VanEck Alternative Asset Manager ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 7.6x
P/BV
ratio		 2.3x Div.
yield		 2.5%


  • 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) $109
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 24
Wgt avg mkt cap (mns) $44,855
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 13.5 %
BLACKSTONE GROUP LP/THE 10.8 %
KKR & CO LP 9.6 %
APOLLO GLOBAL MANAGEMENT INC. 8.8 %
ARES MANAGEMENT LP 6.5 %
EQT AB 4.8 %
TPG INC 4.8 %
INTERMEDIATE CAPITAL GROUP PLC 4.7 %
BROOKFIELD ASSET MGMT-A 4.7 %
PARTNERS GROUP HOLDING AG 4.3 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.2 %
CANADA 22.2 %
SWEDEN 4.8 %
BRITAIN 4.7 %
SWITZERLAND 4.3 %
FRANCE 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $25.22
30d moving avg. $25.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 143
Turnover 3.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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
(%)
AAUM Tema Alternative Asset Managers ETF 68.6 99 -59 3.6 -1.4
PSP Invesco Global Listed Private Equity ETF 34.2 106 -66 6.3 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 31.6 70 -30 9.7 +4.8
AKRE Akre Focus ETF 20.7 106 -66 0.0 -4.9
KCE State Street SPDR S&P Capital Markets ETF 10.4 35 5 6.7 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 5.2 +0.3
ICAP InfraCap Equity Income Fund ETF 8.7 171 -131 4.8 -0.1
FDFF Fidelity Disruptive Finance ETF 7.6 50 -10 4.7 -0.2
PEX ProShares Global Listed Private Equity ETF 7.2 81 -41 11.2 +6.2
GKAT Scharf Global Opportunity ETF 6.4 57 -17 6.2 +1.3
LOGO Alpha Brands Consumption Leaders ETF 6.1 69 -29 3.2 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -35 3.0 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -20 6.1 +1.2
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -35 2.6 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 21 6.3 +1.4
IYF iShares U.S. Financials ETF 4.8 40 0 6.1 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -25 4.3 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -35 4.7 -0.2
IYG iShares US Financial Services ETF 4.6 40 0 5.6 +0.7
TBG TBG Dividend Focus ETF 4.4 59 -19 7.8 +2.9
KAT Scharf ETF 4.3 87 -47 6.1 +1.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 32 6.8 +1.9
ABIG Argent Large Cap ETF 3.7 49 -9 5.3 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 7.0 +2.0
VFH Vanguard Financials ETF 3.6 9 31 6.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -20 4.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -25 5.6 +0.7
GGRW Gabelli Growth Innovators ETF 3.4 90 -50 2.5 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 -10 5.2 +0.3
XLF The Financial Select Sector SPDR Fund 3.3 8 32 6.1 +1.2
ALIL Argent Focused Small Cap ETF 3.2 74 -34 6.8 +1.9
IPO Renaissance IPO ETF 3.2 60 -20 3.6 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -25 4.7 -0.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -5 3.2 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 4.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 5.3 +0.3
FXO First Trust Financials AlphaDEX Fund 2.7 62 -22 8.4 +3.5
TAN Invesco Solar ETF 2.6 67 -27 6.1 +1.2
ACES ALPS Clean Energy ETF 2.6 55 -15 -2.7 -7.6
FDVV Fidelity High Dividend ETF 2.6 15 25 7.7 +2.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 4.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 3.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 27 3.1 -1.8
BGRO iShares Large Cap Growth Active ETF 2.5 55 -15 2.9 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 7.0 +2.1
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 10.0 +5.1
FTGS First Trust Growth Strength ETF 2.3 60 -20 4.7 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -12 3.7 -1.2
IXG iShares Global Financials ETF 2.2 42 -2 6.7 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 6.3 +1.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 -5 3.5 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 -9 5.9 +1.0
FMKT The Free Markets ETF 2.1 76 -36 3.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -60 5.0 +0.1
CGGR Capital Group Growth ETF 2.0 39 1 3.5 -1.5
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 9.3 +4.4
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.6 -1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -19 7.8 +2.8
FLSW Franklin FTSE Switzerland ETF 1.9 9 31 6.3 +1.4
SFYX SoFi Next 500 ETF 1.9 0 40 6.1 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 -2.0 -6.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -20 5.7 +0.8
EWD iShares MSCI Sweden ETF 1.8 54 -14 5.4 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.3 +1.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 2.1 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 20 5.8 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -25 3.2 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 12 4.3 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 8.1 +3.1
DURA VanEck Durable High Dividend ETF 1.5 29 11 7.5 +2.5
EWL iShares MSCI Switzerland ETF 1.5 50 -10 6.2 +1.3
USCF Themes US Cash Flow Champions ETF 1.5 29 11 9.0 +4.0
AIEQ AI Powered Equity ETF 1.4 75 -35 5.0 +0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 -7 8.0 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.7 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -43 10.1 +5.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.4 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.8 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.3 35 5 8.1 +3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -15 4.5 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -20 5.4 +0.4
EUFN iShares MSCI Europe Financials ETF 1.3 51 -11 8.0 +3.1
MAGA Point Bridge America First ETF 1.2 72 -32 6.5 +1.5
HDV iShares Core High Dividend ETF 1.2 8 32 7.1 +2.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 8.5 +3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -10 6.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 3.5 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -20 3.9 -1.0
DAK Dakota Active Equity ETF 1.1 43 -3 4.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.7 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 25 4.6 -0.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -34 8.7 +3.8
FLCA Franklin FTSE Canada ETF 1.1 9 31 6.4 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 5.5 +0.6
FSGS First Trust SMID Growth Strength ETF 1.1 60 -20 5.3 +0.4
LGCF Themes US Cash Flow Champions ETF 1.1 30 10 8.3 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 7.0 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 34 7.1 +2.2
KBE State Street SPDR S&P Bank ETF 1.0 35 5 10.0 +5.1
JAVA JPMorgan Active Value ETF 1.0 44 -4 6.5 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 31 8.9 +3.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.0 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 7.1 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 -5 5.2 +0.3
WWJD Inspire International ETF 1.0 80 -40 7.2 +2.3
QINT American Century Quality Diversified International ETF 0.9 39 1 6.9 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 8.0 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 6.5 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 7.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 5 6.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 0 6.1 +1.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.6 +1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -35 1.0 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 8.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 31 6.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.3 -2.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.1 -3.9
VXF Vanguard Extended Market ETF 0.9 5 35 4.9 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 25 6.3 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 31 7.8 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 12 6.4 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -2 4.6 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 4.6 -0.4
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.5 +1.5
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -29 1.4 -3.5
BKIE BNY Mellon International Equity ETF 0.8 4 36 6.8 +1.8
DIVN Horizon Dividend Income ETF 0.8 70 -30 8.0 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 25 4.9 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 25 6.0 +1.0
VAMO Cambria Value & Momentum ETF 0.8 61 -21 6.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 4 4.9 +0.0
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -45 4.2 -0.8
TTAI FCF International Quality ETF 0.8 59 -19 7.3 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 20 6.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 6.4 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -35 7.9 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -25 4.2 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 -2 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 6.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 5.6 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.1 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.6 +0.7
PRAY FIS Christian Stock Fund 0.7 69 -29 5.2 +0.3
FQAL Fidelity Quality Factor ETF 0.7 15 25 5.8 +0.9
CGIE Capital Group International Equity ETF 0.7 54 -14 5.0 +0.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.9 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 5 7.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 5 5.3 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 15 7.0 +2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 25 3.7 -1.3
PSC Principal U.S. Small-Cap ETF 0.7 38 2 7.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 2 7.8 +2.9
VUG Vanguard Growth ETF 0.7 4 36 4.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 9.6 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 6.1 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.7 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 2 4.6 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 4.9 +0.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 5.0 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 10 6.3 +1.4
VO Vanguard Mid-Cap ETF 0.7 4 36 6.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 6.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 5.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 3.0 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 33 4.5 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 7.5 +2.6
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 16 7.3 +2.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 5.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 7.9 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 5.7 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 5.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 6.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -10 7.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 29 4.9 0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 8.2 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.1 -2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 34 7.8 +2.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 5.0 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 16 7.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 8.0 +3.0
VOTE TCW Transform 500 ETF 0.6 5 35 4.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 7.5 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 7.9 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -14 7.3 +2.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 40 5.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.6 +1.7
ACVF American Conservative Values ETF 0.6 75 -35 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 33 4.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 30 6.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.8 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 6.1 +1.2
RVRB Reverb ETF 0.6 30 10 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 38 5.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 -2 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.8 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 7.4 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 5 5.9 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 33 7.5 +2.5
SPXM Azoria 500 Meritocracy ETF 0.6 47 -7 4.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 6.9 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 7.9 +2.9
IVE iShares S&P 500 Value ETF 0.6 18 22 6.2 +1.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 6.3 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.9 +3.9
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.5 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 6.3 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 7.8 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 9.0 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 10.1 +5.1
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 22 7.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 31 5.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 6.5 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 -2 6.7 +1.8
AVSD Avantis Responsible International Equity ETF 0.6 23 17 5.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 1 6.4 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 31 4.9 -0.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.4 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.7 -0.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 20 7.4 +2.5
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -18 8.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 11 5.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 6.9 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 25 5.2 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 7.1 +2.2
STXV Strive 1000 Value ETF 0.5 18 22 8.3 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 7.2 +2.2
FLEE Franklin FTSE Europe ETF 0.5 9 31 7.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.6 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 7.2 +2.2
PBUS Invesco MSCI USA ETF 0.5 4 36 4.9 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.9 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 10.0 +5.1
GXLC Global X U.S. 500 ETF 0.5 2 38 4.9 -0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 10.1 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 5.1 +0.2
STRV Strive 500 ETF 0.5 5 35 4.8 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.9 -0.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 8.9 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 5.7 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 31 4.8 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 32 5.7 +0.8
BLES Inspire Global Hope ETF 0.5 61 -21 7.0 +2.0
GEW Cambria Global EW ETF 0.5 29 11 0.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.6 -3.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 30 6.5 +1.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 9.3 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 4.2 -0.7
SFY SoFi Select 500 ETF 0.5 0 40 4.5 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 5.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.8 -0.1
IWL iShares Russell Top 200 ETF 0.5 15 25 4.6 -0.4
VV Vanguard Large-Cap ETF 0.5 4 36 4.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.9 -0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 15 7.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 30 4.9 -0.1
VONE Vanguard Russell 1000 ETF 0.5 7 33 5.0 +0.1
IWB iShares Russell 1000 ETF 0.5 15 25 4.9 -0.0
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.9 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 22 4.7 -0.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.1 +0.2
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.9 -0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 33 4.9 -0.0
IWV iShares Russell 3000 ETF 0.5 20 20 4.8 -0.1
IQSI IQ Candriam International Equity ETF 0.5 15 25 6.3 +1.4
SPEU SPDR Portfolio Europe ETF 0.5 7 33 7.3 +2.4
DIVB iShares Core Dividend ETF 0.5 5 35 8.4 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 6.0 +1.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -19 7.4 +2.5
TPIF Timothy Plan International ETF 0.5 62 -22 6.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 7.2 +2.3
STXG Strive 1000 Growth ETF 0.5 18 22 3.9 -1.0
MGC Vanguard Mega Cap ETF 0.5 7 33 4.6 -0.3
VB Vanguard Small-Cap ETF 0.5 5 35 6.3 +1.4
IWR iShares Russell Midcap ETF 0.5 19 21 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.1 +0.2
AVUS Avantis U.S. Equity ETF 0.5 15 25 5.8 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 11 4.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 20 5.1 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -5 8.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.7 -0.2
RAUS RACWI US ETF 0.4 15 25 4.7 -0.2
VOO Vanguard S&P 500 ETF 0.4 3 37 5.0 +0.0
DIHP Dimensional International High Profitability ETF 0.4 29 11 6.8 +1.8
IVV iShares Core S&P 500 ETF 0.4 3 37 5.0 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.7 +0.7
SPY SPDR S&P 500 ETF 0.4 9 31 4.9 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 5.0 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -59 4.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 5.1 +0.2
ILCV iShares Morningstar Value ETF 0.4 4 36 6.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 6.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 36 6.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 7.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -2 6.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 1 7.7 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 10 4.7 -0.2
TOK iShares MSCI Kokusai ETF 0.4 26 14 5.0 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 5.4 +0.5
AVDE Avantis International Equity ETF 0.4 23 17 7.2 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.2 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 7.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.8 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -18 6.7 +1.8
PPTY US Diversified Real Estate ETF 0.4 53 -13 8.4 +3.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 4.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 5.9 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.1 +0.1
URTH iShares MSCI World ETF 0.4 24 16 5.1 +0.1
SCHK Schwab 1000 Index ETF 0.4 5 35 5.0 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.3 -3.7
IWX iShares Russell Top 200 Value ETF 0.4 20 20 6.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.8 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 6.6 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -6 6.6 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 6.4 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 4.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.5 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 2 8.2 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 20 7.0 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -1.0 -5.9
VGK Vanguard FTSE Europe ETF 0.4 6 34 7.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.2 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 22 7.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 6.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 7.6 +2.7
IEV iShares Europe ETF 0.4 67 -27 6.7 +1.8
VT Vanguard Total World Stock ETF 0.4 6 34 5.8 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.9 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 8 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -20 7.1 +2.2
RSSL Global X Russell 2000 ETF 0.4 8 32 4.2 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 20 6.7 +1.7
VTV Vanguard Value ETF 0.3 4 36 7.0 +2.0
IEUR iShares Core MSCI Europe ETF 0.3 11 29 7.2 +2.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.9 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -5 6.4 +1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 4 9.0 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 7.7 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 7.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 +0.4
IWD iShares Russell 1000 Value ETF 0.3 19 21 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 33 6.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 4.2 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 7.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.4 -0.6
IVW iShares S&P 500 Growth ETF 0.3 18 22 4.1 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.1 -0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -46 4.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 30 5.3 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 9.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 8.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.6 +1.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.4 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.4 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 5.5 +0.5
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.9 -4.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 9.1 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.0 -0.9
IWM iShares Russell 2000 ETF 0.3 19 21 4.3 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 7.2 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 9.1 +4.1
IWN iShares Russell 2000 Value ETF 0.3 24 16 7.8 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.0 -3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 33 4.4 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 7.9 +3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 32 6.6 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 25 7.0 +2.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.9 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 8.2 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 10.0 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 3.0 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 5.6 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 10.4 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 31 7.4 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 6.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.7 +0.8
STXM Strive Mid-Cap ETF 0.2 18 22 6.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 6.4 +1.5
PTL Inspire 500 ETF 0.2 9 31 5.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 1 6.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 36 6.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 5.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.6 +0.7
SCHF Schwab International Equity ETF 0.2 6 34 7.0 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 6.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 6.8 +1.9
BFOR ALPS Barron's 400 ETF 0.2 65 -25 6.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 9.2 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 6.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 7.2 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 6.9 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 6.8 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.6 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 30 7.6 +2.7
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.9 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -25 6.5 +1.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 10 6.9 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 7.6 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 5 6.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 7.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 9.5 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 28 7.4 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 5.8 +0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 21 6.8 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 6.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 32 5.1 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 6.1 +1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 7.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 7.8 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 3 7.9 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 15 7.4 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 7.3 +2.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.9 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 7.3 +2.4
VXUS Vanguard Total International Stock ETF 0.2 5 35 7.7 +2.8
STXI Strive International Developed Markets ETF 0.2 29 11 6.5 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 10.9 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 7.8 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 9 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 10 7.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 6.8 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 6.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -19 9.0 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.6 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 7.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 10.2 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 7.4 +2.5
DWM WisdomTree International Equity Fund 0.1 48 -8 7.2 +2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.7 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 6.6 +1.7
DXUV Dimensional US Vector Equity ETF 0.1 28 12 6.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 5.2 +0.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.0 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.8 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 6.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.5 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.7 +0.8
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.8 +1.9
HKND Humankind US Stock ETF 0.1 11 29 7.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.1 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.3 +3.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 10.2 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.4 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 0 7.2 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 7.0 +2.1
INTF iShares International Equity Factor ETF 0.1 15 25 7.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.7 +0.8
DXIV Dimensional International Vector Equity ETF 0.1 34 6 7.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.4 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.9 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.1 +4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 7.7 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -5 6.8 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 7.0 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 35 8.2 +3.3
EBI Longview Advantage ETF 0.0 35 5 6.8 +1.8
HLGE Hartford Longevity Economy ETF 0.0 44 -4 6.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 8.0 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 10.2 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 4.3 -0.7
AVIV Avantis International Large Cap Value ETF 0.0 25 15 8.4 +3.5

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

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.1 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		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.