VanEck Green Metals ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 190.1x P/Sales
ratio		 8.4x
P/BV
ratio		 13.8x Div.
yield		 0.3%


  • 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) $196
Currency USD
Expense ratio 63 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $32,995
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
GLENCORE INTERNATIONAL PLC 8.2 %
FREEPORT-MCMORAN COPPER 8.1 %
ANGLO AMERICAN PLC 8.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
ANTOFAGASTA PLC 4.2 %
FIRST QUANTUM MINERALS LTD 3.6 %
SOUTHERN COPPER CORP 3.5 %
TECK RESOURCES LTD-CLS B 3.4 %
LUNDIN MINING CORP 3.3 %
ALBEMARLE CORP 3.1 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 16.2 %
CANADA 15.3 %
BRITAIN 13.0 %
SWITZERLAND 8.2 %
CHINA 7.1 %
SOUTH AFRICA 7.1 %
MEXICO 6.7 %
AUSTRALIA 6.5 %
SWEDEN 3.0 %
JAPAN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
534.4% 1,005.6% -- -- 54.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 0%
MSCI EAFE 1.06 0%
MSCI Emg. Mkts. 0.39 0%

Technical Indicators
Recent close $230.00
30d moving avg. $241.40
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 408
Turnover 48.0%
Bid/Ask (% of price) 1.43%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 0.5%


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
(%)
COPX Global X Copper Miners ETF 38.1 65 -2 4.3 +3.8
COPA Themes Copper Miners ETF 32.9 35 28 3.1 +2.6
SETM Sprott Energy Transition Materials ETF 32.5 65 -2 1.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 26.5 39 24 8.0 +7.5
BATT Amplify Lithium & Battery Technology ETF 25.1 59 4 1.9 +1.3
ION ProShares S&P Global Core Battery Metals ETF 21.0 58 5 5.9 +5.3
IYM iShares U.S. Basic Materials ETF 13.1 40 23 4.5 +4.0
AFK VanEck Africa Index ETF 12.8 98 -35 11.2 +10.7
MXI iShares Global Materials ETF 11.5 41 22 6.0 +5.5
REMX VanEck Rare Earth/Strategic Metals ETF 10.9 54 9 2.7 +2.2
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.3 +5.8
ILF iShares Latin America 40 ETF 9.5 48 15 10.0 +9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.5 72 -9 2.2 +1.7
JIVE JPMorgan International Value ETF 9.0 55 8 8.4 +7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 9.0 79 -16 7.5 +7.0
AGMI Themes Silver Miners ETF 8.8 35 28 4.3 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 24 8.1 +7.6
XLB Materials Select Sector SPDR 8.3 8 55 5.5 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 -7 6.7 +6.2
VAW Vanguard Materials ETF 8.0 9 54 5.1 +4.6
LITP Sprott Lithium Miners ETF 7.7 65 -2 0.8 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 7.7 35 28 2.8 +2.3
LIT Global X Lithium & Battery Tech ETF 7.7 75 -12 5.0 +4.5
HAP VanEck Natural Resources ETF 7.5 50 13 6.8 +6.3
ILIT iShares Lithium Miners and Producers ETF 7.4 47 16 3.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 7.3 8 55 5.1 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.0 75 -12 6.4 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 14 4.2 +3.7
FLMX Franklin FTSE Mexico ETF 6.7 19 44 8.8 +8.3
EWW iShares MSCI Mexico ETF 6.7 50 13 8.4 +7.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 23 5.6 +5.1
FXZ First Trust Materials AlphaDEX Fund 6.4 61 2 6.6 +6.1
FKU First Trust United Kingdom AlphaDEX Fund 6.4 80 -17 7.3 +6.8
FTHF First Trust Emerging Markets Human Flourishing ETF 6.3 75 -12 5.8 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.0 45 18 -0.9 -1.5
IDRV iShares Self-driving EV & Tech ETF 6.0 47 16 1.3 +0.8
EZA iShares MSCI South Africa ETF 5.8 58 5 9.3 +8.8
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 28 5.0 +4.5
CGXU Capital Group International Focus Equity ETF 5.6 54 9 3.8 +3.3
NANR SPDR S&P North American Natural Resources ETF 5.5 35 28 6.4 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 7.8 +7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 24 1.1 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 5 -1.7 -2.2
GNR SPDR S&P Global Natural Resources ETF 5.3 40 23 8.6 +8.1
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 0.5 0.0
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 18 2.0 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 3 4.1 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -5 2.9 +2.4
OTGL OTG Latin America ETF 4.5 269 -206 7.9 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 0.9 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 4.4 59 4 4.8 +4.3
SAMM Strategas Macro Momentum ETF 4.1 66 -3 3.7 +3.1
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -3 -2.7 -3.2
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -16 8.5 +7.9
FPAG FPA Global Equity ETF 3.9 49 14 5.8 +5.3
ICAP InfraCap Equity Income Fund ETF 3.8 171 -108 4.5 +4.0
FLLA Franklin FTSE Latin America ETF 3.7 19 44 10.9 +10.4
IGE iShares North American Natural Resources ETF 3.5 41 22 5.7 +5.2
ZIG Acquirers Fund 3.5 84 -21 20.7 +20.2
STRN SMART Trend 25 ETF 3.5 59 4 2.3 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 31 6.6 +6.1
ACEP ARS Core Equity ETF 3.4 45 18 4.0 +3.5
GPT Intelligent Alpha Atlas ETF 3.4 69 -6 6.1 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 14 4.5 +4.0
ACES ALPS Clean Energy ETF 3.1 55 8 -2.5 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 8 6.7 +6.2
FEP First Trust Europe AlphaDEX Fund 3.1 80 -17 6.8 +6.3
CVAR Cultivar ETF 3.0 87 -24 7.2 +6.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -12 1.8 +1.3
EWU iShares MSCI United Kingdom ETF 3.0 50 13 7.2 +6.7
FTWO Strive FAANG 2.0 ETF 3.0 49 14 4.0 +3.5
GVAL Cambria Global Value ETF 2.9 68 -5 9.0 +8.5
FLGB Franklin FTSE United Kingdom ETF 2.9 9 54 6.8 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.8 32 31 4.8 +4.3
DISV Dimensional International Small Cap Value ETF 2.8 42 21 8.1 +7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 5 7.1 +6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -7 3.8 +3.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.2 +5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 3 10.7 +10.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -7 2.2 +1.7
TMAT Main Thematic Innovation ETF 2.3 164 -101 -1.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 38 7.4 +6.9
ECML Euclidean Fundamental Value ETF 2.3 95 -32 8.9 +8.4
FLAU Franklin FTSE Australia ETF 2.3 9 54 6.0 +5.5
BIBL Inspire 100 ETF 2.2 35 28 4.2 +3.6
EWD iShares MSCI Sweden ETF 2.2 54 9 5.1 +4.6
EPOL iShares MSCI Poland ETF 2.2 59 4 9.1 +8.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 3.6 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 6.7 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -22 2.8 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 32 5.6 +5.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -12 7.1 +6.5
STXE Strive Emerging Markets Ex-China ETF 1.9 32 31 5.2 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -27 3.7 +3.2
SWP SWP Growth & Income ETF 1.8 99 -36 4.2 +3.7
CGV Conductor Global Equity Value ETF 1.8 130 -67 7.7 +7.2
CGIE Capital Group International Equity ETF 1.8 54 9 4.6 +4.1
SGRT SMART Earnings Growth 30 ETF 1.8 59 4 2.3 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 3 4.6 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 13 8.1 +7.6
AVDV Avantis International Small Cap Value ETF 1.7 36 27 7.7 +7.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 24 13.7 +13.2
DFIV Dimensional International Value ETF 1.7 27 36 7.8 +7.3
YNOT Horizon Digital Frontier ETF 1.7 75 -12 2.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -2 4.5 +4.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 16 4.1 +3.5
EWC iShares MSCI Canada ETF 1.6 50 13 5.1 +4.6
FJP First Trust Japan AlphaDEX Fund 1.6 80 -17 7.5 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 19 9.5 +9.0
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -17 10.4 +9.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 33 4.7 +4.2
PTL Inspire 500 ETF 1.5 9 54 4.4 +3.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -22 6.5 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 24 6.2 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -6 6.7 +6.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -7 3.7 +3.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 14 6.3 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 24 0.9 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 43 7.4 +6.9
KNO AXS Knowledge Leaders ETF 1.5 78 -15 4.0 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -22 -0.8 -1.3
SPIT F/m Emerald Special Situations ETF 1.4 105 -42 -0.7 -1.2
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -22 3.6 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 11.1 +10.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 38 6.0 +5.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 13 4.0 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 7 6.8 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 1.5 +1.0
DFIS Dimensional International Small Cap ETF 1.3 39 24 6.1 +5.6
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 5.4 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 30 6.1 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 54 6.6 +6.1
FLCA Franklin FTSE Canada ETF 1.3 9 54 5.5 +5.0
FRGN Horizon International Equity ETF 1.3 75 -12 7.8 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 48 5.7 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 23 6.1 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.3 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 6.8 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -47 3.1 +2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 13.4 +12.9
BLES Inspire Global Hope ETF 1.2 61 2 5.7 +5.2
AVDE Avantis International Equity ETF 1.2 23 40 6.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 50 1.7 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 46 12.9 +12.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 40 6.3 +5.7
ABFL Abacus FCF Leaders ETF 1.2 59 4 3.7 +3.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -17 6.4 +5.9
FGM First Trust Germany AlphaDEX Fund 1.1 80 -17 4.9 +4.4
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 14 7.7 +7.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -2 6.1 +5.6
FRDM Freedom 100 Emerging Markets ETF 1.1 49 14 5.3 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 38 5.1 +4.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 30 7.0 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 5.2 +4.7
PRAY FIS Christian Stock Fund 1.1 69 -6 3.9 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 5.5 +5.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 4.7 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.1 +5.6
CGGR Capital Group Growth ETF 1.1 39 24 2.6 +2.0
XCEM Columbia EM Core ex-China ETF 1.1 16 47 4.9 +4.4
DXIV Dimensional International Vector Equity ETF 1.1 34 29 6.6 +6.1
ECON Columbia Emerging Markets Consumer ETF 1.1 49 14 6.6 +6.1
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 56 5.7 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 56 9.5 +9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 3 6.0 +5.5
AVIV Avantis International Large Cap Value ETF 1.0 25 38 7.0 +6.5
SCHF Schwab International Equity ETF 1.0 6 57 6.0 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 33 8.0 +7.5
TAX Cambria Tax Aware ETF 1.0 49 14 4.1 +3.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 7.2 +6.7
YOKE Yoke Core ETF 1.0 42 21 3.6 +3.1
WWJD Inspire International ETF 1.0 80 -17 6.4 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 11 5.1 +4.5
LIVR Intelligent Livermore ETF 1.0 69 -6 3.0 +2.5
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.0 +5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 48 5.1 +4.6
EEM iShares MSCI Emerging Markets ETF 1.0 69 -6 7.8 +7.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 69 -6 7.4 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 5.8 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 39 5.7 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 3.8 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 31 7.4 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 30 6.6 +6.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 6.1 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.4 +5.9
IDX VanEck Indonesia Index ETF 0.9 57 6 11.0 +10.5
EIDO iShares MSCI Indonesia ETF 0.9 59 4 12.0 +11.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 14 7.5 +7.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 6.1 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -3 7.2 +6.7
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.6 +6.1
PIEL Pacer International Export Leaders ETF 0.9 60 3 4.1 +3.6
GEW Cambria Global EW ETF 0.9 29 34 5.4 +4.9
EFV iShares MSCI EAFE Value ETF 0.9 34 29 7.6 +7.1
EWA iShares MSCI Australia ETF 0.9 50 13 5.4 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 6.2 +5.7
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 33 8.1 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 56 6.6 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 8.3 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.3 +2.8
FLEE Franklin FTSE Europe ETF 0.9 9 54 6.3 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 54 8.2 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.4 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 5.6 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 3 5.2 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.0 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 6.7 +6.2
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.5 +6.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 6.1 +5.6
IEV iShares Europe ETF 0.8 67 -4 5.9 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 9.5 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 5.6 +5.1
TPIF Timothy Plan International ETF 0.8 62 1 5.6 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.0 +5.5
VXUS Vanguard Total International Stock ETF 0.8 5 58 6.7 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 22 6.9 +6.4
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.4 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 5.5 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 22 6.0 +5.5
AVES Avantis Emerging Markets Value ETF 0.8 36 27 8.9 +8.4
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -12 8.2 +7.7
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 8.1 +7.6
BKIE BNY Mellon International Equity ETF 0.8 4 59 6.0 +5.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -16 6.2 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -5 5.2 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -16 3.6 +3.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -17 21.5 +21.0
CTEC Global X CleanTech ETF 0.8 50 13 -0.1 -0.6
HYDR Global X Hydrogen ETF 0.8 50 13 -4.8 -5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 4 7.4 +6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 45 6.4 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.7 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 14.9 +14.4
XT iShares Exponential Technologies ETF 0.8 46 17 3.8 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 24 6.2 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 18 8.1 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 9.2 +8.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 28 5.7 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 7.0 +6.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 6.1 +5.6
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.2 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 5.7 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 5.8 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 52 7.9 +7.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.3 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 27 7.6 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 5.9 +5.4
STXM Strive Mid-Cap ETF 0.7 18 45 5.8 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 47 6.7 +6.2
JAVA JPMorgan Active Value ETF 0.7 44 19 5.5 +5.0
NIKL Sprott Nickel Miners ETF 0.7 75 -12 9.1 +8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 21 6.7 +6.2
STXI Strive International Developed Markets ETF 0.7 29 34 6.2 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 6.9 +6.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 54 5.5 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 43 4.6 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 48 8.0 +7.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 1.2 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 10 5.1 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.8 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 4 3.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 7.0 +6.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 28 8.2 +7.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 3.7 +3.2
VIDI Vident International Equity Strategy ETF 0.6 61 2 8.1 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.1 +5.6
EFA iShares MSCI EAFE ETF 0.6 35 28 5.8 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.5 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 5.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.0 +6.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 5.2 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 51 4.9 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 40 7.3 +6.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.6 35 28 5.8 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 33 7.6 +7.1
AIEQ AI Powered Equity ETF 0.6 75 -12 3.6 +3.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.1 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 27 4.1 +3.6
CGDG Capital Group Dividend Growers ETF 0.6 47 16 5.2 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 6.9 +6.4
IQSI IQ Candriam International Equity ETF 0.6 15 48 5.6 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.3 +4.8
VSGX Vanguard ESG International Stock ETF 0.6 10 53 6.6 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 52 6.7 +6.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 56 1.2 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 14 6.2 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 30 6.7 +6.2
TMFX Motley Fool Next Index ETF 0.6 50 13 3.0 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 26 7.2 +6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 38 6.3 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 7.5 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 24 6.8 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 16 5.1 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 5 6.7 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 5.8 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 21 3.5 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 48 8.8 +8.3
FEGE First Eagle Global Equity ETF 0.5 79 -16 6.1 +5.6
VPL Vanguard FTSE Pacific ETF 0.5 7 56 5.3 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 49 5.3 +4.8
IPOS Renaissance International IPO ETF 0.5 80 -17 0.0 -0.5
DAK Dakota Active Equity ETF 0.5 43 20 3.7 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 38 6.2 +5.7
AVSD Avantis Responsible International Equity ETF 0.5 23 40 6.0 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 25 8.2 +7.6
EWJV iShares MSCI Japan Value ETF 0.5 15 48 7.0 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 6.2 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 45 6.6 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 46 4.9 +4.4
IWX iShares Russell Top 200 Value ETF 0.5 20 43 5.0 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.4 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 28 10.0 +9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 48 6.3 +5.8
OEI Optimized Equity Income ETF 0.5 75 -12 3.6 +3.0
MGV Vanguard Mega Cap Value ETF 0.5 7 56 5.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 8 5.0 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 3 6.6 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 40 5.4 +4.9
GDX VanEck Gold Miners ETF 0.4 51 12 3.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -1 1.3 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.8 +8.3
WCEO Hypatia Women CEO ETF 0.4 85 -22 4.7 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -2 7.8 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.0 +6.5
EQL Alps Equal Sector Weight ETF 0.4 25 38 5.1 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 55 6.3 +5.8
VT Vanguard Total World Stock ETF 0.4 6 57 5.0 +4.5
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.4 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 6.0 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -12 4.8 +4.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.5 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 3.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 4.9 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -25 8.4 +7.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 21 7.6 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.9 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 48 2.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.6 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.3 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.0 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.7 +5.1
GOEX Global X Gold Explorers ETF 0.4 65 -2 2.5 +1.9
IVE iShares S&P 500 Value ETF 0.4 18 45 5.5 +5.0
ACWI iShares MSCI ACWI ETF 0.4 32 31 4.6 +4.1
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.1 +6.6
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.6 +5.1
VB Vanguard Small-Cap ETF 0.4 5 58 5.2 +4.7
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -2 5.5 +5.0
IUSV iShares Core S&P US Value ETF 0.4 4 59 5.8 +5.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 27 3.8 +3.3
SFY SoFi Select 500 ETF 0.4 0 63 3.7 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 6.6 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.4 +4.9
SMMD iShares Russell 2500 ETF 0.4 15 48 5.5 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 57 7.8 +7.3
IVSI Applied Finance IVS International Large ETF 0.4 65 -2 6.1 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 26 5.4 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 5 6.4 +5.9
INTF iShares International Equity Factor ETF 0.4 15 48 6.5 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 4 4.9 +4.4
VTV Vanguard Value ETF 0.4 4 59 5.8 +5.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 28 6.1 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.1 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.1 +6.6
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.6 +3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 23 5.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 -0.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 8.6 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 18 5.8 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 54 5.1 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.7 +5.2
MCHI iShares MSCI China ETF 0.3 59 4 20.2 +19.7
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.3 +3.8
URTH iShares MSCI World ETF 0.3 24 39 4.3 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 44 5.3 +4.8
FLJP Franklin FTSE Japan ETF 0.3 9 54 5.4 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.0 +4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.0 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 3.6 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 15 5.4 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.6 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.1 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 21 5.8 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 16 4.6 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.4 +3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -12 -0.7 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 38 4.1 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 37 5.6 +5.1
RVRB Reverb ETF 0.3 30 33 3.8 +3.3
STOX Horizon Core Equity ETF 0.3 70 -7 3.6 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.0 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.1 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 53 4.1 +3.6
AVUS Avantis U.S. Equity ETF 0.3 15 48 4.7 +4.2
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.5 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 21 5.4 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 5.9 +5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.0 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.0 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -17 9.3 +8.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -17 6.9 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 4.7 +4.1
STXV Strive 1000 Value ETF 0.3 18 45 6.8 +6.3
USEW Cambria US EW ETF 0.3 30 33 4.1 +3.6
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.2 +4.7
EWJ iShares MSCI Japan ETF 0.3 50 13 4.9 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.1 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.2 +5.7
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.4 +1.9
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 13 5.4 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 7.5 +6.9
GXC SPDR S & P China ETF 0.3 59 4 18.6 +18.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 5.4 +4.9
BFOR ALPS Barron's 400 ETF 0.3 65 -2 5.0 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.9 +4.4
FDMO Fidelity Momentum Factor ETF 0.3 15 48 2.5 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 38 5.5 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.4 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.5 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 40 5.9 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 48 4.9 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 33 5.2 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 3.1 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.3 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.3 +3.8
FVAL Fidelity Value Factor ETF 0.3 15 48 5.9 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.7 +9.2
CNXT VanEck ChiNext ETF 0.2 65 -2 2.5 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.1 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.0 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 +4.4
CNYA iShares MSCI China A ETF 0.2 60 3 6.3 +5.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.3 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.1 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.4 +5.9
VBR Vanguard Small Cap Value ETF 0.2 7 56 7.9 +7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.2 +3.7
FQAL Fidelity Quality Factor ETF 0.2 15 48 4.8 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 38 5.5 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.6 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 44 5.6 +5.1
ACVF American Conservative Values ETF 0.2 75 -12 3.7 +3.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.3 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.4 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 +3.9
BKF iShares MSCI BIC ETF 0.2 69 -6 14.9 +14.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 4.8 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.2 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.9 +4.4
IWR iShares Russell Midcap ETF 0.2 19 44 5.4 +4.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 7.9 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 7.9 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 20 9.4 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.3 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 8.0 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.3 +3.8
RAUS RACWI US ETF 0.2 15 48 4.1 +3.6
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.1 +3.6
IWB iShares Russell 1000 ETF 0.2 15 48 4.1 +3.6
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 4.9 +4.4
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 7.7 +7.2
VOTE TCW Transform 500 ETF 0.2 5 58 4.1 +3.6
IWL iShares Russell Top 200 ETF 0.2 15 48 3.9 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 +3.6
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.2 +7.7
IWV iShares Russell 3000 ETF 0.2 20 43 4.0 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.5 +4.9
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.1 +3.6
QINT American Century Quality Diversified International ETF 0.2 39 24 6.6 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.0 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.7 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.8 +4.3
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.3 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 +3.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 38 4.9 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.0 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.9 +3.4
SPY SPDR S&P 500 ETF 0.2 9 54 4.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 29 5.6 +5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.3 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.2 +3.6
MGC Vanguard Mega Cap ETF 0.2 7 56 3.9 +3.4
VOO Vanguard S&P 500 ETF 0.2 3 60 4.2 +3.7
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 +3.7
SCHK Schwab 1000 Index ETF 0.2 5 58 4.2 +3.7
PEXL Pacer US Export Leaders ETF 0.2 60 3 3.0 +2.5
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.1 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.2 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 38 10.4 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.4 +5.9
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.1 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.1 +3.6
GVLU Gotham 1000 Value ETF 0.2 50 13 8.3 +7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.7 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.1 +3.6
FLCH Franklin FTSE China ETF 0.2 19 44 18.0 +17.5
EQIN Columbia US Equity Income ETF 0.2 35 28 6.1 +5.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 5.7 +5.2
TTAI FCF International Quality ETF 0.2 59 4 6.8 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 41 4.1 +3.6
STXG Strive 1000 Growth ETF 0.2 18 45 3.2 +2.7
ILCV iShares Morningstar Value ETF 0.2 4 59 5.3 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.4 +4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 31 13.7 +13.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 6.0 +5.5
VV Vanguard Large-Cap ETF 0.1 4 59 4.1 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.3 +4.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 13 2.0 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 51 6.2 +5.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -16 3.3 +2.8
STRV Strive 500 ETF 0.1 5 58 4.1 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 7.1 +6.6
DIHP Dimensional International High Profitability ETF 0.1 29 34 5.8 +5.3
DWM WisdomTree International Equity Fund 0.1 48 15 5.7 +5.2
FENI Fidelity Enhanced International ETF 0.1 28 35 5.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 7.5 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 3.9 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 38 6.2 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.3 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 3.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 54 4.2 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.3 +4.8
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 +3.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 5.7 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 39 5.9 +5.4
GSPY Gotham Enhanced 500 ETF 0.1 50 13 4.4 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 5.3 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 4.6 +4.1
VXF Vanguard Extended Market ETF 0.1 5 58 3.7 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.2 +3.7
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.4 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 54 4.3 +3.8
PBUS Invesco MSCI USA ETF 0.1 4 59 4.2 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.1 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.5 +5.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 4.9 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.5 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 5.6 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 5.9 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 4.7 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 3 6.2 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 6.9 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 43 7.2 +6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.0 +4.5
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.1 +4.6
EBI Longview Advantage ETF 0.1 35 28 5.9 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.2 +6.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 4.6 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 4.9 +4.4
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.6 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.6 +5.1
APIE ActivePassive International Equity ETF 0.1 45 18 6.4 +5.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 45 0.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.1 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.8 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 3.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.6 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 3.6 +3.0
DIVB iShares Core Dividend ETF 0.0 5 58 6.9 +6.4
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.6 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 23 6.3 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.1 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 8.6 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 7.8 +7.3
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.2 +6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Green Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 13.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.