VanEck Alternative Asset Manager ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 7.6x
P/BV
ratio		 2.3x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Alternative Asset Manager ETF seeks to provide investment results that correspond closely to the performance of companies involved in the management of alternative assets, including hedge funds, private equity, and real estate.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/alternative-asset-manager-etf-gpz/overview/
Inception date Jun 04, 2025
Assets (mns) $260
Currency USD
Expense ratio 40 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $46,312
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLACKSTONE GROUP LP/THE 12.9 %
BROOKFIELD CORP 11.0 %
KKR & CO LP 10.3 %
APOLLO GLOBAL MANAGEMENT INC. 7.3 %
ARES MANAGEMENT LP 6.8 %
INTERMEDIATE CAPITAL GROUP PLC 5.2 %
EQT AB 4.8 %
CARLYLE GROUP/THE 4.5 %
BROOKFIELD ASSET MGMT-A 4.5 %
ONEX CORPORATION 4.4 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.8 %
CANADA 19.9 %
BRITAIN 5.1 %
SWEDEN 4.9 %
SWITZERLAND 4.1 %
FRANCE 3.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -16.6% -- -- -5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.37 40%
MSCI EAFE 0.96 29%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $24.89
30d moving avg. $22.32
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 169
Turnover 1.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 potential alternatives to the VanEck Alternative Asset Manager ETF ETF based on the alternatives' overlap in portfolio holdings with GPZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GPZ Expense: 40 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GPZ
Ticker Fund
Name		 Overlap1
vs GPZ
(%)		 Expense
ratio
(bp)		 Savings
vs GPZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GPZ
(%)
PSP Invesco Global Listed Private Equity ETF 35.3 106 -66 6.3 +1.6
AKRE Akre Focus ETF 15.4 106 -66 4.1 -0.7
KCE State Street SPDR S&P Capital Markets ETF 12.5 35 5 5.5 +0.8
ICAP InfraCap Equity Income Fund ETF 8.2 171 -131 4.3 -0.5
PEX ProShares Global Listed Private Equity ETF 7.7 81 -41 11.1 +6.4
FDFF Fidelity Disruptive Finance ETF 7.5 50 -10 5.0 +0.2
TBG TBG Dividend Focus ETF 7.1 59 -19 6.0 +1.2
ACEP ARS Core Equity ETF 5.7 45 -5 4.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -35 3.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -20 5.1 +0.3
FFF Founders 100 ETF 5.1 75 -35 2.4 -2.4
EQRR ProShares Equities for Rising Rates ETF 4.4 35 5 5.4 +0.6
FMKT The Free Markets ETF 4.4 76 -36 4.1 -0.7
IYF iShares U.S. Financials ETF 4.2 40 0 5.3 +0.5
KAT Scharf ETF 4.1 87 -47 6.0 +1.2
GKAT Scharf Global Opportunity ETF 3.9 57 -17 5.7 +0.9
IYG iShares US Financial Services ETF 3.9 40 0 4.9 +0.1
ACES ALPS Clean Energy ETF 3.8 55 -15 -2.8 -7.6
TAN Invesco Solar ETF 3.8 67 -27 4.7 -0.0
FLCA Franklin FTSE Canada ETF 3.7 9 31 5.4 +0.6
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 11.3 +6.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 1.9 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.7 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 21 5.3 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 21 6.7 +1.9
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 -5 4.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 4.6 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 6.7 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 2 6.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.2 8 32 5.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 15 3.5 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 0 5.9 +1.1
SCHD Schwab US Dividend Equity ETF 3.1 6 34 7.8 +3.0
XLF Financial Select Sector SPDR 3.1 8 32 5.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -5 8.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 3.1 38 2 7.8 +3.0
VFH Vanguard Financials ETF 3.1 9 31 5.7 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 5.8 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -40 5.1 +0.3
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -29 2.6 -2.2
DIVN Horizon Dividend Income ETF 2.4 70 -30 6.4 +1.7
SWP SWP Growth & Income ETF 2.3 99 -59 4.2 -0.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.6 -1.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -5 3.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -15 6.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 7.4 +2.6
EWD iShares MSCI Sweden ETF 2.1 54 -14 4.9 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -19 2.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -20 4.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 11 7.8 +3.0
HDV iShares Core High Dividend ETF 1.9 8 32 29.0 +24.3
GGRW Gabelli Growth Innovators ETF 1.9 90 -50 2.0 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -344 17.4 +12.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.0 +2.3
IXG iShares Global Financials ETF 1.8 42 -2 5.7 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -1.9 -6.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -40 6.9 +2.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 8.8 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -19 6.9 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -15 5.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.7 -1.0
ABIG Argent Large Cap ETF 1.5 49 -9 4.1 -0.7
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.4 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -7 7.0 +2.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.2 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 20 4.5 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -2 4.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -10 3.9 -0.9
FDVV Fidelity High Dividend ETF 1.3 15 25 6.4 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 5.0 +0.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -22 7.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 11 6.5 +1.7
CGDV Capital Group Dividend Value ETF 1.2 33 7 3.6 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.0 -1.8
WTV WisdomTree US Value ETF 1.2 12 28 7.5 +2.7
USEW Cambria US EW ETF 1.2 30 10 4.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 0 5.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 5 5.1 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -7 7.3 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -9 6.0 +1.2
EWL iShares MSCI Switzerland ETF 1.1 50 -10 5.4 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 8.3 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 6.4 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 4.1 -0.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 10 6.9 +2.2
FLSW Franklin FTSE Switzerland ETF 1.0 9 31 5.6 +0.8
FSGS First Trust SMID Growth Strength ETF 1.0 60 -20 4.6 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -10 5.5 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 2.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 5.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.3 +0.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 2.7 -2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -4.5
WWJD Inspire International ETF 0.9 80 -40 6.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 27 8.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 20 5.6 +0.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -40 6.7 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.3 +1.5
EUFN iShares MSCI Europe Financials ETF 0.9 51 -11 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 7.8 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 8.5 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 4.9 +0.1
KBE State Street SPDR S&P Bank ETF 0.9 35 5 7.9 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 5.9 +1.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 3.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 1.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.6 -1.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 3.5 -1.3
TTAI FCF International Quality ETF 0.8 59 -19 6.9 +2.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 3.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 12 5.5 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 3.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.2 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 7.6 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -18 5.1 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -18 6.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 2.9 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -20 7.5 +2.8
AIEQ AI Powered Equity ETF 0.7 75 -35 3.6 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -14 6.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -2 3.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 5.8 +1.1
MAGA Point Bridge America First ETF 0.7 72 -32 5.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 4.8 -0.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 31 4.2 -0.6
QINT American Century Quality Diversified International ETF 0.6 39 1 6.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 20 5.5 +0.7
DIVB iShares Core Dividend ETF 0.6 5 35 6.4 +1.6
IVE iShares S&P 500 Value ETF 0.6 18 22 5.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 14.7 +9.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 20 5.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 36 5.0 +0.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.5 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -2 6.6 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.5 +0.8
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +0.9
BKIE BNY Mellon International Equity ETF 0.6 4 36 17.4 +12.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -25 3.3 -1.5
STXV Strive 1000 Value ETF 0.6 18 22 6.6 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 6.9 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 3.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 3.4 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 3.4 -1.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.3 -3.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.6 -0.2
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.4 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 5 4.1 -0.6
OALC OneAscent Large Cap Core ETF 0.6 86 -46 3.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 4.6 -0.1
JAVA JPMorgan Active Value ETF 0.6 44 -4 5.2 +0.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 7.1 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 5.3 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 10 5.3 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.4 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -5.1
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 3.7 -1.0
IWN iShares Russell 2000 Value ETF 0.5 24 16 4.4 -0.3
VTV Vanguard Value ETF 0.5 4 36 5.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 30 4.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 5.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.4 +1.6
RVRB Reverb ETF 0.5 30 10 3.6 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 7.5 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 7.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 4.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 5.7 +0.9
VO Vanguard Mid-Cap ETF 0.5 4 36 20.3 +15.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 7.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -15 7.7 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 3.9 -0.9
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.4 +2.7
IWX iShares Russell Top 200 Value ETF 0.5 20 20 4.7 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 0.9 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 5.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 4.7 -0.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 25 4.2 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 6.7 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 6.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.3 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 6.0 +1.2
IJR iShares Core S&P Small Cap ETF 0.5 6 34 5.9 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 31 7.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 5.9 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 5.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 5.4 +0.7
VB Vanguard Small-Cap ETF 0.4 5 35 5.0 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 17 5.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 22 4.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 3.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.1 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 3.8 -1.0
BLES Inspire Global Hope ETF 0.4 61 -21 5.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.8 +0.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 5.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.0 -0.8
PPTY US Diversified Real Estate ETF 0.4 53 -13 7.2 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 5.9 +1.2
VXF Vanguard Extended Market ETF 0.4 5 35 3.6 -1.2
GEW Cambria Global EW ETF 0.4 29 11 5.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 5.9 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 5.9 +1.1
IWD iShares Russell 1000 Value ETF 0.4 19 21 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 5.9 +1.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 33 5.1 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 40 12.2 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 33 5.9 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.5 +0.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.2 -0.6
SMMD iShares Russell 2500 ETF 0.4 15 25 5.2 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 3.9 -0.8
SFY SoFi Select 500 ETF 0.4 0 40 3.7 -1.1
TPIF Timothy Plan International ETF 0.4 62 -22 5.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 4.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.1 -0.7
GXLC Global X U.S. 500 ETF 0.4 2 38 4.0 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 20 8.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 4.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.6 -2.2
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.3 +0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.0 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 3.9 -0.9
JHID John Hancock International High Dividend ETF 0.4 46 -6 7.6 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 4.0 -0.8
VOTE TCW Transform 500 ETF 0.4 5 35 4.0 -0.8
PBUS Invesco MSCI USA ETF 0.4 4 36 4.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.2 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 3.8 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.0 -0.8
ILCV iShares Morningstar Value ETF 0.4 4 36 5.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.3 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 6.6 +1.9
IWL iShares Russell Top 200 ETF 0.4 15 25 3.8 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.0 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 37 4.1 -0.7
SPY SPDR S&P 500 ETF 0.4 9 31 4.0 -0.7
IWB iShares Russell 1000 ETF 0.4 15 25 4.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.2 +1.4
IVV iShares Core S&P 500 ETF 0.4 3 37 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.1 -0.7
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -2.2
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.0 -0.8
IWV iShares Russell 3000 ETF 0.4 20 20 3.9 -0.9
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.0 -0.8
IWR iShares Russell Midcap ETF 0.4 19 21 5.1 +0.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.1 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.2 -3.6
VV Vanguard Large-Cap ETF 0.4 4 36 4.0 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 3.8 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.1 -0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 17 5.7 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.1 +0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.0 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 2.8 -2.0
MGC Vanguard Mega Cap ETF 0.4 7 33 3.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.7 -1.1
ACVF American Conservative Values ETF 0.4 75 -35 3.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 5.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 5.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.1 -2.7
RSSL Global X Russell 2000 ETF 0.4 8 32 2.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.7 +9.9
RAUS RACWI US ETF 0.4 15 25 4.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.0 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 2.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 30 4.1 -0.7
SPEU SPDR Portfolio Europe ETF 0.3 7 33 6.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 4.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 4.0 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 28 4.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 31 6.0 +1.2
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.2 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.4 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 34 7.2 +2.5
VUG Vanguard Growth ETF 0.3 4 36 20.3 +15.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 5.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -29 0.8 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 6 5.1 +0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 4.3 -0.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 5.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 3.9 -0.9
SCHK Schwab 1000 Index ETF 0.3 5 35 4.1 -0.6
URTH iShares MSCI World ETF 0.3 24 16 4.2 -0.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.3 +0.5
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 3.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 5.8 +1.0
AVDE Avantis International Equity ETF 0.3 23 17 6.0 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.1 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 2.8 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -20 4.5 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.3 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.4 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.4 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.3 -0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 5.8 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 3.7 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 6.1 +1.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.2 +0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.8 -1.0
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.0 +0.2
FLEE Franklin FTSE Europe ETF 0.3 9 31 6.1 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.8 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.7 -0.0
AVIV Avantis International Large Cap Value ETF 0.3 25 15 6.7 +1.9
VT Vanguard Total World Stock ETF 0.3 6 34 4.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.3 -1.5
IQSI IQ Candriam International Equity ETF 0.3 15 25 5.4 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 3.9 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 15 6.1 +1.3
IEV iShares Europe ETF 0.3 67 -27 5.7 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.0 +1.3
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.2 +1.4
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.5 -0.2
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 17 5.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.4 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 3.8 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.6 +1.8
IWM iShares Russell 2000 ETF 0.3 19 21 2.5 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.2 -0.6
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 30 4.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 4.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 28 5.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.6 +1.8
NUDV Nuveen ESG Dividend ETF 0.3 26 14 5.9 +1.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 31 6.5 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 30 4.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 5.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 4.1 -0.7
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.6 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 3.6 -1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 6.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 6.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 4.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 5.7 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.2 -0.6
DAK Dakota Active Equity ETF 0.2 43 -3 3.6 -1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.3 -1.5
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.4 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.6 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.0 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.2 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 10 3.9 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 5.2 +0.4
STXM Strive Mid-Cap ETF 0.2 18 22 5.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 18.2 +13.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.0 -1.8
IVW iShares S&P 500 Growth ETF 0.2 18 22 2.9 -1.9
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.6 +0.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.8 +0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 7.3 +2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.2 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 32 6.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 5.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 5.4 +0.6
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 5.5 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.6 +0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 4.6 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.1 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 4.8 -0.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 5.9 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -2 5.2 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 15 5.9 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 5.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.7 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 22 5.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 16.4 +11.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.1 -2.7
QUVU Hartford Quality Value ETF 0.2 46 -6 5.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.3 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 5.9 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.4 +0.6
IGRO iShares International Dividend Growth ETF 0.2 15 25 6.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 5.8 +1.0
PTL Inspire 500 ETF 0.2 9 31 4.3 -0.5
EFA iShares MSCI EAFE ETF 0.2 35 5 5.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.3 +0.5
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.4 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 5 5.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 5.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.1 +0.3
SCHF Schwab International Equity ETF 0.1 6 34 5.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 3.7 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 5 4.6 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 6.7 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.1 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 4 5.1 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 5.2 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.8 +2.0
STXI Strive International Developed Markets ETF 0.1 29 11 6.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 4.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 23 7.7 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.6 +0.8
STXK Strive Small-Cap ETF 0.1 18 22 4.9 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 0 5.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.2 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.1 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.4 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.5 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.0 +0.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.1 +0.4
DWM WisdomTree International Equity Fund 0.1 48 -8 5.4 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 28 5.7 +0.9
TEXN iShares Texas Equity ETF 0.1 20 20 5.1 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.5 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 5.9 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.3 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 6.2 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 4.8 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -1.7
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 5.8 +1.0
IVSI Applied Finance IVS International Large ETF 0.1 65 -25 5.7 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 4 7.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -1.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 4.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.4 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.4 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 4.6 -0.1
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.0 +2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.4 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 5.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.1 +3.3
EBI Longview Advantage ETF 0.0 35 5 5.7 +0.9
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 9 5.2 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.6 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.0 -1.8

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 Alternative Asset Manager 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 11.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.