VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -192.9x P/Sales
ratio		 2.4x
P/BV
ratio		 3.0x Div.
yield		 1.0%


  • 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) $2,738
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 35
Wgt avg mkt cap (mns) $4,012
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 45.4%
Developed mkts 77.8%
Emerging mkts 22.2%

TOP TEN HOLDINGS
LYNAS CORPORATION LIMITED 8.5 %
ALBEMARLE CORP 8.4 %
PILBARA MINERALS LIMITED 7.2 %
CHINA NORTHERN RARE EARTH GROUP HI 7.2 %
GANFENG LITHIUM CO., LTD. CLASS H 5.9 %
LIONTOWN RESOURCES LIMITED 5.4 %
MP MATERIALS CORP CLASS A 5.4 %
QUIMICA Y MINERA CHIL-SP ADR 5.4 %
XIAMEN TUNGSTEN CO LTD 4.8 %
SHENGHE RESOURCES HOLDING CO., LTD 4.2 %
Total 62.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 26.4 %
UNITED STATES 19.5 %
CHINA 10.1 %
CHILE 5.4 %
NETHERLANDS 2.6 %
CANADA 2.1 %
FRANCE 1.3 %




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.
19.0% 126.7% 5.6% 10.5% -3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 23%
MSCI EAFE 1.34 24%
MSCI Emg. Mkts. 1.39 34%

Technical Indicators
Recent close $94.50
30d moving avg. $90.67
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 933
Turnover 3.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 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™: 2.5%


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
(%)
ILIT iShares Lithium Miners and Producers ETF 27.9 47 7 3.2 +0.7
SETM Sprott Energy Transition Materials ETF 25.9 65 -11 1.5 -1.0
ION ProShares S&P Global Core Battery Metals ETF 24.7 58 -4 5.1 +2.7
LIMI Themes Lithium & Battery Metal Miners ETF 24.0 35 19 2.7 +0.3
LIT Global X Lithium & Battery Tech ETF 16.8 75 -21 5.0 +2.5
IDRV iShares Self-driving EV & Tech ETF 13.1 47 7 1.3 -1.2
GMET VanEck Green Metals ETF 10.6 63 -9 0.4 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 -18 2.1 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.4 58 -4 -2.0 -4.4
BATT Amplify Lithium & Battery Technology ETF 8.7 59 -5 1.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.7 45 9 -0.9 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -14 3.5 +1.0
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -3.1 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 4.0 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 -7 6.6 +4.1
ACES ALPS Clean Energy ETF 5.0 55 -1 -2.7 -5.2
XME State Street SPDR S&P Metals & Mining ETF 4.8 35 19 5.2 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 5.4 +2.9
SAMM Strategas Macro Momentum ETF 3.5 66 -12 3.7 +1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.4 75 -21 2.1 -0.4
CVAR Cultivar ETF 3.3 87 -33 7.1 +4.7
IYM iShares U.S. Basic Materials ETF 3.1 40 14 4.3 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 9 5.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 15 8.0 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -16 2.9 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 15 1.1 -1.4
XLB Materials Select Sector SPDR 2.5 8 46 5.3 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -0.8 -3.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -16 6.7 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 19 5.4 +3.0
OTGL OTG Latin America ETF 2.1 269 -215 6.9 +4.4
BRF VanEck Brazil Small-Cap ETF 2.1 66 -12 9.4 +6.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 5 4.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 15 7.9 +5.4
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.3 -2.2
MXI iShares Global Materials ETF 1.9 41 13 5.7 +3.2
VAW Vanguard Materials ETF 1.8 9 45 4.8 +2.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 46 4.8 +2.4
ILF iShares Latin America 40 ETF 1.7 48 6 8.5 +6.1
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -7 6.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 5 6.7 +4.2
SPIT F/m Emerald Special Situations ETF 1.5 105 -51 -0.7 -3.1
IBAT iShares Energy Storage & Materials ETF 1.5 47 7 1.8 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 1.5 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -5 9.7 +7.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 4.2 +1.7
FLAU Franklin FTSE Australia ETF 1.2 9 45 5.6 +3.2
NIXT Research Affiliates Deletions ETF 1.2 9 45 7.0 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -6 4.8 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -26 7.6 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -6 5.0 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 39 6.5 +4.0
YOKE Yoke Core ETF 1.1 42 12 3.8 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 0.9 -1.6
EWA iShares MSCI Australia ETF 1.0 50 4 5.0 +2.6
TAX Cambria Tax Aware ETF 0.9 49 5 4.3 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 39 5.3 +2.8
STXM Strive Mid-Cap ETF 0.7 18 36 5.7 +3.3
XT iShares Exponential Technologies ETF 0.7 46 8 4.3 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.9 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 50 5.8 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 7 4.8 +2.3
TMFX Motley Fool Next Index ETF 0.6 50 4 3.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 48 2.9 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 50 6.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.2 +3.7
GWX SPDR S&P International Small Cap ETF 0.6 40 14 5.9 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 14 6.1 +3.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 47 1.3 -1.1
JAVA JPMorgan Active Value ETF 0.5 44 10 5.7 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -11 5.1 +2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 7 4.4 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -27 3.1 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 16 8.2 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 47 5.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 5.2 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -6 -0.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 50 5.6 +3.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 39 5.5 +3.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 19 6.1 +3.7
BIBL Inspire 100 ETF 0.5 35 19 4.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -6 6.9 +4.4
EWN iShares MSCI Netherlands ETF 0.4 50 4 4.7 +2.3
BLES Inspire Global Hope ETF 0.4 61 -7 5.9 +3.4
SMMD iShares Russell 2500 ETF 0.4 15 39 5.8 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 48 8.0 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -26 6.7 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -41 -0.5 -3.0
VB Vanguard Small-Cap ETF 0.4 5 49 5.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 29 6.4 +3.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 45 5.5 +3.1
CGGR Capital Group Growth ETF 0.3 39 15 2.7 +0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 18 7.7 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 8.9 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -16 2.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 15 6.7 +4.3
AIEQ AI Powered Equity ETF 0.3 75 -21 3.9 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 19 6.0 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 18 6.2 +3.7
VPL Vanguard FTSE Pacific ETF 0.3 7 47 5.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.3 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 28 5.8 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 39 5.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 6.2 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 22 13.3 +10.8
AVES Avantis Emerging Markets Value ETF 0.3 36 18 9.0 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 37 4.2 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 39 4.3 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 42 6.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.3 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 44 4.3 +1.8
VBR Vanguard Small Cap Value ETF 0.2 7 47 8.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 31 6.1 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.1 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 12 5.6 +3.1
FFF Founders 100 ETF 0.2 75 -21 2.9 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.3 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.3 +3.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 6.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 6.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 41 1.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.2 +3.8
IWR iShares Russell Midcap ETF 0.2 19 35 5.6 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.1 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 5.5 +3.1
PEXL Pacer US Export Leaders ETF 0.2 60 -6 3.4 +0.9
IWC iShares Micro-Cap ETF 0.2 60 -6 -1.4 -3.9
IGE iShares North American Natural Resources ETF 0.2 41 13 5.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 30 6.2 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 8.1 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 8.1 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 2.4 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 8.2 +5.7
MCHI iShares MSCI China ETF 0.2 59 -5 18.9 +16.5
PTL Inspire 500 ETF 0.2 9 45 4.6 +2.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 6.0 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 6.6 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 13 7.1 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 6.5 +4.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 4 2.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.1 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.6 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 5.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 29 8.1 +5.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.8 +1.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.7 +6.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.0 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.2 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 7.4 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 6.1 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.8 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.9 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 6.0 +3.5
AVDE Avantis International Equity ETF 0.1 23 31 6.1 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 39 5.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.9 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.0 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.7 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.3 +4.8
FDMO Fidelity Momentum Factor ETF 0.1 15 39 2.6 +0.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.0 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.7 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 6.0 +3.6
VXF Vanguard Extended Market ETF 0.1 5 49 4.0 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 29 4.3 +1.9
SCHF Schwab International Equity ETF 0.1 6 48 6.1 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.0 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 7.1 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.9 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.7 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.8 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.9 +2.4
BKF iShares MSCI BIC ETF 0.1 69 -15 13.6 +11.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.4 -1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.4 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 5.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.2 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 6.5 +4.0
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.7 +4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.5 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.6 +3.2
USEW Cambria US EW ETF 0.1 30 24 4.3 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 42 6.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.3 +4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.7 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 42 3.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -6 6.4 +3.9
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.0 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.9 +3.4
FLCH Franklin FTSE China ETF 0.1 19 35 16.8 +14.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.0 +0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 26 5.5 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 14 4.1 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 7.3 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 5.9 +3.4
IVE iShares S&P 500 Value ETF 0.1 18 36 5.7 +3.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.8 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 5.5 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.7 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 4.3 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.6 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 6.5 +4.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.8 +2.3
GXC SPDR S & P China ETF 0.1 59 -5 17.6 +15.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 4.5 +2.0
EFA iShares MSCI EAFE ETF 0.1 35 19 5.7 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.0 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 0.9 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 30 0.6 -1.9
STXG Strive 1000 Growth ETF 0.1 18 36 3.4 +1.0
VT Vanguard Total World Stock ETF 0.1 6 48 5.2 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 9 3.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 5 8.1 +5.7
BKIE BNY Mellon International Equity ETF 0.1 4 50 6.0 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 8.6 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 7.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 45 5.1 +2.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.5 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -16 6.5 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 47 9.3 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 43 9.5 +7.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 44 0.7 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.3 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.7 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.4 +0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.3 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 5.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.5 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 31 6.0 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.2 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 7.5 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 6.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.5 +6.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.5 +4.1
APIE ActivePassive International Equity ETF 0.0 45 9 6.4 +4.0
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.5 +2.0
IWB iShares Russell 1000 ETF 0.0 15 39 4.4 +1.9
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.5 +2.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.4 +1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.4 +1.9
IWV iShares Russell 3000 ETF 0.0 20 34 4.3 +1.8
SCHK Schwab 1000 Index ETF 0.0 5 49 4.5 +2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 6.0 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 8.2 +5.8
PFM Invesco Dividend Achievers ETF 0.0 53 1 4.8 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.6 +2.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 24 5.6 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.4 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 18 5.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 4.4 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 42 5.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 4.6 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 4.9 +2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.2 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 4.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.6 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.3 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 5.8 +3.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 5 5.2 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 29 4.8 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 29 8.2 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 41 9.8 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 8.5 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 15 3.7 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.2 +1.8
IVV iShares Core S&P 500 ETF 0.0 3 51 4.5 +2.0
SPY SPDR S&P 500 ETF 0.0 9 45 4.4 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.5 +2.0
VOO Vanguard S&P 500 ETF 0.0 3 51 4.5 +2.0
RAUS RACWI US ETF 0.0 15 39 4.4 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 5.2 +2.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.1 +3.6
IWM iShares Russell 2000 ETF 0.0 19 35 2.8 +0.3
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.0 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.2 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.8 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 8.3 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.7 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 7.6 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 8.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 7.9 +5.5
RSSL Global X Russell 2000 ETF 0.0 8 46 2.9 +0.4
VTWO Vanguard Russell 2000 ETF 0.0 7 47 3.0 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.7 +2.2
STXV Strive 1000 Value ETF 0.0 18 36 7.0 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.6 +2.1
TEXN iShares Texas Equity ETF 0.0 20 34 5.4 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 29 6.1 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 34 5.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 9.3 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 8.4 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.7 +3.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.4 +3.9
DIVB iShares Core Dividend ETF 0.0 5 49 7.6 +5.1
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.9 +2.4
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.5 +2.0
URTH iShares MSCI World ETF 0.0 24 30 4.5 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 8.0 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 8.1 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.4 +4.0
AFK VanEck Africa Index ETF 0.0 98 -44 10.3 +7.9
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.3 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 6.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.6 +2.1
ACVF American Conservative Values ETF 0.0 75 -21 3.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.8 +3.4
GSPY Gotham Enhanced 500 ETF 0.0 50 4 4.7 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.8 +6.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.6 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 30 6.8 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.6 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 3.1 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.6 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 5.0 +2.5
EBI Longview Advantage ETF 0.0 35 19 6.2 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.5 +4.0

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 Rare Earth/Strategic Metals 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 9.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.