VanEck Alternative Asset Manager ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 6.5x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $219
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 12.7 %
KKR & CO LP 10.4 %
BROOKFIELD CORP 9.9 %
APOLLO GLOBAL MANAGEMENT INC. 7.5 %
ARES MANAGEMENT LP 7.0 %
INTERMEDIATE CAPITAL GROUP PLC 4.9 %
EQT AB 4.6 %
BROOKFIELD ASSET MGMT-A 4.5 %
CARLYLE GROUP/THE 4.4 %
ONEX CORPORATION 4.4 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.7 %
CANADA 19.2 %
BRITAIN 5.3 %
SWEDEN 4.7 %
SWITZERLAND 3.8 %
FRANCE 3.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.4% -22.1% -- -- -10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.39 40%
MSCI EAFE 0.96 29%
MSCI Emg. Mkts. 0.46 17%

Technical Indicators
Recent close $21.37
30d moving avg. $23.48
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 219
Turnover 2.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 5.7%


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 36.5 106 -66 7.4 +1.6
AKRE Akre Focus ETF 13.4 106 -66 4.8 -0.9
KCE State Street SPDR S&P Capital Markets ETF 13.3 35 5 6.1 +0.4
PEX ProShares Global Listed Private Equity ETF 7.6 81 -41 11.9 +6.2
TBG TBG Dividend Focus ETF 7.5 59 -19 6.5 +0.8
FDFF Fidelity Disruptive Finance ETF 7.5 50 -10 5.5 -0.3
ICAP InfraCap Equity Income Fund ETF 7.3 171 -131 4.8 -0.9
ACEP ARS Core Equity ETF 5.8 45 -5 4.1 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -20 5.5 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.1 75 -35 4.2 -1.5
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -29 2.8 -2.9
EQRR ProShares Equities for Rising Rates ETF 4.4 35 5 5.4 -0.3
FFF Founders 100 ETF 4.4 75 -35 2.3 -3.4
IYF iShares U.S. Financials ETF 4.3 40 0 5.9 +0.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -60 12.6 +6.9
IYG iShares US Financial Services ETF 4.0 40 0 5.4 -0.4
KAT Scharf ETF 3.7 87 -47 6.2 +0.5
FLCA Franklin FTSE Canada ETF 3.7 9 31 5.6 -0.2
GKAT Scharf Global Opportunity ETF 3.5 57 -17 6.0 +0.3
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 2.0 -3.7
TAN Invesco Solar ETF 3.5 67 -27 6.0 +0.2
ACES ALPS Clean Energy ETF 3.5 55 -15 -3.1 -8.8
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 -5 4.6 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 21 5.5 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 21 7.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 5.1 -0.6
XLF Financial Select Sector SPDR 3.3 8 32 5.8 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 7.2 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 2 7.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 3.2 8 32 6.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -5 9.4 +3.7
SCHD Schwab US Dividend Equity ETF 3.2 6 34 8.2 +2.5
VFH Vanguard Financials ETF 3.2 9 31 6.3 +0.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 15 3.5 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 0 6.6 +0.9
FMKT The Free Markets ETF 3.1 76 -36 4.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.1 38 2 8.3 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -20 6.4 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 33 10.8 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 6.5 +0.8
SWP SWP Growth & Income ETF 2.8 99 -59 4.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 4.1 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 -40 5.4 -0.3
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 4.0 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 4.8 -0.9
STRN SMART Trend 25 ETF 2.2 59 -19 2.5 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.9 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -19 2.7 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -15 6.7 +1.0
EWD iShares MSCI Sweden ETF 2.0 54 -14 5.3 -0.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 11 8.8 +3.1
CCFE Concourse Capital Focused Equity ETF 1.9 95 -55 3.4 -2.3
HDV iShares Core High Dividend ETF 1.9 8 32 30.1 +24.4
GGRW Gabelli Growth Innovators ETF 1.9 90 -50 2.1 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -344 20.6 +14.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.6 +1.9
IXG iShares Global Financials ETF 1.9 42 -2 6.2 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -2.0 -7.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.6 55 -15 6.1 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -40 7.3 +1.6
ABIG Argent Large Cap ETF 1.6 49 -9 4.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.7 -2.0
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 9.2 +3.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 -22 8.4 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -19 7.4 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 20 4.8 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -7 7.2 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 5.0 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 -2 4.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -10 4.2 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -6 5.6 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 10 5.7 +0.0
FDVV Fidelity High Dividend ETF 1.3 15 25 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 31 5.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.2 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.7 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 11 6.9 +1.2
CGDV Capital Group Dividend Value ETF 1.2 33 7 3.9 -1.8
USEW Cambria US EW ETF 1.2 30 10 4.2 -1.5
WTV WisdomTree US Value ETF 1.2 12 28 8.0 +2.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 -20 5.0 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 5 5.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 0 5.5 -0.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -7 7.5 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -9 6.6 +0.9
EWL iShares MSCI Switzerland ETF 1.1 50 -10 6.0 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 5 2.5 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 0 7.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -20 8.8 +3.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 10 7.0 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 4.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.6 -0.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 31 6.1 +0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -10 5.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 5.6 -0.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 2.7 -3.1
KBE State Street SPDR S&P Bank ETF 0.9 35 5 8.9 +3.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.4 -0.3
WWJD Inspire International ETF 0.9 80 -40 6.5 +0.8
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.4 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 6.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 27 9.2 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 20 6.0 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.9 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 3.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 9.4 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.1 -0.6
EUFN iShares MSCI Europe Financials ETF 0.9 51 -11 7.0 +1.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -40 7.2 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -45 2.9 -2.8
FLDZ RiverNorth Patriot ETF 0.8 75 -35 6.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.6 -0.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 3.6 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.7 -2.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.1 -2.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 12 5.8 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 3.6 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.5 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 -2 5.9 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 8.3 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 -18 5.4 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -18 6.8 +1.1
MAGA Point Bridge America First ETF 0.7 72 -32 5.5 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -20 7.8 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -14 6.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 3.8 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 3.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 -2 4.0 -1.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 6.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 3.8 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 31 5.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 5.2 -0.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 31 4.3 -1.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.8 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.8 +0.1
IVE iShares S&P 500 Value ETF 0.6 18 22 5.6 -0.1
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.9 +0.2
QINT American Century Quality Diversified International ETF 0.6 39 1 6.7 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 20 5.7 +0.0
STXV Strive 1000 Value ETF 0.6 18 22 7.0 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -25 3.4 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 16.1 +10.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 20 6.3 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 5 4.3 -1.4
DIVB iShares Core Dividend ETF 0.6 5 35 6.7 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -40 6.8 +1.1
BKIE BNY Mellon International Equity ETF 0.6 4 36 18.1 +12.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.7 -1.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.3 -4.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.4 -0.4
PPTY US Diversified Real Estate ETF 0.6 53 -13 8.1 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 -2 7.0 +1.3
OALC OneAscent Large Cap Core ETF 0.6 86 -46 3.4 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.1 -0.6
JAVA JPMorgan Active Value ETF 0.6 44 -4 5.5 -0.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.7 -2.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 25 4.2 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 30 5.0 -0.8
IWN iShares Russell 2000 Value ETF 0.6 24 16 4.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.3 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 20 5.6 -0.1
VTV Vanguard Value ETF 0.5 4 36 5.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.3 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.7 -2.0
VO Vanguard Mid-Cap ETF 0.5 4 36 21.6 +15.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.3 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -25 7.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.3 +2.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -18 -0.3 -6.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 3.8 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 10 5.5 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.4 -1.3
VBR Vanguard Small Cap Value ETF 0.5 7 33 8.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.5 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 4.2 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 6.1 +0.4
VB Vanguard Small-Cap ETF 0.5 5 35 5.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.1 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -15 8.1 +2.4
IWX iShares Russell Top 200 Value ETF 0.5 20 20 4.8 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 25 4.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.3 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 5 1.1 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.5 +0.8
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 6.2 +0.5
VXF Vanguard Extended Market ETF 0.5 5 35 3.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 5.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 6.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 4.9 -0.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 33 1.3 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 6.3 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 4.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 6.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.1 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 31 6.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 31 4.4 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 25 5.7 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 37 6.4 +0.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 6.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 33 6.3 +0.6
AIEQ AI Powered Equity ETF 0.5 75 -35 3.8 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 31 7.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.1 -1.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 33 5.4 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.6 +0.9
IWD iShares Russell 1000 Value ETF 0.4 19 21 5.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 31 3.9 -1.8
BLES Inspire Global Hope ETF 0.4 61 -21 5.9 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 4.9 -0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 5.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.7 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.5 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 3.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.2 +0.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.3 -1.4
IWR iShares Russell Midcap ETF 0.4 19 21 5.5 -0.3
SFY SoFi Select 500 ETF 0.4 0 40 3.7 -2.0
GXLC Global X U.S. 500 ETF 0.4 2 38 4.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 40 12.5 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.2 -1.6
GEW Cambria Global EW ETF 0.4 29 11 5.4 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.1 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 -1.6
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.2 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 31 4.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 5.1 -0.7
TPIF Timothy Plan International ETF 0.4 62 -22 5.7 -0.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 4.2 -1.5
IWB iShares Russell 1000 ETF 0.4 15 25 4.2 -1.6
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.2 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 7.1 +1.3
VOO Vanguard S&P 500 ETF 0.4 3 37 4.2 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 -1.6
IWL iShares Russell Top 200 ETF 0.4 15 25 3.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.1 -1.6
SPY SPDR S&P 500 ETF 0.4 9 31 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.5 -1.3
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 -1.6
JHID John Hancock International High Dividend ETF 0.4 46 -6 8.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 4.1 -1.6
VOTE TCW Transform 500 ETF 0.4 5 35 4.1 -1.6
PBUS Invesco MSCI USA ETF 0.4 4 36 4.2 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 22 6.4 +0.7
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 -1.7
IVV iShares Core S&P 500 ETF 0.4 3 37 4.2 -1.5
ILCV iShares Morningstar Value ETF 0.4 4 36 5.3 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 -1.3
VV Vanguard Large-Cap ETF 0.4 4 36 4.1 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.7 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 3.9 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.8 +1.1
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.9 +2.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.5 -0.3
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 30 4.3 -1.4
AVSD Avantis Responsible International Equity ETF 0.4 23 17 6.0 +0.3
RSSL Global X Russell 2000 ETF 0.4 8 32 2.8 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 2.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.8 -2.0
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -9 4.9 -0.8
MGC Vanguard Mega Cap ETF 0.4 7 33 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.1 +9.4
RAUS RACWI US ETF 0.4 15 25 4.1 -1.6
ACVF American Conservative Values ETF 0.4 75 -35 3.7 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 5.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.9 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -3.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -29 0.9 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.1 -1.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 4.3 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 6.6 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.3 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 4 4.1 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.6 -1.1
SPEU SPDR Portfolio Europe ETF 0.3 7 33 6.8 +1.1
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.3 -1.4
VUG Vanguard Growth ETF 0.3 4 36 20.9 +15.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 3.1 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 31 6.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.2 -1.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 6 5.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 4.5 -1.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 7.0 +1.3
STXG Strive 1000 Growth ETF 0.3 18 22 3.3 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -20 4.7 -1.0
URTH iShares MSCI World ETF 0.3 24 16 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 -1.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.4 +0.7
AVDE Avantis International Equity ETF 0.3 23 17 6.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -18 5.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.0 -1.7
EQL Alps Equal Sector Weight ETF 0.3 25 15 5.3 -0.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 17 6.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.1 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.4 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.6 -1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.2 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.1 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.2 +3.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 4 3.9 -1.9
VT Vanguard Total World Stock ETF 0.3 6 34 5.0 -0.7
FLEE Franklin FTSE Europe ETF 0.3 9 31 6.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 5.1 -0.6
AVIV Avantis International Large Cap Value ETF 0.3 25 15 7.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.3 -2.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.1 +0.4
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.9 -1.8
IWM iShares Russell 2000 ETF 0.3 19 21 2.7 -3.0
ACWI iShares MSCI ACWI ETF 0.3 32 8 4.6 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 3.5 -2.2
VTWO Vanguard Russell 2000 ETF 0.3 7 33 2.8 -2.9
IQSI IQ Candriam International Equity ETF 0.3 15 25 5.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.1 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 15 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 36 6.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 29 6.6 +0.9
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.6 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 3.9 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 9.2 +3.5
IEV iShares Europe ETF 0.3 67 -27 6.2 +0.4
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.8 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.3 -1.4
AVUS Avantis U.S. Equity ETF 0.3 15 25 4.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 30 4.2 -1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 4.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 33 5.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 28 5.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -5 6.8 +1.1
NUDV Nuveen ESG Dividend ETF 0.3 26 14 6.4 +0.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 31 6.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 23 5.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 30 4.2 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 30 4.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.3 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 6.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 3.7 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 7.4 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 1 6.3 +0.6
DAK Dakota Active Equity ETF 0.2 43 -3 3.8 -1.9
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -2.3
DXUV Dimensional US Vector Equity ETF 0.2 28 12 5.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 6.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.1 -2.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 18.6 +12.9
IVW iShares S&P 500 Growth ETF 0.2 18 22 2.9 -2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.1 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 10 4.1 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 5.5 -0.3
STXM Strive Mid-Cap ETF 0.2 18 22 6.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 32 6.4 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.2 +0.4
GINX SGI Enhanced Global Income ETF 0.2 98 -58 6.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.1 -1.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 4.9 -0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 1 8.1 +2.4
DIHP Dimensional International High Profitability ETF 0.2 29 11 5.9 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 5.6 -0.1
AVUQ Avantis U.S. Quality ETF 0.2 15 25 3.7 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 20 5.6 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.1 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 20 5.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 15 6.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -2 5.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.7 -1.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 6.2 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 6.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 4.8 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 22 6.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 17.7 +12.0
QUVU Hartford Quality Value ETF 0.2 46 -6 5.4 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 2.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.4 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.7 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.3 -1.5
IGRO iShares International Dividend Growth ETF 0.2 15 25 6.8 +1.1
PTL Inspire 500 ETF 0.2 9 31 4.6 -1.1
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.5 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 37 5.9 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 5 5.7 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -20 6.5 +0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 30 6.6 +0.9
EFA iShares MSCI EAFE ETF 0.1 35 5 5.8 +0.1
SCHF Schwab International Equity ETF 0.1 6 34 5.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.0 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 5 5.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 18 5.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 28 6.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 20 5.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 4 5.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.2 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 22 5.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.1 +1.3
STXI Strive International Developed Markets ETF 0.1 29 11 6.4 +0.7
TEXN iShares Texas Equity ETF 0.1 20 20 5.0 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 23 8.0 +2.3
STXK Strive Small-Cap ETF 0.1 18 22 5.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 0 5.8 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.7 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 28 5.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 -0.5
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.3 -0.4
VXUS Vanguard Total International Stock ETF 0.1 5 35 6.6 +0.9
DWM WisdomTree International Equity Fund 0.1 48 -8 5.7 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 6.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 5.1 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 6.1 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.7 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 6.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 22 5.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.7 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.2 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 4.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.4 +0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.0 +0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.7 +0.9
AVDV Avantis International Small Cap Value ETF 0.1 36 4 7.6 +1.9
IVSI Applied Finance IVS International Large ETF 0.1 65 -25 6.0 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 2.9 -2.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.9 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.0 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.7 +2.0
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.4 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 5.3 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.6 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.7 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.8 +3.1
EBI Longview Advantage ETF 0.0 35 5 5.9 +0.2
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.4 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.7 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 9 5.7 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.1 -2.6

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 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
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.