VanEck Alternative Asset Manager ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x 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) $176
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
BROOKFIELD CORP 13.3 %
BLACKSTONE GROUP LP/THE 11.2 %
KKR & CO LP 8.3 %
APOLLO GLOBAL MANAGEMENT INC. 7.7 %
INTERMEDIATE CAPITAL GROUP PLC 6.3 %
ARES MANAGEMENT LP 5.5 %
PARTNERS GROUP HOLDING AG 5.3 %
EQT AB 5.1 %
ONEX CORPORATION 4.9 %
BROOKFIELD ASSET MGMT-A 4.9 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.6 %
CANADA 23.3 %
BRITAIN 6.3 %
SWITZERLAND 4.5 %
SWEDEN 4.5 %
FRANCE 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.7% -- -- -- -11.0%

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

Technical Indicators
Recent close $21.24
30d moving avg. $21.53
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 472
Turnover 5.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 5.5%


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 42.1 70 -30 9.4 +3.9
PSP Invesco Global Listed Private Equity ETF 33.8 106 -66 7.0 +1.5
AKRE Akre Focus ETF 16.1 106 -66 4.3 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 10.3 60 -20 5.1 -0.4
ICAP InfraCap Equity Income Fund ETF 8.6 171 -131 4.8 -0.7
KCE State Street SPDR S&P Capital Markets ETF 8.2 35 5 6.4 +0.9
PEX ProShares Global Listed Private Equity ETF 7.8 81 -41 12.1 +6.6
FDFF Fidelity Disruptive Finance ETF 7.7 50 -10 5.6 +0.1
TBG TBG Dividend Focus ETF 5.8 59 -19 6.5 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -35 4.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -20 5.0 -0.5
FFF Founders 100 ETF 5.0 75 -35 2.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -29 2.7 -2.8
FLCA Franklin FTSE Canada ETF 4.1 9 31 5.7 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 21 5.6 +0.1
IYF iShares U.S. Financials ETF 3.8 40 0 6.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.8 8 32 6.4 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 0 6.8 +1.3
IYG iShares US Financial Services ETF 3.7 40 0 5.5 +0.0
KAT Scharf ETF 3.6 87 -47 6.2 +0.8
TAN Invesco Solar ETF 3.4 67 -27 4.6 -0.9
ACES ALPS Clean Energy ETF 3.4 55 -15 -2.7 -8.2
XLF Financial Select Sector SPDR 3.0 8 32 6.0 +0.5
FMKT The Free Markets ETF 3.0 76 -36 4.4 -1.1
GKAT Scharf Global Opportunity ETF 2.9 57 -17 6.0 +0.5
VFH Vanguard Financials ETF 2.9 9 31 6.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.3 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -45 2.7 -2.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -50 2.2 -3.3
ACEP ARS Core Equity ETF 2.6 45 -5 4.4 -1.1
ALIL Argent Focused Small Cap ETF 2.5 74 -34 6.1 +0.6
FDVV Fidelity High Dividend ETF 2.4 15 25 7.1 +1.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -5 2.3 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -35 5.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.3 +2.8
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 9.0 +3.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 3.1 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 1.9 -3.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -45 4.0 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -15 5.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 4.2 -1.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 5 6.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -5 4.2 -1.3
DIVN Horizon Dividend Income ETF 2.0 70 -30 6.6 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.3 -0.2
SWP SWP Growth & Income ETF 1.9 99 -59 4.4 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -19 7.6 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -7 7.8 +2.3
EWD iShares MSCI Sweden ETF 1.9 54 -14 5.2 -0.3
IXG iShares Global Financials ETF 1.8 42 -2 6.6 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -25 2.4 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -12 4.1 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -2.1 -7.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -2 4.3 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -10 4.3 -1.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.4 +3.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 1.7 -3.8
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -34 8.0 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -22 1.7 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 2 8.4 +2.9
DURA VanEck Durable High Dividend ETF 1.6 29 11 6.4 +0.9
FLSW Franklin FTSE Switzerland ETF 1.6 9 31 5.9 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.8 -0.7
HDV iShares Core High Dividend ETF 1.5 8 32 6.0 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.1 +1.6
CGGR Capital Group Growth ETF 1.5 39 1 2.8 -2.7
ABIG Argent Large Cap ETF 1.5 49 -9 4.7 -0.8
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 5.5 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -12 5.3 -0.2
EWL iShares MSCI Switzerland ETF 1.4 50 -10 5.6 +0.1
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.6 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 7.7 +2.2
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -45 1.3 -4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -10 5.8 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 5.8 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 10 4.1 -1.4
EUFN iShares MSCI Europe Financials ETF 1.2 51 -11 7.4 +1.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.3 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 20 5.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -20 3.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -5 4.7 -0.8
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 -7 8.0 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 20 7.9 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 10 6.0 +0.6
USEW Cambria US EW ETF 1.2 30 10 4.4 -1.1
FXO First Trust Financials AlphaDEX Fund 1.2 62 -22 8.6 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 6.9 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 5 3.0 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 4.7 -0.8
FQAL Fidelity Quality Factor ETF 1.1 15 25 5.1 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 5 2.7 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -18 5.5 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 4.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 3.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.1 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 9.0 +3.5
JIG JPMorgan International Growth ETF 1.0 55 -15 3.9 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 5.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 20 5.7 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -18 6.5 +1.0
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 1.0 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 12 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 17 3.0 -2.5
AIEQ AI Powered Equity ETF 1.0 75 -35 4.1 -1.4
WWJD Inspire International ETF 0.9 80 -40 6.5 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.7 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 3.9 -1.6
MAGA Point Bridge America First ETF 0.9 72 -32 5.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 11 5.9 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -40 7.4 +2.0
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -29 1.0 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.2 +1.7
PBD Invesco Global Clean Energy ETF 0.9 75 -35 0.3 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 6.5 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 -2 5.9 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -20 8.0 +2.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 8.5 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.9 -1.6
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 3.9 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 31 6.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.5 -1.0
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.8 +0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 33 5.7 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 7.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.8 +0.3
TTAI FCF International Quality ETF 0.8 59 -19 6.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 8.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 31 5.0 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 -2 4.4 -1.1
KBE State Street SPDR S&P Bank ETF 0.8 35 5 9.0 +3.5
BKIE BNY Mellon International Equity ETF 0.8 4 36 6.2 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 16.6 +11.1
LGCF Themes US Cash Flow Champions ETF 0.8 30 10 7.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 5 5.5 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 0 5.4 -0.1
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -18 -0.3 -5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 31 7.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 6.2 +0.7
VAMO Cambria Value & Momentum ETF 0.7 61 -21 5.1 -0.4
OALC OneAscent Large Cap Core ETF 0.7 86 -46 3.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 25 4.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.8 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 30 4.0 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 25 4.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 22 4.0 -1.5
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 5.0 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 3.2 -2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 -2 7.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 25 5.5 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.4 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 10 5.6 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.4 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.5 +1.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 31 4.7 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.0 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -19 2.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 11 4.3 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.7 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.4 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.3 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.7 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.4 +2.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -12 6.0 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 31 4.3 -1.2
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -25 3.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 36 5.6 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 32 5.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 5.2 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.9 +0.4
IUSV iShares Core S&P US Value ETF 0.6 4 36 6.1 +0.6
STXV Strive 1000 Value ETF 0.6 18 22 7.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -25 8.0 +2.5
IVE iShares S&P 500 Value ETF 0.6 18 22 5.8 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.9 +0.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -56 4.3 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 6.2 +0.7
IWF iShares Russell 1000 Growth ETF 0.5 19 21 3.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 40 4.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 31 4.4 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 22 6.7 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 29 4.5 -1.0
VWID Virtus WMC International Dividend ETF 0.5 49 -9 7.4 +1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 3.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 17 6.2 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.7 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.9 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.7 -0.8
PBUS Invesco MSCI USA ETF 0.5 4 36 4.6 -0.9
VUG Vanguard Growth ETF 0.5 4 36 3.7 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 33 4.5 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.4 -1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 29 4.7 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 4.9 -0.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.3 -4.2
AVSD Avantis Responsible International Equity ETF 0.5 23 17 6.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 38 4.5 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -10 6.1 +0.6
VOTE TCW Transform 500 ETF 0.5 5 35 4.5 -1.0
ACVF American Conservative Values ETF 0.5 75 -35 4.0 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.3 +1.8
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.7 -0.8
VO Vanguard Mid-Cap ETF 0.5 4 36 5.5 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.7 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 5.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 33 4.7 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 37 6.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 33 6.4 +0.9
RVRB Reverb ETF 0.5 30 10 4.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.4 +0.9
PPTY US Diversified Real Estate ETF 0.5 53 -13 8.0 +2.5
BLES Inspire Global Hope ETF 0.5 61 -21 6.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.9 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 7.0 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 7.0 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.3 -0.2
TPIF Timothy Plan International ETF 0.5 62 -22 5.6 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 22 4.8 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 20 6.3 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 30 6.2 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 -1 6.4 +0.9
AVIV Avantis International Large Cap Value ETF 0.5 25 15 7.1 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.4 15 25 4.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 6.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 30 5.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 22 5.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 6.3 +0.9
FLEE Franklin FTSE Europe ETF 0.4 9 31 6.5 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.4 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 10 4.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 6.0 +0.5
IQSI IQ Candriam International Equity ETF 0.4 15 25 5.8 +0.3
VBR Vanguard Small Cap Value ETF 0.4 7 33 8.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 4.3 -1.2
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 4.8 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 4.4 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 30 4.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 1.0 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.8 +0.3
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.4 -2.1
EFG iShares MSCI EAFE Growth ETF 0.4 36 4 4.0 -1.5
GEW Cambria Global EW ETF 0.4 29 11 5.7 +0.2
CHRI Global X S&P 500 Christian Values ETF 0.4 29 11 4.3 -1.2
GXLC Global X U.S. 500 ETF 0.4 2 38 4.4 -1.1
VXF Vanguard Extended Market ETF 0.4 5 35 4.1 -1.4
STRV Strive 500 ETF 0.4 5 35 4.5 -1.0
SPEU SPDR Portfolio Europe ETF 0.4 7 33 6.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 4.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.5 -1.0
VB Vanguard Small-Cap ETF 0.4 5 35 5.6 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -6.4
IWL iShares Russell Top 200 ETF 0.4 15 25 4.2 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 0.4 20 20 4.4 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 6.5 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 5.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 28 5.8 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.5 -1.0
DIVB iShares Core Dividend ETF 0.4 5 35 7.6 +2.2
SFY SoFi Select 500 ETF 0.4 0 40 4.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.7 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 22 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.4 -1.1
VOO Vanguard S&P 500 ETF 0.4 3 37 4.6 -0.9
VV Vanguard Large-Cap ETF 0.4 4 36 4.5 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 37 4.6 -0.9
SPY SPDR S&P 500 ETF 0.4 9 31 4.5 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 38 4.6 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 4.5 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.5 -1.0
IWB iShares Russell 1000 ETF 0.4 15 25 4.5 -1.0
VONE Vanguard Russell 1000 ETF 0.4 7 33 4.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.8 -0.7
AVUS Avantis U.S. Equity ETF 0.4 15 25 5.1 -0.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.4 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -35 3.3 -2.2
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.5 -1.0
RAUS RACWI US ETF 0.4 15 25 4.5 -1.0
RSSL Global X Russell 2000 ETF 0.4 8 32 3.0 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 1 6.3 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.7 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.7 +4.2
DIHP Dimensional International High Profitability ETF 0.3 29 11 5.9 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.6 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 1 7.2 +1.7
MGC Vanguard Mega Cap ETF 0.3 7 33 4.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 20 4.6 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 -6 5.7 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.4 -1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 33 1.4 -4.1
ILCV iShares Morningstar Value ETF 0.3 4 36 5.6 +0.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 28 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 22 6.3 +0.8
IWR iShares Russell Midcap ETF 0.3 19 21 5.7 +0.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 22 6.2 +0.7
IEUR iShares Core MSCI Europe ETF 0.3 11 29 6.6 +1.1
TOK iShares MSCI Kokusai ETF 0.3 26 14 4.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.5 -3.0
IEV iShares Europe ETF 0.3 67 -27 6.1 +0.6
VGK Vanguard FTSE Europe ETF 0.3 6 34 6.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -59 3.4 -2.1
AVDE Avantis International Equity ETF 0.3 23 17 6.4 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.4 +1.9
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.2 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 5.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.6 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 17 7.4 +1.9
URTH iShares MSCI World ETF 0.3 24 16 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.3 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.6 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 9.4 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -15 8.2 +2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 26 4.9 -0.6
STXG Strive 1000 Growth ETF 0.3 18 22 3.6 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.6 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -6.1
SCHK Schwab 1000 Index ETF 0.3 5 35 4.6 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 0 6.4 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 28 6.6 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 5.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 -5 5.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 30 4.7 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 1 6.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 8.3 +2.8
PTL Inspire 500 ETF 0.3 9 31 4.8 -0.7
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.6 -2.9
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.4 -0.1
ACWI iShares MSCI ACWI ETF 0.3 32 8 5.1 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 18 4.5 -1.0
VT Vanguard Total World Stock ETF 0.3 6 34 5.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.1 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 20 6.0 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 10 6.3 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 4 5.9 +0.4
IWM iShares Russell 2000 ETF 0.3 19 21 2.9 -2.6
DAK Dakota Active Equity ETF 0.3 43 -3 4.0 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 1 7.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -2 5.7 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 3.5 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 36 5.9 +0.4
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 5.0 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 28 5.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 23 5.0 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 31 6.8 +1.3
QINT American Century Quality Diversified International ETF 0.2 39 1 6.8 +1.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 10 6.2 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 6 6.1 +0.6
VTV Vanguard Value ETF 0.2 4 36 6.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.0 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.6 -1.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 33 5.9 +0.4
IWD iShares Russell 1000 Value ETF 0.2 19 21 5.8 +0.3
DGRO iShares Core Dividend Growth ETF 0.2 8 32 5.8 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 7 33 3.1 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.5 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 25 6.0 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.0 +3.5
IWO iShares Russell 2000 Growth ETF 0.2 24 16 0.6 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 5 6.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.6 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.5 -2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 33 6.3 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 20 5.8 +0.3
STXM Strive Mid-Cap ETF 0.2 18 22 5.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.4 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 3.4 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 36 6.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 26 5.6 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 7.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 21 6.1 +0.6
EFA iShares MSCI EAFE ETF 0.2 35 5 5.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.7 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.1 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 11 6.0 +0.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -45 4.1 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 6.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.0 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 8.2 +2.7
SCHF Schwab International Equity ETF 0.2 6 34 6.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 37 6.2 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 30 7.1 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 23 8.2 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 37 6.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -20 5.0 -0.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 30 4.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.0 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 0.7 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.4 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 0 5.8 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 18 5.6 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.0 +2.5
BFOR ALPS Barron's 400 ETF 0.2 65 -25 5.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 28 5.5 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 20 6.0 +0.5
DWM WisdomTree International Equity Fund 0.2 48 -8 5.8 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.5 -2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.3 -1.2
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 28 6.3 +0.8
STXK Strive Small-Cap ETF 0.1 18 22 5.5 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.4 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.9 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 15 6.6 +1.1
STXI Strive International Developed Markets ETF 0.1 29 11 6.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 10 6.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 32 6.5 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 6.4 +1.0
VXUS Vanguard Total International Stock ETF 0.1 5 35 7.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 14 5.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 36 7.1 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 23 5.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.8 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.7 +1.2
IGRO iShares International Dividend Growth ETF 0.1 15 25 6.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -19 5.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 36 6.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 15 6.6 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.7 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -8 6.0 +0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 12 5.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 16 7.0 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 9.9 +4.4
DTH WisdomTree International High Dividend Fund 0.1 58 -18 7.4 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.9 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.4 -2.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.4 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.3 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 25 3.9 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 4.9 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 6 5.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.5 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 7.9 +2.4
WSGE Warren Street Global Equity ETF 0.1 80 -40 3.1 -2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.6 +1.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 21 5.1 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 5.9 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 20 6.0 +0.5
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.2 +0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 6.5 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 -5 5.9 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 25 6.2 +0.7
EBI Longview Advantage ETF 0.0 35 5 6.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 17 5.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 9.1 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.5 -2.0

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 5.5 %
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.