VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 129.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $250
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 30
Wgt avg mkt cap (mns) $3,030
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
MP MATERIALS CORP CLASS A 8.8 %
QUIMICA Y MINERA CHIL-SP ADR 8.7 %
CHINA NORTHERN RARE EARTH GROUP HI 7.6 %
LITHIUM AMERICAS CORP. 7.4 %
LYNAS CORPORATION LIMITED 7.3 %
ALBEMARLE CORP 6.7 %
SHENGHE RESOURCES HOLDING CO., LTD 5.4 %
GANFENG LITHIUM CO., LTD. CLASS H 5.3 %
JINDUICHENG MOLYBDENUM CO LTD 5.3 %
XIAMEN TUNGSTEN CO LTD 5.1 %
Total 67.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.1 %
UNITED STATES 17.7 %
CANADA 15.3 %
CHINA 8.4 %
CHILE 7.7 %
NETHERLANDS 4.0 %
FRANCE 3.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% -22.3% 6.0% -3.5% -8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 37%
MSCI EAFE 1.38 41%
MSCI Emg. Mkts. 1.41 43%

Technical Indicators
Recent close $38.97
30d moving avg. $41.58
Annualized volatility 37.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 223
Turnover 3.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 279 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™: 5.6%


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 37.4 65 -11 4.8 -0.8
SETM Sprott Energy Transition Materials ETF 32.7 65 -11 4.7 -0.9
ILIT iShares Lithium Miners and Producers ETF 27.9 47 7 7.0 +1.4
LIMI Themes Lithium & Battery Metal Miners ETF 24.7 35 19 0.0 -5.6
LIT Global X Lithium & Battery Tech ETF 17.4 75 -21 5.9 +0.3
ION ProShares S&P Global Core Battery Metals ETF 15.7 58 -4 11.2 +5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.4 85 -31 8.0 +2.4
DMAT Global X Disruptive Materials ETF 11.0 59 -5 9.2 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.9 58 -4 -3.5 -9.1
GMET VanEck Green Metals ETF 9.7 63 -9 10.8 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -18 -1.2 -6.8
PBW Invesco WilderHill Clean Energy ETF 8.8 66 -12 -6.0 -11.6
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -5 3.8 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 -7 17.4 +11.8
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 25 13.9 +8.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -14 6.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 5.6 47 7 2.5 -3.1
XME SPDR S&P Metals & Mining ETF 5.2 35 19 10.3 +4.7
ACES ALPS Clean Energy ETF 4.6 55 -1 -4.2 -9.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -6 6.4 +0.8
NIKL Sprott Nickel Miners ETF 4.1 75 -21 15.7 +10.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 9 0.0 -5.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 14 7.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -16 6.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -7 11.0 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -11 3.5 -2.1
PBD Invesco Global Clean Energy ETF 2.1 75 -21 0.4 -5.2
IYM iShares U.S. Basic Materials ETF 2.1 40 14 6.7 +1.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 -11 11.6 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -5 6.2 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 15 -1.1 -6.7
ILF iShares Latin America 40 ETF 1.5 48 6 13.5 +7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 15 14.1 +8.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -5 13.3 +7.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 5.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -16 8.1 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 15 11.0 +5.4
NIXT Research Affiliates Deletions ETF 1.2 9 45 3.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 5.7 +0.1
CVAR Cultivar ETF 1.2 87 -33 6.1 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 46 6.5 +0.9
VAW Vanguard Materials ETF 0.9 10 44 6.4 +0.8
XLB Materials Select Sector SPDR Fund 0.9 8 46 6.2 +0.6
MXI iShares Global Materials ETF 0.8 41 13 8.0 +2.4
FLAU Franklin FTSE Australia ETF 0.7 9 45 6.4 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 19 1.9 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -6 5.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 39 5.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.6 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.8 -0.8
SDY SPDR S&P Dividend ETF 0.5 35 19 6.2 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 39 5.8 +0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -26 12.6 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 34 7.8 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 14 7.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -41 0.7 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 39 7.3 +1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 18 10.9 +5.3
CGDV Capital Group Dividend Value ETF 0.3 33 21 4.9 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 36 9.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 42 6.6 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 39 9.3 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 39 9.5 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 5 7.3 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 48 7.3 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 50 6.1 +0.5
STXM Strive Mid-Cap ETF 0.3 18 36 3.6 -2.0
EWN iShares MSCI Netherlands ETF 0.3 50 4 5.9 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 44 7.2 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 51 7.4 +1.8
VBR Vanguard Small Cap Value ETF 0.3 7 47 8.5 +2.9
BIBL Inspire 100 ETF 0.3 35 19 4.7 -0.9
CGGR Capital Group Growth ETF 0.3 39 15 3.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -8 2.5 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 6.9 +1.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 19 8.4 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 17.8 +12.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 36 5.1 -0.5
XT iShares Exponential Technologies ETF 0.2 46 8 5.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 39 5.3 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 39 5.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -11 5.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 50 6.7 +1.1
VB Vanguard Small-Cap ETF 0.2 5 49 5.7 +0.1
BLES Inspire Global Hope ETF 0.2 61 -7 6.8 +1.2
DFIS Dimensional International Small Cap ETF 0.2 39 15 7.9 +2.3
GWX SPDR S&P International Small Cap ETF 0.2 40 14 6.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 6.6 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 48 7.9 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 35 6.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 6.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 50 5.9 +0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 4.7 -0.9
STXK Strive Small-Cap ETF 0.2 18 36 5.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 5.2 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 7.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 31 6.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 6.6 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 5.3 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 8.6 +3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -8 8.0 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.1 15 39 5.8 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 34 9.1 +3.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 45 7.1 +1.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 47 1.7 -3.9
VPL Vanguard FTSE Pacific ETF 0.1 8 46 7.7 +2.1
IGE iShares North American Natural Resources ETF 0.1 41 13 7.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 11.3 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 41 11.7 +6.1
DISV Dimensional International Small Cap Value ETF 0.1 42 12 9.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 50 5.3 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 48 2.7 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 13 6.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 4.0 -1.6
IWR iShares Russell Midcap ETF 0.1 19 35 5.8 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 15 6.3 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 3.7 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 9.4 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 6.0 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.2 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 9.7 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 10.8 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 49 7.1 +1.5
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.7 +1.1
AVDE Avantis International Equity ETF 0.1 23 31 8.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 37 5.7 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 7.1 +1.5
SMMD iShares Russell 2500 ETF 0.1 15 39 6.2 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 47 6.2 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 5.4 -0.2
PTL Inspire 500 ETF 0.1 9 45 5.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -6 4.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 45 4.0 -1.6
AVES Avantis Emerging Markets Value ETF 0.1 36 18 12.2 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 10.2 +4.6
STXV Strive 1000 Value ETF 0.1 18 36 7.5 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 50 5.6 +0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 8.1 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -16 7.8 +2.2
VSGX Vanguard ESG International Stock ETF 0.1 12 42 8.2 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 7.4 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 8.9 +3.3
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 46 6.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 8.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 49 7.6 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 36 7.6 +2.0
VXF Vanguard Extended Market ETF 0.0 6 48 4.5 -1.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 48 6.0 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 46 8.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 24 8.6 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 42 7.2 +1.6
SCHF Schwab International Equity ETF 0.0 6 48 7.7 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 47 7.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -21 5.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 31 7.9 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 50 7.4 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 51 7.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 6.5 +0.9
BKIE BNY Mellon International Equity ETF 0.0 4 50 7.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 34 7.1 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -11 5.4 -0.3
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.6 +1.0
PFM Invesco Dividend Achievers ETF 0.0 53 1 5.3 -0.3
FLCH Franklin FTSE China ETF 0.0 19 35 17.2 +11.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 21 10.6 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 30 6.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 26 10.0 +4.4
IUS Invesco RAFI Strategic US ETF 0.0 19 35 7.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 4 5.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 6.0 +0.4
VXUS Vanguard Total International Stock ETF 0.0 7 47 8.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 50 6.8 +1.2
IVE iShares S&P 500 Value ETF 0.0 18 36 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 50 6.4 +0.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 44 6.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.3 +1.7
ILCV iShares Morningstar Value ETF 0.0 4 50 6.7 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 47 8.3 +2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 46 6.6 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 5.2 -0.4
IUSV iShares Core S&P US Value ETF 0.0 4 50 6.5 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 34 5.2 -0.4
AFK VanEck Africa Index ETF 0.0 98 -44 12.6 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 8.2 +2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 31 6.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.3 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.6 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 39 6.4 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 7.8 +2.2
AVUS Avantis U.S. Equity ETF 0.0 15 39 6.3 +0.7
VT Vanguard Total World Stock ETF 0.0 7 47 6.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 7.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 5.0 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 9.9 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 15 9.8 +4.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 7.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.9 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 7.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 19 4.6 -1.0
IWB iShares Russell 1000 ETF 0.0 15 39 5.2 -0.4
VONE Vanguard Russell 1000 ETF 0.0 8 46 5.3 -0.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 14.5 +8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 5.2 -0.4
IWV iShares Russell 3000 ETF 0.0 20 34 5.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 6.1 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 10 44 5.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 5.8 +0.2
VTI Vanguard Total Stock Market ETF 0.0 3 51 5.2 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 4.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 36 8.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 5.3 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.5 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 5.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 5.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 5.1 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 5.1 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 10.8 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 11.2 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 10.5 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 10.8 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 7.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 34 5.5 -0.1
SPY SPDR S&P 500 ETF Trust 0.0 9 45 5.2 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 5.0 -0.6
VOO Vanguard S&P 500 ETF 0.0 3 51 5.3 -0.3
GXC SPDR S&P China ETF 0.0 59 -5 16.7 +11.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 46 10.9 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 11.6 +6.0
PBUS Invesco MSCI USA ETF 0.0 4 50 5.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 51 5.2 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 51 5.3 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 39 5.8 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.3 -0.3
SCHK Schwab 1000 Index ETF 0.0 5 49 5.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 34 5.1 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 5.8 +0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 45 5.3 -0.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.5 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 28 5.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.8 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 10.0 +4.4
URTH iShares MSCI World ETF 0.0 24 30 5.5 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.3 +3.7
ACWI iShares MSCI ACWI ETF 0.0 32 22 6.0 +0.4
STXG Strive 1000 Growth ETF 0.0 18 36 4.2 -1.4
ACVF American Conservative Values ETF 0.0 75 -21 4.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.9 +1.3
HKND Humankind US Stock ETF 0.0 11 43 7.5 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.5 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 11.8 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 13.7 +8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 7.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 17 8.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 5.9 +0.3
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.5 +1.9
SFY SoFi Select 500 ETF 0.0 0 54 4.8 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 10.9 +5.3
VGK Vanguard FTSE Europe ETF 0.0 11 43 7.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 12 4.1 -1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.5 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.9 +5.3
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.5 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.4 -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

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.55
 
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.