VanEck Green Metals ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 4.6%


  • 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) $22
Currency USD
Expense ratio 59 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 49
Wgt avg mkt cap (mns) $21,262
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.4%
Developed mkts 58.4%
Emerging mkts 41.6%

TOP TEN HOLDINGS
GLENCORE INTERNATIONAL PLC 8.4 %
GANFENG LITHIUM CO., LTD. CLASS A 7.0 %
FREEPORT-MCMORAN COPPER 6.6 %
ALBEMARLE CORP 6.6 %
TECK RESOURCES LTD-CLS B 5.6 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 5.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.8 %
CHINA NORTHERN RARE EARTH (GROUP) 4.1 %
FIRST QUANTUM MINERALS LTD 3.1 %
BOLIDEN AB 2.9 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CHINA 31.3 %
UNITED STATES 15.5 %
CANADA 10.5 %
BRITAIN 8.6 %
SWITZERLAND 7.6 %
AUSTRALIA 7.3 %
SOUTH AFRICA 6.6 %
MEXICO 4.4 %
JAPAN 3.0 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.2% -- -- -- -16.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.37
30d moving avg. $32.04
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.5%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $5,954

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 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: 59 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
COPX Global X Copper Miners ETF 33.1 65 -6 9.5 +0.6
DMAT Global X Disruptive Materials ETF 33.0 59 0 7.7 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 21.4 39 20 14.4 +5.6
REMX VanEck Rare Earth/Strategic Metals ETF 17.7 59 0 3.4 -5.5
IYM iShares U.S. Basic Materials ETF 11.8 43 16 10.6 +1.7
BATT Amplify Lithium & Battery Technology ETF 10.8 59 0 2.3 -6.6
LIT Global X Lithium & Battery Tech ETF 9.9 75 -16 3.0 -5.9
NANR SPDR S&P North American Natural Resources ETF 9.8 35 24 6.4 -2.5
BNE Blue Horizon BNE ETF 9.2 87 -28 2.2 -6.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 70 -11 5.0 -3.9
XLB Materials Select Sector SPDR Fund 8.8 10 49 7.1 -1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 8.6 60 -1 7.6 -1.3
MXI iShares Global Materials ETF 8.6 43 16 8.5 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.4 60 -1 -1.0 -9.8
FMAT Fidelity MSCI Materials Index ETF 7.3 8 51 8.3 -0.6
GNR SPDR S&P Global Natural Resources ETF 7.3 40 19 9.8 +1.0
VAW Vanguard Materials Index Fund 7.3 10 49 8.1 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 19 8.0 -0.8
SPRX Spear Alpha ETF 6.6 75 -16 1.8 -7.1
IVAL Alpha Architect International Quantitative Value ETF 6.4 59 0 11.7 +2.9
AFK VanEck Africa Index ETF 6.3 79 -20 9.8 +0.9
GRES IQ Global Resources ETF 6.1 30 29 8.3 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 13 8.5 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 96 -37 4.9 -3.9
JHMA John Hancock Multifactor Materials ETF 5.9 40 19 10.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -9 5.0 -3.9
FXZ First Trust Materials AlphaDEX Fund 5.8 67 -8 15.3 +6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 20 -1.1 -10.0
OBOR KraneShares MSCI One Belt One Road Index ETF 5.3 79 -20 8.4 -0.5
ILF iShares Latin America 40 ETF 5.2 48 11 9.8 +0.9
XME SPDR S&P Metals & Mining ETF 4.9 35 24 9.4 +0.5
FLMX Franklin FTSE Mexico ETF 4.8 19 40 7.6 -1.3
EWW iShares MSCI Mexico Capped ETF 4.6 51 8 7.1 -1.7
FLZA Franklin FTSE South Africa ETF 4.5 19 40 10.5 +1.6
EZA iShares MSCI South Africa ETF 4.5 59 0 9.2 +0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.4 65 -6 6.0 -2.9
GCOW Pacer Global High Dividend ETF 4.4 60 -1 10.8 +2.0
DWCR Arrow DWA Country Rotation ETF 4.3 136 -77 6.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 4.2 61 -2 -8.1 -16.9
NETZ Engine No 1 Transform Climate ETF 4.0 75 -16 7.1 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 59 0 9.4 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -26 5.5 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 3.8 63 -4 17.2 +8.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.8 60 -1 7.7 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 -1 11.8 +2.9
PIZ Invesco DWA Developed Markets Momentum ETF 3.7 80 -21 7.4 -1.5
CGXU Capital Group International Focus Equity ETF 3.6 54 5 5.2 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -21 11.6 +2.8
HAP VanEck Natural Resources ETF 3.6 49 10 7.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 24 8.1 -0.8
FLGB Franklin FTSE United Kingdom ETF 3.5 9 50 8.9 +0.1
IGE iShares North American Natural Resources ETF 3.3 43 16 5.8 -3.0
FPAG FPA Global Equity ETF 3.3 49 10 7.1 -1.8
IVSG Invesco Select Growth ETF 3.3 48 11 5.3 -3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.2 70 -11 19.0 +10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 58 1 7.4 -1.4
BIBL Inspire ETF 3.0 35 24 6.0 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -11 21.3 +12.5
PIE Invesco DWA Emerging Markets Momentum ETF 2.9 90 -31 9.0 +0.1
EWU iShares MSCI United Kingdom ETF 2.9 51 8 8.5 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -21 11.3 +2.4
DFIV Dimensional International Value ETF 2.8 35 24 10.5 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -6 3.7 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -11 6.1 -2.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 10 5.0 -3.9
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 -1 5.5 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -36 15.3 +6.4
FEP First Trust Europe AlphaDEX Fund 2.6 80 -21 10.6 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -16 4.1 -4.8
FLLA Franklin FTSE Latin America ETF 2.6 19 40 11.2 +2.3
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -21 11.5 +2.6
AVIV Avantis International Large Cap Value ETF 2.5 25 34 10.9 +2.1
GRZZ Grizzle Growth ETF 2.5 75 -16 7.3 -1.6
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -21 15.8 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 14 5.2 -3.7
PBD Invesco Global Clean Energy ETF 2.2 75 -16 -0.4 -9.3
MVPS Amplify Thematic All-Stars ETF 2.2 49 10 2.3 -6.5
FLAU Franklin FTSE Australia ETF 2.2 9 50 6.9 -2.0
DUSA Davis Select U.S. Equity ETF 2.2 62 -3 9.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 34 4.7 -4.2
KGHG KraneShares Global Carbon Transformation ETF 2.1 89 -30 7.1 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 4 7.8 -1.0
IDRV iShares Self-driving EV & Tech ETF 2.0 47 12 7.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 10.1 +1.2
EWD iShares MSCI Sweden ETF 2.0 51 8 9.9 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 10 16.2 +7.3
IVRA Invesco Real Assets ESG ETF 1.9 59 0 5.5 -3.4
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -6 5.3 -3.6
EPU iShares MSCI All Peru Capped ETF 1.9 59 0 8.8 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 24 6.5 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -6 2.1 -6.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -8 21.9 +13.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 -16 6.1 -2.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 10 12.7 +3.9
FJP First Trust Japan AlphaDEX Fund 1.8 80 -21 11.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 30 29 7.2 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 4 9.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -36 2.6 -6.2
DWLD Davis Select Worldwide ETF 1.6 63 -4 7.2 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 25 10.1 +1.3
ZIG The Acquirers Fund 1.6 89 -30 13.9 +5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -10 8.2 -0.7
FTHI First Trust High Income ETF 1.6 85 -26 4.3 -4.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 29 7.8 -1.1
XCEM Columbia EM Core ex-China ETF 1.5 16 43 8.1 -0.8
FM iShares MSCI Frontier and Select EM ETF 1.5 79 -20 12.9 +4.0
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 1.4 50 9 15.3 +6.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 17.1 +8.2
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 1 8.1 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 20 8.3 -0.6
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 34 9.4 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 29 9.8 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 3 5.0 -3.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.3 23 36 8.8 -0.0
IDV iShares International Select Dividend ETF 1.3 49 10 14.8 +6.0
DWMF WisdomTree International Multifactor Fund 1.3 38 21 8.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 34 9.5 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 39 11.4 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 46 8.8 -0.1
FRDM Freedom 100 Emerging Markets ETF 1.3 49 10 10.2 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.3 -2.6
AVES Avantis Emerging Markets Value ETF 1.3 36 23 14.4 +5.6
EWC iShares MSCI Canada ETF 1.2 51 8 7.9 -0.9
FMIL Fidelity New Millennium ETF 1.2 59 0 7.3 -1.6
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -16 6.4 -2.5
WWJD Inspire International ESG ETF 1.2 80 -21 7.0 -1.9
JAVA JPMorgan Active Value ETF 1.2 44 15 7.1 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 19 6.4 -2.4
AVDE Avantis International Equity ETF 1.2 23 36 8.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 36 7.4 -1.5
VIDI Vident International Equity Fund 1.2 59 0 12.9 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 40 8.1 -0.8
XT iShares Exponential Technologies ETF 1.1 46 13 4.5 -4.3
BLES Inspire Global Hope Large Cap ETF 1.1 52 7 6.4 -2.5
EPOL iShares MSCI Poland Capped ETF 1.1 59 0 11.9 +3.1
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -1 0.0 -8.9
VYMI Vanguard International High Dividend Yield ETF 1.1 27 32 11.3 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 8.0 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 1.1 30 29 11.6 +2.7
EFV iShares MSCI EAFE Value ETF 1.1 39 20 9.9 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 1.1 42 17 6.7 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 27 9.2 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 31 28 9.1 +0.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 24 10.2 +1.4
FLEE Franklin FTSE Europe ETF 1.0 9 50 8.1 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 44 8.1 -0.7
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 22 9.2 +0.3
IQIN IQ 500 International ETF 1.0 25 34 9.4 +0.6
CHIM Global X MSCI China Materials ETF 1.0 66 -7 11.4 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 17 7.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -6 11.7 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 7.5 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 44 9.4 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 1 7.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.0 19 40 10.3 +1.5
FLEH Franklin FTSE Europe Hedged ETF 1.0 9 50 7.8 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 14 9.1 +0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -49 7.2 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 12 10.6 +1.8
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 12 11.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 0 14.5 +5.7
VGK Vanguard FTSE Europe ETF 1.0 8 51 7.9 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 12 12.0 +3.2
TPIF Timothy Plan International ETF 1.0 62 -3 7.6 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -16 7.8 -1.1
VRAI Virtus Real Asset Income ETF 1.0 55 4 6.8 -2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 35 8.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 25 34 7.9 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 29 10.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -22 4.9 -4.0
BOSS Global X Founder-Run Companies ETF 0.9 45 14 3.5 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 34 8.8 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 11 48 6.7 -2.2
PEXL Pacer US Export Leaders ETF 0.9 60 -1 7.0 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 50 8.2 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 18 9.2 +0.3
GVAL Cambria Global Value ETF 0.9 71 -12 13.3 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 0 12.3 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 8.1 -0.7
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -20 5.5 -3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 10 9.5 +0.6
AVDV Avantis International Small Cap Value ETF 0.9 36 23 8.3 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 39 7.8 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 43 8.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 8.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 8.4 -0.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 30 6.9 -1.9
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 48 4.8 -4.1
ACES ALPS Clean Energy ETF 0.9 55 4 -0.6 -9.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 7.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 29 10.3 +1.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 52 8.0 -0.9
PDP Invesco DWA Momentum ETF 0.8 62 -3 5.7 -3.1
IEV iShares Europe ETF 0.8 59 0 7.6 -1.3
FGM First Trust Germany AlphaDEX Fund 0.8 80 -21 12.3 +3.5
DISV Dimensional International Small Cap Value ETF 0.8 42 17 10.9 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -24 10.4 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 10.0 +1.1
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 0 8.6 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 35 24 7.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.8 5 54 7.9 -1.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 1 8.9 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.9 -3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 39 7.5 -1.3
SPEU SPDR Portfolio Europe ETF 0.8 9 50 7.7 -1.1
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 27 8.5 -0.4
DIHP Dimensional International High Profitability ETF 0.8 29 30 7.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.8 5 54 7.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 55 7.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 30 6.9 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 39 7.7 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 13 7.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 44 7.6 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 43 8.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -1 5.8 -3.1
IEUR iShares Core MSCI Europe ETF 0.8 9 50 7.8 -1.1
SCHF Schwab International Equity ETF 0.8 6 53 8.1 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.8 45 14 12.6 +3.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 34 8.1 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 29 7.3 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 14 7.8 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 10 10.4 +1.6
CGDV Capital Group Dividend Value ETF 0.7 33 26 6.7 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 11 12.2 +3.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.7 44 15 9.9 +1.0
VXUS Vanguard Total International Stock ETF 0.7 8 51 8.0 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.9 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 51 8.1 -0.7
BKIE BNY Mellon International Equity ETF 0.7 4 55 7.8 -1.0
ZGEN Generation Z ETF 0.7 60 -1 -5.9 -14.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 48 8.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 14 9.3 +0.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.7 12 47 8.0 -0.8
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 50 8.0 -0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 48 8.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 7.6 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 1 7.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 24 7.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 27 8.0 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -7 7.6 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 26 10.6 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.7 20 39 9.8 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 34 0.0 -8.9
FPX First Trust US IPO Index Fund 0.7 57 2 2.8 -6.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 29 7.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 22 8.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 7.8 -1.0
EEM iShares MSCI Emerging Markets ETF 0.6 70 -11 8.3 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.5 -1.4
QINT American Century Quality Diversified International ETF 0.6 39 20 9.8 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 34 8.6 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 39 7.8 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 47 8.5 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 8.9 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 6.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.1 -7.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 8.7 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 44 0.8 -8.1
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 35 7.8 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 44 8.4 -0.5
REVS Columbia Research Enhanced Value ETF 0.6 19 40 8.9 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 7.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 47 6.4 -2.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 14 7.8 -1.0
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 7.3 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 8.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 8.2 -0.6
EFA iShares MSCI EAFE ETF 0.6 32 27 7.6 -1.3
WKLY SoFi Weekly Dividend ETF 0.6 49 10 8.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 8.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 47 6.3 -2.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 -6 5.6 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -6 7.4 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 34 9.3 +0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 20 8.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 9.6 +0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 43 8.2 -0.7
FDMO Fidelity Momentum Factor ETF 0.6 29 30 4.9 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 48 8.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 23 7.2 -1.6
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 29 9.1 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 16 13.7 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 9 5.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.5 14 45 13.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -4 5.1 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -16 10.1 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 48 8.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 5.0 -3.8
VPL Vanguard FTSE Pacific ETF 0.5 8 51 7.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.9 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 8.7 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 49 8.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 9.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 24 9.3 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 20 9.7 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 8.0 -0.9
CGGR Capital Group Growth ETF 0.5 39 20 5.1 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 52 4.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 1.6 -7.3
UBCB UBC Algorithmic Fundamentals ETF 0.5 75 -16 5.0 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 29 8.6 -0.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 47 8.6 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 30 8.5 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 23 7.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.5 15 44 7.6 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 11.8 +3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 53 8.2 -0.6
SFY SoFi Select 500 ETF 0.5 0 59 6.4 -2.5
BFOR Barron's 400 ETF 0.5 70 -11 9.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 8.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 8.2 -0.6
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 8.1 -0.7
SFYX Sofi Next 500 ETF 0.5 0 59 6.3 -2.6
AVUS Avantis U.S. Equity ETF 0.4 15 44 7.5 -1.3
VO Vanguard Mid-Cap Index Fund 0.4 4 55 6.2 -2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -16 7.2 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.8 -0.1
VT Vanguard Total World Stock ETF 0.4 8 51 6.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 46 6.0 -2.8
VSGX Vanguard ESG International Stock ETF 0.4 12 47 7.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 11.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.9 -2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 15.3 +6.5
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 51 8.0 -0.9
ACWI iShares MSCI ACWI ETF 0.4 32 27 6.7 -2.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 50 0.0 -8.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 7 6.4 -2.4
SQEW LeaderShares Equity Skew ETF 0.4 75 -16 6.8 -2.1
DTH WisdomTree International High Dividend Fund 0.4 58 1 10.2 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 9.2 +0.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 52 7.7 -1.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 52 2.6 -6.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 36 7.5 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 1 8.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 29 6.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.8 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 0.0 -8.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 43 9.0 +0.1
DWM WisdomTree International Equity Fund 0.4 48 11 8.9 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 5.4 -3.4
GSPY Gotham Enhanced 500 ETF 0.4 50 9 6.8 -2.1
VTV Vanguard Value Index Fund 0.4 4 55 7.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 7.7 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 27 7.0 -1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 52 7.9 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 9.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 10 6.4 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 10.4 +1.5
FVAL Fidelity Value Factor ETF 0.4 29 30 9.9 +1.1
URTH iShares MSCI World ETF 0.4 24 35 6.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 6.6 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 9 13.7 +4.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 44 7.3 -1.6
TOK iShares MSCI Kokusai ETF 0.4 25 34 6.5 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -2 7.7 -1.2
RESD WisdomTree International ESG Fund 0.4 30 29 7.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 7.1 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 47 6.0 -2.8
RSX VanEck Russia ETF 0.4 67 -8 151.7 +142.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 8.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 6.6 -2.3
CGUS Capital Group Core Equity ETF 0.3 33 26 6.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.6 -2.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 24 12.7 +3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 7.0 -1.9
IWD iShares Russell 1000 Value ETF 0.3 19 40 7.6 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 1 9.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 51 7.7 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 55 4.9 -4.0
SDY SPDR S&P Dividend ETF 0.3 35 24 6.9 -2.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 30 6.8 -2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 1 8.9 +0.1
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 17 7.2 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 6.6 -2.2
EFIV SPDR S&P 500 ESG ETF 0.3 10 49 6.6 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 32 6.6 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 7.3 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 42 6.7 -2.2
DFUV Dimensional US Marketwide Value ETF 0.3 0 59 0.0 -8.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 6.8 -2.1
FQAL Fidelity Quality Factor ETF 0.3 29 30 7.3 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.6 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 31 7.9 -1.0
FLDZ RiverNorth Volition America Patriot ETF 0.3 70 -11 6.2 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 1 10.2 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.8 -2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 29 7.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 27 7.2 -1.6
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 7.8 -1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 39 7.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 6.3 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 7.0 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 50 5.4 -3.5
EWJ iShares MSCI Japan ETF 0.3 51 8 7.3 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 8.8 -0.0
IWM iShares Russell 2000 ETF 0.3 19 40 3.8 -5.0
FLJP Franklin FTSE Japan ETF 0.3 9 50 7.7 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 49 1.7 -7.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 50 7.5 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 8.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 18 7.4 -1.5
IWR iShares Russell Midcap ETF 0.3 19 40 6.5 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 32 6.2 -2.7
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.0 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 40 7.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 32 6.1 -2.7
IQSI IQ Candriam ESG International Equity ETF 0.3 15 44 7.8 -1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 21 9.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 6.3 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 13 6.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 6.5 -2.4
ACVF American Conservative Values ETF 0.3 75 -16 5.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 6.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 6.6 -2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 44 6.3 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 6.1 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 49 6.1 -2.8
IVW iShares S&P 500 Growth ETF 0.3 18 41 6.0 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 8.5 -0.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 6.7 -2.2
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 30 29 10.5 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -24 5.7 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 32 6.4 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 46 2.0 -6.8
VOTE Engine No. 1 Transform 500 ETF 0.3 5 54 6.3 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -1 5.6 -3.2
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -1 5.6 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 6.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 6.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 6.4 -2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 8 7.0 -1.9
IUSG iShares Core S&P US Growth ETF 0.2 4 55 6.2 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -1 5.8 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 30 7.7 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 24 7.0 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 6.5 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 6.4 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.0 -1.8
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 10 5.7 -3.2
IVV iShares Core S&P 500 ETF 0.2 3 56 6.5 -2.4
SPY SPDR S&P 500 ETF Trust 0.2 9 50 6.4 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 56 6.5 -2.3
VOO VANGUARD S&P 500 ETF 0.2 3 56 6.5 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -1 5.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 6.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 44 6.3 -2.6
IWV iShares Russell 3000 ETF 0.2 20 39 6.1 -2.7
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -1 5.7 -3.1
VTHR Vanguard Russell 3000 Index Fund 0.2 10 49 6.1 -2.8
CNYA iShares MSCI China A ETF 0.2 60 -1 6.6 -2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 14 14.6 +5.8
VV Vanguard Large-Cap Index Fund 0.2 4 55 6.3 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 14 11.0 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 11 48 6.5 -2.4
IWB iShares Russell 1000 ETF 0.2 15 44 6.3 -2.5
VONE Vanguard Russell 1000 ETF 0.2 8 51 6.4 -2.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.2 60 -1 6.4 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 56 6.6 -2.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 55 6.4 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 7.1 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 6.4 -2.5
SCHK Schwab 1000 Index ETF 0.2 5 54 6.4 -2.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -2 9.2 +0.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 7.2 -1.6
IVE iShares S&P 500 Value ETF 0.2 18 41 7.2 -1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 6.3 -2.5
VTI Vanguard Total Stock Market Index Fund 0.2 3 56 5.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.2 20 39 6.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 7.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 6.2 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 24 7.5 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 27 5.3 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 44 6.3 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 34 6.6 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 8.0 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.5 -3.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 55 7.4 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.5 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 34 6.9 -1.9
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 6.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 6.4 -2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 6.2 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 19 7.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 7.3 -1.5
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 30 7.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.9 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.7 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 39 9.0 +0.1
MGC Vanguard Mega Cap Index Fund 0.2 7 52 6.3 -2.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 30 11.6 +2.8
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 11 9.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 6.3 -2.6
PFM Invesco Dividend Achievers ETF 0.2 53 6 6.6 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 14 7.4 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 53 6.1 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 42 5.9 -2.9
RNLC Large Cap US Equity Select ETF 0.2 60 -1 7.5 -1.3
VB Vanguard Small-Cap ETF 0.2 5 54 6.6 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.5 -1.4
ILCV iShares Morningstar Value ETF 0.2 4 55 7.7 -1.1
EWJV iShares MSCI Japan Value ETF 0.2 15 44 9.5 +0.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -1 1.1 -7.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 8.8 -0.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.7 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 42 8.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 20 7.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 6.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 6.4 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 10 5.7 -3.2
IUS Invesco Strategic US ETF 0.1 19 40 7.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 29 7.7 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 15 12.3 +3.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 39 6.2 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 21 11.0 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 8.6 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.4 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 7.9 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 29 7.0 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 6.0 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 40 5.9 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 34 7.8 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 39 7.1 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 27 6.4 -2.5
VXF Vanguard Extended Market Index Fund 0.1 6 53 2.7 -6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 34 7.9 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 6.4 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 6.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 31 7.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.7 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 7.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 25 7.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 6.1 -2.8
GXC SPDR S&P China ETF 0.1 59 0 8.9 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 5.9 -3.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.1 59 0 8.0 -0.8
MCHI iShares MSCI China ETF 0.1 59 0 8.5 -0.3
EFG iShares MSCI EAFE Growth ETF 0.1 40 19 4.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 45 6.4 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.2 -2.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 31 7.5 -1.4
VUG Vanguard Growth Index Fund 0.1 4 55 5.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.9 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 31 7.4 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 7.1 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 6.8 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 25 5.7 -3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 6.0 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 7.9 -1.0
AIIQ AI Powered International Equity ETF 0.1 79 -20 -0.9 -9.7
ACWF iShares MSCI Global Multifactor ETF 0.1 35 24 10.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 12 7.5 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 10.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 7.4 -1.5
HKND Humankind US Stock ETF 0.0 11 48 7.8 -1.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 36 6.8 -2.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 9 8.9 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.2 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 9 7.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.8 -1.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 19 7.7 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 7.4 -1.5
FLCH Franklin FTSE China ETF 0.0 19 40 8.7 -0.2
DUHP Dimensional US High Profitability ETF 0.0 22 37 8.6 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 7.6 -1.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.45
 
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.