VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -3,085.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $720
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) $2,057
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 12.7 %
CHINA NORTHERN RARE EARTH GROUP HI 9.3 %
LYNAS CORPORATION LIMITED 7.5 %
ALBEMARLE CORP 6.8 %
QUIMICA Y MINERA CHIL-SP ADR 5.9 %
SHENGHE RESOURCES HOLDING CO., LTD 5.7 %
LITHIUM AMERICAS CORP. 5.6 %
PILBARA MINERALS LIMITED 5.4 %
ILUKA RESOURCES LIMITED 5.2 %
IPERIONX LTD 4.5 %
Total 68.7 %

TOP COUNTRY EXPOSURE
AUSTRALIA 23.7 %
UNITED STATES 19.0 %
CHINA 9.8 %
CANADA 7.1 %
CHILE 6.0 %
NETHERLANDS 4.1 %
FRANCE 3.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 20.6% 6.3% 1.7% -7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 22%
MSCI EAFE 1.31 33%
MSCI Emg. Mkts. 1.27 32%

Technical Indicators
Recent close $61.70
30d moving avg. $53.41
Annualized volatility 37.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 638
Turnover 5.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 278 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™: 3.8%


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
(%)
SETM Sprott Energy Transition Materials ETF 33.7 65 -11 2.8 -1.1
LITP Sprott Lithium Miners ETF 30.1 65 -11 2.0 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 29.4 35 19 7.1 +3.2
ILIT iShares Lithium Miners and Producers ETF 23.8 47 7 6.8 +3.0
LIT Global X Lithium & Battery Tech ETF 18.8 75 -21 4.8 +1.0
ION ProShares S&P Global Core Battery Metals ETF 15.7 58 -4 9.7 +5.9
DMAT Global X Disruptive Materials ETF 15.4 59 -5 7.8 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.0 58 -4 -2.3 -6.1
PSCM Invesco S&P SmallCap Materials ETF 12.7 29 25 12.4 +8.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.4 85 -31 8.7 +4.9
GMET VanEck Green Metals ETF 11.2 63 -9 9.1 +5.3
BATT Amplify Lithium & Battery Technology ETF 10.5 59 -5 3.6 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -18 -0.9 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.5 60 -6 6.1 +2.3
XME SPDR S&P Metals & Mining ETF 8.5 35 19 7.3 +3.5
PBW Invesco WilderHill Clean Energy ETF 7.6 66 -12 -3.7 -7.5
IDRV iShares Self-driving EV & Tech ETF 7.6 47 7 1.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -14 5.0 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 6.6 61 -7 8.4 +4.6
ACES ALPS Clean Energy ETF 6.0 55 -1 -3.5 -7.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 14 7.6 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 9 3.8 0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 9 4.0 +0.2
IYM iShares U.S. Basic Materials ETF 2.9 40 14 6.0 +2.2
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -7 9.9 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 15 12.7 +8.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -11 2.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -16 4.8 +1.0
PBD Invesco Global Clean Energy ETF 2.1 75 -21 -0.3 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -5 5.0 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 15 11.0 +7.2
NIXT Research Affiliates Deletions ETF 1.8 9 45 8.7 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 15 -0.9 -4.7
VAW Vanguard Materials ETF 1.4 9 45 6.0 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 19 1.0 -2.8
ILF iShares Latin America 40 ETF 1.3 48 6 12.9 +9.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -16 8.2 +4.4
XLB Materials Select Sector SPDR Fund 1.3 8 46 6.3 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 6.1 +2.3
CVAR Cultivar ETF 1.2 87 -33 6.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 29 4.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -6 4.2 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 46 6.0 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 36 9.7 +5.9
IBAT iShares Energy Storage & Materials ETF 0.9 47 7 3.8 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 39 9.7 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 42 7.3 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 34 6.8 +2.9
IJR iShares Core S&P Small Cap ETF 0.8 6 48 7.6 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -6 2.0 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 44 9.7 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 51 7.6 +3.8
FLAU Franklin FTSE Australia ETF 0.7 9 45 6.1 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 39 7.5 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 36 5.4 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 47 7.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 39 7.7 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 39 5.5 +1.6
MXI iShares Global Materials ETF 0.6 41 13 7.6 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 6.4 +2.6
RCGE RockCreek Global Equality ETF 0.6 95 -41 6.7 +2.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 -5 10.1 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 44 5.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -21 4.8 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 19 7.9 +4.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -26 11.8 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 48 2.9 -0.9
STXK Strive Small-Cap ETF 0.5 18 36 5.8 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 39 6.0 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 14 6.9 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -26 10.6 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 28 6.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -41 0.5 -3.3
EWN iShares MSCI Netherlands ETF 0.4 50 4 5.6 +1.8
IGE iShares North American Natural Resources ETF 0.4 41 13 7.5 +3.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 47 1.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 50 6.2 +2.4
SDY SPDR S&P Dividend ETF 0.4 35 19 6.6 +2.8
XT iShares Exponential Technologies ETF 0.3 46 8 4.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 37 5.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 5 6.8 +3.0
AVDV Avantis International Small Cap Value ETF 0.3 36 18 9.5 +5.7
CGDV Capital Group Dividend Value ETF 0.3 33 21 4.5 +0.7
VB Vanguard Small-Cap ETF 0.3 5 49 6.1 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 39 6.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 50 5.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 50 6.1 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 15 5.3 +1.5
GWX SPDR S&P International Small Cap ETF 0.3 40 14 6.0 +2.2
BIBL Inspire 100 ETF 0.3 35 19 5.1 +1.3
CGGR Capital Group Growth ETF 0.3 39 15 3.1 -0.7
STXM Strive Mid-Cap ETF 0.2 18 36 6.1 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 16.1 +12.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 7.3 +3.5
VBR Vanguard Small Cap Value ETF 0.2 7 47 9.1 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.5 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -11 5.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 48 9.2 +5.4
BLES Inspire Global Hope ETF 0.2 61 -7 6.8 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 34 2.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 6.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 50 6.6 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 8.2 +4.4
DISV Dimensional International Small Cap Value ETF 0.2 42 12 9.1 +5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 35 5.8 +2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 6.3 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 7.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 50 5.9 +2.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 5.5 +1.7
IWR iShares Russell Midcap ETF 0.2 19 35 5.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 31 8.2 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 40 4.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 8.2 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 47 6.8 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 5.5 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 19 7.1 +3.3
VXF Vanguard Extended Market ETF 0.1 5 49 4.7 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 36 6.8 +3.0
SFYX SoFi Next 500 ETF 0.1 0 54 5.7 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 12.2 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 21 8.8 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 41 10.8 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 15 5.8 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 15 7.3 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 8.7 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.2 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 8.8 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 9.7 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 5.5 +1.7
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.6 +2.8
AVDE Avantis International Equity ETF 0.1 23 31 7.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.3 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.7 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 7.0 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.4 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 44 7.7 +3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 20 7.8 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 6.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 7.1 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 47 6.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.7 +2.9
PTL Inspire 500 ETF 0.1 9 45 5.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 45 4.2 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 8.6 +4.8
AVES Avantis Emerging Markets Value ETF 0.1 36 18 11.1 +7.3
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.9 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 49 7.9 +4.1
STXV Strive 1000 Value ETF 0.1 18 36 8.0 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 7.0 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 6.3 +2.5
SCHF Schwab International Equity ETF 0.1 6 48 7.3 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 7.2 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 7.0 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 46 6.5 +2.7
DXUV Dimensional US Vector Equity ETF 0.1 28 26 6.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 9.4 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 7.9 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 7.5 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 7.9 +4.1
APIE ActivePassive International Equity ETF 0.1 45 9 7.6 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 8.1 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 8.1 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 7.4 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 7.2 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 47 7.9 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 5.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 9.3 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 31 7.4 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 15 9.6 +5.7
VXUS Vanguard Total International Stock ETF 0.0 5 49 7.9 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 48 7.0 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -21 5.3 +1.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 49 5.6 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 42 6.5 +2.7
BKIE BNY Mellon International Equity ETF 0.0 4 50 7.0 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 34 6.9 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 -11 6.4 +2.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.7 +2.9
FLCH Franklin FTSE China ETF 0.0 19 35 16.0 +12.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 21 10.2 +6.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 12 9.7 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 7.2 +3.4
PFM Invesco Dividend Achievers ETF 0.0 53 1 5.3 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 36 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 50 6.3 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 47 6.3 +2.4
VT Vanguard Total World Stock ETF 0.0 6 48 5.9 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.8 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 50 6.7 +2.9
IUSV iShares Core S&P US Value ETF 0.0 4 50 6.4 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 5.3 +1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.8 +3.0
IWB iShares Russell 1000 ETF 0.0 15 39 4.8 +1.0
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 5.0 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.9 +1.1
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.8 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 31 5.7 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.6 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 5.0 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.1 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.5 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 39 6.0 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.4 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 7.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.9 +1.0
IWV iShares Russell 3000 ETF 0.0 20 34 4.7 +0.9
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 6.7 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.9 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 6.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 7.7 +3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 4.8 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 13.4 +9.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.7 +1.9
GXC SPDR S&P China ETF 0.0 59 -5 15.4 +11.6
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.8 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 7.8 +4.0
AFK VanEck Africa Index ETF 0.0 98 -44 12.0 +8.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 11.1 +7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 10.3 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 36 7.9 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 4.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.6 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.6 +0.8
DIVB iShares Core Dividend ETF 0.0 5 49 8.0 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 7.1 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 9.4 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 10.0 +6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 10.3 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 10.4 +6.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 34 5.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 5.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.9 +1.1
IVV iShares Core S&P 500 ETF 0.0 3 51 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 45 4.9 +1.1
VOO Vanguard S&P 500 ETF 0.0 3 51 5.0 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 49 5.0 +1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 5.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.6 +5.8
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.4 +3.6
ACVF American Conservative Values ETF 0.0 75 -21 4.3 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 7.0 +3.2
HKND Humankind US Stock ETF 0.0 11 43 7.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 9.2 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 7.4 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.0 37 17 8.3 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 10.2 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 9.0 +5.2
STXG Strive 1000 Growth ETF 0.0 18 36 3.8 +0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.2 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.7 +6.9
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.4 +3.6
VGK Vanguard FTSE Europe ETF 0.0 6 48 7.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 10.6 +6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.4 +1.6

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%.

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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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.