VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.7x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 27, 2010
Assets (mns) $327
Currency USD
Expense ratio 54 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $4,316
Large cap (>$10bn) 24.1%
Mid cap ($2-10bn) 48.5%
Small cap (<$2bn) 23.9%
Developed mkts 72.4%
Emerging mkts 27.6%

TOP TEN HOLDINGS
ARCADIUM LITHIUM PLC 17.8 %
ALBEMARLE CORP 7.3 %
PILBARA MINERALS LIMITED 7.1 %
CHINA NORTHERN RARE EARTH (GROUP) 6.9 %
LYNAS CORPORATION LIMITED 5.6 %
MP MATERIALS CORP CLASS A 5.4 %
QUIMICA Y MINERA CHIL-SP ADR 5.2 %
XIAMEN TUNGSTEN CO. LTD. CLASS A 4.9 %
AVZ MINERALS LTD. 4.9 %
TRONOX HOLDINGS PLC 4.5 %
Total 69.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.1 %
CHINA 17.7 %
UNITED STATES 17.2 %
CANADA 8.8 %
CHILE 5.2 %
FRANCE 3.4 %
NETHERLANDS 3.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -35.6% 4.1% -3.8% -8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.48 41%
MSCI EAFE 1.37 33%
MSCI Emg. Mkts. 1.12 23%

Technical Indicators
Recent close $49.24
30d moving avg. $57.34
Annualized volatility 41.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 90
Turnover 1.4%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the VanEck Rare Earth/Strategic Metals ETF ETF based on the alternatives' overlap in portfolio holdings with REMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REMX Expense: 54 bp ALTAR Score™: 12.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REMX
Ticker Fund
Name		 Overlap1
vs REMX
(%)		 Expense
ratio
(bp)		 Savings
vs REMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REMX
(%)
LITP Sprott Lithium Miners ETF 32.0 65 -11 12.4 +0.4
SETM Sprott Energy Transition Materials ETF 24.6 65 -11 5.4 -6.6
ION ProShares S&P Global Core Battery Metals ETF 21.6 58 -4 11.6 -0.4
LIT Global X Lithium & Battery Tech ETF 19.4 75 -21 10.3 -1.7
GMET VanEck Green Metals ETF 12.6 63 -9 10.1 -1.9
DMAT Global X Disruptive Materials ETF 12.1 59 -5 10.1 -1.9
BATT Amplify Lithium & Battery Technology ETF 10.4 59 -5 2.9 -9.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.2 85 -31 8.2 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 58 -4 -0.3 -12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.8 72 -18 2.2 -9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 7.7 61 -7 14.8 +2.9
PBW Invesco WilderHill Clean Energy ETF 6.9 66 -12 -19.7 -31.7
IDRV iShares Self-driving EV & Tech ETF 6.7 47 7 -0.5 -12.5
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -7 10.2 -1.8
BNE Blue Horizon BNE ETF 5.2 87 -33 5.0 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 15 -3.5 -15.5
XME SPDR S&P Metals & Mining ETF 4.7 35 19 7.3 -4.7
ACES ALPS Clean Energy ETF 4.5 55 -1 -5.0 -17.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 9 4.9 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -14 3.3 -8.7
FRDM Freedom 100 Emerging Markets ETF 4.0 49 5 7.3 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 14 7.6 -4.4
NIKL Sprott Nickel Miners ETF 3.4 75 -21 7.6 -4.4
DKRB Subversive Decarbonization ETF 3.1 75 -21 0.0 -12.0
SPRX Spear Alpha ETF 2.8 75 -21 -0.5 -12.5
IYM iShares U.S. Basic Materials ETF 2.1 40 14 6.8 -5.2
PBD Invesco Global Clean Energy ETF 2.1 75 -21 -3.8 -15.8
FCA First Trust China AlphaDEX Fund 2.0 80 -26 18.0 +6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 15 12.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -16 3.4 -8.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 19 7.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 19 6.0 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 15 11.0 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -135 4.0 -8.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 46 6.6 -5.4
ILF iShares Latin America 40 ETF 1.4 48 6 10.2 -1.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -11 12.8 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -16 9.1 -2.9
SPGP Invesco S&P 500 GARP ETF 1.3 34 20 8.5 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -5 3.5 -8.5
XLB Materials Select Sector SPDR Fund 1.3 9 45 5.8 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 11 5.2 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -11 3.8 -8.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 29 5.0 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -16 11.4 -0.6
FLAU Franklin FTSE Australia ETF 1.1 9 45 5.8 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 24 9.2 -2.8
AFK VanEck Africa Index ETF 1.1 98 -44 10.0 -2.0
VAW Vanguard Materials ETF 1.0 10 44 6.5 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -21 4.5 -7.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -26 16.4 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -16 13.7 +1.7
MOO VanEck Agribusiness ETF 0.8 53 1 9.4 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -6 5.0 -7.0
MXI iShares Global Materials ETF 0.8 41 13 6.7 -5.3
CGDV Capital Group Dividend Value ETF 0.8 33 21 5.8 -6.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 5 1.6 -10.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 12 6.8 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 19 2.3 -9.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -26 10.0 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 12 5.8 -6.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -4 5.5 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 39 7.0 -5.0
EWA iShares MSCI Australia ETF 0.6 50 4 5.3 -6.7
AVDV Avantis International Small Cap Value ETF 0.6 36 18 7.9 -4.1
XT iShares Exponential Technologies ETF 0.6 46 8 3.8 -8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 20 10.6 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 34 6.4 -5.6
OALC OneAscent Large Cap Core ETF 0.5 86 -32 5.8 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -41 11.4 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 23 6.4 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 5.9 -6.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -4 8.7 -3.3
BIBL Inspire 100 ETF 0.5 35 19 4.8 -7.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 35 5.8 -6.2
KRMA Global X Conscious Companies ETF 0.5 43 11 5.8 -6.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 27 8.9 -3.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 19 9.8 -2.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -13 8.4 -3.6
DFIS Dimensional International Small Cap ETF 0.4 39 15 6.7 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 9 12.8 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 7 5.3 -6.7
SDY SPDR S&P Dividend ETF 0.4 35 19 6.2 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 24 7.6 -4.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 47 4.2 -7.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -4 9.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.7 -5.3
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -4 7.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 8 8.9 -3.1
EWN iShares MSCI Netherlands ETF 0.4 50 4 4.7 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 16 8.5 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 14 0.0 -12.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 41 9.1 -2.9
AVIV Avantis International Large Cap Value ETF 0.3 25 29 8.8 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 45 9.8 -2.2
TRFM AAM Transformers ETF 0.3 49 5 1.2 -10.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 48 7.9 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -4 10.9 -1.1
QINT American Century Quality Diversified International ETF 0.3 39 15 7.4 -4.6
DISV Dimensional International Small Cap Value ETF 0.2 42 12 9.2 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 13 7.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 6.0 -6.0
BLES Inspire Global Hope ETF 0.2 61 -7 6.3 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 25 5.7 -6.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 31 8.7 -3.3
DTH WisdomTree International High Dividend Fund 0.2 58 -4 10.1 -1.9
FVAL Fidelity Value Factor ETF 0.2 15 39 7.4 -4.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 6.6 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 5.7 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 6.8 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 10 11.8 -0.2
VPL Vanguard FTSE Pacific ETF 0.2 8 46 6.9 -5.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.2 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 6.6 -5.4
VO Vanguard Mid-Cap ETF 0.2 4 50 5.8 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -29 9.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -4 5.4 -6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 2 5.4 -6.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -11 4.5 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 34 5.6 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 39 6.4 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -5 2.8 -9.2
GWX SPDR S&P International Small Cap ETF 0.2 40 14 6.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 6.1 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -6 4.0 -8.0
DIHP Dimensional International High Profitability ETF 0.1 29 25 6.9 -5.1
SMDY Syntax Stratified MidCap ETF 0.1 35 19 6.3 -5.7
CGGR Capital Group Growth ETF 0.1 39 15 3.4 -8.6
STXK Strive Small-Cap ETF 0.1 18 36 5.5 -6.5
IWR iShares Russell Midcap ETF 0.1 19 35 5.7 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 7.4 -4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 6.1 -5.9
DWMF WisdomTree International Multifactor Fund 0.1 38 16 7.3 -4.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 39 6.0 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 50 4.9 -7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.6 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 46 6.2 -5.8
SFYX SoFi Next 500 ETF 0.1 0 54 5.6 -6.4
SFY SoFi Select 500 ETF 0.1 0 54 5.1 -6.9
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 24 6.5 -5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.3 -4.7
AVDE Avantis International Equity ETF 0.1 23 31 7.8 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 36 8.2 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 18 6.8 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 17 8.7 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 39 8.2 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 6.2 -5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 14 7.8 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 50 5.7 -6.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 7.6 -4.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 47 1.5 -10.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 0.0 -12.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 39 10.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 42 6.8 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 34 6.3 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 15 6.8 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 7.4 -4.6
EXI iShares Global Industrials ETF 0.1 42 12 4.6 -7.4
DWM WisdomTree International Equity Fund 0.1 48 6 7.8 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 30 7.9 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 31 6.7 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 44 6.9 -5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 51 6.9 -5.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 49 6.9 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 47 6.5 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 40 6.2 -5.8
IGE iShares North American Natural Resources ETF 0.1 41 13 6.4 -5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.9 -5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 2.7 -9.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 48 5.8 -6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 5.4 -6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 35 6.5 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 7.8 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 2.1 -9.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -26 11.0 -1.0
VSGX Vanguard ESG International Stock ETF 0.1 12 42 6.8 -5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 45 8.0 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 39 5.5 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 2.1 -9.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 9.1 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -21 4.8 -7.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 7.3 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -4 6.0 -6.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 16 8.1 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.4 -5.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 49 7.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 44 5.2 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -7 7.1 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 19 6.0 -6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 14 5.9 -6.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 28 6.0 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 7.8 -4.2
FLCH Franklin FTSE China ETF 0.1 19 35 9.6 -2.4
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.5 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 39 5.8 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 6.8 -5.2
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.8 -5.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 46 6.7 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 37 5.8 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 6.9 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 50 6.7 -5.3
IVE iShares S&P 500 Value ETF 0.1 18 36 6.6 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 6.6 -5.4
SCHF Schwab International Equity ETF 0.1 6 48 7.0 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 46 7.2 -4.8
PFM Invesco Dividend Achievers ETF 0.1 53 1 5.7 -6.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 4 4.9 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 4.5 -7.5
MCHI iShares MSCI China ETF 0.1 59 -5 9.0 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.7 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 24 6.8 -5.2
STXV Strive 1000 Value ETF 0.1 18 36 7.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 39 4.9 -7.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 5.6 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 5 4.9 -7.1
ILCV iShares Morningstar Value ETF 0.1 4 50 6.7 -5.3
BKIE BNY Mellon International Equity ETF 0.1 4 50 6.9 -5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.9 -5.1
VXUS Vanguard Total International Stock ETF 0.1 7 47 7.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 50 6.3 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 45 5.0 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 44 5.4 -6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 47 5.7 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -21 3.7 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 48 2.5 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 5.1 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 50 4.3 -7.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 8.3 -3.7
VUG Vanguard Growth ETF 0.1 4 50 4.2 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 5.6 -6.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 4.1 -7.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 15 6.6 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 21 7.2 -4.8
AVUS Avantis U.S. Equity ETF 0.1 15 39 6.0 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 34 6.9 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 24 8.6 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 50 5.3 -6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 47 5.2 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 9 4.7 -7.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.4 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 5.3 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.7 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.1 -6.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 25 8.7 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 8.3 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 34 6.2 -5.8
APIE ActivePassive International Equity ETF 0.0 45 9 7.7 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 18 6.4 -5.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -4 9.0 -3.0
VB Vanguard Small-Cap ETF 0.0 5 49 5.4 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 5.2 -6.8
VT Vanguard Total World Stock ETF 0.0 7 47 5.8 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 5.1 -6.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 48 8.1 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 34 4.9 -7.1
CN Xtrackers MSCI All China Equity ETF 0.0 50 4 8.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 25 9.1 -2.9
EFA iShares MSCI EAFE ETF 0.0 35 19 6.4 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.6 -6.4
DGRO iShares Core Dividend Growth ETF 0.0 8 46 6.5 -5.5
HKND Humankind US Stock ETF 0.0 11 43 6.9 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 7.2 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 5.3 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 5.0 -7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 47 5.2 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 54 5.2 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.5 -6.5
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 7 10.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 34 7.5 -4.5
VOTE TCW Transform 500 ETF 0.0 5 49 5.2 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.0 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 7.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 5.2 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 5.2 -6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 37 7.8 -4.2
VXF Vanguard Extended Market ETF 0.0 6 48 3.9 -8.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 6.5 -5.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.2 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 13 6.6 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 5.1 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.2 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 5.1 -6.9
URTH iShares MSCI World ETF 0.0 24 30 5.4 -6.6
IYY iShares Dow Jones U.S. ETF 0.0 20 34 5.0 -7.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 38 7.5 -4.5
BKF iShares MSCI BIC ETF 0.0 69 -15 7.1 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 5.1 -6.9
VTI Vanguard Total Stock Market ETF 0.0 3 51 5.1 -6.9
TOK iShares MSCI Kokusai ETF 0.0 26 28 5.3 -6.7
IWB iShares Russell 1000 ETF 0.0 15 39 5.1 -6.9
VONE Vanguard Russell 1000 ETF 0.0 8 46 5.2 -6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 6.7 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.4 -6.6
EFV iShares MSCI EAFE Value ETF 0.0 34 20 9.1 -2.9
SPY SPDR S&P 500 ETF Trust 0.0 9 45 5.2 -6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 5.0 -7.0
APUE ActivePassive U.S. Equity ETF 0.0 45 9 5.0 -7.0
IVV iShares Core S&P 500 ETF 0.0 3 51 5.3 -6.7
VOO Vanguard S&P 500 ETF 0.0 3 51 5.3 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.7 -6.3
ACWI iShares MSCI ACWI ETF 0.0 32 22 5.5 -6.5
VV Vanguard Large-Cap ETF 0.0 4 50 5.2 -6.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.3 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 7.6 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 22 6.3 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 44 4.8 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 42 5.0 -7.0
VTHR Vanguard Russell 3000 ETF 0.0 10 44 5.1 -6.9
IWV iShares Russell 3000 ETF 0.0 20 34 5.0 -7.0
IQSI IQ Candriam International Equity ETF 0.0 15 39 6.4 -5.6
PBUS Invesco MSCI USA ETF 0.0 4 50 5.2 -6.8
STRV Strive 500 ETF 0.0 5 49 5.2 -6.8
SMMD iShares Russell 2500 ETF 0.0 15 39 6.0 -6.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 51 5.2 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.3 -6.7
SCHK Schwab 1000 Index ETF 0.0 5 49 5.3 -6.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 7.8 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 46 7.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 6.0 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 45 5.1 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 29 5.6 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 44 4.8 -7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 26 8.2 -3.8
GXC SPDR S&P China ETF 0.0 59 -5 9.1 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 30 8.5 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.1 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 6.7 -5.3
IUS Invesco RAFI Strategic US ETF 0.0 19 35 7.2 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 42 7.1 -4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 7.7 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 7.1 -4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.5 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 6.3 -5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.2 -5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 8.4 -3.6
RVRB Reverb ETF 0.0 30 24 4.9 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 39 6.0 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 40 5.4 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 7.2 -4.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.0 -5.0
ACVF American Conservative Values ETF 0.0 75 -21 4.4 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 7.1 -4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.3 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 6.4 -5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.5 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.1 -4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 7.5 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 24 7.5 -4.5
VGK Vanguard FTSE Europe ETF 0.0 11 43 6.8 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 8.6 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 9.6 -2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 24 6.8 -5.2
STXG Strive 1000 Growth ETF 0.0 18 36 4.2 -7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 3.9 -8.1
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.2 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.1 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 7.5 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 5.7 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 4.6 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.5 -7.5
AVES Avantis Emerging Markets Value ETF 0.0 36 18 12.2 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Rare Earth/Strategic Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
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.