VanEck Alternative Asset Manager ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 6.8x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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) $234
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 26
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
BROOKFIELD CORP 12.1 %
BLACKSTONE GROUP LP/THE 11.8 %
KKR & CO LP 9.9 %
APOLLO GLOBAL MANAGEMENT INC. 8.7 %
BROOKFIELD ASSET MGMT-A 7.0 %
ARES MANAGEMENT LP 5.0 %
INTERMEDIATE CAPITAL GROUP PLC 5.0 %
EQT AB 4.7 %
ONEX CORPORATION 4.4 %
PARTNERS GROUP HOLDING AG 4.1 %
Total 72.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.9 %
CANADA 23.4 %
BRITAIN 5.0 %
SWEDEN 4.7 %
SWITZERLAND 4.1 %
FRANCE 2.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.4% -- -- -- -6.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.22
30d moving avg. $23.20
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 194
Turnover 1.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 5.3%


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
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 44.4 70 -30 8.9 +3.6
PSP Invesco Global Listed Private Equity ETF 33.1 106 -66 6.9 +1.6
AKRE Akre Focus ETF 15.0 106 -66 4.3 -1.0
KCE State Street SPDR S&P Capital Markets ETF 12.4 35 5 6.0 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 4.8 -0.5
ICAP InfraCap Equity Income Fund ETF 7.9 171 -131 4.5 -0.8
FMKT The Free Markets ETF 7.7 76 -36 4.2 -1.1
PEX ProShares Global Listed Private Equity ETF 7.3 81 -41 12.2 +6.9
FDFF Fidelity Disruptive Finance ETF 6.6 50 -10 5.6 +0.3
LOGO Alpha Brands Consumption Leaders ETF 6.2 69 -29 2.5 -2.8
TBG TBG Dividend Focus ETF 6.2 59 -19 6.2 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.7 75 -35 4.0 -1.3
ACEP ARS Core Equity ETF 5.4 45 -5 4.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.2 -0.1
KAT Scharf ETF 4.5 87 -47 6.2 +0.9
FFF Founders 100 ETF 4.3 75 -35 2.4 -2.9
IYF iShares U.S. Financials ETF 4.3 40 0 5.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 4.2 35 5 5.7 +0.4
IYG iShares US Financial Services ETF 4.0 40 0 5.3 0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 6.5 +1.2
FLCA Franklin FTSE Canada ETF 3.7 9 31 5.5 +0.2
TAN Invesco Solar ETF 3.7 67 -27 3.8 -1.5
ACES ALPS Clean Energy ETF 3.7 55 -15 -2.5 -7.8
GKAT Scharf Global Opportunity ETF 3.5 57 -17 5.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -25 4.9 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 21 5.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 3.3 8 32 6.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 6.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 6.9 +1.6
XLF Financial Select Sector SPDR 3.3 8 32 5.8 +0.5
VFH Vanguard Financials ETF 3.2 9 31 6.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -20 4.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 3.1 38 2 8.1 +2.8
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -5 4.5 -0.8
SCHD Schwab US Dividend Equity ETF 2.9 6 34 8.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.6 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 6.0 +0.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.7 -1.6
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 8.5 +3.2
HDV iShares Core High Dividend ETF 2.3 8 32 29.9 +24.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 3.9 -1.4
DIVN Horizon Dividend Income ETF 2.2 70 -30 6.6 +1.3
GGRW Gabelli Growth Innovators ETF 2.2 90 -50 2.0 -3.3
EWD iShares MSCI Sweden ETF 2.1 54 -14 5.1 -0.2
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -5 2.0 -3.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -37 2.6 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 7.3 +2.0
FTGS First Trust Growth Strength ETF 2.0 60 -20 3.6 -1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.0 55 -15 5.7 +0.4
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 -1.2
IXG iShares Global Financials ETF 2.0 42 -2 6.3 +1.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.1 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 1.8 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -344 17.5 +12.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.5 -3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -19 7.4 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 -7 7.2 +1.9
ABIG Argent Large Cap ETF 1.6 49 -9 4.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 -2 4.1 -1.3
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 5.2 -0.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.7 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -18 -1.7 -7.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 20 4.6 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -10 4.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 20 7.9 +2.6
EWL iShares MSCI Switzerland ETF 1.3 50 -10 5.6 +0.3
FDVV Fidelity High Dividend ETF 1.3 15 25 6.6 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.6 +0.3
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -15 6.7 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 3.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 2.9 -2.5
CGGR Capital Group Growth ETF 1.3 39 1 2.6 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -19 2.7 -2.6
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 7.6 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 10 5.7 +0.4
EUFN iShares MSCI Europe Financials ETF 1.2 51 -11 7.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 5 5.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 0 5.3 -0.0
WTV WisdomTree US Value ETF 1.2 12 28 7.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.1 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 -10 5.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.5 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 5 2.5 -2.9
KBE State Street SPDR S&P Bank ETF 1.1 35 5 8.7 +3.4
CGDV Capital Group Dividend Value ETF 1.1 33 7 3.8 -1.5
USEW Cambria US EW ETF 1.1 30 10 4.1 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 0 6.9 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.4 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 5.9 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -45 2.8 -2.5
WWJD Inspire International ETF 1.0 80 -40 6.4 +1.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 10 7.3 +2.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 27 9.4 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 8.2 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 8.6 +3.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 -18 5.4 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 3.7 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 9.0 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -2 5.8 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.4 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 8.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 5.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -20 7.8 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 20 5.7 +0.4
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.2 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 3.4 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 -18 6.4 +1.1
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.6 -1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.5 +0.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.0 +0.7
TTAI FCF International Quality ETF 0.8 59 -19 6.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 3.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 12 5.7 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -40 7.3 +2.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -40 6.8 +1.5
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 31 6.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 3.7 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 3.7 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 3.7 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.3 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 6.1 +0.7
BKIE BNY Mellon International Equity ETF 0.7 4 36 6.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 3.3 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 10 5.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.1 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -2 4.0 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 6.6 +1.3
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.0 +2.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 4.9 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.2 +0.9
MAGA Point Bridge America First ETF 0.6 72 -32 5.2 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 31 7.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.0 -1.4
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -18 -0.3 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 36 5.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.1 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.7 +0.3
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.7 -1.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +0.3
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -2 6.7 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.7 -0.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.2 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.7 -2.6
STXV Strive 1000 Value ETF 0.6 18 22 6.8 +1.5
OALC OneAscent Large Cap Core ETF 0.6 86 -46 3.4 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.3 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.2 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -25 3.4 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 5.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.5 -1.8
IWF iShares Russell 1000 Growth ETF 0.5 19 21 14.2 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.0 +1.7
PY Principal Value ETF 0.5 15 25 7.0 +1.7
VO Vanguard Mid-Cap ETF 0.5 4 36 21.0 +15.7
AIEQ AI Powered Equity ETF 0.5 75 -35 3.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.3 -1.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 -22 8.3 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 7.9 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 7.9 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 +1.1
PBUS Invesco MSCI USA ETF 0.5 4 36 4.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.0 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.2 +0.9
OSCV Opus Small Cap Value ETF 0.5 79 -39 5.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.3 -1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 +1.0
BLES Inspire Global Hope ETF 0.5 61 -21 5.7 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.8 -2.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.3 +0.9
RVRB Reverb ETF 0.5 30 10 3.8 -1.5
DIVB iShares Core Dividend ETF 0.5 5 35 6.9 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 4.9 -0.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 3.5 -1.8
TPIF Timothy Plan International ETF 0.5 62 -22 5.6 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 6.4 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 0.9 -4.4
AVSD Avantis Responsible International Equity ETF 0.5 23 17 6.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 6.1 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 5.9 +0.6
PPTY US Diversified Real Estate ETF 0.5 53 -13 7.4 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 6.2 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 6.2 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 32 4.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 3.9 -1.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 6.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.0 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 4.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.0 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 22 4.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 33 6.0 +0.7
VXF Vanguard Extended Market ETF 0.4 5 35 3.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 40 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.1 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 5.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.0 -1.3
VB Vanguard Small-Cap ETF 0.4 5 35 5.2 -0.1
GEW Cambria Global EW ETF 0.4 29 11 5.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 6.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 31 6.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.1 -1.2
VOTE TCW Transform 500 ETF 0.4 5 35 4.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 5.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.7 +0.4
VTV Vanguard Value ETF 0.4 4 36 5.8 +0.5
VUG Vanguard Growth ETF 0.4 4 36 20.1 +14.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 4.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.5 -1.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 3.8 -1.5
ACVF American Conservative Values ETF 0.4 75 -35 3.7 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 3.9 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 3.9 -1.4
SPEU SPDR Portfolio Europe ETF 0.4 7 33 6.5 +1.2
SFY SoFi Select 500 ETF 0.4 0 40 3.7 -1.6
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.5 +0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.1 -1.3
GXLC Global X U.S. 500 ETF 0.4 2 38 4.1 -1.3
STRV Strive 500 ETF 0.4 5 35 4.1 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.0 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.0 -2.3
IWR iShares Russell Midcap ETF 0.4 19 21 5.4 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 4.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -6.2
IWL iShares Russell Top 200 ETF 0.4 15 25 3.9 -1.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.9 -0.4
SPY SPDR S&P 500 ETF 0.4 9 31 4.1 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.2 -1.2
IVV iShares Core S&P 500 ETF 0.4 3 37 4.2 -1.1
SMMD iShares Russell 2500 ETF 0.4 15 25 5.5 +0.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 22 6.1 +0.8
VOO Vanguard S&P 500 ETF 0.4 3 37 4.2 -1.1
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -1.3
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -1.2
VV Vanguard Large-Cap ETF 0.4 4 36 4.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 3.9 -1.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -18 5.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.0 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 30 4.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.1 -1.2
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.6 +0.3
AVIV Avantis International Large Cap Value ETF 0.4 25 15 7.0 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.5 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.0 +3.7
ILCV iShares Morningstar Value ETF 0.3 4 36 5.3 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 2.9 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.9 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 1.8 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.0 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 -1.3
FLEE Franklin FTSE Europe ETF 0.3 9 31 6.3 +1.0
RAUS RACWI US ETF 0.3 15 25 4.1 -1.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 28 4.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.3 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.1 +0.8
MGC Vanguard Mega Cap ETF 0.3 7 33 3.9 -1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.1 -1.3
RSSL Global X Russell 2000 ETF 0.3 8 32 2.7 -2.6
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.6 -0.7
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.0 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.4 +0.1
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -3.0
IEV iShares Europe ETF 0.3 67 -27 5.9 +0.6
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.8 -1.5
IWN iShares Russell 2000 Value ETF 0.3 24 16 4.8 -0.5
AIPO Defiance AI & Power Infrastructure ETF 0.3 69 -29 0.7 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.3 +2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.2 -4.1
URTH iShares MSCI World ETF 0.3 24 16 4.3 -1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 15 5.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.3 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +1.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 8.2 +2.9
STXG Strive 1000 Growth ETF 0.3 18 22 3.2 -2.1
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 28 5.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.2 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 2.8 -2.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.7 +0.4
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.0 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 7.8 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.9 -1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.5 +0.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 6.0 +0.7
AVDE Avantis International Equity ETF 0.3 23 17 6.2 +0.9
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 9.1 +3.8
VT Vanguard Total World Stock ETF 0.3 6 34 5.0 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -1.2
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.6 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 3.9 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 6.3 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.6 +0.2
DAK Dakota Active Equity ETF 0.3 43 -3 3.7 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.1 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 1 6.2 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.2 +1.9
IWM iShares Russell 2000 ETF 0.2 19 21 2.6 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 4.7 -0.7
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.7 +1.3
NUDV Nuveen ESG Dividend ETF 0.2 26 14 6.1 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.2 9 31 6.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 30 4.2 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 3.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 5.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 4.9 -0.4
IWD iShares Russell 1000 Value ETF 0.2 19 21 5.4 +0.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 33 5.5 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -5 5.8 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 5.6 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.8 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 5.8 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 33 2.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 3.6 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 10 4.0 -1.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.0 +0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.0 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 4.4 -0.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.6 +0.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.0 -0.3
STXM Strive Mid-Cap ETF 0.2 18 22 5.8 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 22 6.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.1 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.1 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.6 +3.3
IWO iShares Russell 2000 Growth ETF 0.2 24 16 0.5 -4.8
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 6.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -2 5.4 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.0 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.3 -3.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 2.9 -2.4
EFA iShares MSCI EAFE ETF 0.2 35 5 5.8 +0.5
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.6 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 18.4 +13.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 5 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.6 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 11 7.0 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 32 6.3 +1.0
PTL Inspire 500 ETF 0.2 9 31 4.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 6.0 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 4.9 -0.4
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.6 +1.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -0.1
SCHF Schwab International Equity ETF 0.2 6 34 6.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.8 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.8 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.3 +0.9
IGRO iShares International Dividend Growth ETF 0.2 15 25 6.8 +1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 0 5.7 +0.4
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.6 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.9 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.1 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 0.6 -4.7
EQL Alps Equal Sector Weight ETF 0.2 25 15 5.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 5.3 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.3 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.2 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 15 6.1 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.9 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 30 4.3 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.4 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.2 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 5 4.9 -0.5
DWM WisdomTree International Equity Fund 0.1 48 -8 5.7 +0.4
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.6 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 6.2 +0.9
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.7 +1.3
STXK Strive Small-Cap ETF 0.1 18 22 5.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.7 +1.4
IVSI Applied Finance IVS International Large ETF 0.1 65 -25 6.1 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 6.0 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.3 -1.0
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.4 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 28 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.4 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.6 +0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 4 7.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.2 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.2 +1.9
TEXN iShares Texas Equity ETF 0.1 20 20 4.9 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 6.4 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.8 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 4.9 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.0 -2.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.7 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 4.9 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.2 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.7 +0.4
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.4 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 4.9 -0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.2 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 5.6 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 +2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.1 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.1 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +2.1
EBI Longview Advantage ETF 0.0 35 5 5.9 +0.6
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.6 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -2.2

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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
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.