VanEck Green Metals ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 33.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GMET tracks a market-cap-weighted index of global companies involved in mining, refining, and recycling of metals and rare earth elements that are used in technologies contributing to clean energy transition.

FUND BASICS
Category Global Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/green-metals-etf-gmet/
Inception date Nov 09, 2021
Assets (mns) $33
Currency USD
Expense ratio 63 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $32,995
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 1.8%
Developed mkts 72.6%
Emerging mkts 27.4%

TOP TEN HOLDINGS
GLENCORE INTERNATIONAL PLC 9.2 %
FREEPORT-MCMORAN COPPER 8.3 %
ANGLO AMERICAN PLC 6.4 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 6.4 %
ANTOFAGASTA PLC 4.1 %
TECK RESOURCES LTD-CLS B 3.9 %
ANGLO PLATINUM LTD 3.7 %
SOUTHERN COPPER CORP 3.6 %
BOLIDEN 3.5 %
FIRST QUANTUM MINERALS LTD 3.1 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 16.8 %
CANADA 14.4 %
BRITAIN 12.0 %
SWITZERLAND 9.2 %
CHINA 8.2 %
SOUTH AFRICA 7.8 %
AUSTRALIA 6.4 %
MEXICO 6.4 %
JAPAN 3.5 %
SWEDEN 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
658.6% 1,276.1% -- -- 65.4%

Market Correlations
versus... Beta R-squared
S&P500 1.24 0%
MSCI EAFE 1.27 0%
MSCI Emg. Mkts. 0.83 0%

Technical Indicators
Recent close $40.77
30d moving avg. $246.45
Annualized volatility 29.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 624
Turnover 78.0%
Bid/Ask (% of price) 0.99%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the VanEck Green Metals ETF ETF based on the alternatives' overlap in portfolio holdings with GMET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GMET Expense: 63 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GMET
Ticker Fund
Name		 Overlap1
vs GMET
(%)		 Expense
ratio
(bp)		 Savings
vs GMET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GMET
(%)
ICOP iShares Copper and Metals Mining ETF 37.5 47 16 5.8 +0.1
COPA Themes Copper Miners ETF 34.7 35 28 3.4 -2.3
SETM Sprott Energy Transition Materials ETF 29.1 65 -2 1.6 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 27.6 39 24 8.5 +2.8
BATT Amplify Lithium & Battery Technology ETF 24.5 59 4 2.0 -3.8
ION ProShares S&P Global Core Battery Metals ETF 21.3 58 5 5.5 -0.3
IYM iShares U.S. Basic Materials ETF 12.2 40 23 4.5 -1.2
AFK VanEck Africa Index ETF 11.7 98 -35 11.1 +5.3
EV Mast Global Battery Recycling & Production ETF 10.6 65 -2 6.2 +0.5
MXI iShares Global Materials ETF 10.6 41 22 6.0 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 10.6 79 -16 7.1 +1.4
REMX VanEck Rare Earth/Strategic Metals ETF 10.1 54 9 2.7 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 9.0 39 24 8.0 +2.2
ILF iShares Latin America 40 ETF 8.7 48 15 9.1 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.3 70 -7 6.1 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 72 -9 2.2 -3.5
AGMI Themes Silver Miners ETF 7.9 35 28 3.7 -2.0
FXZ First Trust Materials AlphaDEX Fund 7.8 61 2 7.0 +1.3
XLB Materials Select Sector SPDR 7.5 8 55 5.5 -0.3
JIVE JPMorgan International Value ETF 7.2 55 8 8.7 +3.0
VAW Vanguard Materials ETF 7.2 9 54 5.0 -0.7
EZA iShares MSCI South Africa ETF 7.1 58 5 8.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 6.9 8 55 5.0 -0.7
XME State Street SPDR S&P Metals & Mining ETF 6.7 35 28 5.3 -0.4
FLMX Franklin FTSE Mexico ETF 6.4 19 44 8.5 +2.8
EWW iShares MSCI Mexico ETF 6.4 50 13 8.1 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 18 -0.9 -6.7
LITP Sprott Lithium Miners ETF 6.0 65 -2 0.9 -4.9
LIT Global X Lithium & Battery Tech ETF 6.0 75 -12 5.3 -0.4
LIMI Themes Lithium & Battery Metal Miners ETF 6.0 35 28 2.9 -2.8
HAP VanEck Natural Resources ETF 5.9 50 13 6.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 5.9 80 -17 7.4 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.8 49 14 4.4 -1.4
ILIT iShares Lithium Miners and Producers ETF 5.8 47 16 3.5 -2.3
CGXU Capital Group International Focus Equity ETF 5.7 54 9 4.3 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.7 40 23 5.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 17 7.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 24 1.2 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 5.4 69 -6 0.3 -5.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 18 5.2 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.3 75 -12 7.1 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 3 4.1 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 5 -2.1 -7.8
GNR SPDR S&P Global Natural Resources ETF 4.6 40 23 8.0 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -5 3.8 -2.0
OTGL OTG Latin America ETF 4.6 269 -206 7.3 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 4.6 59 4 4.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 28 1.0 -4.8
IDRV iShares Self-driving EV & Tech ETF 4.3 47 16 1.3 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 4.3 61 2 6.7 +0.9
PBW Invesco WilderHill Clean Energy ETF 4.1 66 -3 -3.2 -9.0
NANR SPDR S&P North American Natural Resources ETF 3.9 35 28 6.0 +0.3
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 18 2.3 -3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 -12 6.9 +1.2
FLLA Franklin FTSE Latin America ETF 3.8 19 44 10.0 +4.2
SGRT SMART Earnings Growth 30 ETF 3.6 59 4 2.9 -2.9
STRN SMART Trend 25 ETF 3.6 59 4 3.0 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -7 4.1 -1.6
FPXI First Trust International Equity Opportunities ETF 3.4 70 -7 4.3 -1.4
FPAG FPA Global Equity ETF 3.2 49 14 6.2 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.1 75 -12 2.3 -3.5
ACEP ARS Core Equity ETF 3.1 45 18 4.4 -1.3
CVAR Cultivar ETF 3.0 87 -24 7.1 +1.4
ICAP InfraCap Equity Income Fund ETF 3.0 171 -108 4.8 -1.0
IGE iShares North American Natural Resources ETF 3.0 41 22 5.4 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 31 6.4 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.9 32 31 5.5 -0.3
FEP First Trust Europe AlphaDEX Fund 2.8 80 -17 7.0 +1.3
BIBL Inspire 100 ETF 2.8 35 28 4.6 -1.1
EWU iShares MSCI United Kingdom ETF 2.8 50 13 7.1 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 14 4.9 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -7 3.1 -2.6
FTWO Strive FAANG 2.0 ETF 2.5 49 14 3.7 -2.1
DISV Dimensional International Small Cap Value ETF 2.5 42 21 8.4 +2.6
GVAL Cambria Global Value ETF 2.5 68 -5 9.2 +3.5
IVRA Invesco Real Assets ESG ETF 2.5 59 4 6.2 +0.4
EWD iShares MSCI Sweden ETF 2.4 54 9 5.2 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 3 5.0 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.4 25 38 7.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 3 5.1 -0.7
FLGB Franklin FTSE United Kingdom ETF 2.3 9 54 6.8 +1.0
ACES ALPS Clean Energy ETF 2.3 55 8 -2.7 -8.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 14 6.8 +1.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -16 9.6 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 28 5.5 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 38 4.3 -1.4
CGV Conductor Global Equity Value ETF 2.2 130 -67 7.7 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 3 10.0 +4.3
STXE Strive Emerging Markets Ex-China ETF 2.1 32 31 6.2 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 33 6.0 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 32 5.8 +0.1
ECML Euclidean Fundamental Value ETF 2.1 95 -32 9.1 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 13 9.1 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -17 7.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 5 7.6 +1.8
EPOL iShares MSCI Poland ETF 2.0 59 4 9.5 +3.7
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -12 8.1 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -6 6.3 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 8 6.7 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -22 2.7 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -27 4.4 -1.3
FFTY Innovator IBD 50 ETF 1.9 80 -17 0.0 -5.7
FJP First Trust Japan AlphaDEX Fund 1.9 80 -17 7.5 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 24 14.2 +8.5
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -22 4.1 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -17 8.0 +2.2
AVES Avantis Emerging Markets Value ETF 1.8 36 27 9.5 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -17 9.2 +3.4
DFIV Dimensional International Value ETF 1.7 27 36 7.9 +2.2
SWP SWP Growth & Income ETF 1.7 99 -36 4.4 -1.3
AVDV Avantis International Small Cap Value ETF 1.7 36 27 8.0 +2.2
KNO AXS Knowledge Leaders ETF 1.7 78 -15 4.7 -1.1
IDX VanEck Indonesia Index ETF 1.6 57 6 7.9 +2.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 4.3 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 30 7.0 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.6 110 -47 2.9 -2.8
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 38 6.1 +0.4
BLES Inspire Global Hope ETF 1.6 61 2 6.1 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 44 5.6 -0.2
FLCA Franklin FTSE Canada ETF 1.5 9 54 5.7 -0.1
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -17 9.6 +3.9
PTL Inspire 500 ETF 1.4 9 54 4.8 -1.0
EWC iShares MSCI Canada ETF 1.4 50 13 5.3 -0.5
FLAU Franklin FTSE Australia ETF 1.4 9 54 5.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 1.4 33 30 7.8 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 24 1.2 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -22 -0.8 -6.5
SPIT F/m Emerald Special Situations ETF 1.4 105 -42 -0.7 -6.4
FRDM Freedom 100 Emerging Markets ETF 1.4 49 14 6.4 +0.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 19 9.6 +3.8
YNOT Horizon Digital Frontier ETF 1.4 75 -12 3.0 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 43 9.3 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 1 1.7 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 48 6.2 +0.5
NIXT Research Affiliates Deletions ETF 1.3 9 54 7.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 3 5.3 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 38 5.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 18 7.1 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 14 14.0 +8.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 39 6.2 +0.4
DFIS Dimensional International Small Cap ETF 1.2 39 24 6.3 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 33 4.9 -0.8
ABFL Abacus FCF Leaders ETF 1.2 59 4 4.1 -1.7
ECON Columbia Emerging Markets Consumer ETF 1.2 49 14 7.7 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 51 5.5 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 1.1 17 46 12.8 +7.0
VEXC Vanguard Emerging Markets Ex-China ETF 1.1 7 56 6.3 +0.5
WWJD Inspire International ETF 1.1 80 -17 6.5 +0.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 -12 5.6 -0.2
SAMM Strategas Macro Momentum ETF 1.1 66 -3 3.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -7 6.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.1 23 40 6.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 43 6.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 54 6.8 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 31 8.3 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 30 7.5 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 33 9.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -3 8.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 23 6.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 48 6.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 6.3 +0.5
PRAY FIS Christian Stock Fund 1.1 69 -6 4.1 -1.6
BGRO iShares Large Cap Growth Active ETF 1.0 55 8 2.2 -3.5
IPOS Renaissance International IPO ETF 1.0 80 -17 0.0 -5.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -17 6.7 +1.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -17 5.1 -0.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 14 7.8 +2.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 -6 8.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 43 6.0 +0.2
TAX Cambria Tax Aware ETF 1.0 49 14 4.5 -1.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 16 4.6 -1.1
AVDE Avantis International Equity ETF 1.0 23 40 6.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 1.0 17 46 8.2 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 56 10.0 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 43 5.7 -0.0
LIVR Intelligent Livermore ETF 1.0 69 -6 2.9 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -2 4.1 -1.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 33 6.2 +0.5
SCHF Schwab International Equity ETF 0.9 6 57 6.3 +0.6
DXIV Dimensional International Vector Equity ETF 0.9 34 29 6.7 +1.0
EWA iShares MSCI Australia ETF 0.9 50 13 5.4 -0.4
XCEM Columbia EM Core ex-China ETF 0.9 16 47 5.7 -0.0
AVIV Avantis International Large Cap Value ETF 0.9 25 38 7.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 24 6.3 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 38 9.2 +3.5
GINX SGI Enhanced Global Income ETF 0.9 98 -35 7.0 +1.2
MCH Matthews China Active ETF 0.9 79 -16 15.6 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 54 9.0 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 33 6.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 27 6.6 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 33 8.3 +2.6
EFV iShares MSCI EAFE Value ETF 0.9 34 29 7.7 +2.0
PIEL Pacer International Export Leaders ETF 0.9 60 3 4.6 -1.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 45 6.2 +0.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 40 7.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.7 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 56 6.9 +1.2
VGK Vanguard FTSE Europe ETF 0.9 6 57 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 29 6.7 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 39 5.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 8.3 +2.6
CGGR Capital Group Growth ETF 0.8 39 24 2.8 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 52 10.0 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 22 7.5 +1.8
GEW Cambria Global EW ETF 0.8 29 34 5.7 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 47 7.6 +1.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 6.5 +0.7
JAVA JPMorgan Active Value ETF 0.8 44 19 5.8 +0.1
IEV iShares Europe ETF 0.8 67 -4 6.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 3.9 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 59 7.1 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -5 6.1 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -16 4.2 -1.6
CTEC Global X CleanTech ETF 0.8 50 13 -0.0 -5.8
HYDR Global X Hydrogen ETF 0.8 50 13 -7.4 -13.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 4 7.6 +1.9
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -17 22.4 +16.7
XT iShares Exponential Technologies ETF 0.8 46 17 4.4 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 52 8.8 +3.0
GDX VanEck Gold Miners ETF 0.8 51 12 2.5 -3.2
SPEU SPDR Portfolio Europe ETF 0.8 7 56 6.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 60 6.3 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 59 6.2 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 27 8.5 +2.7
IEUR iShares Core MSCI Europe ETF 0.8 11 52 6.6 +0.8
VXUS Vanguard Total International Stock ETF 0.8 5 58 7.0 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 5.1 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 48 8.9 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -17 15.6 +9.9
STXM Strive Mid-Cap ETF 0.7 18 45 5.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 22 6.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 48 5.4 -0.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 56 9.7 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 10 5.9 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.3 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 54 6.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 60 6.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 28 7.7 +2.0
FLEE Franklin FTSE Europe ETF 0.7 9 54 6.5 +0.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 56 6.3 +0.5
BFOR ALPS Barron's 400 ETF 0.7 65 -2 5.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 19 8.4 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 25 7.7 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -12 8.0 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 14 6.7 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 28 4.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.7 11 52 6.8 +1.0
STXI Strive International Developed Markets ETF 0.7 29 34 6.2 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 51 5.2 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 18 9.0 +3.3
BKIE BNY Mellon International Equity ETF 0.7 4 59 6.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 45 7.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 48 6.2 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -2 6.7 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.7 39 24 6.3 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 45 6.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 28 5.9 +0.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 2 1.3 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 33 8.4 +2.6
WCEO Hypatia Women CEO ETF 0.7 85 -22 5.1 -0.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.7 -0.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 54 5.7 -0.0
EFA iShares MSCI EAFE ETF 0.7 35 28 5.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 26 7.2 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 14 6.2 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 4.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 33 6.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 5.9 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 17 5.7 -0.1
VSGX Vanguard ESG International Stock ETF 0.6 10 53 7.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 5.6 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 43 6.0 +0.2
EWJV iShares MSCI Japan Value ETF 0.6 15 48 7.1 +1.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 56 1.4 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 43 5.0 -0.8
GOEX Global X Gold Explorers ETF 0.6 65 -2 1.8 -4.0
EIDO iShares MSCI Indonesia ETF 0.6 59 4 8.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 4 3.3 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.5 -6.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 6.6 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 21 7.0 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 16 5.0 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 24 7.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 43 6.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.9 -2.8
VPL Vanguard FTSE Pacific ETF 0.6 7 56 5.8 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 55 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 6.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 39 7.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 3 7.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 8 5.4 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 48 9.8 +4.1
VIDI Vident International Equity Strategy ETF 0.5 61 2 8.7 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 21 8.1 +2.3
NIKL Sprott Nickel Miners ETF 0.5 75 -12 7.5 +1.7
DAK Dakota Active Equity ETF 0.5 43 20 4.0 -1.7
TMFX Motley Fool Next Index ETF 0.5 50 13 3.2 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.3 -3.5
IQSI IQ Candriam International Equity ETF 0.5 15 48 5.8 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 27 5.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 33 6.2 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 28 12.0 +6.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -12 -0.7 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 46 5.3 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 25 4.2 -1.6
AVSD Avantis Responsible International Equity ETF 0.5 23 40 6.2 +0.5
CGDG Capital Group Dividend Growers ETF 0.5 47 16 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 59 5.7 0.0
IWX iShares Russell Top 200 Value ETF 0.5 20 43 5.4 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 24 7.0 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 30 7.5 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -2 7.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 48 2.8 -2.9
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 38 6.5 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 56 5.7 -0.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 28 6.2 +0.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 13 2.4 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 54 5.5 -0.3
FRGN Horizon International Equity ETF 0.4 75 -12 8.6 +2.9
VT Vanguard Total World Stock ETF 0.4 6 57 5.4 -0.3
TPIF Timothy Plan International ETF 0.4 62 1 5.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 49 5.6 -0.2
OEI Optimized Equity Income ETF 0.4 75 -12 3.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.2 +0.4
ACWI iShares MSCI ACWI ETF 0.4 32 31 5.1 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 6.4 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 41 5.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.4 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 5 6.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 40 5.7 -0.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 5.9 +0.1
IWD iShares Russell 1000 Value ETF 0.4 19 44 5.8 +0.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 27 4.0 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 5.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 57 7.3 +1.5
VB Vanguard Small-Cap ETF 0.4 5 58 5.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 34 8.2 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 27 4.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 6.0 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 38 10.0 +4.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 5.9 +0.1
INTF iShares International Equity Factor ETF 0.4 15 48 6.6 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 15 5.7 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 59 5.9 +0.2
IVE iShares S&P 500 Value ETF 0.4 18 45 5.8 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 57 8.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 4 9.3 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 38 6.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 5 4.9 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 18 5.8 +0.0
IUSV iShares Core S&P US Value ETF 0.4 4 59 6.1 +0.3
FEOE First Eagle Overseas Equity ETF 0.4 79 -16 6.3 +0.6
SMMD iShares Russell 2500 ETF 0.4 15 48 6.0 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 45 7.0 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 21 5.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 43 5.8 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 18 9.8 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 3.9 -1.8
VTV Vanguard Value ETF 0.3 4 59 6.1 +0.4
EWJ iShares MSCI Japan ETF 0.3 50 13 5.2 -0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 33 6.3 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 13 5.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 38 6.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -12 5.1 -0.7
DXUV Dimensional US Vector Equity ETF 0.3 28 35 5.6 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 26 5.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 4.0 -1.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 20 10.6 +4.9
URTH iShares MSCI World ETF 0.3 24 39 4.7 -1.1
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.9 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 5 6.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 14 5.2 -0.6
TOK iShares MSCI Kokusai ETF 0.3 26 37 4.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 46 5.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 5.3 -0.4
RVRB Reverb ETF 0.3 30 33 4.3 -1.4
MCHI iShares MSCI China ETF 0.3 59 4 19.4 +13.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 37 5.9 +0.2
SFTY Horizon Managed Risk ETF 0.3 77 -14 3.8 -1.9
STOX Horizon Core Equity ETF 0.3 70 -7 3.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 14 4.3 -1.5
CNXT VanEck ChiNext ETF 0.3 65 -2 3.2 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 38 6.6 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 11 5.0 -0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -2 6.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 6.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 5.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 6.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 46 4.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 50 5.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 45 6.3 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 48 4.4 -1.4
STXV Strive 1000 Value ETF 0.3 18 45 7.1 +1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 23 6.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 53 4.4 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 40 6.4 +0.7
USEW Cambria US EW ETF 0.3 30 33 4.4 -1.3
CNYA iShares MSCI China A ETF 0.3 60 3 6.8 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 54 4.7 -1.0
FEGE First Eagle Global Equity ETF 0.3 79 -16 6.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 40 6.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 51 6.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 48 5.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.7 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 5 5.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 7.4 +1.6
GXC SPDR S & P China ETF 0.2 59 4 18.1 +12.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 28 4.7 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.9 -0.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 54 4.7 -1.1
FVAL Fidelity Value Factor ETF 0.2 15 48 6.4 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.4 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 21 4.3 -1.5
FLJP Franklin FTSE Japan ETF 0.2 9 54 5.7 -0.1
AVUS Avantis U.S. Equity ETF 0.2 15 48 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 33 5.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 58 6.4 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 60 6.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 49 4.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 56 6.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 34 4.8 -0.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 44 5.6 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 54 5.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 21 5.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.2 19 44 6.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 51 4.7 -1.1
FFF Founders 100 ETF 0.2 75 -12 2.9 -2.9
AIEQ AI Powered Equity ETF 0.2 75 -12 4.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.5 -2.2
FQAL Fidelity Quality Factor ETF 0.2 15 48 5.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 50 9.9 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 16 5.0 -0.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 5 6.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.7 -1.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.7 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.8 -1.0
ACVF American Conservative Values ETF 0.2 75 -12 4.0 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.6 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 7 7.4 +1.7
IWR iShares Russell Midcap ETF 0.2 19 44 5.7 -0.1
RAUS RACWI US ETF 0.2 15 48 4.5 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 13 4.7 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 8.3 +2.6
BKF iShares MSCI BIC ETF 0.2 69 -6 14.1 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 8.3 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 54 4.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 53 8.4 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 5 7.6 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 23 5.8 +0.0
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.6 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 8 8.2 +2.5
IWB iShares Russell 1000 ETF 0.2 15 48 4.5 -1.2
IWL iShares Russell Top 200 ETF 0.2 15 48 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 54 4.4 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 24 7.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.5 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.4 -2.3
IWV iShares Russell 3000 ETF 0.2 20 43 4.4 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 22 5.5 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 39 6.4 +0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.5 -1.3
VBR Vanguard Small Cap Value ETF 0.2 7 56 8.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 3 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 24 2.5 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.4 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 54 5.8 +0.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 29 6.1 +0.4
SPY SPDR S&P 500 ETF 0.2 9 54 4.5 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.6 -1.2
VOO Vanguard S&P 500 ETF 0.2 3 60 4.6 -1.2
IVV iShares Core S&P 500 ETF 0.2 3 60 4.6 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.7 -1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.4 -1.3
MGC Vanguard Mega Cap ETF 0.2 7 56 4.3 -1.5
SCHK Schwab 1000 Index ETF 0.2 5 58 4.6 -1.1
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.5 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 15 9.4 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.5 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.4 -1.4
GXLC Global X U.S. 500 ETF 0.2 2 61 4.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 49 4.5 -1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 3 6.6 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 48 5.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 35 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 54 4.4 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 38 6.8 +1.0
STXG Strive 1000 Growth ETF 0.2 18 45 3.6 -2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 24 6.2 +0.4
TTAI FCF International Quality ETF 0.2 59 4 6.6 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.4 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 57 6.3 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 28 5.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 23 5.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 45 4.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 46 6.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.5 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 41 4.5 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.4 -0.3
VV Vanguard Large-Cap ETF 0.1 4 59 4.5 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 59 5.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 63 4.5 -1.2
VOTE TCW Transform 500 ETF 0.1 5 58 4.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 38 5.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 35 5.7 -0.1
EQIN Columbia US Equity Income ETF 0.1 35 28 6.3 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 38 8.3 +2.6
STRV Strive 500 ETF 0.1 5 58 4.5 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 52 4.7 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 4.3 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 44 8.1 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 15 6.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 53 4.7 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 31 13.8 +8.1
DWM WisdomTree International Equity Fund 0.1 48 15 5.8 +0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 23 4.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.5 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 14 8.7 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -2 3.9 -1.9
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.9 -0.8
FDMO Fidelity Momentum Factor ETF 0.1 15 48 2.7 -3.0
DTH WisdomTree International High Dividend Fund 0.1 58 5 7.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 45 5.0 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -7 6.8 +1.1
SFY SoFi Select 500 ETF 0.1 0 63 4.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -27 3.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 33 5.6 -0.1
VXF Vanguard Extended Market ETF 0.1 5 58 4.1 -1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 15 5.5 -0.2
PBUS Invesco MSCI USA ETF 0.1 4 59 4.6 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 4 5.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.5 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -7 7.9 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 58 5.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 5.2 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 50 1.9 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.2 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 39 6.0 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 16 7.8 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 38 5.7 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -25 8.8 +3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 5.0 -0.7
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 38 4.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 18 5.9 +0.1
FLCH Franklin FTSE China ETF 0.1 19 44 17.2 +11.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 45 0.0 -5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 43 0.9 -4.8
EBI Longview Advantage ETF 0.1 35 28 6.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 13 4.1 -1.6
DIVB iShares Core Dividend ETF 0.1 5 58 7.6 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 48 5.5 -0.3
GSPY Gotham Enhanced 500 ETF 0.0 50 13 4.8 -0.9
APIE ActivePassive International Equity ETF 0.0 45 18 6.7 +1.0
PFM Invesco Dividend Achievers ETF 0.0 53 10 4.9 -0.8
GLOF iShares Global Equity Factor ETF 0.0 20 43 6.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 34 6.0 +0.2
DIHP Dimensional International High Profitability ETF 0.0 29 34 5.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 3.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 4.3 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 24 8.3 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 14 9.5 +3.7
DEW WisdomTree Global High Dividend Fund 0.0 58 5 7.4 +1.6
GVLU Gotham 1000 Value ETF 0.0 50 13 8.4 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -2 0.0 -5.7

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 Green Metals ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.