VanEck Green Metals ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | VanEck |
Website | www.vaneck.com/us/en/investments/green-metals-etf-gmet/ |
Inception date | Nov 09, 2021 |
Assets (mns) | $14 |
Currency | USD |
Expense ratio | 63 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 60 |
Wgt avg mkt cap (mns) | $22,321 |
Large cap (>$10bn) | 55.1% |
Mid cap ($2-10bn) | 43.1% |
Small cap (<$2bn) | 1.8% |
Developed mkts | 72.6% |
Emerging mkts | 27.4% |
ANGLO AMERICAN PLC | 7.8 % |
FREEPORT-MCMORAN COPPER | 7.8 % |
GRUPO MEXICO S.A.B. DE C.V. CLASS | 6.5 % |
GLENCORE INTERNATIONAL PLC | 6.3 % |
TECK RESOURCES LTD-CLS B | 5.7 % |
BOLIDEN | 4.6 % |
ANTOFAGASTA PLC | 4.6 % |
SOUTHERN COPPER CORP | 4.3 % |
MMC NORILSK NICKEL OJSC | 3.8 % |
PT AMMAN MINERAL INTERNASIONAL TBK | 3.1 % |
Total | 54.4 % |
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CANADA | 17.9 % |
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UNITED STATES | 16.0 % |
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BRITAIN | 13.4 % |
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CHINA | 9.7 % |
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MEXICO | 6.5 % |
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SWITZERLAND | 6.4 % |
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SOUTH AFRICA | 5.5 % |
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SWEDEN | 4.5 % |
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RUSSIA | 4.1 % |
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AUSTRALIA | 3.9 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.4% | -11.2% | -- | -- | -15.7% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 30% |
MSCI EAFE | 1.22 | 55% |
MSCI Emg. Mkts. | 1.33 | 66% |
Recent close | $17.62 |
30d moving avg. | $21.48 |
Annualized volatility | 28.4% |
Short interest (ETF) | 1.3% |
Relative strength (RSI) | 31 |
Avg. volume (thou.) | 2 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $1,488 |
FINDING ALTERNATIVE FUNDS
Below is a list of 528 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™: | 12.9% |
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 | 43.5 | 85 | -22 | 8.0 | -5.0 |
ICOP | iShares Copper and Metals Mining ETF | 39.3 | 47 | 16 | 11.9 | -1.0 |
COPX | Global X Copper Miners ETF | 38.2 | 65 | -2 | 10.8 | -2.2 |
DMAT | Global X Disruptive Materials ETF | 37.9 | 59 | 4 | 10.7 | -2.3 |
COPA | Themes Copper Miners ETF | 35.0 | 35 | 28 | 10.9 | -2.1 |
SETM | Sprott Energy Transition Materials ETF | 32.0 | 65 | -2 | 5.5 | -7.4 |
BATT | Amplify Lithium & Battery Technology ETF | 27.7 | 59 | 4 | 4.4 | -8.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 25.2 | 39 | 24 | 16.4 | +3.4 |
ION | ProShares S&P Global Core Battery Metals ETF | 18.7 | 58 | 5 | 12.9 | -0.1 |
EV | Mast Global Battery Recycling & Production ETF | 13.0 | 65 | -2 | 13.0 | +0.1 |
IYM | iShares U.S. Basic Materials ETF | 10.2 | 40 | 23 | 7.6 | -5.3 |
AFK | VanEck Africa Index ETF | 10.1 | 98 | -35 | 14.3 | +1.4 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 9.7 | 54 | 9 | 6.4 | -6.6 |
MXI | iShares Global Materials ETF | 9.3 | 41 | 22 | 9.0 | -4.0 |
LIMI | Themes Lithium & Battery Metal Miners ETF | 8.3 | 35 | 28 | 0.0 | -12.9 |
CGXU | Capital Group International Focus Equity ETF | 8.2 | 54 | 9 | 6.6 | -6.3 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 8.1 | 70 | -7 | 9.6 | -3.3 |
GNR | SPDR S&P Global Natural Resources ETF | 8.1 | 40 | 23 | 12.9 | 0.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 7.9 | 39 | 24 | 12.6 | -0.3 |
ILF | iShares Latin America 40 ETF | 7.5 | 48 | 15 | 14.4 | +1.5 |
XLB | Materials Select Sector SPDR Fund | 6.6 | 8 | 55 | 6.9 | -6.0 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 6.6 | 79 | -16 | 8.2 | -4.7 |
AGMI | Themes Silver Miners ETF | 6.6 | 35 | 28 | 3.6 | -9.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 6.5 | 46 | 17 | 11.7 | -1.3 |
LITP | Sprott Lithium Miners ETF | 6.5 | 65 | -2 | 5.7 | -7.3 |
LIT | Global X Lithium & Battery Tech ETF | 6.5 | 75 | -12 | 6.7 | -6.3 |
FLMX | Franklin FTSE Mexico ETF | 6.5 | 19 | 44 | 10.3 | -2.7 |
EWW | iShares MSCI Mexico ETF | 6.5 | 50 | 13 | 10.1 | -2.9 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 6.3 | 72 | -9 | -1.2 | -14.2 |
XME | SPDR S&P Metals & Mining ETF | 6.3 | 35 | 28 | 12.1 | -0.9 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6.3 | 40 | 23 | 8.9 | -4.1 |
FXZ | First Trust Materials AlphaDEX Fund | 6.1 | 61 | 2 | 12.7 | -0.2 |
HAP | VanEck Natural Resources ETF | 6.1 | 50 | 13 | 11.3 | -1.7 |
NANR | SPDR S&P North American Natural Resources ETF | 6.0 | 35 | 28 | 9.8 | -3.2 |
ILIT | iShares Lithium Miners and Producers ETF | 6.0 | 47 | 16 | 8.0 | -5.0 |
VAW | Vanguard Materials ETF | 5.2 | 10 | 53 | 7.2 | -5.7 |
PBW | Invesco WilderHill Clean Energy ETF | 5.2 | 66 | -3 | -6.6 | -19.5 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 5.1 | 58 | 5 | -3.9 | -16.8 |
EPU | iShares MSCI Peru and Global Exposure ETF | 5.0 | 59 | 4 | 8.7 | -4.2 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 5.0 | 61 | 2 | 18.5 | +5.6 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 4.9 | 35 | 28 | 2.1 | -10.8 |
FMAT | Fidelity MSCI Materials Index ETF | 4.9 | 8 | 55 | 7.2 | -5.7 |
FTWO | Strive FAANG 2.0 ETF | 4.8 | 49 | 14 | 5.9 | -7.0 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 4.7 | 60 | 3 | 7.4 | -5.6 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.7 | 45 | 18 | 0.0 | -12.9 |
QVAL | Alpha Architect US Quantitative Value ETF | 4.5 | 39 | 24 | 11.6 | -1.4 |
TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 4.4 | 65 | -2 | -4.4 | -17.3 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 4.2 | 75 | -12 | 11.3 | -1.7 |
IDX | VanEck Indonesia Index ETF | 3.7 | 57 | 6 | 9.0 | -3.9 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 3.7 | 68 | -5 | 7.8 | -5.1 |
EWU | iShares MSCI United Kingdom ETF | 3.5 | 50 | 13 | 9.3 | -3.6 |
IDRV | iShares Self-driving EV & Tech ETF | 3.4 | 47 | 16 | 2.8 | -10.1 |
EZA | iShares MSCI South Africa ETF | 3.4 | 58 | 5 | 12.4 | -0.5 |
FLGB | Franklin FTSE United Kingdom ETF | 3.3 | 9 | 54 | 8.7 | -4.2 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 3.3 | 69 | -6 | 3.2 | -9.8 |
IPOS | Renaissance International IPO ETF | 3.1 | 80 | -17 | 2.8 | -10.2 |
IGE | iShares North American Natural Resources ETF | 3.0 | 41 | 22 | 9.0 | -4.0 |
FLLA | Franklin FTSE Latin America ETF | 2.8 | 19 | 44 | 14.3 | +1.3 |
ACES | ALPS Clean Energy ETF | 2.7 | 55 | 8 | -4.5 | -17.4 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 2.3 | 75 | -12 | 10.8 | -2.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.3 | 70 | -7 | 7.0 | -6.0 |
SPHB | Invesco S&P 500 High Beta ETF | 2.2 | 25 | 38 | 6.3 | -6.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.1 | 60 | 3 | 10.3 | -2.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 2.1 | 42 | 21 | 7.4 | -5.5 |
EPOL | iShares MSCI Poland ETF | 2.1 | 59 | 4 | 13.3 | +0.4 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.1 | 70 | -7 | 17.1 | +4.1 |
SAGP | Strategas Global Policy Opportunities ETF | 2.0 | 65 | -2 | 5.8 | -7.2 |
FPAG | FPA Global Equity ETF | 2.0 | 49 | 14 | 7.1 | -5.9 |
FLN | First Trust Latin America AlphaDEX Fund | 2.0 | 80 | -17 | 11.2 | -1.7 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.8 | 58 | 5 | 7.8 | -5.2 |
DFIV | Dimensional International Value ETF | 1.8 | 27 | 36 | 11.5 | -1.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.8 | 42 | 21 | 7.9 | -5.1 |
BIBL | Inspire 100 ETF | 1.7 | 35 | 28 | 5.4 | -7.6 |
ECML | Euclidean Fundamental Value ETF | 1.7 | 95 | -32 | 14.7 | +1.7 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.6 | 85 | -22 | 4.5 | -8.4 |
DISV | Dimensional International Small Cap Value ETF | 1.6 | 42 | 21 | 10.7 | -2.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 1.6 | 65 | -2 | 13.4 | +0.5 |
COPY | Tweedy, Browne Insider + Value ETF | 1.5 | 80 | -17 | 14.0 | +1.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.5 | 60 | 3 | 6.1 | -6.9 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 1.5 | 25 | 38 | 11.1 | -1.9 |
EWD | iShares MSCI Sweden ETF | 1.5 | 54 | 9 | 6.3 | -6.7 |
GVAL | Cambria Global Value ETF | 1.5 | 68 | -5 | 12.2 | -0.7 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.4 | 60 | 3 | 11.9 | -1.0 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.3 | 50 | 13 | 3.9 | -9.1 |
SCHC | Schwab International Small-Cap Equity ETF | 1.3 | 11 | 52 | 7.7 | -5.2 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.3 | 70 | -7 | 8.9 | -4.0 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.3 | 65 | -2 | 3.6 | -9.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.3 | 59 | 4 | 6.6 | -6.3 |
PSCM | Invesco S&P SmallCap Materials ETF | 1.3 | 29 | 34 | 16.2 | +3.2 |
STXE | Strive Emerging Markets Ex-China ETF | 1.3 | 32 | 31 | 8.8 | -4.2 |
BLES | Inspire Global Hope ETF | 1.3 | 61 | 2 | 7.6 | -5.4 |
KNO | AXS Knowledge Leaders ETF | 1.3 | 78 | -15 | 6.8 | -6.2 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.3 | 31 | 32 | 7.3 | -5.7 |
FPXI | First Trust International Equity Opportunities ETF | 1.2 | 70 | -7 | 4.3 | -8.7 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.2 | 58 | 5 | 7.0 | -5.9 |
EMM | Global X Emerging Markets ex-China ETF | 1.2 | 75 | -12 | 5.5 | -7.4 |
NIXT | Research Affiliates Deletions ETF | 1.2 | 9 | 54 | 4.3 | -8.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.2 | 35 | 28 | 6.3 | -6.7 |
CVAR | Cultivar ETF | 1.2 | 87 | -24 | 6.6 | -6.3 |
RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | 15 | 5.1 | -7.8 |
EWC | iShares MSCI Canada ETF | 1.2 | 50 | 13 | 7.2 | -5.7 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.2 | 45 | 18 | 10.3 | -2.7 |
WWJD | Inspire International ETF | 1.1 | 80 | -17 | 8.3 | -4.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.1 | 20 | 43 | 7.8 | -5.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.1 | 68 | -5 | 9.0 | -4.0 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.1 | 79 | -16 | 6.5 | -6.4 |
CTEC | Global X CleanTech ETF | 1.1 | 50 | 13 | 2.4 | -10.5 |
HYDR | Global X Hydrogen ETF | 1.1 | 50 | 13 | -9.1 | -22.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.1 | 49 | 14 | 11.7 | -1.3 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.1 | 12 | 51 | 6.7 | -6.2 |
PPIE | Putnam PanAgora ESG International Equity ETF | 1.1 | 49 | 14 | 8.6 | -4.4 |
EFV | iShares MSCI EAFE Value ETF | 1.1 | 34 | 29 | 10.3 | -2.6 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.1 | 60 | 3 | 6.0 | -7.0 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 1.1 | 20 | 43 | 12.3 | -0.6 |
ASEA | Global X FTSE Southeast Asia ETF | 1.1 | 65 | -2 | 7.5 | -5.4 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.0 | 19 | 44 | 7.4 | -5.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 1.0 | 37 | 26 | 9.6 | -3.4 |
PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -12 | 0.5 | -12.4 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | 3 | 6.4 | -6.5 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.0 | 39 | 24 | 9.2 | -3.8 |
FIVA | Fidelity International Value Factor ETF | 1.0 | 18 | 45 | 11.6 | -1.4 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.0 | 65 | -2 | 6.7 | -6.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.0 | 20 | 43 | 8.7 | -4.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.0 | 20 | 43 | 7.4 | -5.6 |
LQPE | PEO AlphaQuest Thematic PE ETF | 1.0 | 125 | -62 | 7.6 | -5.4 |
CGV | Conductor Global Equity Value ETF | 1.0 | 130 | -67 | 10.0 | -2.9 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.9 | 55 | 8 | 9.1 | -3.8 |
CGDV | Capital Group Dividend Value ETF | 0.9 | 33 | 30 | 5.5 | -7.5 |
VYMI | Vanguard International High Dividend Yield ETF | 0.9 | 22 | 41 | 10.9 | -2.1 |
AVES | Avantis Emerging Markets Value ETF | 0.9 | 36 | 27 | 13.1 | +0.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.9 | 7 | 56 | 7.6 | -5.3 |
FLEE | Franklin FTSE Europe ETF | 0.9 | 9 | 54 | 7.6 | -5.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 0.9 | 75 | -12 | 9.2 | -3.7 |
IEV | iShares Europe ETF | 0.9 | 67 | -4 | 7.6 | -5.3 |
PTL | Inspire 500 ETF | 0.9 | 9 | 54 | 6.1 | -6.8 |
VGK | Vanguard FTSE Europe ETF | 0.9 | 11 | 52 | 8.1 | -4.8 |
DFIC | Dimensional International Core Equity 2 ETF | 0.9 | 23 | 40 | 8.7 | -4.3 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.9 | 9 | 54 | 7.9 | -5.1 |
JHMD | John Hancock Multifactor Developed International ETF | 0.9 | 39 | 24 | 8.5 | -4.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | 17 | 7.5 | -5.5 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.8 | 39 | 24 | 18.4 | +5.4 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.8 | 24 | 39 | 9.0 | -3.9 |
PRAY | FIS Christian Stock Fund | 0.8 | 69 | -6 | 6.1 | -6.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.8 | 30 | 33 | 12.3 | -0.6 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.8 | 20 | 43 | 7.8 | -5.1 |
LIVR | Intelligent Livermore ETF | 0.8 | 69 | -6 | 9.5 | -3.5 |
IEUR | iShares Core MSCI Europe ETF | 0.8 | 11 | 52 | 8.1 | -4.9 |
FLAU | Franklin FTSE Australia ETF | 0.8 | 9 | 54 | 7.2 | -5.8 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 7 | 56 | 8.1 | -4.8 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.8 | 32 | 31 | 7.6 | -5.4 |
AVDV | Avantis International Small Cap Value ETF | 0.8 | 36 | 27 | 12.2 | -0.8 |
DFEV | Dimensional Emerging Markets Value ETF | 0.8 | 43 | 20 | 15.6 | +2.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.8 | 59 | 4 | 13.9 | +1.0 |
XCEM | Columbia EM Core ex-China ETF | 0.8 | 16 | 47 | 9.2 | -3.8 |
DFIS | Dimensional International Small Cap ETF | 0.8 | 39 | 24 | 8.6 | -4.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.8 | 50 | 13 | 12.4 | -0.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.7 | 18 | 45 | 8.3 | -4.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.7 | 9 | 54 | 9.0 | -3.9 |
OAIM | OneAscent International Equity ETF | 0.7 | 95 | -32 | 6.8 | -6.1 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 0.7 | 15 | 48 | 0.0 | -12.9 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.7 | 59 | 4 | 8.1 | -4.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.7 | 14 | 49 | 6.6 | -6.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.7 | 44 | 19 | 11.7 | -1.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.7 | 25 | 38 | 8.6 | -4.3 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.7 | 63 | 0 | 14.6 | +1.6 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 40 | 8.8 | -4.2 |
CRTC | Xtrackers US National Critical Technologies ETF | 0.7 | 35 | 28 | 6.0 | -7.0 |
XT | iShares Exponential Technologies ETF | 0.7 | 46 | 17 | 6.2 | -6.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.7 | 75 | -12 | 1.0 | -11.9 |
AVEM | Avantis Emerging Markets Equity ETF | 0.7 | 33 | 30 | 10.5 | -2.5 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.7 | 20 | 43 | 8.1 | -4.9 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 59 | 8.0 | -4.9 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | 13 | 9.1 | -3.9 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.7 | 39 | 24 | -1.2 | -14.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.7 | 15 | 48 | 6.5 | -6.5 |
BRIF | FIS Bright Portfolios Focused Equity ETF | 0.7 | 65 | -2 | 5.5 | -7.4 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 5 | 58 | 8.2 | -4.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.7 | 40 | 23 | 8.1 | -4.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.7 | 4 | 59 | 8.0 | -4.9 |
AVSD | Avantis Responsible International Equity ETF | 0.7 | 23 | 40 | 7.5 | -5.5 |
FEP | First Trust Europe AlphaDEX Fund | 0.7 | 80 | -17 | 10.4 | -2.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 33 | 9.4 | -3.6 |
GOEX | Global X Gold Explorers ETF | 0.6 | 65 | -2 | 5.1 | -7.9 |
EIDO | iShares MSCI Indonesia ETF | 0.6 | 59 | 4 | 9.2 | -3.7 |
IVRA | Invesco Real Assets ESG ETF | 0.6 | 59 | 4 | 3.9 | -9.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.6 | 3 | 60 | 8.2 | -4.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.6 | 32 | 31 | 6.0 | -6.9 |
IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 48 | 7.3 | -5.7 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | 2 | 1.7 | -11.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.6 | 49 | 14 | 18.0 | +5.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.6 | 22 | 41 | 9.9 | -3.1 |
FRDM | Freedom 100 Emerging Markets ETF | 0.6 | 49 | 14 | 10.0 | -3.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.6 | 20 | 43 | 7.8 | -5.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 29 | 8.9 | -4.0 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 56 | 8.1 | -4.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 24 | 7.5 | -5.4 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.6 | 35 | 28 | 6.4 | -6.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.6 | 7 | 56 | 9.0 | -3.9 |
EFA | iShares MSCI EAFE ETF | 0.6 | 35 | 28 | 7.7 | -5.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.6 | 36 | 27 | 7.6 | -5.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.6 | 18 | 45 | 8.6 | -4.4 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 57 | 8.4 | -4.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.6 | 20 | 43 | 7.0 | -5.9 |
WCEO | Hypatia Women CEO ETF | 0.6 | 85 | -22 | -1.4 | -14.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.6 | 41 | 22 | 7.9 | -5.1 |
VXUS | Vanguard Total International Stock ETF | 0.6 | 7 | 56 | 9.0 | -3.9 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.6 | 18 | 45 | 8.8 | -4.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.6 | 44 | 19 | 12.2 | -0.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | 25 | 5.6 | -7.4 |
STXI | Strive International Developed Markets ETF | 0.6 | 29 | 34 | 6.5 | -6.4 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.6 | 75 | -12 | 5.3 | -7.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.6 | 8 | 55 | 9.2 | -3.7 |
VIDI | Vident International Equity Strategy ETF | 0.5 | 61 | 2 | 13.1 | +0.2 |
CGGR | Capital Group Growth ETF | 0.5 | 39 | 24 | 4.2 | -8.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.5 | 30 | 33 | 11.5 | -1.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 33 | 9.0 | -4.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.5 | 39 | 24 | 9.2 | -3.8 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.5 | 49 | 14 | 6.5 | -6.5 |
NIKL | Sprott Nickel Miners ETF | 0.5 | 75 | -12 | 17.3 | +4.4 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.5 | 49 | 14 | 9.9 | -3.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.5 | 7 | 56 | 11.8 | -1.1 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.5 | 66 | -3 | 11.0 | -2.0 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.5 | 80 | -17 | 8.6 | -4.3 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.5 | 49 | 14 | 11.4 | -1.5 |
EEM | iShares MSCI Emerging Markets ETF | 0.5 | 69 | -6 | 11.7 | -1.3 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.5 | 29 | 34 | 6.7 | -6.2 |
MCH | Matthews China Active ETF | 0.5 | 79 | -16 | 16.8 | +3.9 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.5 | 32 | 31 | 10.5 | -2.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.5 | 47 | 16 | 7.1 | -5.8 |
CNXT | VanEck ChiNext ETF | 0.5 | 65 | -2 | 6.4 | -6.6 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 28 | 6.7 | -6.2 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.5 | 9 | 54 | 11.8 | -1.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 48 | 6.6 | -6.4 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.5 | 30 | 33 | 7.8 | -5.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.5 | 56 | 7 | 13.6 | +0.7 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.5 | 25 | 38 | 7.9 | -5.1 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.5 | 42 | 21 | 7.8 | -5.1 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.5 | 15 | 48 | 6.0 | -7.0 |
ECON | Columbia Emerging Markets Consumer ETF | 0.4 | 49 | 14 | 14.1 | +1.1 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.4 | 30 | 33 | 10.0 | -2.9 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.4 | 11 | 52 | 12.9 | -0.1 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.4 | 58 | 5 | 9.0 | -3.9 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.4 | 58 | 5 | 8.6 | -4.4 |
SCHE | Schwab Emerging Markets Equity ETF | 0.4 | 11 | 52 | 12.5 | -0.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.4 | 24 | 39 | 7.2 | -5.7 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.4 | 36 | 27 | 12.1 | -0.8 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 53 | 6.8 | -6.2 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.4 | 49 | 14 | 5.4 | -7.5 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 22 | 41 | 9.6 | -3.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.4 | 41 | 22 | 10.1 | -2.8 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.4 | 17 | 46 | 13.9 | +0.9 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.4 | 15 | 48 | 11.6 | -1.3 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 48 | 9.0 | -4.0 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 0.4 | 59 | 4 | 14.1 | +1.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.4 | 23 | 40 | 9.4 | -3.6 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 38 | 25 | 10.7 | -2.2 |
DTAN | Sparkline International Intangible Value ETF | 0.4 | 55 | 8 | 8.0 | -4.9 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.4 | 36 | 27 | 8.7 | -4.2 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 54 | 7.1 | -5.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 43 | 7.6 | -5.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.4 | 9 | 54 | 9.8 | -3.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.4 | 15 | 48 | 9.3 | -3.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 51 | 5.7 | -7.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 28 | 11.0 | -1.9 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 43 | 7.3 | -5.6 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 38 | 8.2 | -4.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.3 | 49 | 14 | 8.0 | -4.9 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.3 | 8 | 55 | 11.8 | -1.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.3 | 58 | 5 | 8.4 | -4.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.3 | 24 | 39 | 6.9 | -6.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.3 | 95 | -32 | 0.9 | -12.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.3 | 15 | 48 | 8.2 | -4.7 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 56 | 8.0 | -4.9 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.3 | 48 | 15 | 8.1 | -4.8 |
DWM | WisdomTree International Equity Fund | 0.3 | 48 | 15 | 8.4 | -4.6 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.3 | 36 | 27 | 5.8 | -7.1 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.3 | 45 | 18 | 11.9 | -1.0 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.3 | 18 | 45 | 10.7 | -2.3 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 12 | 51 | 8.9 | -4.1 |
IDV | iShares International Select Dividend ETF | 0.3 | 51 | 12 | 12.5 | -0.4 |
VFVA | Vanguard U.S. Value Factor ETF | 0.3 | 13 | 50 | 13.3 | +0.4 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 56 | 7.1 | -5.9 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | 28 | 5.0 | -7.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 48 | 6.9 | -6.0 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 51 | 6.3 | -6.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.3 | 12 | 51 | 7.4 | -5.6 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 31 | 6.8 | -6.2 |
FJP | First Trust Japan AlphaDEX Fund | 0.3 | 80 | -17 | 11.6 | -1.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.3 | 15 | 48 | 10.5 | -2.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.3 | 15 | 48 | 10.7 | -2.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.3 | 59 | 4 | 14.7 | +1.7 |
FLHK | Franklin FTSE Hong Kong ETF | 0.3 | 9 | 54 | 7.5 | -5.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 23 | 8.3 | -4.7 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 37 | 5.6 | -7.3 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.3 | 35 | 28 | 23.4 | +10.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.3 | 25 | 38 | 7.4 | -5.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.3 | 25 | 38 | 13.4 | +0.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.3 | 70 | -7 | 8.4 | -4.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 33 | 7.9 | -5.1 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 39 | 6.2 | -6.8 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 44 | 7.5 | -5.5 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 55 | 7.6 | -5.3 |
IJR | iShares Core S&P Small Cap ETF | 0.3 | 6 | 57 | 8.2 | -4.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 59 | 7.8 | -5.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 10 | 53 | 7.3 | -5.6 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 45 | 7.2 | -5.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 59 | 7.3 | -5.6 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | 4 | 5.0 | -7.9 |
VFMF | Vanguard U.S. Multifactor ETF | 0.3 | 18 | 45 | 9.6 | -3.4 |
CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | 16 | 5.6 | -7.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 59 | 6.9 | -6.0 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.3 | 65 | -2 | 6.2 | -6.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.3 | 45 | 18 | 11.9 | -1.0 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 54 | 6.2 | -6.7 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.3 | 24 | 39 | 8.1 | -4.8 |
STXM | Strive Mid-Cap ETF | 0.3 | 18 | 45 | 4.1 | -8.9 |
EWJV | iShares MSCI Japan Value ETF | 0.3 | 15 | 48 | 10.9 | -2.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 54 | 7.9 | -5.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.3 | 10 | 53 | 8.1 | -4.8 |
DFVX | Dimensional US Large Cap Vector ETF | 0.3 | 22 | 41 | 7.3 | -5.7 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.3 | 3 | 60 | 8.3 | -4.7 |
VTV | Vanguard Value ETF | 0.3 | 4 | 59 | 8.1 | -4.9 |
IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 59 | 7.5 | -5.5 |
RVRB | Reverb ETF | 0.3 | 30 | 33 | 2.9 | -10.0 |
VBR | Vanguard Small Cap Value ETF | 0.3 | 7 | 56 | 9.5 | -3.4 |
FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 48 | 8.7 | -4.3 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 24 | 8.4 | -4.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 51 | 7.5 | -5.4 |
KLMN | Invesco MSCI North America Climate ETF | 0.2 | 9 | 54 | 5.9 | -7.0 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | -2 | 7.1 | -5.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 37 | 7.8 | -5.1 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 55 | 8.4 | -4.5 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 45 | 8.8 | -4.2 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 48 | 6.3 | -6.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 33 | 6.5 | -6.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 14 | 5.6 | -7.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.2 | 18 | 45 | 5.7 | -7.2 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.2 | 80 | -17 | 11.1 | -1.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.2 | 16 | 47 | 9.1 | -3.9 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.2 | 25 | 38 | 11.6 | -1.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.2 | 15 | 48 | 6.0 | -7.0 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.2 | 15 | 48 | 5.7 | -7.2 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | 5 | 9.7 | -3.3 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.2 | 58 | 5 | 10.0 | -3.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | 18 | 5.6 | -7.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 59 | 7.6 | -5.4 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 58 | 6.5 | -6.5 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 54 | 5.6 | -7.4 |
INEQ | Columbia International Equity Income ETF | 0.2 | 45 | 18 | 9.7 | -3.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 46 | 7.0 | -5.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 54 | 7.2 | -5.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 51 | 5.6 | -7.3 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 13 | 7.3 | -5.6 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 54 | 6.6 | -6.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.2 | 80 | -17 | 13.0 | +0.1 |
AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 38 | 10.2 | -2.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 11 | 6.3 | -6.6 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 5 | 6.3 | -6.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 51 | 6.8 | -6.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 53 | 6.0 | -6.9 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 54 | 6.4 | -6.5 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 59 | 7.6 | -5.3 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 48 | 7.5 | -5.5 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | 4 | 8.0 | -4.9 |
DIHP | Dimensional International High Profitability ETF | 0.2 | 29 | 34 | 8.1 | -4.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | 4 | 10.6 | -2.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 43 | 6.0 | -7.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 30 | 11.6 | -1.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 34 | 6.7 | -6.2 |
TPIF | Timothy Plan International ETF | 0.2 | 62 | 1 | 7.1 | -5.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 24 | 8.4 | -4.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.2 | 75 | -12 | 6.0 | -6.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 51 | 6.4 | -6.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.2 | 9 | 54 | 7.6 | -5.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.2 | 13 | 50 | 7.4 | -5.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 57 | 8.8 | -4.1 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.2 | 19 | 44 | 7.0 | -5.9 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -12 | 5.4 | -7.6 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 38 | 8.5 | -4.4 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 55 | 5.9 | -7.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 24 | 8.4 | -4.6 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 49 | 6.6 | -6.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.2 | 62 | 1 | 2.7 | -10.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.2 | 48 | 15 | 8.3 | -4.6 |
FLJP | Franklin FTSE Japan ETF | 0.2 | 9 | 54 | 7.7 | -5.2 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 48 | 9.2 | -3.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 59 | 6.7 | -6.3 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0.2 | 65 | -2 | 8.3 | -4.7 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 38 | 8.7 | -4.2 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 48 | 5.8 | -7.1 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 45 | 6.2 | -6.8 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 44 | 8.1 | -4.9 |
TTAI | FCF International Quality ETF | 0.2 | 59 | 4 | 6.9 | -6.0 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | 18 | 6.0 | -7.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.2 | 20 | 43 | 7.3 | -5.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 49 | 6.0 | -7.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 21 | 5.8 | -7.2 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 56 | 5.9 | -7.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.2 | 9 | 54 | 5.6 | -7.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 60 | 6.1 | -6.9 |
CNYA | iShares MSCI China A ETF | 0.1 | 60 | 3 | 7.6 | -5.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 55 | 5.9 | -7.0 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 48 | 6.0 | -6.9 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 55 | 6.1 | -6.8 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 40 | 7.3 | -5.6 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.1 | 41 | 22 | 7.1 | -5.8 |
EWJ | iShares MSCI Japan ETF | 0.1 | 50 | 13 | 8.0 | -5.0 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 43 | 5.8 | -7.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 52 | 6.1 | -6.9 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 53 | 5.9 | -7.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 54 | 4.6 | -8.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 34 | 5.7 | -7.2 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 61 | 6.1 | -6.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 52 | 6.1 | -6.8 |
IOO | iShares Global 100 ETF | 0.1 | 41 | 22 | 6.0 | -6.9 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 56 | 6.0 | -7.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.1 | 19 | 44 | 8.4 | -4.6 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.1 | 47 | 16 | 8.2 | -4.8 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.1 | 40 | 23 | 11.9 | -1.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 43 | 5.9 | -7.1 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 54 | 6.2 | -6.8 |
PKW | Invesco Buyback Achievers ETF | 0.1 | 62 | 1 | 9.1 | -3.8 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 60 | 6.3 | -6.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 43 | 10.1 | -2.9 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 54 | 6.3 | -6.7 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 60 | 6.3 | -6.6 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 59 | 6.1 | -6.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 61 | 6.2 | -6.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 60 | 6.4 | -6.6 |
CIL | VictoryShares International Volatility Wtd ETF | 0.1 | 45 | 18 | 7.5 | -5.4 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 53 | 6.0 | -7.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 56 | 6.0 | -6.9 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 54 | 5.2 | -7.8 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 58 | 6.1 | -6.9 |
VBK | Vanguard Small-Cap Growth ETF | 0.1 | 7 | 56 | 2.0 | -11.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 60 | 6.0 | -7.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 60 | 6.2 | -6.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 60 | 6.1 | -6.9 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 60 | 6.0 | -7.0 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 58 | 6.2 | -6.8 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 43 | 6.0 | -7.0 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 28 | 7.3 | -5.7 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 23 | 7.2 | -5.7 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.1 | 65 | -2 | 4.6 | -8.3 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 24 | 6.8 | -6.2 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 63 | 6.1 | -6.8 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 59 | 6.1 | -6.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 57 | 3.1 | -9.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 51 | 8.4 | -4.6 |
STRV | Strive 500 ETF | 0.1 | 5 | 58 | 6.0 | -6.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 27 | 5.0 | -8.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 24 | 4.6 | -8.4 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 63 | 5.7 | -7.3 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 44 | 6.5 | -6.5 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.1 | 49 | 14 | 6.6 | -6.4 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 38 | 6.8 | -6.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 43 | 4.2 | -8.7 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 59 | 4.7 | -8.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.1 | 39 | 24 | 9.5 | -3.4 |
GXC | SPDR S&P China ETF | 0.1 | 59 | 4 | 18.1 | +5.1 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 5 | 8.5 | -4.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.1 | 48 | 15 | 9.7 | -3.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.1 | 19 | 44 | 11.7 | -1.2 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 23 | 7.3 | -5.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 59 | 6.0 | -7.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -4 | 11.4 | -1.5 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.1 | 30 | 33 | 6.2 | -6.7 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 31 | 6.0 | -7.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 48 | 6.9 | -6.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 43 | 8.0 | -4.9 |
STXG | Strive 1000 Growth ETF | 0.1 | 18 | 45 | 4.5 | -8.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 59 | 6.7 | -6.2 |
GVLU | Gotham 1000 Value ETF | 0.1 | 50 | 13 | 10.2 | -2.7 |
MCHI | iShares MSCI China ETF | 0.1 | 59 | 4 | 19.4 | +6.5 |
DTH | WisdomTree International High Dividend Fund | 0.1 | 58 | 5 | 9.9 | -3.1 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.1 | 30 | 33 | 6.9 | -6.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 13 | 5.8 | -7.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.1 | 5 | 58 | 7.9 | -5.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 48 | 6.7 | -6.3 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 21 | 7.3 | -5.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 46 | 6.5 | -6.5 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 48 | 7.0 | -5.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 48 | 3.1 | -9.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.1 | 60 | 3 | 5.2 | -7.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 56 | 7.1 | -5.9 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 43 | 7.7 | -5.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 59 | 6.4 | -6.6 |
AFLG | First Trust Active Factor Large Cap ETF | 0.1 | 55 | 8 | 7.8 | -5.2 |
CCMG | CCM Global Equity ETF | 0.1 | 34 | 29 | 9.4 | -3.6 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 18 | 7.4 | -5.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 44 | 6.8 | -6.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 46 | 8.0 | -4.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 57 | 8.1 | -4.9 |
VIG | Vanguard Dividend Appreciation ETF | 0.0 | 6 | 57 | 6.6 | -6.4 |
VXF | Vanguard Extended Market ETF | 0.0 | 6 | 57 | 5.1 | -7.8 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | -12 | 5.9 | -7.1 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 13 | 6.5 | -6.5 |
FENI | Fidelity Enhanced International ETF | 0.0 | 28 | 35 | 7.7 | -5.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 51 | 5.5 | -7.5 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 10 | 5.9 | -7.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 35 | 11.4 | -1.5 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.0 | 42 | 21 | 4.6 | -8.3 |
BKF | iShares MSCI BIC ETF | 0.0 | 69 | -6 | 14.1 | +1.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.0 | 20 | 43 | 5.6 | -7.4 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 55 | 7.3 | -5.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 38 | 5.8 | -7.2 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 14 | 11.7 | -1.3 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.0 | 20 | 43 | 5.8 | -7.1 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 42 | 7.3 | -5.6 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 44 | 5.4 | -7.5 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 55 | 5.5 | -7.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 54 | 6.6 | -6.4 |
JGRO | JPMorgan Active Growth ETF | 0.0 | 44 | 19 | 4.6 | -8.3 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.0 | 15 | 48 | 7.2 | -5.7 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.0 | 70 | -7 | 10.7 | -2.2 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 51 | 5.1 | -7.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 54 | 5.6 | -7.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.0 | 34 | 29 | 6.6 | -6.3 |
DIVB | iShares Core Dividend ETF | 0.0 | 5 | 58 | 8.6 | -4.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 24 | 11.2 | -1.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 45 | 6.6 | -6.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.0 | 25 | 38 | 7.4 | -5.6 |
FLCH | Franklin FTSE China ETF | 0.0 | 19 | 44 | 18.7 | +5.7 |
QDF | FlexShares Quality Dividend Index Fund | 0.0 | 37 | 26 | 6.9 | -6.0 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 52 | 8.2 | -4.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 14 | 10.9 | -2.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 34 | 7.4 | -5.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.0 | 37 | 26 | 6.5 | -6.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2024 | 2025E | 2026E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
VanEck Green Metals ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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