VanEck Green Metals ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $17
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 60
Wgt avg mkt cap (mns) $21,013
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 8.4 %
ANGLO AMERICAN PLC 8.0 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.3 %
GLENCORE INTERNATIONAL PLC 6.2 %
TECK RESOURCES LTD-CLS B 6.0 %
ANTOFAGASTA PLC 4.6 %
BOLIDEN 4.2 %
SOUTHERN COPPER CORP 4.1 %
PT AMMAN MINERAL INTERNASIONAL TBK 3.3 %
MMC NORILSK NICKEL OJSC 3.3 %
Total 54.2 %

TOP COUNTRY EXPOSURE
CANADA 17.1 %
UNITED STATES 15.7 %
BRITAIN 14.4 %
CHINA 7.8 %
SWITZERLAND 6.6 %
SOUTH AFRICA 6.6 %
MEXICO 6.4 %
INDONESIA 4.1 %
SWEDEN 4.1 %
AUSTRALIA 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% -18.1% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 28%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 1.22 58%

Technical Indicators
Recent close $21.66
30d moving avg. $20.95
Annualized volatility 27.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.3%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 10.4%


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 44.9 85 -22 10.5 +0.1
ICOP iShares Copper and Metals Mining ETF 39.4 47 16 9.5 -0.9
COPX Global X Copper Miners ETF 38.8 65 -2 8.5 -1.9
DMAT Global X Disruptive Materials ETF 38.6 59 4 10.6 +0.2
COPA Themes Copper Miners ETF 34.3 35 28 7.1 -3.4
SETM Sprott Energy Transition Materials ETF 30.9 65 -2 4.3 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 25.9 39 24 14.1 +3.7
BATT Amplify Lithium & Battery Technology ETF 25.5 59 4 3.8 -6.7
ION ProShares S&P Global Core Battery Metals ETF 19.3 58 5 12.7 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 11.0 39 24 12.0 +1.6
AFK VanEck Africa Index ETF 10.8 98 -35 12.0 +1.5
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 10.8 +0.4
IYM iShares U.S. Basic Materials ETF 10.2 40 23 6.9 -3.6
MXI iShares Global Materials ETF 8.9 41 22 8.0 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -7 8.5 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 8.6 54 9 6.0 -4.4
CGXU Capital Group International Focus Equity ETF 8.2 54 9 5.8 -4.7
GNR SPDR S&P Global Natural Resources ETF 7.9 40 23 11.8 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 7.3 79 -16 8.8 -1.6
AGMI Themes Silver Miners ETF 6.7 35 28 5.9 -4.5
ILF iShares Latin America 40 ETF 6.7 48 15 13.4 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 17 10.7 +0.2
FLMX Franklin FTSE Mexico ETF 6.3 19 44 9.5 -0.9
EWW iShares MSCI Mexico ETF 6.3 50 13 9.2 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 23 8.0 -2.4
HAP VanEck Natural Resources ETF 6.2 50 13 10.1 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 72 -9 -0.9 -11.3
NANR SPDR S&P North American Natural Resources ETF 5.7 35 28 8.8 -1.6
LITP Sprott Lithium Miners ETF 5.6 65 -2 5.6 -4.8
LIT Global X Lithium & Battery Tech ETF 5.6 75 -12 6.5 -4.0
XME SPDR S&P Metals & Mining ETF 5.6 35 28 9.7 -0.7
XLB Materials Select Sector SPDR Fund 5.6 8 55 6.3 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 5.4 35 28 9.1 -1.3
FXZ First Trust Materials AlphaDEX Fund 5.3 61 2 11.7 +1.3
ILIT iShares Lithium Miners and Producers ETF 5.1 47 16 9.6 -0.9
VAW Vanguard Materials ETF 5.1 10 53 6.6 -3.9
FMAT Fidelity MSCI Materials Index ETF 4.9 8 55 6.6 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 4 7.5 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 4.8 61 2 9.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 28 1.2 -9.2
FTWO Strive FAANG 2.0 ETF 4.4 49 14 4.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.3 45 18 4.5 -5.9
EZA iShares MSCI South Africa ETF 4.3 58 5 10.3 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -12 10.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 5 -3.3 -13.7
IDX VanEck Indonesia Index ETF 4.1 57 6 7.4 -3.0
PBW Invesco WilderHill Clean Energy ETF 3.4 66 -3 -5.3 -15.7
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.8 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -5 6.9 -3.5
IPOS Renaissance International IPO ETF 3.3 80 -17 2.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 3.2 47 16 2.7 -7.8
EWU iShares MSCI United Kingdom ETF 3.1 50 13 8.4 -2.0
IGE iShares North American Natural Resources ETF 3.0 41 22 8.3 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 2.9 69 -6 2.4 -8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.9 75 -12 8.9 -1.5
FLLA Franklin FTSE Latin America ETF 2.8 19 44 13.4 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -7 6.1 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -2 -1.5 -11.9
ACES ALPS Clean Energy ETF 2.2 55 8 -3.6 -14.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 3 9.7 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.8 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -7 15.5 +5.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 14 11.3 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -2 5.4 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 38 5.0 -5.4
DISV Dimensional International Small Cap Value ETF 2.0 42 21 9.6 -0.8
FPAG FPA Global Equity ETF 2.0 49 14 6.1 -4.3
EPOL iShares MSCI Poland ETF 1.9 59 4 11.4 +1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 3 10.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.9 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 7.0 -3.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -22 4.9 -5.5
GVAL Cambria Global Value ETF 1.7 68 -5 11.2 +0.8
BIBL Inspire 100 ETF 1.7 35 28 5.5 -5.0
ECML Euclidean Fundamental Value ETF 1.7 95 -32 13.6 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 8 8.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.7 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -16 5.7 -4.7
CTEC Global X CleanTech ETF 1.5 50 13 3.1 -7.3
HYDR Global X Hydrogen ETF 1.5 50 13 -7.7 -18.1
DFIV Dimensional International Value ETF 1.5 27 36 10.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 12.5 +2.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -17 9.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 38 9.8 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 52 6.9 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -22 4.0 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -2 12.0 +1.5
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -17 10.2 -0.2
EWD iShares MSCI Sweden ETF 1.4 54 9 5.5 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 13 5.8 -4.6
STXE Strive Emerging Markets Ex-China ETF 1.3 32 31 8.0 -2.4
BLES Inspire Global Hope ETF 1.3 61 2 7.0 -3.4
KNO AXS Knowledge Leaders ETF 1.3 78 -15 6.1 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 32 6.4 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 6.2 -4.3
CVAR Cultivar ETF 1.2 87 -24 7.3 -3.1
WWJD Inspire International ETF 1.1 80 -17 7.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.8 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 18 9.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -2 5.2 -5.3
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -2 6.9 -3.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 6.1 -4.4
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 14 7.4 -3.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 14 9.8 -0.6
EWC iShares MSCI Canada ETF 1.1 50 13 6.3 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 5.9 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 24 17.2 +6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 43 10.8 +0.4
SWP SWP Growth & Income ETF 1.0 99 -36 4.5 -5.9
DFEV Dimensional Emerging Markets Value ETF 1.0 43 20 14.1 +3.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 8.5 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 44 6.6 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 26 8.6 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 51 6.1 -4.3
AVDV Avantis International Small Cap Value ETF 1.0 36 27 10.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 56 7.0 -3.4
FIVA Fidelity International Value Factor ETF 1.0 18 45 10.3 -0.1
PEXL Pacer US Export Leaders ETF 1.0 60 3 5.2 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.6 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -67 9.1 -1.3
EFV iShares MSCI EAFE Value ETF 1.0 34 29 9.2 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -17 9.2 -1.2
CGDV Capital Group Dividend Value ETF 0.9 33 30 4.9 -5.6
AVES Avantis Emerging Markets Value ETF 0.9 36 27 12.0 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -2 3.0 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 4 5.9 -4.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 34 14.6 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 3 7.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 43 7.3 -3.2
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.0 -3.4
NIXT Research Affiliates Deletions ETF 0.9 9 54 6.0 -4.5
PTL Inspire 500 ETF 0.9 9 54 5.6 -4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 4 7.2 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -17 10.2 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.1 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 7.7 -2.7
GOEX Global X Gold Explorers ETF 0.9 65 -2 4.2 -6.3
COPJ Sprott Junior Copper Miners ETF 0.9 75 -12 1.7 -8.8
DFIS Dimensional International Small Cap ETF 0.9 39 24 7.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -12 8.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.7 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 17 6.6 -3.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.7 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 39 8.5 -1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.6 -8.8
IEV iShares Europe ETF 0.8 67 -4 6.8 -3.6
VGK Vanguard FTSE Europe ETF 0.8 11 52 7.3 -3.1
FLAU Franklin FTSE Australia ETF 0.8 9 54 6.2 -4.2
PRAY FIS Christian Stock Fund 0.8 69 -6 5.5 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 31 7.0 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -17 11.9 +1.5
AVDE Avantis International Equity ETF 0.8 23 40 7.7 -2.7
XCEM Columbia EM Core ex-China ETF 0.8 16 47 8.4 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 13 11.9 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 14 17.0 +6.6
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.5 -9.9
OAIM OneAscent International Equity ETF 0.8 95 -32 6.1 -4.3
LIVR Intelligent Livermore ETF 0.8 69 -6 6.5 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.9 -3.5
IEUR iShares Core MSCI Europe ETF 0.7 11 52 7.3 -3.1
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 10.8 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 54 8.1 -2.3
SPEU SPDR Portfolio Europe ETF 0.7 7 56 7.3 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 23 7.2 -3.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 7.3 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 48 7.7 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 49 6.3 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 19 10.9 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 38 8.0 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 0 13.6 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 5.1 -5.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 9.5 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 7.2 -3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 40 5.7 -4.7
IVRA Invesco Real Assets ESG ETF 0.7 59 4 6.0 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 33 8.3 -2.1
BKIE BNY Mellon International Equity ETF 0.7 4 59 7.1 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -11.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.7 -2.8
EIDO iShares MSCI Indonesia ETF 0.7 59 4 7.5 -2.9
DGT SPDR Global Dow ETF 0.7 50 13 7.4 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 31 6.2 -4.3
IQSI IQ Candriam International Equity ETF 0.6 15 48 6.6 -3.8
XT iShares Exponential Technologies ETF 0.6 46 17 5.7 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 7.0 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 24 6.8 -3.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 14 8.9 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.6 5 58 7.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 7.2 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -2 4.7 -5.7
AIEQ AI Powered Equity ETF 0.6 75 -12 5.4 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 7.2 -3.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 8.4 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.7 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 7.9 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 41 9.8 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 16 6.1 -4.4
WCEO Hypatia Women CEO ETF 0.6 85 -22 5.0 -5.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 8.1 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 22 7.8 -2.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 56 7.2 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 7.9 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 45 8.0 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 6.0 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 19 12.3 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 25 4.9 -5.6
VXUS Vanguard Total International Stock ETF 0.6 7 56 8.2 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 28 6.8 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 8.4 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.7 -5.7
EFA iShares MSCI EAFE ETF 0.5 35 28 6.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 10.9 +0.5
CGGR Capital Group Growth ETF 0.5 39 24 3.4 -7.0
SCHF Schwab International Equity ETF 0.5 6 57 7.5 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 40 8.5 -1.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.9 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 11.0 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -3 10.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 55 8.3 -2.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 10.8 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 14 10.7 +0.2
STXI Strive International Developed Markets ETF 0.5 29 34 7.0 -3.5
NIKL Sprott Nickel Miners ETF 0.5 75 -12 15.0 +4.5
SDY SPDR S&P Dividend ETF 0.5 35 28 6.7 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 33 7.9 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 54 11.0 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -17 12.0 +1.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 8.2 -2.3
MCH Matthews China Active ETF 0.5 79 -16 16.3 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 9.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.3 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 21 7.2 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 14 4.4 -6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.3 -3.2
DTAN Sparkline International Intangible Value ETF 0.5 55 8 8.2 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.3 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 39 6.5 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 48 7.1 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 11.8 +1.4
VIDI Vident International Equity Strategy ETF 0.4 61 2 11.2 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 14 7.3 -3.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 14 13.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 33 10.2 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 10.6 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 46 14.0 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 7.0 -3.4
CNXT VanEck ChiNext ETF 0.4 65 -2 6.3 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 8.3 -2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 8.2 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 10.2 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 27 10.4 0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 22 9.5 -0.9
RCGE RockCreek Global Equality ETF 0.4 95 -32 6.4 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 10.9 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 55 11.1 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 25 10.0 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -12 7.0 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 53 6.0 -4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.7 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 8.2 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 54 9.2 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 8.6 -1.9
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.5 -3.9
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.9 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 38 7.2 -3.2
VSGX Vanguard ESG International Stock ETF 0.3 12 51 8.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 5.3 -5.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 7.6 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 39 7.6 -2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -7 7.8 -2.6
SFYX SoFi Next 500 ETF 0.3 0 63 6.0 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 7.4 -3.1
DWM WisdomTree International Equity Fund 0.3 48 15 7.6 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 27 5.1 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 10.8 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 28 20.9 +10.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 50 11.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 54 6.3 -4.1
FJP First Trust Japan AlphaDEX Fund 0.3 80 -17 9.7 -0.7
VT Vanguard Total World Stock ETF 0.3 7 56 6.2 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 4 12.3 +1.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 54 7.0 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.6 -2.8
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.9 -4.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 54 6.9 -3.5
INTF iShares International Equity Factor ETF 0.3 15 48 7.8 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 51 5.5 -4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.9 -3.5
GINX SGI Enhanced Global Income ETF 0.3 98 -35 7.4 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 3 2.2 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.7 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 8.4 -2.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 16 4.9 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.5 -3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.6 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 11.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.4 -5.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 53 6.6 -3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 7.2 -3.2
IVE iShares S&P 500 Value ETF 0.3 18 45 6.5 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.6 -3.8
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.7 -3.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 55 6.8 -3.6
VTV Vanguard Value ETF 0.3 4 59 7.2 -3.3
EWJV iShares MSCI Japan Value ETF 0.3 15 48 9.4 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 7.0 -3.4
VPL Vanguard FTSE Pacific ETF 0.3 8 55 7.4 -3.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 6.1 -4.4
TOK iShares MSCI Kokusai ETF 0.3 26 37 5.3 -5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 38 12.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 8.5 -2.0
URTH iShares MSCI World ETF 0.3 24 39 5.4 -5.0
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.8 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.5 -3.9
FVAL Fidelity Value Factor ETF 0.3 15 48 7.3 -3.1
QINT American Century Quality Diversified International ETF 0.3 39 24 7.4 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.8 -3.6
RVRB Reverb ETF 0.2 30 33 4.9 -5.6
FQAL Fidelity Quality Factor ETF 0.2 15 48 5.8 -4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.3 -5.1
STXV Strive 1000 Value ETF 0.2 18 45 8.4 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 45 10.9 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 10.9 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 47 8.6 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 51 7.9 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 10.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 5.1 -5.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 8.6 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 5 8.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 6.2 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 5.0 -5.4
INEQ Columbia International Equity Income ETF 0.2 45 18 8.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 38 10.7 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.8 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 54 6.3 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.7 -5.7
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.9 -1.5
STXM Strive Mid-Cap ETF 0.2 18 45 6.6 -3.8
IJR iShares Core S&P Small Cap ETF 0.2 6 57 8.3 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 48 8.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 6.1 -4.3
VBR Vanguard Small Cap Value ETF 0.2 7 56 9.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.6 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.6 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.0 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 53 8.3 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 24 6.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.4 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.7 -4.7
AVUS Avantis U.S. Equity ETF 0.2 15 48 6.2 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 60 8.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.9 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 37 7.0 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.4 -5.0
ILCV iShares Morningstar Value ETF 0.2 4 59 6.9 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.3 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.4 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 10.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.6 -4.8
TPIF Timothy Plan International ETF 0.2 62 1 6.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.6 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.9 -2.5
TMFX Motley Fool Next Index ETF 0.2 50 13 2.9 -7.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 7.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 7.2 -3.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 6.7 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.5 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 6.2 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.6 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 6.1 -4.3
ACVF American Conservative Values ETF 0.2 75 -12 4.5 -5.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 7.1 -3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 4 11.5 +1.1
GVLU Gotham 1000 Value ETF 0.2 50 13 9.3 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 45 5.9 -4.5
VB Vanguard Small-Cap ETF 0.2 5 58 6.5 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 7.1 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 55 5.3 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 48 5.9 -4.5
FLJP Franklin FTSE Japan ETF 0.2 9 54 6.9 -3.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.4 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 8.2 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.2 65 -2 8.1 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 59 6.5 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 48 5.9 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.4 -5.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 7.2 -3.2
TTAI FCF International Quality ETF 0.2 59 4 7.1 -3.3
IWL iShares Russell Top 200 ETF 0.2 15 48 4.9 -5.5
CNYA iShares MSCI China A ETF 0.2 60 3 7.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.7 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.2 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.6 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.2 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.3 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 44 7.0 -3.4
EWJ iShares MSCI Japan ETF 0.1 50 13 6.8 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 43 6.4 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 54 4.9 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 5.0 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 5.2 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 52 5.2 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 5.1 -5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 44 7.4 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 16 6.8 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 23 10.8 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 5.2 -5.2
IWB iShares Russell 1000 ETF 0.1 15 48 5.2 -5.3
VONE Vanguard Russell 1000 ETF 0.1 8 55 5.2 -5.2
MGC Vanguard Mega Cap ETF 0.1 7 56 4.9 -5.5
IOO iShares Global 100 ETF 0.1 41 22 5.2 -5.2
VTHR Vanguard Russell 3000 ETF 0.1 10 53 5.2 -5.3
IWV iShares Russell 3000 ETF 0.1 20 43 5.1 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 57 8.6 -1.9
DFUS Dimensional U.S. Equity ETF 0.1 9 54 5.1 -5.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 18 6.7 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.5 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 56 5.1 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 5.1 -5.3
VOTE TCW Transform 500 ETF 0.1 5 58 5.2 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 5.0 -5.4
APUE ActivePassive U.S. Equity ETF 0.1 45 18 5.0 -5.5
IVV iShares Core S&P 500 ETF 0.1 3 60 5.3 -5.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 61 5.3 -5.1
SPY SPDR S&P 500 ETF Trust 0.1 9 54 5.2 -5.2
VOO Vanguard S&P 500 ETF 0.1 3 60 5.3 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.5 -5.0
PBUS Invesco MSCI USA ETF 0.1 4 59 5.2 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 28 6.1 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 23 6.0 -4.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -2 6.2 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.3 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 5.2 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 5.2 -5.2
VTI Vanguard Total Stock Market ETF 0.1 3 60 5.2 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 58 5.3 -5.1
IYY iShares Dow Jones U.S. ETF 0.1 20 43 5.1 -5.3
STXK Strive Small-Cap ETF 0.1 18 45 6.6 -3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.3 -5.1
VV Vanguard Large-Cap ETF 0.1 4 59 5.1 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -32 0.6 -9.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 7.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.8 -4.6
STRV Strive 500 ETF 0.1 5 58 5.1 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 40 7.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 6.1 -4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 27 4.4 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 5.0 -5.5
GXC SPDR S&P China ETF 0.1 59 4 17.5 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 43 10.0 -0.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 56 2.0 -8.4
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.8 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 8.2 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 10.0 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.9 -6.5
SFY SoFi Select 500 ETF 0.1 0 63 4.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 24 8.7 -1.7
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.9 +0.4
DIHP Dimensional International High Profitability ETF 0.1 29 34 7.2 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.2 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.7 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 57 3.0 -7.4
MCHI iShares MSCI China ETF 0.1 59 4 18.9 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.2 -3.2
IWR iShares Russell Midcap ETF 0.1 19 44 6.1 -4.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.9 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 3.6 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 1 3.6 -6.8
STXG Strive 1000 Growth ETF 0.1 18 45 4.1 -6.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.5 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 6.9 -3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.5 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.7 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 6.7 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.8 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 59 6.3 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.9 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 56 6.5 -3.9
GLOF iShares Global Equity Factor ETF 0.1 20 43 6.9 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 46 6.3 -4.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.3 -4.1
CCMG CCM Global Equity ETF 0.1 34 29 8.9 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.6 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 21 5.0 -5.5
APIE ActivePassive International Equity ETF 0.0 45 18 7.6 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 6.5 -3.9
SMMD iShares Russell 2500 ETF 0.0 15 48 6.8 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 3 7.4 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.6 -4.9
FENI Fidelity Enhanced International ETF 0.0 28 35 6.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 -5.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.7 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 5.1 -5.3
EBI Longview Advantage ETF 0.0 35 28 7.0 -3.4
BKF iShares MSCI BIC ETF 0.0 69 -6 13.8 +3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.7 -3.7
VIG Vanguard Dividend Appreciation ETF 0.0 6 57 5.8 -4.6
VXF Vanguard Extended Market ETF 0.0 6 57 5.1 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 33 5.4 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -12 5.4 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 10.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.5 -4.9
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.7 -6.7
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.6 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.4 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 9.9 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.6 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.7 -5.7
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.5 -4.9
DIVB iShares Core Dividend ETF 0.0 5 58 8.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 5.1 -5.3
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 43 5.1 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 29 5.9 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 45 5.7 -4.7
FLCH Franklin FTSE China ETF 0.0 19 44 17.9 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 6.5 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 10.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.8 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 24 10.3 -0.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.6 -3.8
HKND Humankind US Stock ETF 0.0 11 52 7.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 5.0 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 10.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.3 -4.2

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:

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 14.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.