VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -146.0x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Rare Earth/Strategic Metals ETF is an exchange-traded fund that seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Rare Earth/Strategic Metals Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 27, 2010
Assets (mns) $2,065
Currency USD
Expense ratio 54 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $4,012
Large cap (>$10bn) 9.4%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 45.4%
Developed mkts 77.8%
Emerging mkts 22.2%

TOP TEN HOLDINGS
ALBEMARLE CORP 7.7 %
CHINA NORTHERN RARE EARTH GROUP HI 7.2 %
PILBARA MINERALS LIMITED 7.1 %
LYNAS CORPORATION LIMITED 7.0 %
MP MATERIALS CORP CLASS A 5.8 %
QUIMICA Y MINERA CHIL-SP ADR 5.7 %
JINDUICHENG MOLYBDENUM CO LTD 5.6 %
XIAMEN TUNGSTEN CO LTD 5.2 %
ALMONTY INDUSTRIES INC 5.0 %
LIANYOU METALS CO LTD 5.0 %
Total 61.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.5 %
UNITED STATES 18.1 %
CHINA 7.7 %
CHILE 5.8 %
NETHERLANDS 2.7 %
CANADA 1.4 %
FRANCE 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% 36.5% -7.5% 5.6% -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 23%
MSCI EAFE 1.63 26%
MSCI Emg. Mkts. 1.18 33%

Technical Indicators
Recent close $71.52
30d moving avg. $78.86
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 773
Turnover 2.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 potential alternatives to the VanEck Rare Earth/Strategic Metals ETF ETF based on the alternatives' overlap in portfolio holdings with REMX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: REMX Expense: 54 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH REMX
Ticker Fund
Name		 Overlap1
vs REMX
(%)		 Expense
ratio
(bp)		 Savings
vs REMX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs REMX
(%)
ILIT iShares Lithium Miners and Producers ETF 25.2 47 7 4.2 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 22.5 35 19 3.6 +0.1
SETM Sprott Energy Transition Materials ETF 21.0 65 -11 1.9 -1.6
ION ProShares S&P Global Core Battery Metals ETF 15.4 58 -4 6.5 +3.0
LIT Global X Lithium & Battery Tech ETF 12.1 75 -21 5.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 -18 2.5 -1.0
GMET VanEck Green Metals ETF 9.7 63 -9 1.2 -2.2
IDRV iShares Self-driving EV & Tech ETF 8.9 47 7 1.5 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 -4 -1.9 -5.4
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -5 2.0 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 14 5.4 +2.0
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -12 -3.0 -6.4
ACES ALPS Clean Energy ETF 4.6 55 -1 -2.8 -6.2
XME State Street SPDR S&P Metals & Mining ETF 4.5 35 19 5.7 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -14 3.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 15 1.1 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 5 4.5 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -16 2.4 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -6 4.2 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 15 1.1 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -21 1.9 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 15 8.1 +4.6
IYM iShares U.S. Basic Materials ETF 2.0 40 14 4.5 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -16 7.0 +3.6
OTGL OTG Latin America ETF 1.9 269 -215 7.6 +4.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 46 5.1 +1.6
XLB Materials Select Sector SPDR 1.8 8 46 5.4 +2.0
FLAU Franklin FTSE Australia ETF 1.6 9 45 5.6 +2.2
PBD Invesco Global Clean Energy ETF 1.6 75 -21 0.3 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -6 7.8 +4.4
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 9 1.9 -1.5
ILF iShares Latin America 40 ETF 1.5 48 6 9.5 +6.1
GPT Intelligent Alpha Atlas ETF 1.4 69 -15 6.1 +2.6
MXI iShares Global Materials ETF 1.4 41 13 6.0 +2.6
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -7 6.8 +3.4
VAW Vanguard Materials ETF 1.3 9 45 5.1 +1.6
TMAT Main Thematic Innovation ETF 1.3 164 -110 -1.9 -5.4
EWA iShares MSCI Australia ETF 1.3 50 4 5.1 +1.6
BRF VanEck Brazil Small-Cap ETF 1.3 66 -12 12.0 +8.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -21 2.0 -1.5
CVAR Cultivar ETF 1.2 87 -33 6.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 10.6 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 15 8.3 +4.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 -5 12.2 +8.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 5 6.1 +2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 19 0.9 -2.5
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 7 4.7 +1.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 20 3.5 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 39 4.9 +1.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 7 3.9 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -26 3.7 +0.2
STXM Strive Mid-Cap ETF 0.7 18 36 5.9 +2.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -117 4.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 50 16.4 +13.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -11 4.6 +1.1
TAX Cambria Tax Aware ETF 0.7 49 5 3.9 +0.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 29 3.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 47 5.1 +1.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -8 1.5 -1.9
JAVA JPMorgan Active Value ETF 0.6 44 10 5.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 5 5.9 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 -6 4.7 +1.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 7 1.7 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -25 3.9 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 5.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 16 7.8 +4.3
XT iShares Exponential Technologies ETF 0.4 46 8 3.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 15 6.6 +3.2
GWX SPDR S&P International Small Cap ETF 0.4 40 14 5.9 +2.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 47 1.2 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 23 5.2 +1.8
CGGR Capital Group Growth ETF 0.4 39 15 2.6 -0.9
TMFX Motley Fool Next Index ETF 0.4 50 4 2.8 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -6 5.9 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 50 5.7 +2.2
BIBL Inspire 100 ETF 0.4 35 19 4.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 39 6.0 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 41 1.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -16 2.0 -1.4
AVDV Avantis International Small Cap Value ETF 0.3 36 18 7.7 +4.3
EWN iShares MSCI Netherlands ETF 0.3 50 4 4.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 39 6.5 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -52 9.6 +6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 9.2 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -6 6.5 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 37 4.7 +1.3
GVLU Gotham 1000 Value ETF 0.3 50 4 7.8 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 39 5.2 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 18 5.9 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 6.9 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 5.8 +2.4
VB Vanguard Small-Cap ETF 0.3 5 49 5.0 +1.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 45 5.3 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 29 4.0 +0.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 5.9 +2.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 39 5.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 12 5.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 5.8 +2.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 19 6.4 +3.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 5.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 39 5.9 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 15 6.1 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -26 7.5 +4.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 19 5.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 40 5.1 +1.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -31 3.5 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 14.1 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 48 2.6 -0.8
DISV Dimensional International Small Cap Value ETF 0.2 42 12 7.9 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 34 0.8 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 9 9.4 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 6.1 +2.7
BLES Inspire Global Hope ETF 0.2 61 -7 5.5 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -41 -0.6 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 5.7 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 5.0 +1.6
VPL Vanguard FTSE Pacific ETF 0.2 7 47 5.1 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 5.2 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 6.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 44 4.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 5.6 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 39 4.0 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 42 5.7 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 37 4.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 42 4.8 +1.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 18 3.7 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.0 +2.6
PTL Inspire 500 ETF 0.2 9 45 4.3 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 39 4.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -6 5.9 +2.5
IWC iShares Micro-Cap ETF 0.2 60 -6 -1.3 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 31 5.7 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 29 5.0 +1.6
IQSI IQ Candriam International Equity ETF 0.2 15 39 5.4 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 14 6.0 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 5.9 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 5.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 5.9 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 31 5.1 +1.7
IGE iShares North American Natural Resources ETF 0.1 41 13 5.8 +2.3
VBR Vanguard Small Cap Value ETF 0.1 7 47 7.4 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 34 5.6 +2.1
IWR iShares Russell Midcap ETF 0.1 19 35 5.1 +1.7
AVDE Avantis International Equity ETF 0.1 23 31 6.0 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 36 7.5 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 39 7.6 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 5.8 +2.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 0 4.6 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 44 7.6 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.3 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.2 -0.3
FDMO Fidelity Momentum Factor ETF 0.1 15 39 2.4 -1.0
FLCH Franklin FTSE China ETF 0.1 19 35 17.8 +14.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 5.5 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 18 5.1 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 6.8 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 35 5.3 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.5 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 34 5.5 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.6 +3.1
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.0 +1.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 4 2.0 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 50 5.1 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 6.9 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 7.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.6 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 50 17.4 +13.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 30 5.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 48 3.2 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.1 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 5.9 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 5.0 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.4 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 5.9 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 41 2.9 -0.5
MCHI iShares MSCI China ETF 0.1 59 -5 20.0 +16.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 2.1 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 25 6.8 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 6.6 +3.2
EFA iShares MSCI EAFE ETF 0.1 35 19 5.5 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 19 5.5 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -26 6.9 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 20 5.4 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 6.6 +3.2
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 7.5 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 3.7 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 5.8 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 5.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.3 +2.9
VXF Vanguard Extended Market ETF 0.1 5 49 3.6 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.5 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 5.8 +2.3
SCHF Schwab International Equity ETF 0.1 6 48 5.8 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.2 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 6.0 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.0 +0.6
PFM Invesco Dividend Achievers ETF 0.1 53 1 4.5 +1.1
FENI Fidelity Enhanced International ETF 0.1 28 26 5.6 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.7 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.5 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.4 +3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.5 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 5.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 5.8 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 42 5.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 4.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 12 3.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 4.7 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 15 3.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.3 +0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 4.8 +1.3
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.5 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 20 6.2 +2.8
USEW Cambria US EW ETF 0.1 30 24 4.0 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 5.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 5.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.1 +1.7
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.0 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.2 +4.8
IUSV iShares Core S&P US Value ETF 0.1 4 50 5.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 4.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 4.8 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 31 5.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.1 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 8.2 +4.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 5.8 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 7.5 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 45 4.2 +0.8
GSPY Gotham Enhanced 500 ETF 0.1 50 4 4.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 4.7 +1.3
BKF iShares MSCI BIC ETF 0.0 69 -15 14.4 +10.9
APIE ActivePassive International Equity ETF 0.0 45 9 6.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 5.9 +2.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 47 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 50 5.5 +2.1
IVE iShares S&P 500 Value ETF 0.0 18 36 5.4 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 7.0 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.4 +1.0
IWO iShares Russell 2000 Growth ETF 0.0 24 30 0.5 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 4.5 +1.0
STXG Strive 1000 Growth ETF 0.0 18 36 3.2 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 14 3.8 +0.3
VT Vanguard Total World Stock ETF 0.0 6 48 4.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 3.9 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.0 +0.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 5 4.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 7.5 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.1 +0.6
AVUS Avantis U.S. Equity ETF 0.0 15 39 4.6 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 32 4.0 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 36 5.2 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 22 3.8 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 3.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 4.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 4.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 4.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 44 0.6 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 3.6 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 6.6 +3.1
DXUV Dimensional US Vector Equity ETF 0.0 28 26 5.0 +1.5
GXC SPDR S & P China ETF 0.0 59 -5 18.7 +15.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 5.9 +2.5
AVUQ Avantis U.S. Quality ETF 0.0 15 39 3.6 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 8.0 +4.5
VOTE TCW Transform 500 ETF 0.0 5 49 4.0 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 45 3.4 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.3 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 3.8 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 7.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 3.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 24.0 +20.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.2 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 9 8.0 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 9.0 +5.6
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.0 +0.6
IWB iShares Russell 1000 ETF 0.0 15 39 4.0 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.1 +0.7
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.0 +0.5
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.0 +0.6
IWV iShares Russell 3000 ETF 0.0 20 34 3.9 +0.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.0 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.0 +0.5
SCHK Schwab 1000 Index ETF 0.0 5 49 4.1 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 7.5 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 5.8 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 9.3 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.2 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 42 6.0 +2.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 24 5.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.0 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 4.8 +1.4
ILCG iShares Morningstar Growth ETF 0.0 4 50 3.1 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 3.9 +0.4
IWM iShares Russell 2000 ETF 0.0 19 35 2.5 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 7.9 +4.5
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.2 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 7.5 +4.0
SPY SPDR S&P 500 ETF 0.0 9 45 4.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 36 3.8 +0.4
VOO Vanguard S&P 500 ETF 0.0 3 51 4.1 +0.7
IVV iShares Core S&P 500 ETF 0.0 3 51 4.1 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.1 +0.7
URTH iShares MSCI World ETF 0.0 24 30 4.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 51 4.0 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 6.9 +3.5
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.5 +1.1
VTWO Vanguard Russell 2000 ETF 0.0 7 47 2.6 -0.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 5.5 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.8 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 3.9 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.8 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.5 +4.1
RAUS RACWI US ETF 0.0 15 39 4.0 +0.6
RSSL Global X Russell 2000 ETF 0.0 8 46 2.5 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 3.8 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -15 7.6 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 29 5.4 +2.0
ILCV iShares Morningstar Value ETF 0.0 4 50 5.1 +1.7
SFY SoFi Select 500 ETF 0.0 0 54 3.7 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 8.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.2 +0.7
STXV Strive 1000 Value ETF 0.0 18 36 6.6 +3.1
AFK VanEck Africa Index ETF 0.0 98 -44 11.2 +7.8
TEXN iShares Texas Equity ETF 0.0 20 34 5.1 +1.6
EBI Longview Advantage ETF 0.0 35 19 5.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 7.3 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.5 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.4 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 3.6 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.5 +2.1
ACVF American Conservative Values ETF 0.0 75 -21 3.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.0 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 31 7.1 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.0 -0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.3 +2.8
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 24 5.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.4 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 5.0 +1.6
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.3 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 34 7.0 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -0.6

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 Rare Earth/Strategic Metals 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 9.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.