VanEck Green Metals ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 29.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $24
Currency USD
Expense ratio 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 61
Wgt avg mkt cap (mns) $27,571
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
ANGLO AMERICAN PLC 7.6 %
GLENCORE INTERNATIONAL PLC 7.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.7 %
FREEPORT-MCMORAN COPPER 6.2 %
TECK RESOURCES LTD-CLS B 4.8 %
ANTOFAGASTA PLC 4.3 %
ANGLO PLATINUM LTD 3.8 %
SOUTHERN COPPER CORP 3.6 %
BOLIDEN 3.3 %
LUNDIN MINING CORP 3.0 %
Total 50.4 %

TOP COUNTRY EXPOSURE
CANADA 16.2 %
UNITED STATES 14.1 %
BRITAIN 13.1 %
SOUTH AFRICA 9.5 %
CHINA 8.8 %
SWITZERLAND 7.2 %
MEXICO 6.7 %
AUSTRALIA 5.6 %
SWEDEN 3.3 %
RUSSIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
55.6% 36.0% -- -- -0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 27%
MSCI EAFE 1.00 25%
MSCI Emg. Mkts. 0.93 25%

Technical Indicators
Recent close $31.96
30d moving avg. $32.45
Annualized volatility 29.6%
Short interest (ETF) 2.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.7%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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™: 7.7%


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 48.5 85 -22 6.1 -1.6
DMAT Global X Disruptive Materials ETF 41.0 59 4 7.0 -0.7
COPX Global X Copper Miners ETF 37.3 65 -2 5.8 -1.9
ICOP iShares Copper and Metals Mining ETF 35.1 47 16 8.0 +0.3
COPA Themes Copper Miners ETF 32.2 35 28 4.6 -3.1
SETM Sprott Energy Transition Materials ETF 25.2 65 -2 2.0 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 25.0 39 24 11.1 +3.4
BATT Amplify Lithium & Battery Technology ETF 24.8 59 4 2.8 -4.9
ION ProShares S&P Global Core Battery Metals ETF 20.3 58 5 7.2 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 12.7 39 24 9.3 +1.6
AFK VanEck Africa Index ETF 11.8 98 -35 14.5 +6.8
IYM iShares U.S. Basic Materials ETF 11.1 40 23 6.3 -1.4
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.7 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 10.6 54 9 3.7 -4.0
MXI iShares Global Materials ETF 8.7 41 22 7.3 -0.4
CGXU Capital Group International Focus Equity ETF 8.4 54 9 5.5 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 72 -9 -1.3 -8.9
ILF iShares Latin America 40 ETF 7.9 48 15 11.8 +4.1
AGMI Themes Silver Miners ETF 7.7 35 28 4.4 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 7.4 79 -16 7.9 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 17 9.6 +1.9
FLMX Franklin FTSE Mexico ETF 6.7 19 44 10.0 +2.4
EWW iShares MSCI Mexico ETF 6.7 50 13 9.5 +1.8
XLB The Materials Select Sector SPDR Fund 6.7 8 55 6.7 -1.0
FXZ First Trust Materials AlphaDEX Fund 6.7 61 2 10.0 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 6.4 61 2 5.4 -2.3
FMAT Fidelity MSCI Materials Index ETF 6.3 8 55 6.6 -1.1
LITP Sprott Lithium Miners ETF 6.2 65 -2 1.7 -6.0
LIT Global X Lithium & Battery Tech ETF 6.2 75 -12 4.4 -3.3
LIMI Themes Lithium & Battery Metal Miners ETF 6.2 35 28 3.7 -4.0
HAP VanEck Natural Resources ETF 6.2 50 13 8.9 +1.3
ILIT iShares Lithium Miners and Producers ETF 6.2 47 16 4.6 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 6.2 70 -7 7.8 +0.2
EZA iShares MSCI South Africa ETF 6.0 58 5 9.7 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 23 8.2 +0.5
VAW Vanguard Materials ETF 5.8 9 54 6.6 -1.1
XME State Street SPDR S&P Metals & Mining ETF 5.7 35 28 7.3 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 3 5.7 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 5 -2.0 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -5 4.8 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 5.1 69 -6 1.4 -6.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 23 10.4 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.8 75 -12 9.6 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 4 6.0 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 28 1.3 -6.4
NANR SPDR S&P North American Natural Resources ETF 4.4 35 28 8.1 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 18 1.4 -6.3
IDRV iShares Self-driving EV & Tech ETF 4.3 47 16 1.3 -6.3
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -3 -3.3 -11.0
FLLA Franklin FTSE Latin America ETF 3.8 19 44 12.3 +4.6
FTWO Strive FAANG 2.0 ETF 3.5 49 14 4.5 -3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 3.4 75 -12 9.2 +1.5
FLGB Franklin FTSE United Kingdom ETF 3.3 9 54 7.3 -0.4
OTGL OTG Latin America ETF 3.3 269 -206 8.3 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 18 3.2 -4.5
IGE iShares North American Natural Resources ETF 3.0 41 22 7.5 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -7 4.3 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 3 4.9 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 -7 11.8 +4.1
ACES ALPS Clean Energy ETF 2.6 55 8 -2.7 -10.4
DISV Dimensional International Small Cap Value ETF 2.5 42 21 9.0 +1.3
ICAP InfraCap Equity Income Fund ETF 2.5 171 -108 4.9 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 3 7.9 +0.3
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.5 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -7 4.0 -3.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -7 4.3 -3.4
IDX VanEck Indonesia Index ETF 2.3 57 6 7.3 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 3 10.8 +3.1
FEP First Trust Europe AlphaDEX Fund 2.2 80 -17 8.2 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 5.3 -2.4
EWU iShares MSCI United Kingdom ETF 2.2 50 13 7.9 +0.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -17 0.0 -7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -2 10.2 +2.5
BIBL Inspire 100 ETF 2.1 35 28 5.3 -2.4
GVAL Cambria Global Value ETF 2.1 68 -5 10.5 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 21 6.4 -1.3
CVAR Cultivar ETF 2.0 87 -24 7.1 -0.6
FPAG FPA Global Equity ETF 2.0 49 14 5.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 38 9.0 +1.4
EPOL iShares MSCI Poland ETF 1.9 59 4 11.2 +3.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 12.1 +4.4
EWD iShares MSCI Sweden ETF 1.8 54 9 5.3 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.8 58 5 6.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 3 8.2 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -2 2.6 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 4 4.1 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -22 -1.7 -9.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.6 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 21 6.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -12 10.3 +2.6
STXE Strive Emerging Markets Ex-China ETF 1.7 32 31 7.3 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 3.7 -4.0
IPOS Renaissance International IPO ETF 1.7 80 -17 2.4 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 14 4.5 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -2 0.2 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 13 5.8 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 6.8 -0.9
ECML Euclidean Fundamental Value ETF 1.6 95 -32 11.0 +3.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 4.6 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -17 8.6 +0.9
BLES Inspire Global Hope ETF 1.6 61 2 7.0 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 8 7.7 -0.0
WWJD Inspire International ETF 1.5 80 -17 7.1 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 30 8.1 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 24 15.3 +7.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -17 9.3 +1.7
GDX VanEck Gold Miners ETF 1.5 51 12 3.8 -3.8
DFIV Dimensional International Value ETF 1.4 27 36 8.9 +1.3
AVES Avantis Emerging Markets Value ETF 1.4 36 27 10.7 +3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -27 4.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 28 6.4 -1.3
SWP SWP Growth & Income ETF 1.4 99 -36 4.2 -3.4
NIXT Research Affiliates Deletions ETF 1.4 9 54 8.8 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 32 5.9 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 2.1 -5.6
AVDV Avantis International Small Cap Value ETF 1.4 36 27 9.0 +1.3
FLAU Franklin FTSE Australia ETF 1.3 9 54 6.3 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.3 12 51 5.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.8 -1.9
SPIT F/m Emerald Special Situations ETF 1.3 105 -42 -1.0 -8.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 44 6.4 -1.3
EWC iShares MSCI Canada ETF 1.3 50 13 6.1 -1.6
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -17 11.0 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 8.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 14.7 +7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 5 6.6 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -17 11.4 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 14 5.0 -2.7
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 38 7.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -5 6.7 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -16 5.1 -2.6
CTEC Global X CleanTech ETF 1.2 50 13 0.6 -7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 43 9.6 +1.9
KNO AXS Knowledge Leaders ETF 1.2 78 -15 5.8 -1.9
DFIS Dimensional International Small Cap ETF 1.1 39 24 7.1 -0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 4 7.7 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 26 7.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 23 6.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 13 10.2 +2.5
CGDV Capital Group Dividend Value ETF 1.1 33 30 4.6 -3.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 33 7.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.7 -0.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 7.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 7.3 -0.3
XCEM Columbia EM Core ex-China ETF 1.1 16 47 7.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 48 7.2 -0.5
PTL Inspire 500 ETF 1.1 9 54 5.5 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.1 44 19 10.4 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 39 7.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -7 8.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 6.1 -1.6
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -12 7.4 -0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 14 7.1 -0.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 30 8.1 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 38 6.9 -0.8
DFEV Dimensional Emerging Markets Value ETF 1.0 43 20 11.8 +4.1
LIVR Intelligent Livermore ETF 1.0 69 -6 3.4 -4.3
MCH Matthews China Active ETF 1.0 79 -16 13.9 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 14 7.0 -0.6
CGV Conductor Global Equity Value ETF 1.0 130 -67 8.0 +0.3
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 28 4.8 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 30 7.9 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 7.7 +0.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 6.8 -0.9
FIVA Fidelity International Value Factor ETF 1.0 18 45 9.3 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 0 12.8 +5.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -2 6.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.9 23 40 7.2 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -2 5.0 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 24 7.2 -0.4
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.1 -2.6
DXIV Dimensional International Vector Equity ETF 0.9 34 29 7.6 -0.1
FLEE Franklin FTSE Europe ETF 0.9 9 54 7.0 -0.6
AVDE Avantis International Equity ETF 0.9 23 40 7.1 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 31 5.4 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 3 4.8 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 28 16.0 +8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 31 6.4 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 54 7.0 -0.6
COPJ Sprott Junior Copper Miners ETF 0.8 75 -12 -0.7 -8.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 17 6.5 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 17 46 13.7 +6.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 2 1.6 -6.1
HYDR Global X Hydrogen ETF 0.8 50 13 -5.3 -13.0
XT iShares Exponential Technologies ETF 0.8 46 17 4.7 -3.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 40 8.2 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.8 17 46 9.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 7.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 43 6.5 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 33 9.5 +1.8
PRAY FIS Christian Stock Fund 0.8 69 -6 5.2 -2.5
FRDM Freedom 100 Emerging Markets ETF 0.8 49 14 7.3 -0.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -6 9.4 +1.7
SCHF Schwab International Equity ETF 0.8 6 57 6.9 -0.8
AVSD Avantis Responsible International Equity ETF 0.8 23 40 5.1 -2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 7.7 -0.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.5 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 6.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 45 6.8 -0.8
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.2 -4.5
GINX SGI Enhanced Global Income ETF 0.7 98 -35 8.1 +0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.9 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 24 -1.3 -9.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 33 9.7 +2.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 11.1 +3.4
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 48 7.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 14 9.3 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.9 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 24 6.4 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 54 9.7 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 56 10.3 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 43 6.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.3 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -22 4.2 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 39 6.2 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 7.6 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.7 11 52 10.4 +2.8
CGGR Capital Group Growth ETF 0.7 39 24 3.5 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -3 8.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.4 -5.3
EFV iShares MSCI EAFE Value ETF 0.7 34 29 8.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.6 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 6.5 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.1 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 31 8.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 7.0 -0.7
VGK Vanguard FTSE Europe ETF 0.6 6 57 7.3 -0.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 7.8 +0.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.5 -0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 10 7.2 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 22 8.1 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 59 7.7 +0.0
VEA Vanguard FTSE Developed Markets ETF 0.6 3 60 6.9 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 59 6.8 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.7 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 27 6.3 -1.4
VXUS Vanguard Total International Stock ETF 0.6 5 58 7.6 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.5 -0.2
STXM Strive Mid-Cap ETF 0.6 18 45 6.7 -1.0
IEV iShares Europe ETF 0.6 67 -4 6.6 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -12 4.2 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 29 7.3 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 28 8.5 +0.8
IEUR iShares Core MSCI Europe ETF 0.6 11 52 7.1 -0.6
GOEX Global X Gold Explorers ETF 0.6 65 -2 3.0 -4.7
SPEU SPDR Portfolio Europe ETF 0.6 7 56 7.2 -0.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 28 6.9 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.6 49 14 11.6 +3.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 54 4.3 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 52 9.2 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 25 8.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 56 10.1 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 0.3 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 60 6.7 -1.0
STXI Strive International Developed Markets ETF 0.6 29 34 6.4 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 48 7.0 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 27 9.0 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 7.9 +0.2
BFOR ALPS Barron's 400 ETF 0.5 65 -2 6.2 -1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -12 8.4 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -17 7.8 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 48 9.5 +1.8
IEFA iShares Core MSCI EAFE ETF 0.5 7 56 6.8 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 28 6.3 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -2 7.6 -0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 18 10.0 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.7 +1.0
TMFX Motley Fool Next Index ETF 0.5 50 13 3.4 -4.3
OAIM OneAscent International Equity ETF 0.5 95 -32 5.5 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 14 5.6 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 48 6.3 -1.4
VSGX Vanguard ESG International Stock ETF 0.5 10 53 7.5 -0.1
SFYX SoFi Next 500 ETF 0.5 0 63 6.3 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 33 7.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 7.4 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 55 7.3 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 59 6.4 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.4 -0.3
DTAN Sparkline International Intangible Value ETF 0.5 55 8 8.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 3.1 -4.6
JIVE JPMorgan International Value ETF 0.5 55 8 10.9 +3.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.6 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 5.8 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 38 7.1 -0.6
IPAC iShares Core MSCI Pacific ETF 0.4 9 54 6.1 -1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.3 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.1 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 37 7.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 33 6.8 -0.9
CNXT VanEck ChiNext ETF 0.4 65 -2 3.9 -3.8
VPL Vanguard FTSE Pacific ETF 0.4 7 56 6.4 -1.3
EFA iShares MSCI EAFE ETF 0.4 35 28 6.4 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 38 9.3 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 5.0 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 51 5.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 7.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 51 5.1 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 59 6.1 -1.6
NIKL Sprott Nickel Miners ETF 0.4 75 -12 9.6 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 7.2 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 11.2 +3.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.2 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 59 6.5 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 7.4 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -7 7.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 9.5 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 46 6.2 -1.5
EIDO iShares MSCI Indonesia ETF 0.4 59 4 7.8 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 8.5 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 5 7.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 7.2 -0.5
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.2 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 4 4.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 45 8.1 +0.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.9 -0.7
DWM WisdomTree International Equity Fund 0.3 48 15 7.1 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 7.3 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.7 -1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 15 6.9 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 54 8.8 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -2 6.6 -1.1
VB Vanguard Small-Cap ETF 0.3 5 58 6.4 -1.3
SMMD iShares Russell 2500 ETF 0.3 15 48 7.2 -0.5
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 39 6.9 -0.8
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.6 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 21 9.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 57 9.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 9.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 45 9.1 +1.4
VT Vanguard Total World Stock ETF 0.3 6 57 5.8 -1.9
FVAL Fidelity Value Factor ETF 0.3 15 48 6.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 23 7.1 -0.5
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.6 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 48 9.1 +1.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 6.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 5.2 -2.5
FQAL Fidelity Quality Factor ETF 0.3 15 48 5.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 53 9.2 +1.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 56 1.9 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 59 6.3 -1.4
OEI Optimized Equity Income ETF 0.3 75 -12 0.0 -7.7
STXV Strive 1000 Value ETF 0.3 18 45 8.3 +0.6
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 24 5.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.7 -2.0
INTF iShares International Equity Factor ETF 0.3 15 48 7.4 -0.3
DXUV Dimensional US Vector Equity ETF 0.3 28 35 6.3 -1.4
IUSV iShares Core S&P US Value ETF 0.3 4 59 6.5 -1.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 41 6.4 -1.2
IVE iShares S&P 500 Value ETF 0.3 18 45 6.2 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 6.3 -1.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 6.3 -1.4
INEQ Columbia International Equity Income ETF 0.3 45 18 7.6 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 7.0 -0.7
QINT American Century Quality Diversified International ETF 0.3 39 24 6.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.9 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 8.5 +0.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 5 8.2 +0.5
EWJV iShares MSCI Japan Value ETF 0.3 15 48 8.1 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.6 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 3.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 54 6.4 -1.3
GVLU Gotham 1000 Value ETF 0.3 50 13 9.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.6 -0.1
VTV Vanguard Value ETF 0.2 4 59 7.0 -0.7
AIEQ AI Powered Equity ETF 0.2 75 -12 5.0 -2.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 5.0 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 44 5.5 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.8 -1.8
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 46 5.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 30 9.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 11 5.9 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 5 5.7 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 7.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 6.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.4 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.7 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 6.1 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.9 -1.8
ACVF American Conservative Values ETF 0.2 75 -12 4.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.5 -3.2
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -2.7
URTH iShares MSCI World ETF 0.2 24 39 5.0 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 6.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.7 -2.0
RVRB Reverb ETF 0.2 30 33 4.6 -3.1
TPIF Timothy Plan International ETF 0.2 62 1 6.1 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 53 6.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 7.5 -0.2
CNYA iShares MSCI China A ETF 0.2 60 3 7.1 -0.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 6.3 -1.4
SFTY Horizon Managed Risk ETF 0.2 77 -14 4.1 -3.6
STOX Horizon Core Equity ETF 0.2 70 -7 4.2 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 7.4 -0.3
YNOT Horizon Digital Frontier ETF 0.2 75 -12 3.1 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 48 8.0 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 23 9.6 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 6.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.2 -6.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 9.0 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 43 6.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 50 6.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 5.0 -2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 38 8.3 +0.6
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.8 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 51 7.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.6 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 5.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 4.5 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.3 -2.4
GXC SPDR S & P China ETF 0.2 59 4 15.5 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 4 6.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 48 6.3 -1.4
EWJ iShares MSCI Japan ETF 0.2 50 13 5.6 -2.0
VIDI Vident International Equity Strategy ETF 0.2 61 2 10.4 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 6.1 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 4 9.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.9 -0.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.3 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 6.5 -1.2
IWR iShares Russell Midcap ETF 0.2 19 44 6.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 5.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 45 7.1 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 9.2 +1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 5.1 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 -2.3
SFGV Sequoia Global Value ETF 0.2 23 40 0.0 -7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.2 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 18 6.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 56 6.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.0 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.9 -2.8
MCHI iShares MSCI China ETF 0.2 59 4 16.5 +8.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.9 -0.8
TTAI FCF International Quality ETF 0.2 59 4 7.3 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 5.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.5 -3.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 5.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 6.2 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 6.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.7 -3.0
VOTE TCW Transform 500 ETF 0.2 5 58 4.9 -2.8
RAUS RACWI US ETF 0.1 15 48 4.8 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.9 -1.8
IWB iShares Russell 1000 ETF 0.1 15 48 4.9 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.9 -2.8
VONE Vanguard Russell 1000 ETF 0.1 7 56 5.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 54 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 54 4.8 -2.8
IWV iShares Russell 3000 ETF 0.1 20 43 4.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.3 -2.4
DAK Dakota Active Equity ETF 0.1 43 20 4.5 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 56 4.9 -2.8
IWL iShares Russell Top 200 ETF 0.1 15 48 4.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 38 10.7 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.9 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 5.1 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 4.7 -3.0
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.3 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.3 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.0 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.7 -3.0
SCHK Schwab 1000 Index ETF 0.1 5 58 5.0 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.8 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 60 5.2 -2.5
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -3.8
IVV iShares Core S&P 500 ETF 0.1 3 60 5.0 -2.7
SPY SPDR S&P 500 ETF 0.1 9 54 4.9 -2.8
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 5.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.9 -2.8
VOO Vanguard S&P 500 ETF 0.1 3 60 5.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 5.1 -2.6
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 4.7 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 61 4.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 57 7.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 60 4.9 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 34 6.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 8.7 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 7.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.5 -2.2
DTH WisdomTree International High Dividend Fund 0.1 58 5 8.0 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 6.7 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 59 6.4 -1.2
VV Vanguard Large-Cap ETF 0.1 4 59 4.9 -2.8
VXF Vanguard Extended Market ETF 0.1 5 58 4.9 -2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 59 4.9 -2.8
STRV Strive 500 ETF 0.1 5 58 4.8 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 58 8.2 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.7 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 4.3 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -4 10.4 +2.7
SFY SoFi Select 500 ETF 0.1 0 63 4.5 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.4 -2.2
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.6 -3.1
BKF iShares MSCI BIC ETF 0.1 69 -6 12.8 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 22 6.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.5 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 5.7 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.6 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.5 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.6 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 6.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.4 -1.3
STXG Strive 1000 Growth ETF 0.1 18 45 3.9 -3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 9.0 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.8 -2.9
DIVB iShares Core Dividend ETF 0.1 5 58 8.4 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.5 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.0 -0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 8.3 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 4.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 13 4.7 -3.0
PFM Invesco Dividend Achievers ETF 0.0 53 10 5.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 51 4.1 -3.6
FLCH Franklin FTSE China ETF 0.0 19 44 15.2 +7.5
FENI Fidelity Enhanced International ETF 0.0 28 35 6.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 54 5.4 -2.3
EBI Longview Advantage ETF 0.0 35 28 6.8 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.0 -1.7
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -2.5
GEW Cambria Global EW ETF 0.0 29 34 0.0 -7.7
JGRO JPMorgan Active Growth ETF 0.0 44 19 3.6 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 48 6.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.8 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 10.2 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.3 -3.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 26 6.4 -1.3
HKND Humankind US Stock ETF 0.0 11 52 7.3 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.3 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -27 4.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 26 6.3 -1.4

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

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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

Content on this tab for subscribers only

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 15.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.