VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -129.0x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $1,816
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
PILBARA MINERALS LIMITED 8.1 %
ALBEMARLE CORP 7.7 %
MP MATERIALS CORP CLASS A 6.8 %
LYNAS CORPORATION LIMITED 6.8 %
CHINA NORTHERN RARE EARTH GROUP HI 6.5 %
ALMONTY INDUSTRIES INC 5.8 %
QUIMICA Y MINERA CHIL-SP ADR 5.7 %
JINDUICHENG MOLYBDENUM CO LTD 5.2 %
XIAMEN TUNGSTEN CO LTD 4.9 %
LIANYOU METALS CO LTD 4.7 %
Total 62.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 22.7 %
UNITED STATES 17.2 %
CHINA 7.2 %
CHILE 6.3 %
NETHERLANDS 2.6 %
CANADA 1.3 %
FRANCE 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -0.6% -7.0% 6.0% -5.2%

Market Correlations
versus... Beta R-squared
S&P500 2.02 28%
MSCI EAFE 1.74 31%
MSCI Emg. Mkts. 1.19 37%

Technical Indicators
Recent close $63.21
30d moving avg. $73.81
Annualized volatility 40.4%
Short interest (ETF) 3.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 563
Turnover 2.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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™: 4.0%


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 26.3 47 7 4.9 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 23.5 35 19 3.6 -0.4
SETM Sprott Energy Transition Materials ETF 20.5 65 -11 2.0 -1.9
ION ProShares S&P Global Core Battery Metals ETF 15.7 58 -4 7.2 +3.2
LIT Global X Lithium & Battery Tech ETF 12.8 75 -21 5.9 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 -18 2.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 10.0 47 7 1.7 -2.3
GMET VanEck Green Metals ETF 9.7 63 -9 0.8 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.3 58 -4 -2.0 -6.0
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -5 2.1 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -14 3.6 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 14 6.0 +2.0
ACES ALPS Clean Energy ETF 5.3 55 -1 -3.1 -7.1
PBW Invesco WilderHill Clean Energy ETF 5.1 66 -12 -3.4 -7.4
XME State Street SPDR S&P Metals & Mining ETF 4.8 35 19 5.9 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -21 2.0 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -16 2.4 -1.6
OTGL OTG Latin America ETF 2.7 269 -215 8.0 +4.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 9 2.0 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -6 4.7 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 15 1.2 -2.7
IYM iShares U.S. Basic Materials ETF 2.2 40 14 4.6 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 15 8.3 +4.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -16 7.3 +3.3
XLB Materials Select Sector SPDR 2.0 8 46 5.8 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 5 4.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 46 5.4 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -6 8.0 +4.0
ILF iShares Latin America 40 ETF 1.6 48 6 9.7 +5.7
FLAU Franklin FTSE Australia ETF 1.6 9 45 6.0 +2.0
PBD Invesco Global Clean Energy ETF 1.6 75 -21 0.4 -3.6
VAW Vanguard Materials ETF 1.5 9 45 5.4 +1.4
BRF VanEck Brazil Small-Cap ETF 1.5 66 -12 11.6 +7.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -7 7.1 +3.1
EWA iShares MSCI Australia ETF 1.4 50 4 5.4 +1.5
MXI iShares Global Materials ETF 1.4 41 13 6.1 +2.2
TMAT Main Thematic Innovation ETF 1.3 164 -110 -1.9 -5.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -5 11.7 +7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -21 2.0 -2.0
CVAR Cultivar ETF 1.2 87 -33 7.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 19 11.5 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 15 8.4 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 1.1 -2.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 5 6.7 +2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 7 5.0 +1.1
TAX Cambria Tax Aware ETF 0.8 49 5 4.2 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 39 5.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 20 3.8 -0.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -117 4.8 +0.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 7 4.1 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -26 3.9 -0.1
STXM Strive Mid-Cap ETF 0.7 18 36 6.1 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 50 17.7 +13.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 29 3.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 47 5.4 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -8 1.6 -2.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 19 6.4 +2.4
JAVA JPMorgan Active Value ETF 0.6 44 10 5.5 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 5 6.1 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -25 4.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 47 1.3 -2.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 7 1.6 -2.4
XT iShares Exponential Technologies ETF 0.5 46 8 3.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -16 2.3 -1.7
TMFX Motley Fool Next Index ETF 0.5 50 4 2.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 6.3 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 16 8.5 +4.5
GWX SPDR S&P International Small Cap ETF 0.4 40 14 5.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 50 6.0 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 15 6.7 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 23 5.5 +1.5
CGGR Capital Group Growth ETF 0.4 39 15 2.6 -1.4
EWN iShares MSCI Netherlands ETF 0.4 50 4 4.5 +0.6
GVLU Gotham 1000 Value ETF 0.4 50 4 8.3 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 39 6.6 +2.6
BIBL Inspire 100 ETF 0.4 35 19 4.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 41 1.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 37 5.0 +1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 18 7.6 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 8.7 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 39 7.0 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 39 5.7 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -52 10.5 +6.5
VB Vanguard Small-Cap ETF 0.3 5 49 5.4 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 18 5.8 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 6.3 +2.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 45 5.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 48 2.8 -1.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 39 5.5 +1.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 19 6.2 +2.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -21 -0.7 -4.6
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 6.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 42 6.2 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 39 4.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 44 4.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 37 4.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -26 7.1 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 12 5.6 +1.7
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.0 +4.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 6.0 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 5.7 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 39 6.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 15 6.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -6 6.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 31 6.2 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 6.1 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 34 0.8 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 40 5.3 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 16.3 +12.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -31 3.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.3 +2.4
VPL Vanguard FTSE Pacific ETF 0.2 7 47 5.0 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 25 6.6 +2.6
BLES Inspire Global Hope ETF 0.2 61 -7 5.9 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 9 9.9 +5.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 18 3.9 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 42 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 45 5.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 29 6.3 +2.3
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.2 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 29 4.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 39 5.0 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 5.9 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.0 +2.0
IGE iShares North American Natural Resources ETF 0.2 41 13 5.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 8.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 8.3 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 8.3 +4.3
FFF Founders 100 ETF 0.2 75 -21 2.3 -1.7
PTL Inspire 500 ETF 0.2 9 45 4.6 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 14 6.2 +2.2
IWR iShares Russell Midcap ETF 0.2 19 35 5.5 +1.5
IWC iShares Micro-Cap ETF 0.2 60 -6 -1.4 -5.3
IQSI IQ Candriam International Equity ETF 0.2 15 39 5.6 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 29 5.1 +1.1
VBR Vanguard Small Cap Value ETF 0.2 7 47 8.1 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 31 5.4 +1.4
MFMO Motley Fool Momentum Factor ETF 0.1 50 4 2.1 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.1 -0.9
AVDE Avantis International Equity ETF 0.1 23 31 6.3 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -10 1.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 50 5.5 +1.5
ISMD Inspire Small/Mid Cap ETF 0.1 54 0 5.1 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 6.2 +2.2
FLCH Franklin FTSE China ETF 0.1 19 35 19.9 +15.9
FDMO Fidelity Momentum Factor ETF 0.1 15 39 2.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.6 -0.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.4 +3.5
EQL Alps Equal Sector Weight ETF 0.1 25 29 5.3 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 34 5.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 18 5.2 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 34 5.6 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.0 +3.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.9 +3.9
IUS Invesco RAFI Strategic US ETF 0.1 19 35 5.5 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 34 5.7 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 43 6.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 48 3.4 -0.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.1 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.3 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.7 +1.7
BKIE BNY Mellon International Equity ETF 0.1 4 50 18.1 +14.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 50 5.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 30 6.1 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 6.9 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 5.9 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 6.8 +2.9
VXF Vanguard Extended Market ETF 0.1 5 49 3.8 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 19 5.7 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.1 +4.1
EFA iShares MSCI EAFE ETF 0.1 35 19 5.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 48 7.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 29 6.2 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 25 6.2 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 15 2.2 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 41 2.9 -1.0
MCHI iShares MSCI China ETF 0.1 59 -5 22.3 +18.3
VSGX Vanguard ESG International Stock ETF 0.1 10 44 6.6 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.1 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -26 6.8 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.4 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 4.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 4.7 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 6.5 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 20 5.6 +1.6
SCHF Schwab International Equity ETF 0.1 6 48 5.9 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 5.9 +2.0
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 34 4.0 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 29 8.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 5.8 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 6.7 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.6 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.4 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.2 +0.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 15 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 5.8 +1.8
PFM Invesco Dividend Achievers ETF 0.1 53 1 4.8 +0.9
FENI Fidelity Enhanced International ETF 0.1 28 26 5.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.0 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 34 6.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.4 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.0 +2.1
VXUS Vanguard Total International Stock ETF 0.1 5 49 6.6 +2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 5.1 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 42 5.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 20 6.4 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 15 3.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 12 4.0 0.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 29 4.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.3 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 4.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.5 +0.6
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.3 +1.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.4 +1.4
USEW Cambria US EW ETF 0.1 30 24 4.2 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 6.9 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 50 5.9 +2.0
GSPY Gotham Enhanced 500 ETF 0.1 50 4 4.3 +0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 31 6.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 7.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.2 -0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 45 5.1 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 45 4.4 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 44 4.3 +0.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.8 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 10 7.5 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 4.9 +0.9
IVE iShares S&P 500 Value ETF 0.0 18 36 5.6 +1.7
APIE ActivePassive International Equity ETF 0.0 45 9 6.5 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 50 5.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 40 4.6 +0.6
BKF iShares MSCI BIC ETF 0.0 69 -15 15.7 +11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 45 4.8 +0.9
STXG Strive 1000 Growth ETF 0.0 18 36 3.3 -0.7
VT Vanguard Total World Stock ETF 0.0 6 48 5.0 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 16 6.9 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 42 3.9 -0.1
IWO iShares Russell 2000 Growth ETF 0.0 24 30 0.5 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 36 4.7 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 14 3.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 29 6.2 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 6.4 +2.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 42 4.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 29 4.1 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 32 4.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 22 3.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 7.5 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.4 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.2 +0.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 5 4.9 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 36 5.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.0 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 39 4.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 4.7 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 9 3.6 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 44 0.7 -3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 26 5.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 29 6.2 +2.2
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.1 +0.2
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.1 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.3 +0.3
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.2 +0.3
IWB iShares Russell 1000 ETF 0.0 15 39 4.2 +0.2
GXC SPDR S & P China ETF 0.0 59 -5 20.5 +16.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.4 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 9.3 +5.3
SCHK Schwab 1000 Index ETF 0.0 5 49 4.3 +0.3
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.1 +0.2
IWV iShares Russell 3000 ETF 0.0 20 34 4.0 +0.1
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.1 +0.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.2 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 9 8.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.3 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 3.9 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.8 +1.8
AVUQ Avantis U.S. Quality ETF 0.0 15 39 3.7 -0.3
VOTE TCW Transform 500 ETF 0.0 5 49 4.1 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 7.3 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 24.1 +20.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.1 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 8.0 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 7.0 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 45 3.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.4 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.4 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 42 6.3 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.4 +0.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 24 6.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.1 +0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 7.4 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 9.5 +5.5
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.3 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 4.8 +0.8
ILCG iShares Morningstar Growth ETF 0.0 4 50 3.2 -0.8
VOO Vanguard S&P 500 ETF 0.0 3 51 4.2 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.0 +0.0
URTH iShares MSCI World ETF 0.0 24 30 4.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 51 4.1 +0.1
ACWI iShares MSCI ACWI ETF 0.0 32 22 4.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 36 3.9 -0.1
IWM iShares Russell 2000 ETF 0.0 19 35 2.7 -1.3
IVV iShares Core S&P 500 ETF 0.0 3 51 4.2 +0.3
VTWO Vanguard Russell 2000 ETF 0.0 7 47 2.8 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.2 +0.3
SPY SPDR S&P 500 ETF 0.0 9 45 4.2 +0.2
RAUS RACWI US ETF 0.0 15 39 4.1 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 8.1 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 7.4 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 7.5 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 29 5.5 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 7.9 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.1 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 5.8 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 8.9 +4.9
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 3.9 -0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 6.8 +2.8
RSSL Global X Russell 2000 ETF 0.0 8 46 2.8 -1.2
ILCV iShares Morningstar Value ETF 0.0 4 50 5.3 +1.3
SFY SoFi Select 500 ETF 0.0 0 54 3.7 -0.3
STXV Strive 1000 Value ETF 0.0 18 36 7.0 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -15 7.6 +3.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 7.7 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 8.6 +4.6
AFK VanEck Africa Index ETF 0.0 98 -44 11.2 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.1 +0.2
TEXN iShares Texas Equity ETF 0.0 20 34 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.5 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 1 4.9 +0.9
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.6 +2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 5.7 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.5 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.8 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 8.4 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 24 3.7 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 31 7.3 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 8.1 +4.1
ACVF American Conservative Values ETF 0.0 75 -21 3.7 -0.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 24 6.1 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 24 5.2 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 9.5 +5.6
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.8 +2.9
EBI Longview Advantage ETF 0.0 35 19 5.9 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 34 7.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 2.9 -1.1

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 2.0 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 4.0 %
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.