VanEck Green Metals ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 5.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GMET tracks a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $24
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
GLENCORE INTERNATIONAL PLC 7.7 %
FREEPORT-MCMORAN COPPER 7.3 %
ANGLO AMERICAN PLC 6.2 %
TECK RESOURCES LTD-CLS B 6.1 %
ALBEMARLE CORP 5.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.8 %
TIANQI LITHIUM CORP 4.7 %
MMC NORILSK NICKEL OJSC 4.4 %
GANFENG LITHIUM CO., LTD. CLASS A 3.5 %
FIRST QUANTUM MINERALS LTD 3.4 %
Total 53.5 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
UNITED STATES 16.4 %
CANADA 13.3 %
BRITAIN 8.5 %
AUSTRALIA 8.1 %
SWITZERLAND 7.8 %
SOUTH AFRICA 5.0 %
MEXICO 4.8 %
RUSSIA 4.4 %
JAPAN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -9.0% -- -- -12.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 35%
MSCI EAFE 1.20 52%
MSCI Emg. Mkts. 1.20 56%

Technical Indicators
Recent close $25.92
30d moving avg. $28.07
Annualized volatility 34.4%
Short interest (ETF) 4.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $5,954

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 10.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 37.2 85 -26 9.5 -1.3
DMAT Global X Disruptive Materials ETF 35.4 59 0 10.3 -0.5
SETM Sprott Energy Transition Materials ETF 32.5 65 -6 5.4 -5.3
COPX Global X Copper Miners ETF 32.0 65 -6 9.2 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 25.6 39 20 14.3 +3.5
ION ProShares S&P Global Core Battery Metals ETF 23.3 58 1 11.0 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 15.2 53 6 8.8 -2.0
LITP Sprott Lithium Miners ETF 13.3 65 -6 8.8 -2.0
BATT Amplify Lithium & Battery Technology ETF 12.7 59 0 4.8 -6.0
AFK VanEck Africa Index ETF 12.6 77 -18 12.7 +1.9
LIT Global X Lithium & Battery Tech ETF 12.5 75 -16 4.7 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 12.5 70 -11 3.3 -7.5
JZRO Janus Henderson Net Zero Transition Resources ETF 11.5 60 -1 7.8 -3.0
IYM iShares U.S. Basic Materials ETF 10.8 39 20 10.3 -0.5
MXI iShares Global Materials ETF 10.0 40 19 9.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 13 10.2 -0.6
XLB Materials Select Sector SPDR Fund 8.5 10 49 8.3 -2.5
BNE Blue Horizon BNE ETF 8.5 87 -28 4.3 -6.5
FXZ First Trust Materials AlphaDEX Fund 8.4 64 -5 13.8 +3.0
NANR SPDR S&P North American Natural Resources ETF 8.1 35 24 7.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.5 40 19 10.9 +0.2
VAW Vanguard Materials Index Fund 7.1 10 49 8.8 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 1 -0.2 -10.9
FMAT Fidelity MSCI Materials Index ETF 7.1 84 -25 7.3 -3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 19 9.5 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -9 4.7 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 6.0 59 0 5.2 -5.6
IDRV iShares Self-driving EV & Tech ETF 5.7 47 12 1.1 -9.7
ACES ALPS Clean Energy ETF 5.6 55 4 -2.5 -13.3
GCOW Pacer Global High Dividend ETF 5.3 60 -1 16.9 +6.2
XME SPDR S&P Metals & Mining ETF 5.3 35 24 9.2 -1.5
HAP VanEck Natural Resources ETF 5.0 49 10 9.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 14 3.3 -7.4
FLMX Franklin FTSE Mexico ETF 4.8 19 40 6.8 -3.9
ILF iShares Latin America 40 ETF 4.6 47 12 9.3 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -1 10.3 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -11 15.7 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -26 6.1 -4.7
ERUS iShares MSCI Russia ETF 4.4 57 2 0.0 -10.8
RSX VanEck Russia ETF 4.4 70 -11 0.0 -10.8
EWU iShares MSCI United Kingdom ETF 4.3 50 9 8.9 -1.8
FLGB Franklin FTSE United Kingdom ETF 4.3 9 50 9.4 -1.4
EWW iShares MSCI Mexico Capped ETF 4.3 50 9 6.7 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.3 58 1 13.4 +2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 78 -19 11.7 +0.9
IVAL Alpha Architect International Quantitative Value ETF 4.0 60 -1 15.0 +4.3
CGXU Capital Group International Focus Equity ETF 3.9 54 5 4.8 -6.0
PBW Invesco WilderHill Clean Energy ETF 3.8 61 -2 -7.0 -17.7
EQRR ProShares Equities for Rising Rates ETF 3.8 35 24 10.4 -0.4
SPRX Spear Alpha ETF 3.7 75 -16 1.6 -9.2
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -21 10.1 -0.7
FLZA Franklin FTSE South Africa ETF 3.6 19 40 11.4 +0.7
EZA iShares MSCI South Africa ETF 3.6 57 2 12.1 +1.3
DWLD Davis Select Worldwide ETF 3.6 62 -3 8.8 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -11 21.9 +11.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -11 5.4 -5.4
GLCN VanEck China Growth Leaders ETF 3.5 60 -1 13.0 +2.2
IGE iShares North American Natural Resources ETF 3.4 40 19 7.8 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.3 35 24 3.5 -7.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -16 8.4 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 20 -1.2 -12.0
AILV Alpha Intelligent - Large Cap Value ETF 3.1 85 -26 7.2 -3.5
BIBL Inspire ETF 2.7 35 24 6.0 -4.7
FEP First Trust Europe AlphaDEX Fund 2.5 80 -21 10.9 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.5 20 39 10.9 +0.1
DFIV Dimensional International Value ETF 2.5 30 29 9.8 -0.9
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 30 8.3 -2.5
FPAG FPA Global Equity ETF 2.4 49 10 6.5 -4.3
AIEQ AI Powered Equity ETF 2.4 75 -16 2.6 -8.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.4 20 39 13.2 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -4 15.6 +4.9
EPU iShares MSCI All Peru Capped ETF 2.3 57 2 6.2 -4.6
DUSA Davis Select U.S. Equity ETF 2.3 61 -2 10.2 -0.6
FLAU Franklin FTSE Australia ETF 2.3 9 50 7.2 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -36 10.1 -0.7
FLLA Franklin FTSE Latin America ETF 2.2 19 40 9.5 -1.3
TRFM AAM Transformers ETF 2.2 49 10 2.2 -8.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 10 8.9 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -21 17.9 +7.2
AVIV Avantis International Large Cap Value ETF 2.1 25 34 10.1 -0.7
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 34 8.2 -2.6
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -20 6.5 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 12.1 +1.4
FM iShares MSCI Frontier and Select EM ETF 2.0 79 -20 12.2 +1.4
DVYE iShares Emerging Markets Dividend ETF 1.9 49 10 20.8 +10.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 9 10.9 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 24 6.9 -3.9
MBOX Freedom Day Dividend ETF 1.8 39 20 9.1 -1.7
FIVA Fidelity International Value Factor ETF 1.8 39 20 11.1 +0.3
DKRB Subversive Decarbonization ETF 1.7 75 -16 2.5 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -6 4.2 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -21 9.9 -0.9
VIDI Vident International Equity Fund 1.7 61 -2 12.5 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.6 55 4 12.6 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 10 4.4 -6.4
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 -21 12.0 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 34 4.7 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 30 29 8.9 -1.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 -1 6.6 -4.1
TIME Clockwise Capital Innovation ETF 1.6 95 -36 3.0 -7.8
BKUS BNY Mellon Sustainable US Equity ETF 1.6 60 -1 5.5 -5.3
FIDI Fidelity International High Dividend ETF 1.6 39 20 13.1 +2.3
JHMD John Hancock Multifactor Developed International ETF 1.5 39 20 8.7 -2.1
AVDV Avantis International Small Cap Value ETF 1.5 36 23 10.5 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.5 23 36 8.3 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 39 7.0 -3.8
WWJD Inspire International ESG ETF 1.4 69 -10 8.5 -2.2
NIKL Sprott Nickel Miners ETF 1.4 75 -16 3.1 -7.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 24 9.1 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 0 13.8 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 0 14.5 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -10 8.1 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -6 17.4 +6.7
EFV iShares MSCI EAFE Value ETF 1.4 35 24 10.3 -0.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 1 9.5 -1.3
DIHP Dimensional International High Profitability ETF 1.4 29 30 9.0 -1.8
MVPS Amplify Thematic All-Stars ETF 1.4 49 10 2.1 -8.7
FJP First Trust Japan AlphaDEX Fund 1.4 80 -21 12.7 +2.0
GVAL Cambria Global Value ETF 1.3 71 -12 13.6 +2.8
EWC iShares MSCI Canada ETF 1.3 50 9 8.6 -2.2
EWA iShares MSCI Australia ETF 1.3 50 9 6.8 -4.0
AVDE Avantis International Equity ETF 1.3 23 36 9.4 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -16 4.0 -6.8
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.3 -4.4
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 22 9.8 -1.0
IVLU iShares Edge MSCI Intl Value Factor ETF 1.3 30 29 12.2 +1.4
IQIN IQ 500 International ETF 1.3 25 34 8.8 -1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 29 8.5 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 40 8.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 34 9.8 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.2 22 37 11.4 +0.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 20 18.7 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -24 10.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 14 9.6 -1.2
BLES Inspire Global Hope Large Cap ETF 1.2 49 10 7.7 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 50 8.1 -2.7
FLEE Franklin FTSE Europe ETF 1.2 9 50 8.1 -2.7
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 3 5.5 -5.3
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 50 7.9 -2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 14 11.1 +0.4
VGK Vanguard FTSE Europe ETF 1.1 8 51 7.7 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -8 19.5 +8.7
DFEV Dimensional Emerging Markets Value ETF 1.1 43 16 13.5 +2.8
IEV iShares Europe ETF 1.1 58 1 7.4 -3.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 34 7.4 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 28 8.8 -2.0
DFAI Dimensional International Core Equity Market ETF 1.0 18 41 7.9 -2.9
VUSE Vident Core US Equity Fund 1.0 50 9 7.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 13 7.4 -3.4
EPOL iShares MSCI Poland Capped ETF 1.0 57 2 12.7 +1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 48 5.0 -5.7
PBD Invesco Global Clean Energy ETF 1.0 75 -16 -0.6 -11.4
NETZ Engine No 1 Transform Climate ETF 1.0 75 -16 6.8 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 30 7.1 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 8.0 -2.8
DISV Dimensional International Small Cap Value ETF 1.0 42 17 10.3 -0.4
VRAI Virtus Real Asset Income ETF 1.0 55 4 8.5 -2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 29 7.3 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 34 7.7 -3.1
CIRC JPMorgan Sustainable Consumption ETF 1.0 49 10 6.0 -4.8
STXE Strive Emerging Markets Ex-China ETF 1.0 32 27 7.5 -3.2
VWID Virtus WMC International Dividend ETF 1.0 49 10 10.5 -0.3
FMIL Fidelity New Millennium ETF 1.0 59 0 6.6 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 44 7.3 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 41 7.4 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 44 7.4 -3.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 37 10.0 -0.8
WKLY SoFi Weekly Dividend ETF 1.0 49 10 9.3 -1.5
XCEM Columbia EM Core ex-China ETF 1.0 16 43 8.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 6.6 -4.1
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 35 7.5 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 5.0 -5.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 10 8.9 -1.9
DTH WisdomTree International High Dividend Fund 0.9 58 1 11.7 +1.0
BFOR Barron's 400 ETF 0.9 65 -6 9.6 -1.1
OALC OneAscent Large Cap Core ETF 0.9 76 -17 6.6 -4.1
RESD WisdomTree International ESG Fund 0.9 30 29 7.7 -3.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 39 8.0 -2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 24 7.9 -2.9
BKIE BNY Mellon International Equity ETF 0.9 4 55 8.5 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 44 9.4 -1.4
IEUR iShares Core MSCI Europe ETF 0.9 9 50 7.7 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 59 0 6.3 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.9 58 1 9.9 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 29 8.4 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 54 8.0 -2.8
SPEU SPDR Portfolio Europe ETF 0.9 9 50 7.6 -3.2
TPIF Timothy Plan International ETF 0.9 62 -3 7.8 -3.0
PEXL Pacer US Export Leaders ETF 0.9 60 -1 7.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 8.1 -2.7
CACG ClearBridge All Cap Growth ETF 0.9 53 6 4.1 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 20 8.7 -2.1
FGM First Trust Germany AlphaDEX Fund 0.9 80 -21 11.2 +0.5
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 0 9.7 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 12 6.5 -4.3
SCHF Schwab International Equity ETF 0.9 6 53 8.2 -2.6
QINT American Century Quality Diversified International ETF 0.8 39 20 9.4 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 40 7.0 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -16 7.8 -3.0
XT iShares Exponential Technologies ETF 0.8 46 13 3.7 -7.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 7.5 -3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -6 6.1 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 7.9 -2.9
JIG JPMorgan International Growth ETF 0.8 55 4 5.9 -4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.8 24 35 9.1 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 27 8.2 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 23 36 7.4 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 52 5.2 -5.5
JGRO JPMorgan Active Growth ETF 0.8 44 15 4.5 -6.3
VXUS Vanguard Total International Stock ETF 0.8 7 52 8.2 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 7.3 -3.5
EEM iShares MSCI Emerging Markets ETF 0.8 68 -9 8.5 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 35 24 7.6 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 29 10.0 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 50 9.4 -1.4
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 52 8.1 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 29 7.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 18 8.0 -2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 10.7 -0.0
EFA iShares MSCI EAFE ETF 0.8 32 27 7.7 -3.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 52 7.8 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 7.3 -3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 52 7.9 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 55 7.7 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 7 52 8.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 41 10.8 +0.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 8 12.0 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 20 6.7 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 8.8 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 8.6 -2.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -21 6.8 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 50 8.7 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 27 7.2 -3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 34 8.5 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 10 9.5 -1.2
FDEV Fidelity Targeted International Factor ETF 0.7 39 20 7.9 -2.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 14 10.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 47 6.3 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 47 8.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 24 9.2 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 44 8.8 -1.9
LZRD Parabla Innovation ETF 0.7 69 -10 -5.2 -16.0
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -22 5.3 -5.5
BOSS Global X Founder-Run Companies ETF 0.7 45 14 3.3 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 29 9.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 47 6.5 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 9.0 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 30 10.3 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 27 9.6 -1.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 39 7.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 9.3 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 0 3.9 -6.8
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 27 9.0 -1.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 41 9.0 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 11.4 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 10.1 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 9 14.9 +4.1
BKF iShares MSCI BRIC ETF 0.6 70 -11 9.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 5.3 -5.4
IQSI IQ Candriam ESG International Equity ETF 0.6 15 44 7.9 -2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 14 8.0 -2.8
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 14 7.9 -2.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 44 9.2 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 7.8 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 43 9.7 -1.1
DWM WisdomTree International Equity Fund 0.6 48 11 9.6 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 20 14.0 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 35 8.1 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 48 8.9 -1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 9.7 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -7 8.4 -2.4
AVES Avantis Emerging Markets Value ETF 0.6 36 23 15.0 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -16 6.8 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 48 8.9 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 7.1 -3.7
COPJ Sprott Junior Copper Miners ETF 0.6 75 -16 8.5 -2.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 29 8.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -4 3.9 -6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 8.1 -2.7
GRZZ Grizzle Growth ETF 0.6 75 -16 7.1 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 9.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 8.9 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 9.8 -1.0
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -31 7.9 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 51 8.9 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 6.5 -4.3
VPL Vanguard FTSE Pacific ETF 0.5 8 51 8.0 -2.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -21 13.9 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 5.2 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 39 8.9 -1.9
DGT SPDR Global Dow ETF 0.5 50 9 8.2 -2.6
USVT US Value ETF 0.5 49 10 12.8 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 18 9.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 44 6.8 -4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 20 8.2 -2.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 15 11.7 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 8.6 -2.2
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 8.5 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 8.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 4.6 -6.2
IJR iShares Core S&P Small Cap ETF 0.5 6 53 8.6 -2.1
JAVA JPMorgan Active Value ETF 0.5 44 15 7.2 -3.6
CGGR Capital Group Growth ETF 0.5 39 20 4.4 -6.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 43 9.1 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 12 12.6 +1.8
CHIM Global X MSCI China Materials ETF 0.5 66 -7 13.2 +2.5
EWJV iShares MSCI Japan Value ETF 0.5 15 44 9.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.5 -8.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 43 9.5 -1.3
SFY SoFi Select 500 ETF 0.5 0 59 6.6 -4.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 8.4 -2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 19 8.9 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 11.8 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -11 5.1 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 8.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 7.9 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 22 9.2 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 39 7.5 -3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 35 7.3 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 20 10.0 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 12 5.7 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 24 8.0 -2.7
ACWI iShares MSCI ACWI ETF 0.5 32 27 7.0 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -6 7.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -24 10.2 -0.5
VT Vanguard Total World Stock ETF 0.4 7 52 7.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 9 6.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 6.9 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 9.2 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 9.3 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 39 7.9 -2.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 34 9.3 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 7.2 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 9.8 -0.9
DFUV Dimensional US Marketwide Value ETF 0.4 23 36 9.5 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 24 9.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.4 58 1 11.0 +0.3
TOK iShares MSCI Kokusai ETF 0.4 25 34 6.7 -4.1
URTH iShares MSCI World ETF 0.4 24 35 6.8 -3.9
VO Vanguard Mid-Cap Index Fund 0.4 4 55 7.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 31 5.4 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 8.4 -2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 29 8.8 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 7 7.1 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 7 6.6 -4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 24 10.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 5.4 -5.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 12.5 +1.7
VSGX Vanguard ESG International Stock ETF 0.4 12 47 7.8 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.4 10 49 6.5 -4.3
IVW iShares S&P 500 Growth ETF 0.4 18 41 6.4 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 6.6 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 5.9 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 6.0 -4.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 51 7.9 -2.8
IUSG iShares Core S&P US Growth ETF 0.4 4 55 6.6 -4.2
AVUS Avantis U.S. Equity ETF 0.4 15 44 7.5 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 10 6.2 -4.6
MGV Vanguard Mega Cap Value ETF 0.4 7 52 8.3 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.1 -8.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 13.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.0 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 44 7.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 8.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 9.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 7.4 -3.4
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.7 -4.1
IWD iShares Russell 1000 Value ETF 0.4 18 41 7.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 51 8.0 -2.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 52 1.6 -9.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 9.5 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 7.5 -3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 1 9.2 -1.6
IWO iShares Russell 2000 Growth ETF 0.3 23 36 3.0 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 44 3.1 -7.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 14 14.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 7.9 -2.9
ECNS iShares MSCI China Small-Cap ETF 0.3 57 2 10.1 -0.6
ILCV iShares Morningstar Value ETF 0.3 4 55 8.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 7.3 -3.5
RVRB Reverb ETF 0.3 30 29 6.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 7.2 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 34 11.8 +1.0
VTV Vanguard Value Index Fund 0.3 4 55 8.5 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.8 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 32 6.9 -3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 1 8.2 -2.6
SDY SPDR S&P Dividend ETF 0.3 35 24 7.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 34 7.2 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.5 -3.3
GLOF iShares Global Equity Factor ETF 0.3 20 39 9.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 6.9 -3.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 7.7 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 3.4 -7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 45 7.6 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 6.5 -4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 44 6.4 -4.4
FVAL Fidelity Value Factor ETF 0.3 29 30 9.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 7.0 -3.7
STXK Strive Small-Cap ETF 0.3 18 41 5.7 -5.1
IWR iShares Russell Midcap ETF 0.3 18 41 6.7 -4.0
FQAL Fidelity Quality Factor ETF 0.3 29 30 7.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.8 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 17 6.9 -3.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 42 6.5 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 8.0 -2.7
DXGE WisdomTree Germany Hedged Equity Fund 0.3 48 11 10.0 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 7.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 7.3 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 6.9 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.4 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 9 6.8 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 32 6.2 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 6.9 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 6.2 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 9.5 -1.3
STXV Strive 1000 Value ETF 0.2 18 41 9.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 32 5.9 -4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 7.0 -3.8
ACVF American Conservative Values ETF 0.2 75 -16 5.6 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 4.3 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 5.3 -5.5
GVLU Gotham 1000 Value ETF 0.2 50 9 11.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 6.4 -4.4
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 7.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 8.8 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 25 6.8 -4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 6.6 -4.2
FLJP Franklin FTSE Japan ETF 0.2 9 50 8.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 18 8.1 -2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 6.2 -4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 9.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 6.3 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 6.2 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 8.2 -2.6
EWJ iShares MSCI Japan ETF 0.2 50 9 8.4 -2.4
VOTE Engine No. 1 Transform 500 ETF 0.2 5 54 6.2 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 6.2 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 32 6.2 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 8.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 7.4 -3.4
STRV Strive 500 ETF 0.2 5 54 6.3 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 6.4 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 6.3 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 6.3 -4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 13 8.1 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 6.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 6.4 -4.4
IOO iShares Global 100 ETF 0.2 40 19 6.8 -4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 14 14.0 +3.3
IVV iShares Core S&P 500 ETF 0.2 3 56 6.5 -4.3
IWB iShares Russell 1000 ETF 0.2 15 44 6.2 -4.5
VONE Vanguard Russell 1000 ETF 0.2 8 51 6.3 -4.4
VTHR Vanguard Russell 3000 Index Fund 0.2 10 49 6.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 56 6.5 -4.3
SPY SPDR S&P 500 ETF Trust 0.2 9 50 6.4 -4.3
VOO VANGUARD S&P 500 ETF 0.2 3 56 6.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 8.0 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 6.3 -4.5
IWV iShares Russell 3000 ETF 0.2 20 39 6.1 -4.7
SCHK Schwab 1000 Index ETF 0.2 5 54 6.4 -4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.9 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -1 6.4 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 6.3 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 56 6.7 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.4 -3.3
VV Vanguard Large-Cap Index Fund 0.2 4 55 6.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 7.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 11 48 6.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.9 -4.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 55 6.4 -4.4
VTI Vanguard Total Stock Market Index Fund 0.2 3 56 6.1 -4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 6.5 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 6.3 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 7.1 -3.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 6.3 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 9.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 6.2 -4.5
IYY iShares Dow Jones U.S. ETF 0.2 20 39 6.2 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 7.0 -3.7
IWL iShares Russell Top 200 ETF 0.2 15 44 6.1 -4.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.8 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 6.7 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 8.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.5 -5.3
IUS Invesco Strategic US ETF 0.2 19 40 7.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 31 7.4 -3.4
EFG iShares MSCI EAFE Growth ETF 0.2 35 24 5.4 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 29 5.7 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 6.2 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 34 7.0 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 7.5 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 11.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 8.6 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 7.5 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 7.5 -3.3
SFYX Sofi Next 500 ETF 0.2 0 59 7.0 -3.8
HDV iShares Core High Dividend ETF 0.2 8 51 10.0 -0.7
IWM iShares Russell 2000 ETF 0.2 19 40 4.7 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 7.2 -3.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.4 -6.4
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 11.2 +0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.9 -2.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 7.0 -3.8
STXG Strive 1000 Growth ETF 0.2 18 41 5.4 -5.3
MGC Vanguard Mega Cap Index Fund 0.2 7 52 6.2 -4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.8 -3.9
CNYA iShares MSCI China A ETF 0.2 60 -1 9.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.6 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 9.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 8.3 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 7.8 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 53 5.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 41 7.1 -3.7
VB Vanguard Small-Cap ETF 0.2 5 54 6.3 -4.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 8.1 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 42 6.0 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 8.2 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 8.7 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 8.2 -2.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 6.8 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 6.1 -4.7
RNLC Large Cap US Equity Select ETF 0.1 60 -1 8.0 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 19 4.7 -6.1
VUG Vanguard Growth Index Fund 0.1 4 55 5.1 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 6.4 -4.4
ILCG iShares Morningstar Growth ETF 0.1 4 55 5.1 -5.7
SMDY Syntax Stratified MidCap ETF 0.1 35 24 8.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 6.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 10 5.8 -5.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.8 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 6.4 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 8.8 -2.0
DWMF WisdomTree International Multifactor Fund 0.1 38 21 8.8 -1.9
VXF Vanguard Extended Market Index Fund 0.1 6 53 4.3 -6.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 51 7.5 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 8.6 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 39 6.9 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 9.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 37 8.5 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 27 7.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.4 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 8.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 8.7 -2.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 8.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 8.2 -2.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 5.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 18 41 5.6 -5.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.5 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 5.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 6.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 11.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 0 8.8 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.4 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -1 5.8 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 5.2 -5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 29 6.4 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 7.9 -2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 8.8 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -9 6.6 -4.1
GXC SPDR S&P China ETF 0.1 59 0 12.0 +1.2
GSPY Gotham Enhanced 500 ETF 0.1 50 9 6.8 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 6.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 8.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.9 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 8.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 9.2 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 6.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.8 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 7.0 -3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 7.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.9 -1.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -16 6.1 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 7.1 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 8.7 -2.0
HKND Humankind US Stock ETF 0.0 11 48 8.2 -2.5
SMMD iShares Russell 2500 ETF 0.0 15 44 6.6 -4.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 40 7.5 -3.3
DIVB iShares Core Dividend 0.0 5 54 9.5 -1.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 24 7.8 -3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.0 59 0 13.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 6.5 -4.3
CGUS Capital Group Core Equity ETF 0.0 33 26 6.1 -4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 5.7 -5.1
FLCH Franklin FTSE China ETF 0.0 19 40 12.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.6 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 10.5 -0.2
MCHI iShares MSCI China ETF 0.0 57 2 12.1 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.2 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 9 8.2 -2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -10 7.9 -2.8
DUHP Dimensional US High Profitability ETF 0.0 22 37 8.9 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 30 10.1 -0.7

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 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.48
 
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.