VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -162.8x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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) $2,395
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 39
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
ALBEMARLE CORP 7.2 %
PILBARA MINERALS LIMITED 6.8 %
LYNAS CORPORATION LIMITED 6.7 %
CHINA NORTHERN RARE EARTH GROUP HI 6.7 %
MP MATERIALS CORP CLASS A 6.2 %
XIAMEN TUNGSTEN CO LTD 5.9 %
QUIMICA Y MINERA CHIL-SP ADR 5.2 %
JINDUICHENG MOLYBDENUM CO LTD 5.2 %
ALMONTY INDUSTRIES INC 4.6 %
LIANYOU METALS CO LTD 4.0 %
Total 58.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.1 %
UNITED STATES 17.3 %
CHINA 7.3 %
CHILE 5.2 %
NETHERLANDS 2.4 %
CANADA 1.4 %
FRANCE 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.8% 178.2% 5.9% 10.7% -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.66 17%
MSCI EAFE 1.37 18%
MSCI Emg. Mkts. 1.24 26%

Technical Indicators
Recent close $79.76
30d moving avg. $93.68
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 733
Turnover 2.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 350 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™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REMX
Ticker Fund
Name		 Overlap1
vs REMX
(%)		 Expense
ratio
(bp)		 Savings
vs REMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REMX
(%)
ILIT iShares Lithium Miners and Producers ETF 28.2 47 7 3.9 +0.8
SETM Sprott Energy Transition Materials ETF 26.3 65 -11 1.9 -1.1
ION ProShares S&P Global Core Battery Metals ETF 23.9 58 -4 6.6 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 23.7 35 19 3.3 +0.3
LIT Global X Lithium & Battery Tech ETF 13.6 75 -21 5.5 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.7 72 -18 2.4 -0.6
IDRV iShares Self-driving EV & Tech ETF 11.6 47 7 1.5 -1.6
GMET VanEck Green Metals ETF 10.4 63 -9 0.8 -2.2
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -5 2.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 -4 -1.8 -4.9
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -3.0 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 4.3 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -14 3.2 +0.1
XME State Street SPDR S&P Metals & Mining ETF 4.8 35 19 5.9 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 5.7 +2.6
ACES ALPS Clean Energy ETF 4.0 55 -1 -2.7 -5.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 5 4.3 +1.3
SAMM Strategas Macro Momentum ETF 3.7 66 -12 3.8 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 15 1.1 -1.9
CVAR Cultivar ETF 3.4 87 -33 7.1 +4.1
IYM iShares U.S. Basic Materials ETF 2.9 40 14 4.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 15 1.0 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -21 1.9 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 15 8.7 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -0.8 -3.8
XLB Materials Select Sector SPDR 2.3 8 46 5.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -16 2.3 -0.8
FMAT Fidelity MSCI Materials Index ETF 2.2 8 46 5.1 +2.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -16 7.1 +4.1
OTGL OTG Latin America ETF 2.1 269 -215 7.7 +4.7
BRF VanEck Brazil Small-Cap ETF 1.9 66 -12 11.3 +8.3
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.3 -2.7
VAW Vanguard Materials ETF 1.8 9 45 5.1 +2.1
ILF iShares Latin America 40 ETF 1.7 48 6 9.6 +6.6
FLAU Franklin FTSE Australia ETF 1.7 9 45 5.9 +2.9
MXI iShares Global Materials ETF 1.7 41 13 6.2 +3.1
EWA iShares MSCI Australia ETF 1.7 50 4 5.4 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -7 7.0 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 15 8.6 +5.6
GPT Intelligent Alpha Atlas ETF 1.6 69 -15 6.0 +3.0
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 9 1.9 -1.1
TMAT Main Thematic Innovation ETF 1.4 164 -110 -1.9 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 19 10.8 +7.7
SPIT F/m Emerald Special Situations ETF 1.4 105 -51 -0.7 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -5 11.6 +8.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 1.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 5 6.3 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 3.5 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 7 5.0 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 19 1.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 39 5.0 +1.9
ICAP InfraCap Equity Income Fund ETF 0.9 171 -117 4.5 +1.4
TAX Cambria Tax Aware ETF 0.9 49 5 4.0 +1.0
YOKE Yoke Core ETF 0.9 42 12 3.6 +0.6
IBAT iShares Energy Storage & Materials ETF 0.9 47 7 1.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 50 5.5 +2.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 7 3.9 +0.9
STXM Strive Mid-Cap ETF 0.7 18 36 5.9 +2.9
JAVA JPMorgan Active Value ETF 0.7 44 10 5.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -6 4.4 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 47 5.2 +2.1
XT iShares Exponential Technologies ETF 0.6 46 8 3.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.0 +3.0
GWX SPDR S&P International Small Cap ETF 0.6 40 14 6.0 +3.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 47 1.2 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 1.6 -1.4
TMFX Motley Fool Next Index ETF 0.5 50 4 2.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 48 2.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 16 8.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -41 -0.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 50 5.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -6 -0.9 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -6 5.9 +2.8
CGGR Capital Group Growth ETF 0.5 39 15 2.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 39 6.2 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 15 6.8 +3.8
BIBL Inspire 100 ETF 0.5 35 19 4.0 +1.0
EWN iShares MSCI Netherlands ETF 0.4 50 4 4.4 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -26 9.4 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -11 4.5 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 50 5.2 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.1 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -6 6.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 18 5.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 37 4.8 +1.7
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -41 2.1 -1.0
AVDV Avantis International Small Cap Value ETF 0.4 36 18 7.9 +4.9
VB Vanguard Small-Cap ETF 0.4 5 49 5.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 25 6.2 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 39 5.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 5.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.1 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 19 6.8 +3.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 45 5.4 +2.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 39 5.3 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 48 7.5 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -16 2.0 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 22 14.0 +11.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 9 9.7 +6.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 19 6.0 +2.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -21 -0.7 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 29 5.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 12 5.4 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -31 3.6 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -26 7.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 28 5.4 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 44 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 39 4.1 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 29 6.0 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 37 4.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 42 5.8 +2.8
VPL Vanguard FTSE Pacific ETF 0.3 7 47 5.1 +2.1
BLES Inspire Global Hope ETF 0.3 61 -7 5.7 +2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.3 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 5.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 31 5.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 5.7 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 15 6.2 +3.2
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.2 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.0 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 14 6.2 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 42 4.8 +1.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 18 3.7 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 39 4.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.0 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 29 4.1 +1.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 6.1 +3.1
PTL Inspire 500 ETF 0.2 9 45 4.4 +1.3
IGE iShares North American Natural Resources ETF 0.2 41 13 6.0 +3.0
VBR Vanguard Small Cap Value ETF 0.2 7 47 7.7 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 5.1 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 7.8 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 7.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 7.8 +4.8
IWR iShares Russell Midcap ETF 0.2 19 35 5.2 +2.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 4.7 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 34 5.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 2.1 -0.9
IQSI IQ Candriam International Equity ETF 0.2 15 39 5.5 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 5.9 +2.8
GVLU Gotham 1000 Value ETF 0.2 50 4 8.2 +5.1
FLCH Franklin FTSE China ETF 0.2 19 35 18.6 +15.6
IWC iShares Micro-Cap ETF 0.2 60 -6 -1.3 -4.4
AVDE Avantis International Equity ETF 0.2 23 31 6.2 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 6.7 +3.7
PEXL Pacer US Export Leaders ETF 0.2 60 -6 2.9 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.6 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.1 +2.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 4 1.9 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 6.4 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 6.9 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.0 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 5.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.6 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.5 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 3.8 +0.8
MCHI iShares MSCI China ETF 0.1 59 -5 21.0 +17.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.2 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.5 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 6.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 30 5.8 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 6.0 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.3 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 19 5.7 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 19 5.6 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.4 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.8 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 6.2 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 31 5.3 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.0 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 40 5.2 +2.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.8 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 7.7 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.0 +2.9
VXF Vanguard Extended Market ETF 0.1 5 49 3.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.6 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.0 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.5 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 50 5.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 5.9 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -26 6.9 +3.8
SCHF Schwab International Equity ETF 0.1 6 48 5.8 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.2 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.8 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.6 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 4.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.6 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.5 +3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -6 6.1 +3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 4.8 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.3 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.5 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 34 7.2 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.1 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 8.2 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.2 +0.2
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.2 +2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.3 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 42 5.2 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 6.1 +3.0
USEW Cambria US EW ETF 0.1 30 24 4.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.0 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.1 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 20 6.3 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 6.8 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 4.8 +1.8
IUSV iShares Core S&P US Value ETF 0.1 4 50 5.7 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.1 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 4.8 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 34 5.6 +2.6
BKF iShares MSCI BIC ETF 0.1 69 -15 14.8 +11.8
GSPY Gotham Enhanced 500 ETF 0.1 50 4 4.3 +1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 35 5.4 +2.4
IVE iShares S&P 500 Value ETF 0.1 18 36 5.5 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 5.6 +2.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.6 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 4.9 +1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 26 5.1 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 7.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 12 4.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 4.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 4.8 +1.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 5.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 18 5.1 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 31 5.9 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 7.5 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 5 7.4 +4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 5 5.0 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 6.1 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 6.8 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 14 3.7 +0.6
STXG Strive 1000 Growth ETF 0.1 18 36 3.2 +0.2
VT Vanguard Total World Stock ETF 0.1 6 48 4.9 +1.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.2 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 0.8 -2.2
APIE ActivePassive International Equity ETF 0.1 45 9 6.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 45 4.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 4.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 30 0.5 -2.6
AVUS Avantis U.S. Equity ETF 0.1 15 39 4.6 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 22 3.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 34 4.2 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 6.1 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 35 7.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 4.7 +1.6
GXC SPDR S & P China ETF 0.0 59 -5 19.2 +16.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 3.6 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 6.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 5.5 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 44 0.6 -2.4
PFM Invesco Dividend Achievers ETF 0.0 53 1 4.6 +1.6
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.0 +1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.1 +1.1
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 9.0 +6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 3.9 +0.8
VOTE TCW Transform 500 ETF 0.0 5 49 4.0 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 36 5.4 +2.3
AVUQ Avantis U.S. Quality ETF 0.0 15 39 3.6 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 7.8 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.1 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.6 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.4 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 7.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.2 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.2 +1.1
IWV iShares Russell 3000 ETF 0.0 20 34 3.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.2 +1.1
IWB iShares Russell 1000 ETF 0.0 15 39 4.1 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 49 4.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.1 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.0 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 7.4 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 15 3.4 +0.3
IFRA iShares U.S. Infrastructure ETF 0.0 30 24 5.5 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 5.9 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.3 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 9.3 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 42 6.1 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.3 +1.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 5.6 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.0 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.1 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 7.7 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 45 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 3.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 3.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 29 5.4 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 6.7 +3.7
RSSL Global X Russell 2000 ETF 0.0 8 46 2.6 -0.5
SPY SPDR S&P 500 ETF 0.0 9 45 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.2 +1.1
VOO Vanguard S&P 500 ETF 0.0 3 51 4.2 +1.1
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.2 +1.2
IVV iShares Core S&P 500 ETF 0.0 3 51 4.2 +1.1
URTH iShares MSCI World ETF 0.0 24 30 4.3 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 4.7 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.6 +4.6
IWM iShares Russell 2000 ETF 0.0 19 35 2.5 -0.5
RAUS RACWI US ETF 0.0 15 39 4.1 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -15 7.3 +4.2
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.6 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.2 +1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.0 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 8.4 +5.4
VTWO Vanguard Russell 2000 ETF 0.0 7 47 2.6 -0.4
SFY SoFi Select 500 ETF 0.0 0 54 3.7 +0.6
STXV Strive 1000 Value ETF 0.0 18 36 6.7 +3.7
ACVF American Conservative Values ETF 0.0 75 -21 3.6 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.4 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.3 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.4 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.2 +1.1
EBI Longview Advantage ETF 0.0 35 19 5.8 +2.8
DIVB iShares Core Dividend ETF 0.0 5 49 6.7 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.1 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 7.5 +4.5
TEXN iShares Texas Equity ETF 0.0 20 34 5.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.1 +0.0
AFK VanEck Africa Index ETF 0.0 98 -44 11.4 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 7.6 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.5 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 24 6.1 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.3 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 5.1 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 3.7 +0.7
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.5 +3.5

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 9.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 3.0 %
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.