VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -200.4x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • 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) $2,870
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 33
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
CHINA NORTHERN RARE EARTH GROUP HI 8.1 %
ALBEMARLE CORP 8.0 %
LYNAS CORPORATION LIMITED 7.0 %
XIAMEN TUNGSTEN CO LTD 6.9 %
MP MATERIALS CORP CLASS A 5.6 %
JINDUICHENG MOLYBDENUM CO LTD 5.5 %
ALMONTY INDUSTRIES INC 5.3 %
PILBARA MINERALS LIMITED 5.2 %
SHENGHE RESOURCES HOLDING CO., LTD 5.1 %
QUIMICA Y MINERA CHIL-SP ADR 4.9 %
Total 61.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 20.7 %
UNITED STATES 15.1 %
CHINA 9.4 %
CANADA 5.8 %
CHILE 5.0 %
NETHERLANDS 3.5 %
FRANCE 1.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 114.7% 5.2% 12.6% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 20%
MSCI EAFE 1.19 20%
MSCI Emg. Mkts. 1.36 31%

Technical Indicators
Recent close $98.20
30d moving avg. $90.01
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,745
Turnover 6.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 318 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™: 2.4%


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
(%)
ION ProShares S&P Global Core Battery Metals ETF 24.9 58 -4 4.7 +2.3
ILIT iShares Lithium Miners and Producers ETF 24.4 47 7 3.1 +0.7
SETM Sprott Energy Transition Materials ETF 22.2 65 -11 1.3 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 21.8 35 19 2.6 +0.2
LIT Global X Lithium & Battery Tech ETF 16.0 75 -21 5.0 +2.6
DMAT Global X Disruptive Materials ETF 14.0 59 -5 4.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 11.6 47 7 1.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 -18 2.1 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.8 58 -4 -1.9 -4.3
GMET VanEck Green Metals ETF 8.6 63 -9 0.4 -1.9
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -5 1.7 -0.6
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -3.1 -5.4
ACES ALPS Clean Energy ETF 6.3 55 -1 -2.6 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -14 3.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 3.7 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 9 -0.9 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 -7 6.4 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 5.3 +2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.2 75 -21 1.9 -0.4
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 19 4.8 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 15 1.1 -1.3
SAMM Strategas Macro Momentum ETF 3.5 66 -12 3.5 +1.2
CVAR Cultivar ETF 3.3 87 -33 6.6 +4.3
IYM iShares U.S. Basic Materials ETF 3.0 40 14 4.2 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 9 4.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -7 6.8 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 15 1.0 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -0.8 -3.1
XLB The Materials Select Sector SPDR Fund 2.4 8 46 5.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -16 2.8 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 15 7.5 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 19 5.1 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 5 6.4 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 5 3.9 +1.5
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -16 6.7 +4.4
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.3 -2.1
VAW Vanguard Materials ETF 1.8 9 45 4.7 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 46 4.6 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 15 7.9 +5.5
SPIT F/m Emerald Special Situations ETF 1.6 105 -51 -0.7 -3.0
ILF iShares Latin America 40 ETF 1.5 48 6 8.6 +6.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 1.5 -0.9
MXI iShares Global Materials ETF 1.3 41 13 5.5 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -5 9.6 +7.3
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 4.0 +1.7
NIXT Research Affiliates Deletions ETF 1.2 9 45 7.1 +4.7
IBAT iShares Energy Storage & Materials ETF 1.2 47 7 1.8 -0.5
FLAU Franklin FTSE Australia ETF 1.2 9 45 5.5 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -6 4.7 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 39 6.1 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -6 4.6 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 0.9 -1.5
TAX Cambria Tax Aware ETF 1.0 49 5 4.1 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -26 6.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 39 5.1 +2.7
STXM Strive Mid-Cap ETF 0.7 18 36 5.3 +3.0
EWA iShares MSCI Australia ETF 0.7 50 4 5.0 +2.6
XT iShares Exponential Technologies ETF 0.7 46 8 4.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 50 5.5 +3.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 47 1.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.1 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 48 2.8 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 50 5.9 +3.6
JAVA JPMorgan Active Value ETF 0.5 44 10 5.4 +3.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 7 4.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 47 5.4 +3.0
TMFX Motley Fool Next Index ETF 0.5 50 4 2.9 +0.6
GWX SPDR S&P International Small Cap ETF 0.5 40 14 5.6 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -16 2.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 5.0 +2.7
BIBL Inspire 100 ETF 0.5 35 19 4.3 +2.0
EWN iShares MSCI Netherlands ETF 0.5 50 4 4.6 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 7 4.7 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 50 5.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -41 -0.5 -2.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 39 5.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 14 5.9 +3.5
SDY State Street SPDR S&P Dividend ETF 0.4 35 19 5.8 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 5.7 +3.3
MFMO Motley Fool Momentum Factor ETF 0.4 50 4 2.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 16 7.9 +5.6
BLES Inspire Global Hope ETF 0.4 61 -7 5.7 +3.3
VB Vanguard Small-Cap ETF 0.4 5 49 5.3 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -26 8.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 48 7.8 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 39 5.7 +3.3
CGGR Capital Group Growth ETF 0.3 39 15 2.5 +0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 18 7.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 15 6.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 28 5.6 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 29 6.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 37 4.1 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 18 6.0 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 42 5.9 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -26 6.3 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 5.9 +3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 18 8.4 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.1 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 39 4.1 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 44 4.1 +1.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 45 5.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.1 +4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -21 -0.7 -3.0
SFYX SoFi Next 500 ETF 0.2 0 54 5.0 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.1 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 31 5.9 +3.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 19 6.0 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 5.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 12 5.4 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.0 +3.7
VPL Vanguard FTSE Pacific ETF 0.2 7 47 5.2 +2.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 6.0 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 5.4 +3.1
IGE iShares North American Natural Resources ETF 0.2 41 13 5.5 +3.1
IWR iShares Russell Midcap ETF 0.2 19 35 5.4 +3.0
FFF Founders 100 ETF 0.2 75 -21 2.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 7.8 +5.4
VBR Vanguard Small Cap Value ETF 0.2 7 47 7.8 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 7.8 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 30 6.1 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 12.5 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 7.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 2.4 +0.0
AIEQ AI Powered Equity ETF 0.2 75 -21 3.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -6 5.9 +3.6
DFIS Dimensional International Small Cap ETF 0.2 39 15 5.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 39 5.1 +2.7
PTL Inspire 500 ETF 0.2 9 45 4.5 +2.2
DISV Dimensional International Small Cap Value ETF 0.2 42 12 7.7 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 6.2 +3.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 5.7 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 6.2 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -6 6.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.3 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 29 8.0 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 6.7 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 7.0 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 5.9 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.0 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.4 +4.1
AVDE Avantis International Equity ETF 0.1 23 31 5.9 +3.6
IQSI IQ Candriam International Equity ETF 0.1 15 39 5.3 +2.9
MCHI iShares MSCI China ETF 0.1 59 -5 17.6 +15.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.3 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.7 +2.3
FDMO Fidelity Momentum Factor ETF 0.1 15 39 2.5 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 5.8 +3.4
DXUV Dimensional US Vector Equity ETF 0.1 28 26 5.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 4.8 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 5.8 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.2 +5.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.0 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 6.6 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 6.6 +4.3
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.4 +4.0
VXF Vanguard Extended Market ETF 0.1 5 49 3.9 +1.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 5.9 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.6 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 6.3 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.3 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 4.9 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.0 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 42 3.6 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.6 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.5 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 42 6.3 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 5.7 +3.4
USEW Cambria US EW ETF 0.1 30 24 4.1 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 5.8 +3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 5.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 1.8 -0.6
FLCH Franklin FTSE China ETF 0.1 19 35 15.6 +13.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.3 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 2.9 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.7 +3.3
IUSV iShares Core S&P US Value ETF 0.1 4 50 5.8 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.4 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.1 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 6.4 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 6.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.5 +4.2
SCHF Schwab International Equity ETF 0.1 6 48 5.8 +3.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.6 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.5 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.2 +1.9
IVE iShares S&P 500 Value ETF 0.1 18 36 5.5 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 5.6 +3.3
BKF iShares MSCI BIC ETF 0.1 69 -15 12.7 +10.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 5.3 +2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 35 5.8 +3.4
STXG Strive 1000 Growth ETF 0.1 18 36 3.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 6.9 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 4.2 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 14 3.9 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.5 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 50 5.7 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 8.0 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 9 3.7 +1.3
VT Vanguard Total World Stock ETF 0.1 6 48 5.0 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 0.8 -1.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.4 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.6 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.2 +0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.0 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 5.1 +2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.2 +3.8
AVSD Avantis Responsible International Equity ETF 0.1 23 31 5.7 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 34 5.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 4.9 +2.5
GXC SPDR S & P China ETF 0.0 59 -5 16.2 +13.9
EFA iShares MSCI EAFE ETF 0.0 35 19 5.5 +3.1
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.2 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.3 +2.0
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.3 +1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.3 +2.0
SCHK Schwab 1000 Index ETF 0.0 5 49 4.3 +2.0
IWB iShares Russell 1000 ETF 0.0 15 39 4.2 +1.9
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 5.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 8.8 +6.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.4 +2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.2 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 1 4.6 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 6.1 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.2 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.2 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.1 +3.8
IWV iShares Russell 3000 ETF 0.0 20 34 4.1 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 4.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 4.7 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 4.0 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.4 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 18 5.3 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 4.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 5.5 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.2 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 29 4.9 +2.5
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 9.4 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.1 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.2 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 9.0 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 6.2 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.1 +1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 7.0 +4.7
IVV iShares Core S&P 500 ETF 0.0 3 51 4.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.5 +2.1
VOO Vanguard S&P 500 ETF 0.0 3 51 4.3 +1.9
SPY SPDR S&P 500 ETF 0.0 9 45 4.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 5.9 +3.5
APIE ActivePassive International Equity ETF 0.0 45 9 6.1 +3.7
RAUS RACWI US ETF 0.0 15 39 4.3 +1.9
AVUS Avantis U.S. Equity ETF 0.0 15 39 4.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.6 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.1 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.0 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.1 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 7.8 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.3 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 7.2 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.5 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 7.5 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 42 5.0 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 4.9 +2.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.7 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 31 6.9 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 8.0 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 8.4 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.6 +2.3
DIVB iShares Core Dividend ETF 0.0 5 49 7.3 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 29 5.9 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 34 5.3 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.7 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 7.9 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.5 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.4 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 7.7 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.3 +1.9
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.1 +3.8
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.3 +2.0
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.7 +2.3
URTH iShares MSCI World ETF 0.0 24 30 4.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 7.9 +5.6
ACVF American Conservative Values ETF 0.0 75 -21 3.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.7 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 5.9 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.4 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.4 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.3 +5.9
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 30 6.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 3.0 +0.7
AFK VanEck Africa Index ETF 0.0 98 -44 9.1 +6.8
GSPY Gotham Enhanced 500 ETF 0.0 50 4 4.5 +2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.2 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.1 +6.7
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.2 +3.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 9.6 +7.2
EBI Longview Advantage ETF 0.0 35 19 6.0 +3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.1 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 2.4 %
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.