean Energy ETF 3.7 61 -2 -4.9 -13.1
IGE iShares North American Natural Resources ETF 3.6 40 19 5.5 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.6 20 39 9.2 +1.0
IDHQ Invesco S&P International Developed Quality ETF 3.6 29 30 7.1 -1.1
DWLD Davis Select Worldwide ETF 3.5 62 -3 8.7 +0.5
BIBL Inspire ETF 3.4 35 24 5.4 -2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 3.4 80 -21 9.2 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 60 -1 10.2 +2.0
CGXU Capital Group International Focus Equity ETF 3.2 54 5 4.2 -4.0
FPAG FPA Global Equity ETF 3.1 49 10 6.4 -1.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.1 20 39 10.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 5.8 -2.4
PIZ Invesco DWA Developed Markets Momentum ETF 3.1 80 -21 5.3 -2.9
RUFF Alpha Dog ETF 3.1 90 -31 6.0 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 3.0 85 -26 6.6 -1.6
GLCN VanEck China Growth Leaders ETF 2.8 60 -1 9.4 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -36 16.4 +8.2
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -20 5.4 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -4 14.0 +5.8
FLAU Franklin FTSE Australia ETF 2.5 9 50 5.8 -2.4
FIVA Fidelity International Value Factor ETF 2.4 39 20 9.7 +1.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.4 60 -1 6.2 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 20 -1.2 -9.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.3 39 20 14.4 +6.2
EWD iShares MSCI Sweden ETF 2.3 54 5 8.5 +0.3
DUSA Davis Select U.S. Equity ETF 2.3 61 -2 10.2 +2.0
MBOX Freedom Day Dividend ETF 2.3 39 20 8.5 +0.3
FLN First Trust Latin America AlphaDEX Fund 2.3 80 -21 12.8 +4.6
PIE Invesco DWA Emerging Markets Momentum ETF 2.3 90 -31 6.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 9 9.0 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -21 16.9 +8.7
FLLA Franklin FTSE Latin America ETF 2.2 19 40 8.8 +0.6
FEP First Trust Europe AlphaDEX Fund 2.1 80 -21 8.0 -0.2
DIHP Dimensional International High Profitability ETF 2.1 29 30 7.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 2.1 39 20 7.6 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 13.0 +4.8
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 34 7.9 -0.3
VIDI Vident International Equity Fund 2.1 61 -2 12.1 +3.9
EFV iShares MSCI EAFE Value ETF 2.0 35 24 8.7 +0.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 9 7.3 -0.9
EPU iShares MSCI All Peru Capped ETF 2.0 57 2 6.3 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 -1 5.7 -2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 55 4 10.8 +2.6
MVPS Amplify Thematic All-Stars ETF 1.9 49 10 2.4 -5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -1 5.4 -2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 1.9 30 29 10.4 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 1.9 59 0 11.8 +3.6
QINT American Century Quality Diversified International ETF 1.9 39 20 8.7 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 30 29 7.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.8 23 36 7.0 -1.2
FJP First Trust Japan AlphaDEX Fund 1.8 80 -21 12.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 20 7.8 -0.4
GVAL Cambria Global Value ETF 1.8 71 -12 11.5 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -6 3.9 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 24 7.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 34 4.2 -4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.8 24 35 8.2 -0.0
JPIN JPMorgan Diversified Return International Equity ETF 1.8 37 22 8.7 +0.5
AVDE Avantis International Equity ETF 1.7 23 36 8.0 -0.2
ZIG The Acquirers Fund 1.7 89 -30 16.6 +8.4
FM iShares MSCI Frontier and Select EM ETF 1.7 79 -20 12.6 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 0 9.1 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -10 7.5 -0.7
IDV iShares International Select Dividend ETF 1.7 49 10 13.9 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 39 7.0 -1.2
IVRA Invesco Real Assets ESG ETF 1.7 59 0 5.9 -2.3
VYMI Vanguard International High Dividend Yield ETF 1.7 22 37 10.0 +1.8
FLEH Franklin FTSE Europe Hedged ETF 1.7 9 50 8.9 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 34 8.5 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 50 7.0 -1.2
FLEE Franklin FTSE Europe ETF 1.6 9 50 7.1 -1.2
JIDA JPMorgan ActiveBuilders International Equity ETF 1.6 25 34 7.4 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -24 8.0 -0.2
IEV iShares Europe ETF 1.6 58 1 6.4 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 3.8 -4.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.6 30 29 7.5 -0.7
PXUS Principal International Adaptive Multi-Factor ETF 1.6 24 35 7.4 -0.8
WWJD Inspire International ESG ETF 1.5 69 -10 6.7 -1.5
VGK Vanguard FTSE Europe ETF 1.5 8 51 6.8 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 13 6.9 -1.3
VUSE Vident Core US Equity Fund 1.5 50 9 10.4 +2.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 36 7.8 -0.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 29 7.2 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 14 7.9 -0.4
DFAI Dimensional International Core Equity Market ETF 1.4 18 41 6.6 -1.6
DTH WisdomTree International High Dividend Fund 1.4 58 1 9.7 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 31 28 8.5 +0.3
SPEU SPDR Portfolio Europe ETF 1.3 9 50 6.6 -1.6
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 5.7 -2.5
FMIL Fidelity New Millennium ETF 1.3 59 0 6.7 -1.5
IEUR iShares Core MSCI Europe ETF 1.3 9 50 6.7 -1.5
BLES Inspire Global Hope Large Cap ETF 1.3 49 10 6.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 6.5 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 24 6.7 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 3 4.3 -3.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 39 7.4 -0.8
EWC iShares MSCI Canada ETF 1.3 50 9 7.7 -0.5
JIG JPMorgan International Growth ETF 1.3 55 4 4.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 2 12.7 +4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 52 7.1 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 29 6.4 -1.8
TRFM AAM Transformers ETF 1.3 49 10 2.5 -5.8
AVDV Avantis International Small Cap Value ETF 1.2 36 23 8.2 -0.0
VRAI Virtus Real Asset Income ETF 1.2 55 4 7.2 -1.1
BKIE BNY Mellon International Equity ETF 1.2 4 55 7.4 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 7.8 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 29 6.8 -1.4
EWA iShares MSCI Australia ETF 1.2 50 9 5.2 -3.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 7.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 39 7.0 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 25 7.0 -1.2
AVES Avantis Emerging Markets Value ETF 1.2 36 23 14.0 +5.8
IQIN IQ 500 International ETF 1.2 25 34 7.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 44 8.7 +0.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 39 6.6 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 34 7.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 55 6.7 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -16 7.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 39 7.5 -0.7
SCHF Schwab International Equity ETF 1.1 6 53 7.4 -0.8
CGDV Capital Group Dividend Value ETF 1.1 33 26 6.6 -1.6
VEA Vanguard FTSE Developed Markets ETF 1.1 5 54 7.1 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 55 6.8 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 1 8.6 +0.4
EFA iShares MSCI EAFE ETF 1.1 32 27 6.7 -1.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 10 9.7 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 47 6.3 -1.9
DISV Dimensional International Small Cap Value ETF 1.1 42 17 9.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 35 24 8.0 -0.2
XCEM Columbia EM Core ex-China ETF 1.1 16 43 7.5 -0.8
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 6.7 -1.5
WKLY SoFi Weekly Dividend ETF 1.1 49 10 8.4 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 0 6.4 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 27 7.2 -1.0
EPOL iShares MSCI Poland Capped ETF 1.1 57 2 10.9 +2.7
TIME Clockwise Capital Innovation ETF 1.0 95 -36 3.7 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 5.1 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 6.2 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.2 -3.0
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -16 5.6 -2.6
TPIF Timothy Plan International ETF 1.0 62 -3 6.7 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 52 4.6 -3.6
CGV Conductor Global Equity Value ETF 1.0 128 -69 8.9 +0.7
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 52 7.1 -1.1
DWCR Arrow DWA Country Rotation ETF 1.0 111 -52 7.9 -0.3
VXUS Vanguard Total International Stock ETF 1.0 7 52 7.3 -1.0
VWID Virtus WMC International Dividend ETF 1.0 49 10 9.1 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 39 20 5.6 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 6.2 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 47 6.3 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 18 8.1 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.4 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 29 9.5 +1.3
CACG ClearBridge All Cap Growth ETF 1.0 53 6 4.7 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 7 52 7.4 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 34 7.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 5.4 -2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 45 14 11.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 29 7.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 6.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 6.8 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 27 8.1 -0.1
RESD WisdomTree International ESG Fund 0.9 30 29 7.0 -1.2
XT iShares Exponential Technologies ETF 0.9 46 13 4.1 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 20 7.1 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 26 6.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 41 9.4 +1.2
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 10 4.8 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 7.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 44 7.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 7.8 -0.4
NETZ Engine No 1 Transform Climate ETF 0.9 75 -16 6.6 -1.7
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 6.2 -2.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 48 4.7 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 23 36 7.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 7.4 -0.8
JAVA JPMorgan Active Value ETF 0.9 44 15 6.7 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 34 7.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 16 12.3 +4.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -21 9.5 +1.3
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 0 8.0 -0.2
IQSI IQ Candriam ESG International Equity ETF 0.9 15 44 6.8 -1.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 22 8.0 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 29 10.1 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 24 8.6 +0.4
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -22 5.2 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 0 3.1 -5.1
BOSS Global X Founder-Run Companies ETF 0.9 45 14 2.7 -5.5
ZGEN Generation Z ETF 0.9 63 -4 -6.1 -14.3
DWM WisdomTree International Equity Fund 0.9 48 11 8.2 0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 11 10.8 +2.6
EEM iShares MSCI Emerging Markets ETF 0.9 68 -9 7.6 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 22 8.8 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 27 7.1 -1.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 7 6.8 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 7 6.8 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 8.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 8.3 +0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 14 7.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 6.9 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 11 8.3 +0.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -6 5.0 -3.2
DVYE iShares Emerging Markets Dividend ETF 0.8 49 10 21.3 +13.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 10 8.6 +0.4
DGT SPDR Global Dow ETF 0.8 50 9 7.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 29 8.9 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 44 8.1 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 35 7.2 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 12 5.2 -3.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 40 5.6 -2.6
DWMF WisdomTree International Multifactor Fund 0.8 38 21 9.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.7 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 50 7.9 -0.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 14 9.7 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 9.2 +1.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 50 6.7 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 19 7.4 -0.8
GRZZ Grizzle Growth ETF 0.7 75 -16 7.8 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 39 13.3 +5.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 14 7.0 -1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 20 7.3 -0.9
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 27 7.7 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 44 8.1 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 47 8.2 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 43 8.5 +0.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 10 4.4 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 44 6.1 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 44 6.1 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 9.3 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 18 8.4 +0.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 30 12.6 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 41 7.7 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 6.0 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 9.3 +1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 15 9.7 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 39 7.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 7.7 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 3.0 -5.2
PBD Invesco Global Clean Energy ETF 0.6 75 -16 -1.7 -9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 48 7.7 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 7.2 -1.1
EWJV iShares MSCI Japan Value ETF 0.6 15 44 8.6 +0.4
VPL Vanguard FTSE Pacific ETF 0.6 8 51 7.2 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 10.5 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -7 7.3 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 7.6 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 8.4 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 6.2 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 44 6.8 -1.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -8 9.2 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 10.0 +1.8
ACWI iShares MSCI ACWI ETF 0.6 32 27 6.6 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 20 9.0 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 35 24 7.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 9.6 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -4 3.6 -4.6
BFOR Barron's 400 ETF 0.6 65 -6 8.9 +0.7
TOK iShares MSCI Kokusai ETF 0.6 25 34 6.5 -1.8
URTH iShares MSCI World ETF 0.6 24 35 6.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 50 6.6 -1.6
CHIM Global X MSCI China Materials ETF 0.6 66 -7 10.3 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 51 7.9 -0.3
VT Vanguard Total World Stock ETF 0.6 7 52 6.7 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 14 8.7 +0.5
BKF iShares MSCI BRIC ETF 0.5 70 -11 8.7 +0.5
SFY SoFi Select 500 ETF 0.5 0 59 6.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 6.4 -1.8
IVW iShares S&P 500 Growth ETF 0.5 18 41 6.3 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 6.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.8 -0.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 11.7 +3.5
IWX iShares Russell Top 200 Value ETF 0.5 20 39 7.4 -0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 43 7.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 50 6.3 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 8 9.9 +1.7
IUSG iShares Core S&P US Growth ETF 0.5 4 55 6.4 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -20 5.6 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 10.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 4.7 -3.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 8.3 +0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 24 4.0 -4.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 12 10.2 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 6.0 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 29 16.2 +8.0
DEW WisdomTree Global High Dividend Fund 0.5 58 1 9.7 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.3 -0.9
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 7 6.4 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 6.4 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 13.2 +5.0
AVUS Avantis U.S. Equity ETF 0.5 15 44 7.0 -1.2
CGGR Capital Group Growth ETF 0.5 39 20 4.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.0 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 42 6.7 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 51 7.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.8 -1.4
VO Vanguard Mid-Cap Index Fund 0.5 4 55 6.3 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 40 8.2 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 7.7 -0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 14 13.1 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.7 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 7.7 -0.5
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 7.7 -0.5
FQAL Fidelity Quality Factor ETF 0.5 29 30 7.5 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 24 8.3 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 48 8.1 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 5.3 -2.9
MGV Vanguard Mega Cap Value ETF 0.5 7 52 7.7 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 7.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 31 7.5 -0.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 24 8.9 +0.7
FVAL Fidelity Value Factor ETF 0.5 29 30 9.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 6.5 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 9.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 8.4 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 1 8.3 +0.1
VSGX Vanguard ESG International Stock ETF 0.4 12 47 7.0 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 7.3 -0.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 47 7.3 -0.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 7.1 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 14 7.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 8.3 +0.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 43 9.0 +0.8
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -11 5.6 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 6.5 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 51 7.4 -0.8
IWD iShares Russell 1000 Value ETF 0.4 18 41 7.3 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -16 7.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 1.3 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 7.7 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.7 +0.4
DFIS Dimensional International Small Cap ETF 0.4 39 20 5.4 -2.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 52 1.4 -6.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 7.2 -1.0
FDEV Fidelity Targeted International Factor ETF 0.4 39 20 7.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 6.5 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 55 7.6 -0.6
SFYX Sofi Next 500 ETF 0.4 0 59 6.0 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 32 6.5 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 29 7.0 -1.2
VTV Vanguard Value Index Fund 0.4 4 55 7.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 6.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.4 -1.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 24 11.6 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 23 36 8.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 6.6 -1.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -6 5.7 -2.6
IOO iShares Global 100 ETF 0.4 40 19 6.8 -1.4
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 11 9.3 +1.1
GSPY Gotham Enhanced 500 ETF 0.3 50 9 7.0 -1.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 24 9.4 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 9 11.4 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.2 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 30 7.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 6.8 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.9 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 32 5.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 32 6.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 6.1 -2.1
IWR iShares Russell Midcap ETF 0.3 18 41 6.1 -2.1
FLJP Franklin FTSE Japan ETF 0.3 9 50 7.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 7.5 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 9 10.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 6.5 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 2.0 -6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 8.2 0.0
IWO iShares Russell 2000 Growth ETF 0.3 23 36 1.9 -6.3
ACVF American Conservative Values ETF 0.3 75 -16 5.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 6.4 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 6.6 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 50 9.7 +1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 6.4 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 8.0 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 1 7.8 -0.4
EWJ iShares MSCI Japan ETF 0.3 50 9 7.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 18 7.3 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 40 7.5 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 52 6.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 32 6.3 -1.9
VOTE Engine No. 1 Transform 500 ETF 0.3 5 54 6.3 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 6.1 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 6.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 19.2 +11.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 13 7.7 -0.5
STRV Strive 500 ETF 0.3 5 54 6.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 24 7.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 6.3 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -10 10.7 +2.5
IVV iShares Core S&P 500 ETF 0.3 3 56 6.4 -1.8
VOO VANGUARD S&P 500 ETF 0.3 3 56 6.4 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 56 6.4 -1.8
SPY SPDR S&P 500 ETF Trust 0.3 9 50 6.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 56 6.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.4 -1.8
VONE Vanguard Russell 1000 ETF 0.3 8 51 6.2 -2.0
IWB iShares Russell 1000 ETF 0.3 15 44 6.1 -2.1
VV Vanguard Large-Cap Index Fund 0.3 4 55 6.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 48 6.2 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 56 6.5 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 49 6.0 -2.2
SCHK Schwab 1000 Index ETF 0.3 5 54 6.2 -2.0
IWV iShares Russell 3000 ETF 0.3 20 39 5.9 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 55 6.3 -1.9
DFUS Dimensional U.S. Equity ETF 0.3 11 48 6.3 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.6 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 17 6.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 56 6.3 -1.9
IWL iShares Russell Top 200 ETF 0.3 15 44 6.2 -2.0
VTI Vanguard Total Stock Market Index Fund 0.3 3 56 6.0 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.3 57 2 8.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 44 7.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 7.1 -1.1
IYY iShares Dow Jones U.S. ETF 0.3 20 39 6.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 7.1 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 9 6.3 -1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 6.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 6.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 6.7 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 6.3 -1.9
IUS Invesco Strategic US ETF 0.3 19 40 7.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.4 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 5.4 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.7 -2.5
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.6 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 51 7.2 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 6.4 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 34 6.5 -1.7
IUSS Invesco Strategic US Small Company ETF 0.2 23 36 6.5 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 7.2 -1.0
MGC Vanguard Mega Cap Index Fund 0.2 7 52 6.3 -2.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 6.4 -1.8
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.0 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.4 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 44 6.5 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 6.2 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 14 13.0 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.1 -3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 6.4 -1.8
CNYA iShares MSCI China A ETF 0.2 60 -1 7.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 28 31 6.5 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 10.0 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 4.7 -3.5
EFG iShares MSCI EAFE Growth ETF 0.2 35 24 4.8 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 7.2 -1.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 7.4 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 19 4.8 -3.4
PFM Invesco Dividend Achievers ETF 0.2 53 6 6.4 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 6.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 6.2 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.1 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 34 7.6 -0.6
VUG Vanguard Growth Index Fund 0.2 4 55 5.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.5 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 8.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 34 7.7 -0.5
SDY SPDR S&P Dividend ETF 0.2 35 24 6.9 -1.3
ILCG iShares Morningstar Growth ETF 0.2 4 55 5.1 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 6.6 -1.6
VB Vanguard Small-Cap ETF 0.2 5 54 5.6 -2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 19 7.3 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 53 5.4 -2.8
IWM iShares Russell 2000 ETF 0.2 19 40 3.9 -4.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.0 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 10 5.9 -2.3
RNLC Large Cap US Equity Select ETF 0.2 60 -1 7.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 6.4 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 42 5.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 7.5 -0.7
CUT Invesco MSCI Global Timber ETF 0.1 60 -1 9.1 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 6.3 -2.0
SMDY Syntax Stratified MidCap ETF 0.1 35 24 7.1 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 39 7.1 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.8 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 8.2 0.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 37 7.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 7.5 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 7.5 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 8.1 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 7.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 6.2 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 5.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.1 18 41 5.8 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 12.6 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.5 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 6.0 -2.2
VXF Vanguard Extended Market Index Fund 0.1 6 53 3.7 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 7.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 6.2 -2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 5.3 -3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 8.3 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.7 -0.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 5.4 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 8.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.8 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.9 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 5.9 -2.3
GXC SPDR S&P China ETF 0.1 59 0 8.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.1 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 6.0 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 24 7.4 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 17 5.9 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.9 -1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 0 10.2 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.8 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.2 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 12 6.5 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 8.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 7.0 -1.2
HKND Humankind US Stock ETF 0.1 11 48 7.8 -0.4
SMMD iShares Russell 2500 ETF 0.0 15 44 5.8 -2.4
DIVB iShares Core Dividend 0.0 5 54 8.1 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -9 6.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 8.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 7.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 8.4 +0.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 6.0 -2.2
FLCH Franklin FTSE China ETF 0.0 19 40 9.3 +1.1
SSLY Syntax Stratified SmallCap ETF 0.0 35 24 7.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.4 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.6 -0.6
MCHI iShares MSCI China ETF 0.0 57 2 9.0 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 9 7.2 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 6.9 -1.3
DUHP Dimensional US High Profitability ETF 0.0 22 37 8.3 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -10 6.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 30 8.5 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.47
 
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.