VanEck Green Metals ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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) $22
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) $24,848
Large cap (>$10bn) 57.7%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 2.1%
Developed mkts 73.4%
Emerging mkts 26.6%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 7.5 %
GLENCORE INTERNATIONAL PLC 7.4 %
ANGLO AMERICAN PLC 7.0 %
CHINA NORTHERN RARE EARTH GROUP HI 5.6 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 5.4 %
TECK RESOURCES LTD-CLS B 4.9 %
SOUTHERN COPPER CORP 4.2 %
PT AMMAN MINERAL INTERNASIONAL TBK 4.0 %
ANTOFAGASTA PLC 3.9 %
BOLIDEN 3.6 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 18.1 %
CANADA 16.1 %
BRITAIN 12.2 %
CHINA 7.7 %
SWITZERLAND 7.4 %
MEXICO 5.4 %
INDONESIA 4.9 %
SOUTH AFRICA 4.1 %
AUSTRALIA 3.9 %
SWEDEN 3.6 %

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.
-10.0% 0.8% -- -- -13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.84 24%
MSCI EAFE 1.16 46%
MSCI Emg. Mkts. 1.25 54%

Technical Indicators
Recent close $23.93
30d moving avg. $25.08
Annualized volatility 30.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $2,785

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 566 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™: 10.7%


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
(%)
DMAT Global X Disruptive Materials ETF 38.2 59 4 10.5 -0.2
COPX Global X Copper Miners ETF 36.8 65 -2 8.2 -2.5
ICOP iShares Copper and Metals Mining ETF 36.2 47 16 10.1 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 34.4 85 -22 8.6 -2.1
COPA Themes Copper Miners ETF 33.0 35 28 7.3 -3.4
SETM Sprott Energy Transition Materials ETF 31.3 65 -2 6.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 25.5 39 24 12.8 +2.2
ION ProShares S&P Global Core Battery Metals ETF 20.4 58 5 15.5 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 12.9 54 9 13.9 +3.3
BATT Amplify Lithium & Battery Technology ETF 12.3 59 4 -0.1 -10.8
EV Mast Global Battery Recycling & Production ETF 11.6 65 -2 12.2 +1.6
IYM iShares U.S. Basic Materials ETF 11.2 40 23 6.7 -4.0
AFK VanEck Africa Index ETF 11.0 98 -35 9.1 -1.6
LITP Sprott Lithium Miners ETF 10.5 65 -2 16.9 +6.2
LIT Global X Lithium & Battery Tech ETF 10.5 75 -12 9.1 -1.6
BNE Blue Horizon BNE ETF 10.4 87 -24 4.6 -6.1
LIMI Themes Lithium & Battery Metal Miners ETF 10.3 35 28 4.7 -6.0
MXI iShares Global Materials ETF 9.8 41 22 7.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 8.7 40 23 9.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.4 68 -5 4.8 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 17 9.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 24 11.0 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 8.0 70 -7 9.8 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.9 72 -9 1.0 -9.7
CGXU Capital Group International Focus Equity ETF 7.9 54 9 4.9 -5.8
ILIT iShares Lithium Miners and Producers ETF 7.5 47 16 12.3 +1.6
DFND Siren DIVCON Dividend Defender ETF 7.5 189 -126 6.4 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 5 -3.0 -13.7
ILF iShares Latin America 40 ETF 7.1 48 15 10.4 -0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 23 7.9 -2.8
PBW Invesco WilderHill Clean Energy ETF 6.9 66 -3 -13.7 -24.4
HAP VanEck Natural Resources ETF 6.5 50 13 10.0 -0.7
XLB Materials Select Sector SPDR Fund 6.4 9 54 6.2 -4.5
AGMI Themes Silver Miners ETF 6.2 35 28 4.5 -6.2
NANR SPDR S&P North American Natural Resources ETF 6.1 35 28 7.4 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 5.9 79 -16 10.3 -0.4
ACES ALPS Clean Energy ETF 5.7 55 8 -4.4 -15.1
FMAT Fidelity MSCI Materials Index ETF 5.6 8 55 6.4 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 28 1.9 -8.8
FLMX Franklin FTSE Mexico ETF 5.4 19 44 16.2 +5.6
EWW iShares MSCI Mexico ETF 5.4 50 13 13.2 +2.5
VAW Vanguard Materials ETF 5.3 10 53 6.3 -4.4
FTWO Strive FAANG 2.0 ETF 5.2 49 14 4.7 -6.0
FXZ First Trust Materials AlphaDEX Fund 5.2 61 2 11.3 +0.6
XME SPDR S&P Metals & Mining ETF 5.0 35 28 8.3 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 18 -0.6 -11.2
IDX VanEck Indonesia Index ETF 4.9 57 6 8.8 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 4 5.5 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 4.8 61 2 18.6 +7.9
FLGB Franklin FTSE United Kingdom ETF 4.3 9 54 7.9 -2.8
IPOS Renaissance International IPO ETF 4.0 80 -17 -0.8 -11.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -12 8.2 -2.5
EWU iShares MSCI United Kingdom ETF 3.9 50 13 8.4 -2.2
EZA iShares MSCI South Africa ETF 3.3 58 5 10.3 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -7 3.8 -6.9
IGE iShares North American Natural Resources ETF 3.1 41 22 6.1 -4.5
FIDI Fidelity International High Dividend ETF 3.1 18 45 10.9 +0.2
FLLA Franklin FTSE Latin America ETF 2.9 19 44 13.2 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -17 8.5 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 3 5.2 -5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 54 9.9 -0.8
FPAG FPA Global Equity ETF 2.4 49 14 5.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 38 3.5 -7.2
BIBL Inspire 100 ETF 2.3 35 28 5.1 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 24 -1.7 -12.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -12 8.9 -1.8
FPXI First Trust International Equity Opportunities ETF 2.1 70 -7 4.9 -5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -2 1.6 -9.0
FRDM Freedom 100 Emerging Markets ETF 2.0 49 14 7.3 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 2.0 69 -6 1.5 -9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -22 3.5 -7.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -7 9.2 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -2 12.8 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 3 13.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 3 7.7 -3.0
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -17 8.4 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 28 7.8 -2.9
JHID John Hancock International High Dividend ETF 1.9 46 17 11.3 +0.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 24 10.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.3 -5.4
AVIV Avantis International Large Cap Value ETF 1.8 25 38 9.0 -1.7
VRAI Virtus Real Asset Income ETF 1.7 55 8 8.0 -2.7
DFIV Dimensional International Value ETF 1.7 27 36 10.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 38 9.9 -0.8
EPOL iShares MSCI Poland ETF 1.7 59 4 12.9 +2.2
IQIN IQ 500 International ETF 1.7 25 38 9.2 -1.5
LIVR Intelligent Livermore ETF 1.6 69 -6 6.0 -4.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 24 12.1 +1.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 16 -0.4 -11.1
CGV Conductor Global Equity Value ETF 1.6 130 -67 10.9 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 32 6.7 -4.0
GVAL Cambria Global Value ETF 1.6 68 -5 13.1 +2.4
DISV Dimensional International Small Cap Value ETF 1.6 42 21 9.1 -1.5
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -2 6.3 -4.4
EWD iShares MSCI Sweden ETF 1.5 54 9 6.6 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 21 8.1 -2.6
CID VictoryShares International High Div Volatility Wtd ETF 1.4 45 18 11.9 +1.2
PTL Inspire 500 ETF 1.4 9 54 5.6 -5.1
SCHC Schwab International Small-Cap Equity ETF 1.4 11 52 6.6 -4.1
FIVA Fidelity International Value Factor ETF 1.3 18 45 10.2 -0.4
IVRA Invesco Real Assets ESG ETF 1.3 59 4 5.4 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 26 8.9 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 0 18.9 +8.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -5 7.3 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -16 5.1 -5.6
CTEC Global X CleanTech ETF 1.3 50 13 2.9 -7.8
HYDR Global X Hydrogen ETF 1.3 50 13 -15.6 -26.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 16 8.0 -2.7
PWB Invesco Large Cap Growth ETF 1.3 56 7 3.2 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 18 8.9 -1.7
EFV iShares MSCI EAFE Value ETF 1.2 34 29 9.4 -1.2
BLES Inspire Global Hope ETF 1.2 61 2 6.4 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -7 9.7 -1.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.2 35 28 7.4 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 28 5.8 -4.9
FMIL Fidelity New Millennium ETF 1.2 59 4 4.8 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 43 6.4 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 44 6.6 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 51 5.9 -4.8
FLEE Franklin FTSE Europe ETF 1.1 9 54 7.2 -3.5
BTHM BlackRock Future U.S. Themes ETF 1.1 60 3 4.2 -6.4
EWC iShares MSCI Canada ETF 1.1 50 13 6.5 -4.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 4.2 -6.4
STXE Strive Emerging Markets Ex-China ETF 1.1 32 31 7.0 -3.7
AVDV Avantis International Small Cap Value ETF 1.1 36 27 8.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.3 -4.4
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 33 11.4 +0.8
VIDI Vident International Equity Strategy ETF 1.1 61 2 10.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 7.7 -2.9
WWJD Inspire International ETF 1.1 80 -17 7.3 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 43 6.9 -3.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 24 7.8 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -12 -5.3 -16.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 14 2.7 -8.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 54 7.1 -3.6
FLAU Franklin FTSE Australia ETF 1.0 9 54 5.4 -5.2
AVES Avantis Emerging Markets Value ETF 1.0 36 27 11.6 +0.9
IEV iShares Europe ETF 1.0 67 -4 6.6 -4.1
VGK Vanguard FTSE Europe ETF 1.0 11 52 7.1 -3.6
VYMI Vanguard International High Dividend Yield ETF 1.0 22 41 9.8 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 17 6.5 -4.2
PEXL Pacer US Export Leaders ETF 1.0 60 3 5.7 -5.0
AVDE Avantis International Equity ETF 1.0 23 40 8.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 8 8.0 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 20 5.1 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 3 4.9 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 4 13.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 56 6.7 -4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 3 4.8 -5.9
IEUR iShares Core MSCI Europe ETF 0.9 11 52 7.1 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 43 6.9 -3.7
SPEU SPDR Portfolio Europe ETF 0.9 7 56 7.1 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 25 4.8 -5.9
GOEX Global X Gold Explorers ETF 0.9 65 -2 4.4 -6.3
EIDO iShares MSCI Indonesia ETF 0.9 59 4 7.5 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 5 6.5 -4.2
PRAY FIS Christian Stock Fund 0.9 69 -6 5.9 -4.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 7.3 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 39 9.2 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 24 12.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -2 4.7 -5.9
XCEM Columbia EM Core ex-China ETF 0.8 16 47 7.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 24 7.5 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 43 7.1 -3.6
CGDV Capital Group Dividend Value ETF 0.8 33 30 5.6 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 49 6.2 -4.5
NIKL Sprott Nickel Miners ETF 0.8 75 -12 10.2 -0.5
SDIV Global X Superdividend ETF 0.8 58 5 14.9 +4.2
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 14 9.0 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 54 8.1 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -12 4.5 -6.2
BKIE BNY Mellon International Equity ETF 0.8 4 59 7.1 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 4 3.9 -6.8
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 34 8.0 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 33 8.0 -2.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 28 11.0 +0.4
DFIS Dimensional International Small Cap ETF 0.7 39 24 6.9 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 43 7.0 -3.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 5.1 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 58 7.3 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 7.2 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 4 5.8 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 27 6.6 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 7.4 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 30 8.9 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 59 7.1 -3.6
NIXT Research Affiliates Deletions ETF 0.7 9 54 5.2 -5.4
SCHF Schwab International Equity ETF 0.7 6 57 7.5 -3.2
EFA iShares MSCI EAFE ETF 0.7 35 28 6.9 -3.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 7.1 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 38 6.7 -4.0
DFEV Dimensional Emerging Markets Value ETF 0.7 43 20 11.1 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 27 4.6 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -12 4.2 -6.4
SDY SPDR S&P Dividend ETF 0.7 35 28 5.9 -4.8
DGT SPDR Global Dow ETF 0.7 50 13 6.8 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 48 6.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 29 7.0 -3.7
IQSI IQ Candriam International Equity ETF 0.7 15 48 6.6 -4.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 2.4 -8.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 28 6.6 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 19 10.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 7.0 -3.7
AVSD Avantis Responsible International Equity ETF 0.7 23 40 7.1 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 34 5.5 -5.2
FCA First Trust China AlphaDEX Fund 0.7 80 -17 16.2 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -12 7.6 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 56 7.2 -3.5
OAIM OneAscent International Equity ETF 0.6 95 -32 5.1 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 14 12.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 33 6.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 7 13.5 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 13 13.0 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 7.2 -3.5
VXUS Vanguard Total International Stock ETF 0.6 7 56 7.2 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 31 6.9 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 5 10.2 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 31 6.0 -4.7
RFFC ALPS Active Equity Opportunity ETF 0.6 48 15 4.5 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 23 6.6 -4.1
STXI Strive International Developed Markets ETF 0.6 29 34 6.9 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.9 -3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -3 10.0 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 55 7.3 -3.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 -17 7.8 -2.9
MCH Matthews China Active ETF 0.6 79 -16 5.4 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.4 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 14 8.2 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.2 -5.5
TPIF Timothy Plan International ETF 0.5 62 1 6.8 -3.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 -6 6.9 -3.8
INTF iShares International Equity Factor ETF 0.5 15 48 8.2 -2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 45 6.8 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 6.2 -4.5
JAVA JPMorgan Active Value ETF 0.5 44 19 5.7 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 48 6.9 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 56 7.3 -3.4
WCEO Hypatia Women CEO ETF 0.5 85 -22 4.2 -6.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 41 7.2 -3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 43 6.8 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 40 9.1 -1.6
CGUS Capital Group Core Equity ETF 0.5 33 30 4.4 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 8.1 -2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 27 7.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 18 7.0 -3.7
CNXT VanEck ChiNext ETF 0.5 65 -2 4.1 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 52 8.4 -2.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -16 5.4 -5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 16 14.8 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 21 6.4 -4.3
EWA iShares MSCI Australia ETF 0.5 50 13 4.9 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 33 7.3 -3.4
QINT American Century Quality Diversified International ETF 0.5 39 24 7.7 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 12 7.1 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 54 7.5 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 7.3 -3.4
IDV iShares International Select Dividend ETF 0.5 51 12 12.2 +1.6
DFLV Dimensional US Large Cap Value ETF 0.4 22 41 7.4 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 39 6.5 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 7.2 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 28 12.4 +1.7
SCHE Schwab Emerging Markets Equity ETF 0.4 11 52 7.1 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.1 -4.6
XT iShares Exponential Technologies ETF 0.4 46 17 4.8 -5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 39 8.7 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 48 7.2 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 14 7.0 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 16 5.0 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 4 10.9 +0.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 10.0 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 34 8.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 27 6.5 -4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 8.5 -2.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 28 9.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 11.3 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 7.2 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 39 7.1 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 18 11.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 53 5.4 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 19 15.8 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 46 7.6 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 5 7.8 -2.9
IWX iShares Russell Top 200 Value ETF 0.4 20 43 6.0 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.8 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 48 10.2 -0.4
CGGR Capital Group Growth ETF 0.4 39 24 3.2 -7.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 7.9 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 54 5.7 -5.0
MGV Vanguard Mega Cap Value ETF 0.4 7 56 6.4 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 11 5.1 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 5.0 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -16 4.0 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 51 5.5 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 54 5.2 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.8 -5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 28 7.3 -3.4
STXM Strive Mid-Cap ETF 0.3 18 45 6.1 -4.6
VSGX Vanguard ESG International Stock ETF 0.3 12 51 6.8 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 5 7.7 -3.0
ACWI iShares MSCI ACWI ETF 0.3 32 31 5.3 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 55 6.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.4 -4.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 54 7.2 -3.4
VT Vanguard Total World Stock ETF 0.3 7 56 5.5 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 30 8.2 -2.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 14 7.3 -3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 22 7.4 -3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 8 9.2 -1.5
TOK iShares MSCI Kokusai ETF 0.3 26 37 5.0 -5.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 16 4.9 -5.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 54 6.8 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 48 6.4 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 25 7.8 -2.9
VTV Vanguard Value ETF 0.3 4 59 6.6 -4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 47 6.8 -3.9
BIGFX Baron International Growth Retail 0.3 75 -12 3.1 -7.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 11 5.9 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 9 5.9 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.9 -5.8
URTH iShares MSCI World ETF 0.3 24 39 5.2 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 38 7.1 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 51 6.2 -4.5
IWD iShares Russell 1000 Value ETF 0.3 19 44 6.1 -4.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 55 6.3 -4.4
VPL Vanguard FTSE Pacific ETF 0.3 8 55 7.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 5.0 -5.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 44 5.4 -5.3
ILCV iShares Morningstar Value ETF 0.3 4 59 6.2 -4.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 48 7.4 -3.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 34 11.8 +1.1
RVRB Reverb ETF 0.3 30 33 4.7 -6.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 59 6.0 -4.7
ERNZ TrueShares Active Yield ETF 0.3 75 -12 10.9 +0.2
STXK Strive Small-Cap ETF 0.3 18 45 5.0 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 5.6 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 55 5.9 -4.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 16 4.6 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 5 9.2 -1.4
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.6 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.6 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.6 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.3 -5.4
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 16 12.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 18 4.7 -6.0
BFOR ALPS Barron's 400 ETF 0.2 65 -2 5.6 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 48 4.7 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.5 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.8 -4.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 26 4.2 -6.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 8.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 5.3 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 5.0 -5.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 5.1 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 5.0 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 7.7 -2.9
ACVF American Conservative Values ETF 0.2 75 -12 4.2 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.4 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 5.1 -5.5
DWM WisdomTree International Equity Fund 0.2 48 15 8.0 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 7.7 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.9 -5.8
RSSL Global X Russell 2000 ETF 0.2 8 55 2.6 -8.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 41 6.1 -4.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 53 6.3 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 55 5.0 -5.7
IVE iShares S&P 500 Value ETF 0.2 18 45 6.3 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 59 6.4 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 5.1 -5.6
FLJP Franklin FTSE Japan ETF 0.2 9 54 7.8 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 34 6.5 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.9 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 48 6.7 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -17 9.1 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 45 7.4 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 13 7.0 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 24 6.8 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 7.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 26 3.9 -6.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 7.8 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 7.4 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 43 6.5 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.7 -6.0
IUSV iShares Core S&P US Value ETF 0.2 4 59 6.4 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 7.4 -3.3
TTAI FCF International Quality ETF 0.2 59 4 5.6 -5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 7.4 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 38 6.8 -3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -12 5.4 -5.3
GLOF iShares Global Equity Factor ETF 0.2 20 43 7.0 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 19 3.5 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.0 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.9 -5.8
VOTE TCW Transform 500 ETF 0.2 5 58 4.9 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 38 6.8 -3.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 15 8.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -17 10.8 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 43 9.3 -1.4
STXG Strive 1000 Growth ETF 0.2 18 45 4.1 -6.6
VBR Vanguard Small Cap Value ETF 0.2 7 56 7.8 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.8 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 31 4.8 -5.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 18 12.3 +1.6
SMDY Syntax Stratified MidCap ETF 0.2 35 28 5.8 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.9 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.0 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.9 -5.8
IWL iShares Russell Top 200 ETF 0.2 15 48 4.7 -5.9
IJR iShares Core S&P Small Cap ETF 0.2 6 57 6.6 -4.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 27 4.5 -6.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 40 6.2 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 44 6.9 -3.8
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.8 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 2.1 -8.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 15 7.9 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 53 6.6 -4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 60 6.7 -4.0
EWJ iShares MSCI Japan ETF 0.2 50 13 8.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.9 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.9 -5.8
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 -5.8
VONE Vanguard Russell 1000 ETF 0.2 8 55 4.9 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 4.5 -6.2
EWJV iShares MSCI Japan Value ETF 0.2 15 48 10.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.8 -5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 24 7.2 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -2 6.2 -4.5
FENI Fidelity Enhanced International ETF 0.2 28 35 8.1 -2.6
MGC Vanguard Mega Cap ETF 0.1 7 56 4.8 -5.9
IVV iShares Core S&P 500 ETF 0.1 3 60 5.0 -5.7
VOO Vanguard S&P 500 ETF 0.1 3 60 5.0 -5.7
DFUS Dimensional U.S. Equity ETF 0.1 9 54 4.9 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 60 5.0 -5.7
VTHR Vanguard Russell 3000 ETF 0.1 10 53 4.7 -5.9
IWV iShares Russell 3000 ETF 0.1 20 43 4.7 -6.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 61 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 0.1 9 54 5.0 -5.7
SCHK Schwab 1000 Index ETF 0.1 5 58 5.0 -5.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 60 4.9 -5.8
IOO iShares Global 100 ETF 0.1 41 22 4.8 -5.8
PBUS Invesco MSCI USA ETF 0.1 4 59 5.0 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 60 5.1 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 5.1 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.8 -5.8
CNYA iShares MSCI China A ETF 0.1 60 3 8.0 -2.7
VV Vanguard Large-Cap ETF 0.1 4 59 4.9 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.8 -4.9
IYY iShares Dow Jones U.S. ETF 0.1 20 43 4.8 -5.9
VTI Vanguard Total Stock Market ETF 0.1 3 60 4.7 -5.9
DIHP Dimensional International High Profitability ETF 0.1 29 34 7.6 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 60 4.8 -5.9
VB Vanguard Small-Cap ETF 0.1 5 58 4.9 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 48 5.8 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.2 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 5.3 -5.4
FVAL Fidelity Value Factor ETF 0.1 15 48 7.1 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.8 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 43 6.8 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 51 6.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 46 5.3 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.6 -5.1
STRV Strive 500 ETF 0.1 5 58 4.9 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.9 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 4.7 -6.0
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.5 -2.2
IWR iShares Russell Midcap ETF 0.1 19 44 5.4 -5.3
DTH WisdomTree International High Dividend Fund 0.1 58 5 10.1 -0.5
SFY SoFi Select 500 ETF 0.1 0 63 4.5 -6.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 21 4.5 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 57 4.0 -6.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 51 5.0 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 37 5.5 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 34 6.4 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.1 65 -2 7.9 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 28 6.2 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 21 6.1 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 5.8 -4.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 59 5.7 -5.0
IVW iShares S&P 500 Growth ETF 0.1 18 45 4.5 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 59 4.6 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 53 4.6 -6.1
GXC SPDR S&P China ETF 0.1 59 4 8.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 57 7.5 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 4.7 -6.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 8 4.7 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 5 6.4 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 59 4.8 -5.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 11 6.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 4.9 -5.8
DWMF WisdomTree International Multifactor Fund 0.1 38 25 7.4 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 1.0 -9.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 24 9.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 4.0 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 24 6.9 -3.7
MCHI iShares MSCI China ETF 0.1 59 4 8.4 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 21 6.1 -4.6
OALC OneAscent Large Cap Core ETF 0.1 86 -23 4.3 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 49 5.0 -5.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 56 3.4 -7.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 56 1.1 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 49 5.3 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.6 -5.1
VO Vanguard Mid-Cap ETF 0.1 4 59 5.3 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 57 2.3 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 48 4.7 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.9 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 21 6.8 -3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 25 7.4 -3.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 56 6.9 -3.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 57 5.6 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 24 4.1 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.7 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.3 -6.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 59 4.4 -6.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 8.5 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 44 6.2 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.3 -6.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 32 8.3 -2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 6.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 4.7 -6.0
PFM Invesco Dividend Achievers ETF 0.1 53 10 5.3 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.8 -7.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 35 4.7 -6.0
DGRO iShares Core Dividend Growth ETF 0.1 8 55 6.3 -4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 8.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 6.1 -4.6
STXV Strive 1000 Value ETF 0.0 18 45 7.5 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 14 6.5 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 57 6.8 -3.9
GSPY Gotham Enhanced 500 ETF 0.0 50 13 5.2 -5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -7 6.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 38 5.0 -5.6
SQEW LeaderShares Equity Skew ETF 0.0 81 -18 3.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.5 -6.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 18 6.5 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 56 5.3 -5.4
CCMG CCM Global Equity ETF 0.0 34 29 7.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 59 4.8 -5.9
SMMD iShares Russell 2500 ETF 0.0 15 48 5.5 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 43 4.9 -5.7
BKF iShares MSCI BIC ETF 0.0 69 -6 6.9 -3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.6 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 4.8 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 35 7.8 -2.9
DIVB iShares Core Dividend ETF 0.0 5 58 7.5 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 45 8.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.6 -6.1
VXF Vanguard Extended Market ETF 0.0 6 57 3.5 -7.2
FLCH Franklin FTSE China ETF 0.0 19 44 8.8 -1.9
DUHP Dimensional US High Profitability ETF 0.0 21 42 6.5 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 29 5.9 -4.8
ILCG iShares Morningstar Growth ETF 0.0 4 59 3.9 -6.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 35 6.0 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 48 4.9 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -2 4.7 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 45 5.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 24 7.5 -3.1
APIE ActivePassive International Equity ETF 0.0 45 18 8.1 -2.6
HKND Humankind US Stock ETF 0.0 11 52 7.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 42 3.8 -6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 6.1 -4.5

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

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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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
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.