VanEck Alternative Asset Manager ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 7.2x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Alternative Asset Manager ETF seeks to provide investment results that correspond closely to the performance of companies involved in the management of alternative assets, including hedge funds, private equity, and real estate.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/overview/
Inception date Jun 04, 2025
Assets (mns) $124
Currency USD
Expense ratio 40 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $46,312
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROOKFIELD CORP 13.7 %
BLACKSTONE GROUP LP/THE 11.3 %
KKR & CO LP 8.2 %
APOLLO GLOBAL MANAGEMENT INC. 7.6 %
ARES MANAGEMENT LP 6.0 %
INTERMEDIATE CAPITAL GROUP PLC 5.5 %
PARTNERS GROUP HOLDING AG 5.3 %
BROOKFIELD ASSET MGMT-A 4.8 %
EQT AB 4.7 %
CARLYLE GROUP/THE 4.7 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.9 %
CANADA 22.8 %
BRITAIN 5.6 %
SWITZERLAND 5.3 %
SWEDEN 5.0 %
FRANCE 3.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -- -- -- 5.6%

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

Technical Indicators
Recent close $23.46
30d moving avg. $26.18
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 211
Turnover 4.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the VanEck Alternative Asset Manager ETF ETF based on the alternatives' overlap in portfolio holdings with GPZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GPZ Expense: 40 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GPZ
Ticker Fund
Name		 Overlap1
vs GPZ
(%)		 Expense
ratio
(bp)		 Savings
vs GPZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GPZ
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 44.7 70 -30 8.7 +3.8
PSP Invesco Global Listed Private Equity ETF 34.2 106 -66 6.2 +1.3
AKRE Akre Focus ETF 20.3 106 -66 3.9 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 4.8 -0.1
KCE State Street SPDR S&P Capital Markets ETF 9.6 35 5 6.0 +1.1
ICAP InfraCap Equity Income Fund ETF 9.5 171 -131 4.2 -0.7
FDFF Fidelity Disruptive Finance ETF 7.7 50 -10 5.3 +0.4
PEX ProShares Global Listed Private Equity ETF 7.0 81 -41 11.1 +6.2
FFF Founders 100 ETF 5.9 75 -35 2.6 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -20 4.6 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -35 4.1 -0.8
TBG TBG Dividend Focus ETF 4.9 59 -19 6.1 +1.2
KAT Scharf ETF 4.4 87 -47 5.8 +1.0
IYF iShares U.S. Financials ETF 4.3 40 0 5.6 +0.7
IYG iShares US Financial Services ETF 4.2 40 0 5.2 +0.3
FLCA Franklin FTSE Canada ETF 4.1 9 31 5.4 +0.6
GKAT Scharf Global Opportunity ETF 4.0 57 -17 5.6 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 21 5.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 32 6.0 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 6.3 +1.4
ABIG Argent Large Cap ETF 3.5 49 -9 4.3 -0.5
XLF The Financial Select Sector SPDR Fund 3.4 8 32 5.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 2.7 -2.2
VFH Vanguard Financials ETF 3.3 9 31 6.0 +1.2
TAN Invesco Solar ETF 3.2 67 -27 4.0 -0.8
ACES ALPS Clean Energy ETF 3.2 55 -15 -2.6 -7.5
ACEP ARS Core Equity ETF 3.0 45 -5 4.2 -0.7
ALIL Argent Focused Small Cap ETF 2.9 74 -34 5.4 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.0 -0.9
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -5 2.1 -2.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -50 2.0 -2.9
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.8 -1.1
FMKT The Free Markets ETF 2.6 76 -36 4.0 -0.9
STRN SMART Trend 25 ETF 2.6 59 -19 2.7 -2.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -29 2.5 -2.4
FDVV Fidelity High Dividend ETF 2.4 15 25 6.6 +1.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -5 3.9 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 6.2 +1.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.9 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 8.5 +3.6
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 2.8 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 1.8 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 5.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 3.9 -1.0
EQRR ProShares Equities for Rising Rates ETF 2.1 35 5 6.3 +1.4
IXG iShares Global Financials ETF 2.1 42 -2 6.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 4.8 -0.0
EWD iShares MSCI Sweden ETF 2.0 54 -14 4.7 -0.2
DURA VanEck Durable High Dividend ETF 1.9 29 11 6.2 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 -2.0 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -7 7.3 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -19 6.8 +1.9
HDV iShares Core High Dividend ETF 1.9 8 32 5.8 +0.9
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 8.7 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -25 2.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -12 3.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -2 3.9 -1.0
SWP SWP Growth & Income ETF 1.8 99 -59 4.0 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 3.9 -1.0
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 7.3 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 1.6 -3.3
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -34 7.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 7.8 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 4.8 -0.1
FLSW Franklin FTSE Switzerland ETF 1.6 9 31 5.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.5 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +1.9
EWL iShares MSCI Switzerland ETF 1.5 50 -10 5.1 +0.2
CGGR Capital Group Growth ETF 1.5 39 1 2.5 -2.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -45 1.1 -3.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -1.8
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.5 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 4.7 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 20 7.5 +2.6
USEW Cambria US EW ETF 1.4 30 10 4.2 -0.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.2 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 10 5.7 +0.8
EUFN iShares MSCI Europe Financials ETF 1.3 51 -11 6.9 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -10 5.5 +0.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 -22 7.9 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 3.8 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 6.3 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 2.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 3.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 7.5 +2.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.9 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 5 2.5 -2.4
MAGA Point Bridge America First ETF 1.2 72 -32 5.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.8 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.4 -0.4
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.7 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -18 5.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.5 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 -2 5.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 5.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 8.7 +3.8
JIG JPMorgan International Growth ETF 1.0 55 -15 3.5 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 5.6 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 5.4 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 5.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.4 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -20 7.5 +2.6
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.4 +0.5
WWJD Inspire International ETF 0.9 80 -40 6.0 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.4 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 3.7 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.7 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 6.0 +1.1
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -29 0.9 -3.9
LGCF Themes US Cash Flow Champions ETF 0.9 30 10 7.5 +2.7
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 -5 4.4 -0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 6.7 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.2 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -40 6.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.9 +3.0
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.0 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.8 -1.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +0.6
KBE State Street SPDR S&P Bank ETF 0.8 35 5 8.3 +3.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 -20 4.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 22 3.8 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 31 6.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.2 -0.6
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.4 +0.5
SGRT SMART Earnings Growth 30 ETF 0.8 59 -19 2.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 25 5.4 +0.6
TTAI FCF International Quality ETF 0.8 59 -19 6.5 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 8.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 4.7 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 4.1 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 25 3.8 -1.1
BKIE BNY Mellon International Equity ETF 0.8 4 36 5.8 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 15.2 +10.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 30 3.8 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.1 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -18 -0.3 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 1.9 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 31 7.3 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.8 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 10 5.3 +0.4
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.6 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.3 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.3 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -25 3.6 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -2 6.4 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 2.9 -1.9
OSCV Opus Small Cap Value ETF 0.7 79 -39 5.6 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 5.1 +0.2
DIVN Horizon Dividend Income ETF 0.7 70 -30 6.3 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.1 +1.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 33 5.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 5.3 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.7 7 33 3.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.7 19 21 3.4 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.9 +0.0
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +0.7
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.7 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 7.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.5 +2.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.4 -0.5
VUG Vanguard Growth ETF 0.6 4 36 3.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 3.6 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.4 +1.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.0 -0.9
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.5 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 5 4.4 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.9 -1.0
VO Vanguard Mid-Cap ETF 0.6 4 36 5.2 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 5.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 6.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.5 -0.4
RVRB Reverb ETF 0.6 30 10 4.0 -0.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 5 4.3 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 5.8 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 6.9 +2.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.2 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 4.9 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.4 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 6.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 33 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 5.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.3 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 31 4.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 6.2 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.2 -0.7
VWID Virtus WMC International Dividend ETF 0.5 49 -9 7.1 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.8 -2.1
PBUS Invesco MSCI USA ETF 0.5 4 36 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.2 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.0 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 30 5.8 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 25 4.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 23 4.1 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 4.8 -0.1
AVSD Avantis Responsible International Equity ETF 0.5 23 17 5.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.5 +1.7
VOTE TCW Transform 500 ETF 0.5 5 35 4.2 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 4.7 -0.2
ACVF American Conservative Values ETF 0.5 75 -35 3.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 5.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.4 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.5 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 5.9 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.1 -1.7
BLES Inspire Global Hope ETF 0.5 61 -21 5.7 +0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.5 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 25 4.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 30 4.2 -0.7
PPTY US Diversified Real Estate ETF 0.5 53 -13 7.6 +2.8
GEW Cambria Global EW ETF 0.5 29 11 5.3 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 6.8 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 6.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.0 +0.1
GXLC Global X U.S. 500 ETF 0.5 2 38 4.2 -0.7
TPIF Timothy Plan International ETF 0.5 62 -22 5.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 6.1 +1.2
VXF Vanguard Extended Market ETF 0.5 5 35 3.9 -1.0
STRV Strive 500 ETF 0.5 5 35 4.2 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 4.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 6.0 +1.2
AVIV Avantis International Large Cap Value ETF 0.5 25 15 6.7 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 3.7 -1.2
STXV Strive 1000 Value ETF 0.4 18 22 6.7 +1.9
VBR Vanguard Small Cap Value ETF 0.4 7 33 7.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.1 -0.8
SFY SoFi Select 500 ETF 0.4 0 40 3.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 -0.7
IWL iShares Russell Top 200 ETF 0.4 15 25 4.0 -0.9
PRAY FIS Christian Stock Fund 0.4 69 -29 3.9 -1.0
DIVB iShares Core Dividend ETF 0.4 5 35 7.3 +2.4
VV Vanguard Large-Cap ETF 0.4 4 36 4.2 -0.7
VOO Vanguard S&P 500 ETF 0.4 3 37 4.3 -0.6
VB Vanguard Small-Cap ETF 0.4 5 35 5.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 4.0 -0.9
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.5 -0.4
IVV iShares Core S&P 500 ETF 0.4 3 37 4.3 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 5.9 +1.0
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 -0.7
SPY SPDR S&P 500 ETF 0.4 9 31 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.2 -0.7
IWB iShares Russell 1000 ETF 0.4 15 25 4.2 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.2 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 3.9 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.3 +0.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 -0.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.6 -1.3
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 -0.8
FLEE Franklin FTSE Europe ETF 0.4 9 31 6.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.0 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 10 4.1 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.3 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 0.9 -4.0
DIHP Dimensional International High Profitability ETF 0.4 29 11 5.4 +0.6
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.4 +0.5
STXG Strive 1000 Growth ETF 0.4 18 22 3.3 -1.6
RAUS RACWI US ETF 0.4 15 25 4.3 -0.6
SPEU SPDR Portfolio Europe ETF 0.4 7 33 6.1 +1.3
MGC Vanguard Mega Cap ETF 0.4 7 33 4.0 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.6 -1.3
IWR iShares Russell Midcap ETF 0.4 19 21 5.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.6 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.1 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.0 +4.1
ILCV iShares Morningstar Value ETF 0.4 4 36 5.3 +0.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 4.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.2 -0.6
RSSL Global X Russell 2000 ETF 0.4 8 32 2.8 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.8
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.1 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.9 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 5.5 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.0 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.1 +4.2
AVUS Avantis U.S. Equity ETF 0.4 15 25 4.9 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 3.1 -1.8
URTH iShares MSCI World ETF 0.4 24 16 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.3 -0.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 5.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.4 -0.5
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.4 +0.5
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.1 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.4 +0.5
IEV iShares Europe ETF 0.3 67 -27 5.6 +0.7
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.2 +1.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.3 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 5.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 5.8 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.1 +1.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.9 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.4 -2.5
VT Vanguard Total World Stock ETF 0.3 6 34 5.1 +0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.1 +0.2
AVDE Avantis International Equity ETF 0.3 23 17 6.0 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.7 -0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.1 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.3 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.8 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 7.7 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.6 +0.7
DAK Dakota Active Equity ETF 0.3 43 -3 3.8 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 4.9 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -5 5.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 30 4.4 -0.5
IWM iShares Russell 2000 ETF 0.3 19 21 2.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 5.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 7.8 +2.9
PTL Inspire 500 ETF 0.3 9 31 4.5 -0.4
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 6.9 +2.0
AIEQ AI Powered Equity ETF 0.3 75 -35 3.7 -1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 32 5.5 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 4.9 -0.0
VTV Vanguard Value ETF 0.3 4 36 5.8 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 20 5.6 +0.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.4 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 3.8 -1.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 33 5.6 +0.7
IWD iShares Russell 1000 Value ETF 0.3 19 21 5.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 4.7 -0.2
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.5 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 1 6.5 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -2 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.5 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.8 -0.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.0 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 25 5.7 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.5 +3.6
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.9 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.2 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 31 6.5 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 1 6.4 +1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 5.8 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.1 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.2 -1.7
IVW iShares S&P 500 Growth ETF 0.2 18 22 3.0 -1.8
STXM Strive Mid-Cap ETF 0.2 18 22 5.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.3 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.5 -0.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 5.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.8 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 5.8 +0.9
EFA iShares MSCI EAFE ETF 0.2 35 5 5.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.7 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.2 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 0.7 -4.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.8 +2.9
BFOR ALPS Barron's 400 ETF 0.2 65 -25 4.9 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.2 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.2 +0.3
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.4 +1.6
SCHF Schwab International Equity ETF 0.2 6 34 5.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.7 +2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 5.8 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.7 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.0 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 5 6.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.8 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 5.1 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.9 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 28 5.9 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.6 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.2 -0.7
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.9 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 0 5.4 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.4 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 5.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 6.1 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.5 +0.7
DWM WisdomTree International Equity Fund 0.2 48 -8 5.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.6 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.1 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 15 6.3 +1.4
STXI Strive International Developed Markets ETF 0.1 29 11 5.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 5.8 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 5.0 +0.1
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.6 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.2 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.7 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.0 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.5 -0.4
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.4 +1.6
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.3 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.1 +0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.5 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.7 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.6 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.3 +4.4
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.0 +0.2
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.8 -2.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.0 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.1 +2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.2 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.6 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 4.9 -0.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.5 +0.6
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.7 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.3 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 5.7 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.2 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -5 5.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +2.5
EBI Longview Advantage ETF 0.0 35 5 6.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 5.9 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.2 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.5 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.3 -1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Alternative Asset Manager ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.