VanEck Alternative Asset Manager ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 7.0x
P/BV
ratio		 2.1x 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) $251
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
BLACKSTONE GROUP LP/THE 12.6 %
BROOKFIELD CORP 12.0 %
KKR & CO LP 10.3 %
APOLLO GLOBAL MANAGEMENT INC. 7.7 %
BROOKFIELD ASSET MGMT-A 6.9 %
INTERMEDIATE CAPITAL GROUP PLC 6.1 %
ONEX CORPORATION 4.6 %
EQT AB 4.6 %
PARTNERS GROUP HOLDING AG 4.6 %
CARLYLE GROUP/THE 4.4 %
Total 73.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.5 %
CANADA 23.5 %
BRITAIN 5.0 %
SWEDEN 4.4 %
SWITZERLAND 4.4 %
FRANCE 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% -- -- -- -5.3%

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

Technical Indicators
Recent close $23.08
30d moving avg. $23.19
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 273
Turnover 2.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 5.1%


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 41.4 70 -30 8.8 +3.7
PSP Invesco Global Listed Private Equity ETF 33.1 106 -66 6.5 +1.5
AKRE Akre Focus ETF 17.2 106 -66 4.3 -0.8
KCE State Street SPDR S&P Capital Markets ETF 12.2 35 5 5.9 +0.8
FMKT The Free Markets ETF 11.0 76 -36 4.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 4.7 -0.4
ICAP InfraCap Equity Income Fund ETF 8.5 171 -131 4.4 -0.7
FDFF Fidelity Disruptive Finance ETF 7.7 50 -10 5.4 +0.4
PEX ProShares Global Listed Private Equity ETF 7.6 81 -41 12.2 +7.1
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -29 2.5 -2.6
TBG TBG Dividend Focus ETF 5.9 59 -19 6.1 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -35 4.0 -1.1
FFF Founders 100 ETF 5.3 75 -35 2.5 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -20 4.6 -0.5
FLCA Franklin FTSE Canada ETF 4.1 9 31 5.4 +0.3
IYF iShares U.S. Financials ETF 3.9 40 0 5.8 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 21 5.3 +0.3
TAN Invesco Solar ETF 3.8 67 -27 3.7 -1.4
ACES ALPS Clean Energy ETF 3.8 55 -15 -2.4 -7.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 32 6.2 +1.1
IYG iShares US Financial Services ETF 3.7 40 0 5.3 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 6.5 +1.4
KAT Scharf ETF 3.7 87 -47 6.2 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -28 0.6 -4.5
ACEP ARS Core Equity ETF 3.2 45 -5 4.0 -1.1
GKAT Scharf Global Opportunity ETF 3.1 57 -17 5.7 +0.6
XLF Financial Select Sector SPDR 3.0 8 32 5.8 +0.7
VFH Vanguard Financials ETF 3.0 9 31 6.2 +1.2
SCHD Schwab US Dividend Equity ETF 2.8 6 34 7.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.6 -1.5
GGRW Gabelli Growth Innovators ETF 2.7 90 -50 1.9 -3.1
FDVV Fidelity High Dividend ETF 2.4 15 25 6.6 +1.5
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -5 1.9 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 5.9 +0.9
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 8.5 +3.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.7 -1.4
HDV iShares Core High Dividend ETF 2.3 8 32 29.4 +24.3
ALIL Argent Focused Small Cap ETF 2.3 74 -34 5.7 +0.6
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 3.0 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 1.8 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 5.6 +0.5
DIVN Horizon Dividend Income ETF 2.2 70 -30 6.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 3.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 5 5.6 +0.5
SWP SWP Growth & Income ETF 2.1 99 -59 4.2 -0.9
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -5 3.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.1 +0.1
EWD iShares MSCI Sweden ETF 1.9 54 -14 4.9 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 10 5.7 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -19 7.2 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -7 7.1 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -45 2.6 -2.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.0 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -25 2.1 -3.0
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -12 3.6 -1.4
IXG iShares Global Financials ETF 1.8 42 -2 6.2 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -1.7 -6.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 7.5 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 4.0 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 1.4 -3.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -34 7.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.5 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.0 +2.9
FLSW Franklin FTSE Switzerland ETF 1.6 9 31 5.6 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +1.7
CGGR Capital Group Growth ETF 1.5 39 1 2.5 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -2 4.0 -1.1
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.8 +2.7
ABIG Argent Large Cap ETF 1.4 49 -9 4.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.2 +0.1
EWL iShares MSCI Switzerland ETF 1.4 50 -10 5.4 +0.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.6 +0.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.0 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 20 4.7 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 20 7.8 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -10 5.7 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 3.6 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 4.6 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 3.4 -1.7
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 7.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -5 4.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.1 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -15 6.5 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.2 35 5 2.4 -2.7
USEW Cambria US EW ETF 1.2 30 10 4.1 -1.0
EUFN iShares MSCI Europe Financials ETF 1.2 51 -11 7.0 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 6.3 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.5 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.6 -0.5
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 17 2.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.4 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.4 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.0 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 8.8 +3.8
JIG JPMorgan International Growth ETF 1.0 55 -15 3.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 5.6 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.4 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.1 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 3.7 -1.4
WWJD Inspire International ETF 0.9 80 -40 6.2 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 -18 5.4 +0.3
MAGA Point Bridge America First ETF 0.9 72 -32 5.2 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.3 +0.2
KBE State Street SPDR S&P Bank ETF 0.9 35 5 8.7 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -20 7.7 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.0 +1.9
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.1 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.5 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.2 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 6.7 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -40 7.2 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -2 5.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.1 +3.0
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.4 +0.3
LGCF Themes US Cash Flow Champions ETF 0.9 30 10 7.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.6 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 31 6.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.1 -1.0
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.5 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -18 6.3 +1.3
TTAI FCF International Quality ETF 0.8 59 -19 6.8 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 4.8 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 4.0 -1.1
BKIE BNY Mellon International Equity ETF 0.8 4 36 5.9 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 7.2 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 17.3 +12.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.3 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 31 7.5 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.7 +0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.3 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 12 5.6 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 3.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 3.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 3.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 4.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.1 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 10 5.4 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -2 6.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.0 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.5 +1.5
FSGS First Trust SMID Growth Strength ETF 0.6 60 -20 4.9 -0.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.2 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.1 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.7 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -18 -0.3 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.2 +1.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.3 -1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.0 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.8 -0.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.1 -4.0
STXV Strive 1000 Value ETF 0.6 18 22 6.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.3 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +0.5
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +0.7
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +0.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 -22 8.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.4 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -25 3.3 -1.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 6.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 3.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.0 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.7 -2.4
IWF iShares Russell 1000 Growth ETF 0.6 19 21 13.8 +8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.1 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 5.9 +0.8
OSCV Opus Small Cap Value ETF 0.5 79 -39 5.9 +0.8
DIVB iShares Core Dividend ETF 0.5 5 35 6.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.1 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 36 5.2 +0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 3.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.3 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 31 4.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.1 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 6.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.1 -1.0
VWID Virtus WMC International Dividend ETF 0.5 49 -9 7.3 +2.2
VUG Vanguard Growth ETF 0.5 4 36 19.6 +14.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.2 +1.1
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.9 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 +1.3
PBUS Invesco MSCI USA ETF 0.5 4 36 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 3.9 -1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.2 -0.9
AIEQ AI Powered Equity ETF 0.5 75 -35 3.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 5.0 -0.1
AVSD Avantis Responsible International Equity ETF 0.5 23 17 5.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.1 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.4 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.2 +1.1
RVRB Reverb ETF 0.5 30 10 4.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 5.9 +0.8
VOTE TCW Transform 500 ETF 0.5 5 35 4.0 -1.1
ACVF American Conservative Values ETF 0.5 75 -35 3.6 -1.4
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.4 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 6.1 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 37 6.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.1 +1.1
VO Vanguard Mid-Cap ETF 0.5 4 36 21.1 +16.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 30 6.0 +0.9
BLES Inspire Global Hope ETF 0.5 61 -21 5.7 +0.6
PPTY US Diversified Real Estate ETF 0.5 53 -13 7.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 33 6.1 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 6.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 6.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 4.8 -0.3
TPIF Timothy Plan International ETF 0.5 62 -22 5.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 6.1 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 5.9 +0.9
AVIV Avantis International Large Cap Value ETF 0.5 25 15 6.8 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.3 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.4 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 22 4.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 3.9 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.1 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 5.6 +0.5
VXF Vanguard Extended Market ETF 0.4 5 35 3.7 -1.3
FLEE Franklin FTSE Europe ETF 0.4 9 31 6.2 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.0 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 10 4.0 -1.1
VB Vanguard Small-Cap ETF 0.4 5 35 5.2 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.0 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 0.9 -4.2
GEW Cambria Global EW ETF 0.4 29 11 5.3 +0.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.5 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.6 -0.5
GXLC Global X U.S. 500 ETF 0.4 2 38 4.0 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.3 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.0 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.1 -1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.5 -1.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.7 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.0 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 3.9 -1.2
STRV Strive 500 ETF 0.4 5 35 4.0 -1.1
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 30 4.1 -1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 33 6.4 +1.3
IWL iShares Russell Top 200 ETF 0.4 15 25 3.8 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 3.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 3.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.3 -0.8
IWB iShares Russell 1000 ETF 0.4 15 25 4.1 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -6.0
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -1.0
VV Vanguard Large-Cap ETF 0.4 4 36 4.0 -1.1
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.2 -0.9
IWV iShares Russell 3000 ETF 0.4 20 20 3.9 -1.1
SFY SoFi Select 500 ETF 0.4 0 40 3.6 -1.4
VOO Vanguard S&P 500 ETF 0.4 3 37 4.1 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 3.8 -1.3
SPY SPDR S&P 500 ETF 0.4 9 31 4.1 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 37 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 2.9 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -29 0.7 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.2 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 4.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 5.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.4 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -1.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +3.9
AVUS Avantis U.S. Equity ETF 0.4 15 25 4.7 -0.4
RAUS RACWI US ETF 0.4 15 25 4.1 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +3.9
MGC Vanguard Mega Cap ETF 0.4 7 33 3.8 -1.3
IWR iShares Russell Midcap ETF 0.4 19 21 5.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.3 -0.8
RSSL Global X Russell 2000 ETF 0.4 8 32 2.7 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 6.1 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.9 +3.8
DIHP Dimensional International High Profitability ETF 0.3 29 11 5.7 +0.6
ILCV iShares Morningstar Value ETF 0.3 4 36 5.3 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 4.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.5 +0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 32 5.5 +0.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 5.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.0 +0.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 28 4.2 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.5 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -1.0
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.2 -0.9
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 2.9 -2.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 4.9 -0.2
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.5 +1.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -2.8
IEV iShares Europe ETF 0.3 67 -27 5.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 1.7 -3.4
AVDE Avantis International Equity ETF 0.3 23 17 6.1 +1.0
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 -0.9
URTH iShares MSCI World ETF 0.3 24 16 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.1 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 3.9 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.2 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 8.0 +2.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.1 -2.0
SMMD iShares Russell 2500 ETF 0.3 15 25 5.4 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.2 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -5 5.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 4.9 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 9.1 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 30 4.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.7 -1.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.2 -3.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.7 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.0 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 7.9 +2.9
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.0 -0.1
PTL Inspire 500 ETF 0.3 9 31 4.3 -0.7
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.3 -2.7
VT Vanguard Total World Stock ETF 0.3 6 34 4.9 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.0 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.6 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 20 5.6 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.0 +0.9
IWM iShares Russell 2000 ETF 0.3 19 21 2.6 -2.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.6 +0.5
DAK Dakota Active Equity ETF 0.3 43 -3 3.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 1 6.6 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -2 5.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.1 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.6 +0.5
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.0 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 4.6 -0.5
VTV Vanguard Value ETF 0.2 4 36 5.8 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 3.6 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.4 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 31 6.7 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 1 6.5 +1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 5.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.2 -1.9
IWD iShares Russell 1000 Value ETF 0.2 19 21 5.3 +0.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 33 5.4 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.7 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 -1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.2 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.3 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 5.8 +0.7
IWO iShares Russell 2000 Growth ETF 0.2 24 16 0.5 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.0 -2.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.0 +0.9
STXM Strive Mid-Cap ETF 0.2 18 22 5.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 18.0 +12.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 5.9 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 22 2.8 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.3 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 5 6.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.8 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 5 5.7 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.5 +0.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.7 -0.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 5.8 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.7 +0.7
SCHF Schwab International Equity ETF 0.2 6 34 5.9 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 4.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.5 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.3 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 0.6 -4.5
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.5 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 5.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.7 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 15 6.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 0 5.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.2 +1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.2 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.7 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.1 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.6 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.5 +1.4
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.5 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 6.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.0 -2.1
STXK Strive Small-Cap ETF 0.1 18 22 5.2 +0.1
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +1.1
IVSI Applied Finance IVS International LrgETF 0.1 65 -25 5.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 28 5.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.6 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 6.0 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.8 -2.3
DWM WisdomTree International Equity Fund 0.1 48 -8 5.5 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -5.1
TEXN iShares Texas Equity ETF 0.1 20 20 4.9 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.8 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.1 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.1 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.4 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 4.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 4.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.6 +0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 2.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 4.9 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.5 -1.6
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.2 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.1 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.2 -0.8
WSGE Warren Street Global Equity ETF 0.1 80 -40 2.8 -2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.1 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.4 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.6 +0.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 4.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 5.9 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.1 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -5 5.6 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.0 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 5.7 +0.7
EBI Longview Advantage ETF 0.0 35 5 5.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.0 -2.1

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 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
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.