VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • 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) $266
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 32
Wgt avg mkt cap (mns) $2,902
Large cap (>$10bn) 20.0%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 41.4%
Developed mkts 79.5%
Emerging mkts 20.5%

TOP TEN HOLDINGS
CHINA NORTHERN RARE EARTH GROUP HI 25.0 %
ARCADIUM LITHIUM PLC 9.0 %
ALBEMARLE CORP 7.5 %
PILBARA MINERALS LIMITED 6.6 %
QUIMICA Y MINERA CHIL-SP ADR 6.4 %
LITHIUM AMERICAS CORP. 6.0 %
MP MATERIALS CORP CLASS A 5.3 %
LYNAS CORPORATION LIMITED 4.9 %
SHENGHE RESOURCES HOLDING CO., LTD 4.3 %
SIGMA LITHIUM CORPORATION 4.2 %
Total 79.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.0 %
AUSTRALIA 15.2 %
CANADA 11.4 %
CHINA 8.0 %
CHILE 6.4 %
FRANCE 2.9 %
NETHERLANDS 2.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.6% -16.7% 7.0% -2.2% -8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.21 31%
MSCI EAFE 1.21 32%
MSCI Emg. Mkts. 1.29 36%

Technical Indicators
Recent close $46.31
30d moving avg. $46.21
Annualized volatility 37.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 111
Turnover 1.9%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $467

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™: 13.9%


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 42.3 65 -11 16.9 +3.0
SETM Sprott Energy Transition Materials ETF 31.1 65 -11 6.0 -8.0
ILIT iShares Lithium Miners and Producers ETF 28.3 47 7 12.3 -1.7
LIT Global X Lithium & Battery Tech ETF 22.1 75 -21 9.1 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 21.8 35 19 4.7 -9.3
ION ProShares S&P Global Core Battery Metals ETF 18.6 58 -4 15.5 +1.6
DMAT Global X Disruptive Materials ETF 16.3 59 -5 10.5 -3.5
ACES ALPS Clean Energy ETF 13.4 55 -1 -4.4 -18.3
GMET VanEck Green Metals ETF 12.9 63 -9 10.7 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.6 85 -31 8.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 10.7 66 -12 -13.7 -27.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.6 58 -4 -3.0 -16.9
BATT Amplify Lithium & Battery Technology ETF 10.6 59 -5 -0.1 -14.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 -18 1.0 -13.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -14 4.8 -9.1
ZSB USCF Sustainable Battery Metals Strategy Fund 6.7 61 -7 18.6 +4.7
IDRV iShares Self-driving EV & Tech ETF 5.3 47 7 -0.4 -14.4
BNE Blue Horizon BNE ETF 4.4 87 -33 4.6 -9.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 14 7.9 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 9 -0.6 -14.5
FRDM Freedom 100 Emerging Markets ETF 3.2 49 5 7.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 15 -1.7 -15.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -16 3.8 -10.1
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 25 8.0 -6.0
XME SPDR S&P Metals & Mining ETF 2.7 35 19 8.3 -5.7
PBD Invesco Global Clean Energy ETF 2.5 75 -21 -5.3 -19.2
NIKL Sprott Nickel Miners ETF 2.4 75 -21 10.2 -3.7
IYM iShares U.S. Basic Materials ETF 2.4 40 14 6.7 -7.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 15 12.1 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -7 11.3 -2.7
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 -5 10.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 15 12.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -6 5.2 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -5 3.9 -10.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 29 3.5 -10.4
XLB Materials Select Sector SPDR Fund 1.4 9 45 6.2 -7.8
EV Mast Global Battery Recycling & Production ETF 1.4 65 -11 12.2 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 19 1.9 -12.0
ILF iShares Latin America 40 ETF 1.3 48 6 10.4 -3.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -16 9.7 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 15 11.0 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 5.8 -8.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 46 6.4 -7.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 5 2.7 -11.3
FCA First Trust China AlphaDEX Fund 1.0 80 -26 16.2 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -6 7.7 -6.2
MXI iShares Global Materials ETF 1.0 41 13 7.0 -7.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 11 5.1 -8.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 19 7.8 -6.2
VAW Vanguard Materials ETF 0.9 10 44 6.3 -7.6
FLAU Franklin FTSE Australia ETF 0.9 9 45 5.4 -8.5
NIXT Research Affiliates Deletions ETF 0.7 9 45 5.2 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -21 4.2 -9.7
SDY SPDR S&P Dividend ETF 0.7 35 19 5.9 -8.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -6 2.4 -11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 6.4 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.3 -7.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -4 8.8 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 39 6.9 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -4 9.2 -4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 7 14.8 +0.9
EWA iShares MSCI Australia ETF 0.5 50 4 4.9 -9.1
XT iShares Exponential Technologies ETF 0.4 46 8 4.8 -9.2
AVDV Avantis International Small Cap Value ETF 0.4 36 18 8.1 -5.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 19 9.7 -4.2
BIBL Inspire 100 ETF 0.4 35 19 5.1 -8.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 23 6.7 -7.3
STXM Strive Mid-Cap ETF 0.3 18 36 6.1 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 29 4.7 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 5 7.0 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 7 4.9 -9.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 2 5.9 -8.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 0 5.9 -8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 35 5.4 -8.6
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 10 15.8 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 14 6.6 -7.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 50 6.0 -8.0
STXK Strive Small-Cap ETF 0.3 18 36 5.0 -9.0
ERNZ TrueShares Active Yield ETF 0.3 75 -21 10.9 -3.0
EWN iShares MSCI Netherlands ETF 0.2 50 4 5.1 -8.8
BLES Inspire Global Hope ETF 0.2 61 -7 6.4 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 41 10.0 -4.0
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.9 -7.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.1 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 16 7.7 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 6.5 -7.4
RSSL Global X Russell 2000 ETF 0.2 8 46 2.6 -11.4
AVIV Avantis International Large Cap Value ETF 0.2 25 29 9.0 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 50 4.8 -9.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 25 6.5 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 39 6.7 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 45 5.7 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 36 7.4 -6.5
DISV Dimensional International Small Cap Value ETF 0.2 42 12 9.1 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 5.8 -8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 45 9.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 29 8.8 -5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -4 10.7 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 39 7.4 -6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 39 7.4 -6.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 7.2 -6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 34 9.3 -4.7
VBR Vanguard Small Cap Value ETF 0.2 7 47 7.8 -6.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 19 7.4 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 13 5.0 -9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 6.0 -8.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -11 5.3 -8.7
SMDY Syntax Stratified MidCap ETF 0.2 35 19 5.8 -8.2
GWX SPDR S&P International Small Cap ETF 0.2 40 14 6.5 -7.5
IJR iShares Core S&P Small Cap ETF 0.2 6 48 6.6 -7.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 31 9.1 -4.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 6.2 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 44 6.6 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 51 6.7 -7.3
VPL Vanguard FTSE Pacific ETF 0.2 8 46 7.7 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 12 8.1 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -4 6.4 -7.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 12 6.8 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 36 5.8 -8.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 39 5.6 -8.4
VB Vanguard Small-Cap ETF 0.1 5 49 4.9 -9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 39 5.8 -8.2
FVAL Fidelity Value Factor ETF 0.1 15 39 7.1 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 45 3.3 -10.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 39 5.8 -8.2
PTL Inspire 500 ETF 0.1 9 45 5.6 -8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 2 5.1 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -4 5.0 -8.9
IWR iShares Russell Midcap ETF 0.1 19 35 5.4 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 15 7.2 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 48 4.0 -10.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 34 6.9 -7.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 28 5.5 -8.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 5.1 -8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 19 6.2 -7.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 12 6.1 -7.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 5.7 -8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 7.5 -6.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 2 6.5 -7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -4 6.5 -7.4
AVDE Avantis International Equity ETF 0.1 23 31 8.1 -5.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 50 4.4 -9.5
DWMF WisdomTree International Multifactor Fund 0.1 38 16 7.4 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 7.2 -6.7
QINT American Century Quality Diversified International ETF 0.1 39 15 7.7 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 1.0 -12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 7.4 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -6 4.0 -10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 15 6.9 -7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 7.2 -6.8
IGE iShares North American Natural Resources ETF 0.1 41 13 6.1 -7.8
IQSI IQ Candriam International Equity ETF 0.1 15 39 6.6 -7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 17 8.9 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 46 5.9 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 12 6.1 -7.9
OALC OneAscent Large Cap Core ETF 0.1 86 -32 4.3 -9.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 39 6.4 -7.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 9.5 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 47 3.4 -10.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 47 1.1 -12.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.4 -7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 5.5 -8.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 4.5 -9.4
VO Vanguard Mid-Cap ETF 0.1 4 50 5.3 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 48 2.3 -11.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 7.1 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.4 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 19 5.6 -8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 14 5.6 -8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 40 6.2 -7.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 16 7.4 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 22 6.1 -7.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 18 6.5 -7.5
VSGX Vanguard ESG International Stock ETF 0.1 12 42 6.8 -7.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 47 6.9 -7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 7.3 -6.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 48 5.6 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 4.1 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 7.2 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 8.0 -6.0
SCHF Schwab International Equity ETF 0.1 6 48 7.5 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 7.1 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 7.8 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 4.6 -9.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 7.7 -6.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 49 7.3 -6.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 7.1 -6.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 23 8.3 -5.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 44 6.3 -7.6
IWD iShares Russell 1000 Value ETF 0.1 19 35 6.1 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.3 -6.6
IVE iShares S&P 500 Value ETF 0.1 18 36 6.3 -7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 50 6.4 -7.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 46 6.3 -7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 46 7.3 -6.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 4 4.9 -9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 6.5 -7.5
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.4 -7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -21 4.7 -9.3
PFM Invesco Dividend Achievers ETF 0.1 53 1 5.3 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.6 -7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 42 6.7 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 26 4.7 -9.2
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.8 -7.1
DGRO iShares Core Dividend Growth ETF 0.1 8 46 6.3 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 8.9 -5.1
FLCH Franklin FTSE China ETF 0.1 19 35 8.8 -5.1
AVUS Avantis U.S. Equity ETF 0.1 15 39 5.6 -8.3
BKIE BNY Mellon International Equity ETF 0.1 4 50 7.1 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 7.0 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 14 7.9 -6.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 6.1 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 6.2 -7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 50 6.4 -7.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.7 -7.2
STXV Strive 1000 Value ETF 0.0 18 36 7.5 -6.4
VXUS Vanguard Total International Stock ETF 0.0 7 47 7.2 -6.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.9 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 47 7.2 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 5 5.0 -9.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 5.0 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 19 5.1 -8.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 45 4.9 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 39 4.7 -9.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 25 5.3 -8.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 24 6.3 -7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 36 7.0 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 47 5.3 -8.6
DTH WisdomTree International High Dividend Fund 0.0 58 -4 10.1 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 4.7 -9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 34 6.5 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 6.8 -7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 42 5.9 -8.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 50 4.8 -9.2
SMMD iShares Russell 2500 ETF 0.0 15 39 5.5 -8.4
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 34 4.9 -9.0
EFA iShares MSCI EAFE ETF 0.0 35 19 6.9 -7.0
VT Vanguard Total World Stock ETF 0.0 7 47 5.5 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 46 5.0 -9.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 15 6.8 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.8 -9.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 26 7.8 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 47 6.7 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.9 -9.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 5.1 -8.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 5.1 -8.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.3 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.7 -9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 47 5.0 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 18 6.6 -7.4
VXF Vanguard Extended Market ETF 0.0 6 48 3.5 -10.5
AVSD Avantis Responsible International Equity ETF 0.0 23 31 7.1 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 21 8.2 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 5.2 -8.7
DWM WisdomTree International Equity Fund 0.0 48 6 8.0 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 15 7.5 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 6.8 -7.1
AFK VanEck Africa Index ETF 0.0 98 -44 9.1 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.9 -9.0
VTV Vanguard Value ETF 0.0 4 50 6.6 -7.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.9 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 5.4 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 51 5.1 -8.8
IWB iShares Russell 1000 ETF 0.0 15 39 4.8 -9.1
URTH iShares MSCI World ETF 0.0 24 30 5.2 -8.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.9 -9.1
VONE Vanguard Russell 1000 ETF 0.0 8 46 4.9 -9.1
VTHR Vanguard Russell 3000 ETF 0.0 10 44 4.7 -9.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 11.1 -2.9
ILCG iShares Morningstar Growth ETF 0.0 4 50 3.9 -10.0
IVV iShares Core S&P 500 ETF 0.0 3 51 5.0 -8.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.8 -9.1
VOO Vanguard S&P 500 ETF 0.0 3 51 5.0 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.8 -9.1
IWV iShares Russell 3000 ETF 0.0 20 34 4.7 -9.3
TOK iShares MSCI Kokusai ETF 0.0 26 28 5.0 -8.9
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.7 -9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 7.8 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 37 5.3 -8.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 52 5.0 -8.9
SPY SPDR S&P 500 ETF Trust 0.0 9 45 5.0 -9.0
PBUS Invesco MSCI USA ETF 0.0 4 50 5.0 -9.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 51 4.9 -9.0
ACWI iShares MSCI ACWI ETF 0.0 32 22 5.3 -8.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 5.0 -9.0
ILCV iShares Morningstar Value ETF 0.0 4 50 6.2 -7.7
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.8 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 7.0 -7.0
GXC SPDR S&P China ETF 0.0 59 -5 8.3 -5.6
SCHK Schwab 1000 Index ETF 0.0 5 49 5.0 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 39 4.9 -9.0
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.9 -9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 52 5.0 -9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 54 5.0 -8.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 6.0 -8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 47 4.9 -9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 35 6.2 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.9 -9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 29 5.2 -8.7
VOTE TCW Transform 500 ETF 0.0 5 49 4.9 -9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.9 -9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 13 7.4 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 34 6.9 -7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 34 6.8 -7.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -4 8.5 -5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 6.5 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 39 5.7 -8.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -11 4.7 -9.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 46 6.9 -7.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 7.1 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 42 4.8 -9.2
STXG Strive 1000 Growth ETF 0.0 18 36 4.1 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.8 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 15 7.5 -6.4
APIE ActivePassive International Equity ETF 0.0 45 9 8.1 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 5.9 -8.0
RVRB Reverb ETF 0.0 30 24 4.7 -9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 6.1 -7.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 5.0 -8.9
VV Vanguard Large-Cap ETF 0.0 4 50 4.9 -9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 5.4 -8.5
ACVF American Conservative Values ETF 0.0 75 -21 4.2 -9.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 37 6.9 -7.1
HKND Humankind US Stock ETF 0.0 11 43 7.1 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 40 5.0 -8.9
SFY SoFi Select 500 ETF 0.0 0 54 4.5 -9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 5.1 -8.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 8.1 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 3.8 -10.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 8.4 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 10.0 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 10.2 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 6.9 -7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.8 -6.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 8.2 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 11.3 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 9 5.7 -8.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 7.2 -6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 30 8.7 -5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 24 7.3 -6.7
SPEU SPDR Portfolio Europe ETF 0.0 7 47 7.1 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 5.2 -8.8
VGK Vanguard FTSE Europe ETF 0.0 11 43 7.1 -6.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 5.3 -8.6
GSPY Gotham Enhanced 500 ETF 0.0 50 4 5.2 -8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 7.3 -6.6
IEUR iShares Core MSCI Europe ETF 0.0 11 43 7.1 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 4.5 -9.4
DIHP Dimensional International High Profitability ETF 0.0 29 25 7.6 -6.3
AVES Avantis Emerging Markets Value ETF 0.0 36 18 11.6 -2.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.