VanEck Alternative Asset Manager ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 7.3x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $109
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) $45,221
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 11.9 %
BROOKFIELD CORP 11.9 %
KKR & CO LP 9.4 %
APOLLO GLOBAL MANAGEMENT INC. 7.7 %
ARES MANAGEMENT LP 6.8 %
EQT AB 4.9 %
CARLYLE GROUP/THE 4.9 %
PARTNERS GROUP HOLDING AG 4.8 %
INTERMEDIATE CAPITAL GROUP PLC 4.6 %
TPG INC 4.4 %
Total 71.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
CANADA 19.4 %
SWITZERLAND 5.1 %
SWEDEN 5.0 %
BRITAIN 4.6 %
FRANCE 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% -- -- -- 5.6%

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

Technical Indicators
Recent close $23.93
30d moving avg. $27.55
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 104
Turnover 2.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 4.9%


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
(%)
AAUM Tema Alternative Asset Managers ETF 70.2 99 -59 3.5 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 41.3 70 -30 10.4 +5.6
PSP Invesco Global Listed Private Equity ETF 34.5 106 -66 6.1 +1.3
AKRE Akre Focus ETF 20.7 106 -66 3.9 -1.0
ICAP InfraCap Equity Income Fund ETF 11.9 171 -131 3.9 -1.0
KCE State Street SPDR S&P Capital Markets ETF 11.2 35 5 5.8 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 4.5 -0.4
FDFF Fidelity Disruptive Finance ETF 7.7 50 -10 4.4 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -20 5.2 +0.3
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -29 2.8 -2.1
PEX ProShares Global Listed Private Equity ETF 6.2 81 -41 11.7 +6.8
IYF iShares U.S. Financials ETF 5.1 40 0 5.5 +0.6
IYG iShares US Financial Services ETF 4.8 40 0 5.0 +0.1
TBG TBG Dividend Focus ETF 4.8 59 -19 6.8 +1.9
GKAT Scharf Global Opportunity ETF 4.7 57 -17 5.6 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -35 4.1 -0.8
KAT Scharf ETF 4.3 87 -47 4.7 -0.2
FLCA Franklin FTSE Canada ETF 4.1 9 31 5.7 +0.9
ABIG Argent Large Cap ETF 4.0 49 -9 4.4 -0.5
XLF The Financial Select Sector SPDR Fund 3.9 8 32 5.5 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 21 5.6 +0.7
VFH Vanguard Financials ETF 3.8 9 31 5.9 +1.0
FNCL Fidelity MSCI Financials Index ETF 3.8 8 32 5.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 6.2 +1.4
STRN SMART Trend 25 ETF 3.6 59 -19 2.8 -2.1
ALIL Argent Focused Small Cap ETF 3.6 74 -34 5.7 +0.8
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 2.4 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 2.9 -1.9
FMKT The Free Markets ETF 3.1 76 -36 4.2 -0.7
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -5 4.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.2 -0.7
GGRW Gabelli Growth Innovators ETF 2.7 90 -50 2.0 -2.9
DURA VanEck Durable High Dividend ETF 2.7 29 11 6.2 +1.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.8 -1.1
HDV iShares Core High Dividend ETF 2.6 8 32 6.0 +1.1
EWD iShares MSCI Sweden ETF 2.5 54 -14 4.5 -0.4
IXG iShares Global Financials ETF 2.5 42 -2 6.0 +1.1
FDVV Fidelity High Dividend ETF 2.4 15 25 6.9 +2.0
FTGS First Trust Growth Strength ETF 2.4 60 -20 3.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 6.9 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 6.4 +1.5
TAN Invesco Solar ETF 2.3 67 -27 4.6 -0.3
ACES ALPS Clean Energy ETF 2.3 55 -15 -2.5 -7.3
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 8.3 +3.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 3.1 -1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.6 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 5.5 +0.6
SWP SWP Growth & Income ETF 2.2 99 -59 3.7 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 4.0 -0.9
SFYX SoFi Next 500 ETF 2.1 0 40 5.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 5 6.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.0 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 5.3 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -19 6.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 1.9 7 33 3.2 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -7 6.9 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.9 +0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -25 2.8 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.7 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -12 3.4 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -2 5.8 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 4.4 -0.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 -22 7.3 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -1.9 -6.8
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 2.2 -2.7
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -34 7.5 +2.6
EWL iShares MSCI Switzerland ETF 1.7 50 -10 5.0 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.0 +3.2
FLSW Franklin FTSE Switzerland ETF 1.6 9 31 5.4 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.7 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 2.8 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.0 +2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.9 -4.0
CGGR Capital Group Growth ETF 1.5 39 1 2.9 -1.9
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.8 +2.9
EUFN iShares MSCI Europe Financials ETF 1.5 51 -11 6.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.6 +0.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 3.9 -1.0
MAGA Point Bridge America First ETF 1.3 72 -32 5.5 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -10 5.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.6 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 6.0 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 3.4 -1.5
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 7.4 +2.5
FSGS First Trust SMID Growth Strength ETF 1.2 60 -20 4.6 -0.3
DAK Dakota Active Equity ETF 1.2 43 -3 3.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 2.8 -2.1
SGRT SMART Earnings Growth 30 ETF 1.1 59 -19 1.8 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.5 -0.4
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.0 +0.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 10 7.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 34 6.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -5 4.6 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -18 5.9 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.5 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -20 4.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 1.8 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 -2 6.0 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.7 -1.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 5.7 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 8.1 +3.3
JIG JPMorgan International Growth ETF 1.0 55 -15 4.0 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 4.2 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 5.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 5.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 31 5.6 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 5.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 25 5.6 +0.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.0 +3.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -29 1.0 -3.9
KBE State Street SPDR S&P Bank ETF 1.0 35 5 8.2 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.2 +0.4
VXF Vanguard Extended Market ETF 1.0 5 35 4.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 3.8 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 4.7 -0.2
MGV Vanguard Mega Cap Value ETF 0.9 7 33 5.6 +0.7
WWJD Inspire International ETF 0.9 80 -40 6.3 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.9 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 7.1 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.3 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 6.6 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 1.7 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 4.7 -0.2
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.5 +0.6
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.6 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.5 +1.6
DIVN Horizon Dividend Income ETF 0.9 70 -30 6.4 +1.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.8 -1.1
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.7 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 31 6.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.4 -0.5
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.0 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 10 5.4 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 7.5 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -25 3.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 36 5.6 +0.7
IUSV iShares Core S&P US Value ETF 0.8 4 36 5.7 +0.8
IVE iShares S&P 500 Value ETF 0.8 18 22 5.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 36 5.5 +0.7
TTAI FCF International Quality ETF 0.8 59 -19 6.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 7.8 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 7.6 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 4.9 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 4.1 -0.8
BKIE BNY Mellon International Equity ETF 0.8 4 36 6.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 21 5.1 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 13.6 +8.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 5 4.6 -0.3
VUG Vanguard Growth ETF 0.8 4 36 3.6 -1.3
VO Vanguard Mid-Cap ETF 0.8 4 36 5.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.2 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -18 5.1 +0.2
IWF iShares Russell 1000 Growth ETF 0.8 19 21 3.5 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 31 7.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 6.2 +1.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 5 4.4 -0.5
AIEQ AI Powered Equity ETF 0.7 75 -35 4.1 -0.8
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 16 6.1 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.6 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.3 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 33 3.7 -1.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 3.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 30 5.1 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -2 6.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 33 6.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 7.2 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.3 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 3.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 6.3 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.0 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 7.7 +2.8
RVRB Reverb ETF 0.7 30 10 4.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 4.8 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 22 4.5 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 5.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.2 +2.4
PPTY US Diversified Real Estate ETF 0.7 53 -13 7.7 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.6 -2.3
IJR iShares Core S&P Small Cap ETF 0.7 6 34 6.6 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 25 4.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.9 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 36 5.8 +0.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 23 4.9 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.4 -2.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 3.9 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.6 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.7 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.6 -1.3
FPWR First Trust EIP Power Solutions ETF 0.6 96 -56 4.5 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.6 -0.3
PRAY FIS Christian Stock Fund 0.6 69 -29 4.4 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 25 4.9 +0.0
STXV Strive 1000 Value ETF 0.6 18 22 6.9 +2.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.6 -0.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 6.1 +1.2
GXLC Global X U.S. 500 ETF 0.6 2 38 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.2 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 4.1 -0.8
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.8 +2.9
DIVB iShares Core Dividend ETF 0.6 5 35 7.2 +2.3
STRV Strive 500 ETF 0.6 5 35 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 11 4.1 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 5.9 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 30 5.8 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.5 -0.4
SFY SoFi Select 500 ETF 0.5 0 40 4.0 -0.9
IYY iShares Dow Jones U.S. ETF 0.5 20 20 4.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 31 4.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.3 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 6.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 11 4.1 -0.8
VWID Virtus WMC International Dividend ETF 0.5 49 -9 7.1 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 4.3 -0.6
IWL iShares Russell Top 200 ETF 0.5 15 25 4.0 -0.9
IVV iShares Core S&P 500 ETF 0.5 3 37 4.4 -0.5
GEW Cambria Global EW ETF 0.5 29 11 5.4 +0.5
SPY SPDR S&P 500 ETF 0.5 9 31 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 38 4.4 -0.5
VV Vanguard Large-Cap ETF 0.5 4 36 4.3 -0.6
IWB iShares Russell 1000 ETF 0.5 15 25 4.3 -0.6
PBUS Invesco MSCI USA ETF 0.5 4 36 4.3 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 37 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.3 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 37 4.5 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 3.9 -1.0
VONE Vanguard Russell 1000 ETF 0.5 7 33 4.4 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 22 4.1 -0.8
VTI Vanguard Total Stock Market ETF 0.5 3 37 4.3 -0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 31 4.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.3 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.5 -0.4
IWV iShares Russell 3000 ETF 0.5 20 20 4.2 -0.7
IWR iShares Russell Midcap ETF 0.5 19 21 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 5.1 +0.2
AVSD Avantis Responsible International Equity ETF 0.5 23 17 4.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.4 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.9 +2.1
VTHR Vanguard Russell 3000 ETF 0.5 7 33 4.3 -0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.4 -3.5
VB Vanguard Small-Cap ETF 0.5 5 35 5.4 +0.5
VOTE TCW Transform 500 ETF 0.5 5 35 4.4 -0.5
ACVF American Conservative Values ETF 0.5 75 -35 3.8 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 3.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.8 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.7 -0.2
STXG Strive 1000 Growth ETF 0.5 18 22 3.3 -1.6
ILCV iShares Morningstar Value ETF 0.5 4 36 5.6 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.2 +1.3
MGC Vanguard Mega Cap ETF 0.5 7 33 4.1 -0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 4 3.7 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.1 -0.8
BLES Inspire Global Hope ETF 0.5 61 -21 6.0 +1.1
RAUS RACWI US ETF 0.5 15 25 4.3 -0.6
VOO Vanguard S&P 500 ETF 0.5 3 37 4.4 -0.5
SPEU SPDR Portfolio Europe ETF 0.5 7 33 6.3 +1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.4 -0.4
DIHP Dimensional International High Profitability ETF 0.5 29 11 5.7 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 6.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 6.8 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.6 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 4.8 -0.1
TPIF Timothy Plan International ETF 0.5 62 -22 5.3 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 16 5.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 6.3 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -59 3.1 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 6.4 +1.5
AVIV Avantis International Large Cap Value ETF 0.5 25 15 7.2 +2.4
TOK iShares MSCI Kokusai ETF 0.4 26 14 4.4 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 30 4.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 4.4 -0.5
URTH iShares MSCI World ETF 0.4 24 16 4.5 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.1 +1.3
SCHK Schwab 1000 Index ETF 0.4 5 35 4.4 -0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.6 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 5.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.3 -0.6
FLEE Franklin FTSE Europe ETF 0.4 9 31 6.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.5 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 10 4.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 28 6.4 +1.5
IWX iShares Russell Top 200 Value ETF 0.4 20 20 5.2 +0.3
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 5.2 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 4 5.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 4.3 -0.6
VGK Vanguard FTSE Europe ETF 0.4 6 34 6.4 +1.5
IEUR iShares Core MSCI Europe ETF 0.4 11 29 6.3 +1.4
ACWI iShares MSCI ACWI ETF 0.4 32 8 4.8 -0.1
VT Vanguard Total World Stock ETF 0.4 6 34 5.2 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.7 -0.1
RSSL Global X Russell 2000 ETF 0.4 8 32 3.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.1 -3.8
DGRO iShares Core Dividend Growth ETF 0.4 8 32 5.7 +0.8
IEV iShares Europe ETF 0.4 67 -27 5.7 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.8
VTV Vanguard Value ETF 0.4 4 36 5.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.3 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.1 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 5.7 +0.8
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 6.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.0 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 21 5.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 33 5.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 6.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.5 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.9 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 3.5 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 3.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.6 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 5.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.4 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.7 -0.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 3.7 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.7 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 8.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.8 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.5 +3.6
AVDE Avantis International Equity ETF 0.3 23 17 6.2 +1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.2 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 5.9 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 23 4.8 -0.1
SMMD iShares Russell 2500 ETF 0.3 15 25 5.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.4 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 28 5.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.2 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 8.3 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 7.8 +2.9
IWM iShares Russell 2000 ETF 0.3 19 21 3.2 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.1 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.3 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 6.2 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 5.0 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -5 5.6 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 30 4.7 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.6 -1.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 5.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 8.1 +3.2
PTL Inspire 500 ETF 0.3 9 31 4.8 -0.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.1 -1.8
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.7 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.8 +0.9
STXM Strive Mid-Cap ETF 0.3 18 22 5.5 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.5 -1.4
IVW iShares S&P 500 Growth ETF 0.3 18 22 3.3 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 5.8 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 20 5.9 +1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 5.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 18 5.3 +0.4
VTWO Vanguard Russell 2000 ETF 0.3 7 33 3.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.8 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -1.3 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.9 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 1 5.1 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -2 5.4 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.4 -1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -9 5.2 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -12 4.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.2 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.4 +0.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 31 6.5 +1.7
QINT American Century Quality Diversified International ETF 0.2 39 1 6.1 +1.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 5.8 +1.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 1 5.8 +1.0
BFOR ALPS Barron's 400 ETF 0.2 65 -25 5.0 +0.1
EFA iShares MSCI EAFE ETF 0.2 35 5 5.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 6.0 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 6.0 +1.1
SCHF Schwab International Equity ETF 0.2 6 34 6.1 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 28 6.2 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 7.9 +3.0
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 5.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.9 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.2 +1.3
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.2 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 6.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 17 6.3 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 5.2 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 5.7 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.5 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 15 6.3 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 21 5.9 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.5 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -19 5.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 5.5 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 3.4 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.5 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 5.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 5.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 7.5 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 15 6.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.4 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.1 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 5.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.8 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.9 -0.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.7 +1.8
STXI Strive International Developed Markets ETF 0.2 29 11 5.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 36 6.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 0 6.4 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.7 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 10 5.9 +1.0
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.5 +2.6
VXUS Vanguard Total International Stock ETF 0.2 5 35 6.7 +1.9
IGRO iShares International Dividend Growth ETF 0.2 15 25 6.2 +1.3
DWM WisdomTree International Equity Fund 0.2 48 -8 6.2 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.0 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.0 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.4 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.1 +0.2
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.0 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.3 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 5.9 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 6.2 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.1 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.2 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 5.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.2 +4.3
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.1 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.4 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.3 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.6 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 4.8 -0.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.1 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.4 +1.5
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.0 +1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.4 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.0 +1.1
EBI Longview Advantage ETF 0.0 35 5 5.7 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 35 6.9 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.9 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -5 6.1 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 6.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.5 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.2 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 11.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.