VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -180.8x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.0%


  • 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) $2,682
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 35
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
PILBARA MINERALS LIMITED 8.3 %
ALBEMARLE CORP 8.1 %
LYNAS CORPORATION LIMITED 7.3 %
CHINA NORTHERN RARE EARTH GROUP HI 6.7 %
LIONTOWN RESOURCES LIMITED 6.5 %
MP MATERIALS CORP CLASS A 6.0 %
QUIMICA Y MINERA CHIL-SP ADR 5.3 %
JINDUICHENG MOLYBDENUM CO LTD 5.1 %
GANFENG LITHIUM CO., LTD. CLASS H 4.5 %
XIAMEN TUNGSTEN CO LTD 4.1 %
Total 62.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 27.5 %
UNITED STATES 19.8 %
CHINA 8.1 %
CHILE 5.3 %
NETHERLANDS 3.2 %
CANADA 2.2 %
FRANCE 1.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.8% 178.2% 5.9% 10.7% -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.66 17%
MSCI EAFE 1.37 18%
MSCI Emg. Mkts. 1.24 26%

Technical Indicators
Recent close $88.59
30d moving avg. $100.56
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,187
Turnover 3.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 347 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™: 2.7%


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 29.6 47 7 3.3 +0.6
SETM Sprott Energy Transition Materials ETF 26.4 65 -11 1.7 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 25.2 35 19 2.8 +0.1
ION ProShares S&P Global Core Battery Metals ETF 24.2 58 -4 5.9 +3.2
LIT Global X Lithium & Battery Tech ETF 14.3 75 -21 5.0 +2.3
IDRV iShares Self-driving EV & Tech ETF 13.0 47 7 1.3 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.7 72 -18 2.2 -0.5
GMET VanEck Green Metals ETF 10.9 63 -9 0.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -5 1.9 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.6 58 -4 -1.7 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.5 45 9 -0.9 -3.6
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -2.7 -5.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 4.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -14 2.9 +0.3
XME State Street SPDR S&P Metals & Mining ETF 5.0 35 19 5.0 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 5.6 +2.9
ACES ALPS Clean Energy ETF 4.2 55 -1 -2.5 -5.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 5 4.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 15 1.1 -1.6
SAMM Strategas Macro Momentum ETF 3.7 66 -12 3.7 +1.0
CVAR Cultivar ETF 3.4 87 -33 7.2 +4.5
IYM iShares U.S. Basic Materials ETF 3.3 40 14 4.5 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -21 1.8 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 15 0.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 15 8.0 +5.3
XLB Materials Select Sector SPDR 2.5 8 46 5.5 +2.8
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -16 7.2 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -16 2.2 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -0.8 -3.5
OTGL OTG Latin America ETF 2.4 269 -215 7.9 +5.3
FMAT Fidelity MSCI Materials Index ETF 2.2 8 46 5.1 +2.4
BRF VanEck Brazil Small-Cap ETF 2.2 66 -12 11.5 +8.8
VAW Vanguard Materials ETF 2.0 9 45 5.1 +2.4
MXI iShares Global Materials ETF 1.9 41 13 6.0 +3.3
ILF iShares Latin America 40 ETF 1.9 48 6 10.0 +7.3
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.2 -2.5
GPT Intelligent Alpha Atlas ETF 1.8 69 -15 6.1 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -7 6.6 +4.0
FLAU Franklin FTSE Australia ETF 1.7 9 45 6.0 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 15 8.1 +5.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 -5 11.8 +9.2
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 9 2.0 -0.7
SPIT F/m Emerald Special Situations ETF 1.5 105 -51 -0.7 -3.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 5 6.3 +3.7
TMAT Main Thematic Innovation ETF 1.4 164 -110 -1.9 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 19 11.1 +8.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 1.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 3.6 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 19 0.9 -1.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -117 4.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -11 4.5 +1.9
TAX Cambria Tax Aware ETF 1.0 49 5 4.1 +1.4
YOKE Yoke Core ETF 1.0 42 12 3.6 +1.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 7 1.5 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 39 5.1 +2.4
EWA iShares MSCI Australia ETF 0.9 50 4 5.4 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 50 5.6 +2.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 7 4.1 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -6 4.6 +1.9
STXM Strive Mid-Cap ETF 0.7 18 36 5.8 +3.2
JAVA JPMorgan Active Value ETF 0.7 44 10 5.5 +2.8
XT iShares Exponential Technologies ETF 0.7 46 8 3.8 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 14 6.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 47 5.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.6 40 14 5.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 48 2.7 +0.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 47 1.2 -1.4
TMFX Motley Fool Next Index ETF 0.6 50 4 3.0 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.1 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 7 5.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 50 5.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -6 6.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -41 -0.5 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 1.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 16 8.2 +5.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 39 5.3 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -26 9.3 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -6 -0.9 -3.6
EWN iShares MSCI Netherlands ETF 0.5 50 4 4.5 +1.9
CGGR Capital Group Growth ETF 0.5 39 15 2.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 4.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 50 5.4 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 39 6.3 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -6 6.6 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 15 6.8 +4.2
BIBL Inspire 100 ETF 0.5 35 19 4.2 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.1 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 18 6.1 +3.4
VB Vanguard Small-Cap ETF 0.4 5 49 5.2 +2.5
SMMD iShares Russell 2500 ETF 0.4 15 39 5.5 +2.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 45 5.5 +2.9
AVDV Avantis International Small Cap Value ETF 0.4 36 18 7.7 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 48 7.8 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 19 6.4 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 25 6.4 +3.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 19 6.1 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -16 2.1 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 6.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.1 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 22 13.7 +11.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 9 9.7 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 29 6.1 +3.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -21 -0.7 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 28 5.6 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 37 4.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 39 4.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 44 4.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 12 5.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 42 5.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.0 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -26 6.9 +4.2
VPL Vanguard FTSE Pacific ETF 0.3 7 47 5.3 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -31 3.6 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 29 6.0 +3.4
DISV Dimensional International Small Cap Value ETF 0.3 42 12 8.1 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 31 5.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 39 4.9 +2.3
BLES Inspire Global Hope ETF 0.3 61 -7 5.7 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.1 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.0 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 29 4.1 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 5.9 +3.2
VBR Vanguard Small Cap Value ETF 0.2 7 47 7.9 +5.2
IGE iShares North American Natural Resources ETF 0.2 41 13 5.7 +3.1
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 15 6.2 +3.6
IWR iShares Russell Midcap ETF 0.2 19 35 5.4 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 7.9 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 7.9 +5.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 6.0 +3.4
PTL Inspire 500 ETF 0.2 9 45 4.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 8.0 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 5.2 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 5.0 +2.3
IWC iShares Micro-Cap ETF 0.2 60 -6 -1.4 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 2.3 -0.4
IQSI IQ Candriam International Equity ETF 0.2 15 39 5.6 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 6.1 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 6.7 +4.0
PEXL Pacer US Export Leaders ETF 0.2 60 -6 3.0 +0.3
FLCH Franklin FTSE China ETF 0.2 19 35 18.0 +15.3
GVLU Gotham 1000 Value ETF 0.2 50 4 8.3 +5.6
AVDE Avantis International Equity ETF 0.2 23 31 6.2 +3.6
MCHI iShares MSCI China ETF 0.1 59 -5 20.2 +17.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.3 +2.6
MFMO Motley Fool Momentum Factor ETF 0.1 50 4 2.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.7 +3.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.1 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.1 +0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 6.9 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.3 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 6.6 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 7.0 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 5.6 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.5 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 4.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.3 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 6.7 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 4.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 30 5.9 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 5.9 +3.3
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.6 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.0 +3.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.8 +1.1
VXF Vanguard Extended Market ETF 0.1 5 49 3.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.7 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.1 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.9 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 6.2 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 31 5.4 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.0 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 40 5.3 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.6 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 8.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 6.0 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -26 6.7 +4.0
BKIE BNY Mellon International Equity ETF 0.1 4 50 6.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.3 -1.4
SCHF Schwab International Equity ETF 0.1 6 48 6.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.8 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.4 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.6 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.1 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.3 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.6 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.7 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 4.6 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.4 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 4.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -6 6.2 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 4.7 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.4 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.7 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.5 +2.8
USEW Cambria US EW ETF 0.1 30 24 4.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.0 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 6.1 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.7 +2.0
BKF iShares MSCI BIC ETF 0.1 69 -15 14.9 +12.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.4 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 50 5.8 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 34 7.2 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 8.1 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.5 +1.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.0 +4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 4 4.4 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 5.7 +3.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.6 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 36 5.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 4.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.1 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 4.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 34 5.7 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 5.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 26 5.2 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 31 7.3 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 6.2 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 35 5.6 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 7.0 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 14 3.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 12 4.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.1 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 4.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 4.9 +2.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.0 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 18 5.4 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 31 6.0 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 7.5 +4.8
APIE ActivePassive International Equity ETF 0.1 45 9 6.4 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 5 7.5 +4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 5 5.0 +2.4
STXG Strive 1000 Growth ETF 0.1 18 36 3.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 4.1 +1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 30 0.5 -2.2
VT Vanguard Total World Stock ETF 0.1 6 48 5.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.3 +1.6
EFA iShares MSCI EAFE ETF 0.1 35 19 5.8 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 19 5.8 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -16 6.5 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 0.8 -1.9
GXC SPDR S & P China ETF 0.1 59 -5 18.6 +16.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 45 4.9 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 9 3.5 +0.9
AVUS Avantis U.S. Equity ETF 0.1 15 39 4.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 22 3.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 34 4.2 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 6.2 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 35 7.1 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 44 0.6 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.5 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 9.2 +6.5
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.1 +1.4
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.2 +1.6
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.2 +1.5
IWB iShares Russell 1000 ETF 0.0 15 39 4.1 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 6.4 +3.7
IWV iShares Russell 3000 ETF 0.0 20 34 4.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 5.6 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 7.5 +4.8
IFRA iShares U.S. Infrastructure ETF 0.0 30 24 5.5 +2.8
SCHK Schwab 1000 Index ETF 0.0 5 49 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.1 +1.4
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.1 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.2 +1.5
PFM Invesco Dividend Achievers ETF 0.0 53 1 4.6 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.4 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.0 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.1 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 9.5 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 3.9 +1.2
VOTE TCW Transform 500 ETF 0.0 5 49 4.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 36 5.6 +2.9
AVUQ Avantis U.S. Quality ETF 0.0 15 39 3.6 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 7.9 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.2 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.8 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.6 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 8.0 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.4 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 42 6.2 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.2 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 15 3.5 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.1 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 42 5.3 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 8.0 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 6.9 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.0 +1.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 5.7 +3.0
SPY SPDR S&P 500 ETF 0.0 9 45 4.1 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.2 +1.5
VOO Vanguard S&P 500 ETF 0.0 3 51 4.2 +1.5
IVV iShares Core S&P 500 ETF 0.0 3 51 4.2 +1.5
IWM iShares Russell 2000 ETF 0.0 19 35 2.6 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 45 4.3 +1.7
RAUS RACWI US ETF 0.0 15 39 4.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.0 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 3.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 29 5.5 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 4.8 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.8 +5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -15 7.4 +4.7
RSSL Global X Russell 2000 ETF 0.0 8 46 2.7 +0.0
VTWO Vanguard Russell 2000 ETF 0.0 7 47 2.8 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 8.6 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.1 +3.4
SFY SoFi Select 500 ETF 0.0 0 54 3.7 +1.0
STXV Strive 1000 Value ETF 0.0 18 36 6.8 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.3 +1.6
ACVF American Conservative Values ETF 0.0 75 -21 3.7 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.4 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.6 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.4 +1.7
EBI Longview Advantage ETF 0.0 35 19 5.9 +3.3
TEXN iShares Texas Equity ETF 0.0 20 34 4.9 +2.3
DIVB iShares Core Dividend ETF 0.0 5 49 6.9 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.1 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 7.6 +5.0
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.3 +1.6
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.6 +2.0
URTH iShares MSCI World ETF 0.0 24 30 4.3 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.1 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.5 +3.8
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.4 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 7.8 +5.1
AFK VanEck Africa Index ETF 0.0 98 -44 11.2 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.5 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 4.7 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 3.6 +0.9
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.6 +3.9

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 2.7 %
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.