VanEck Rare Earth/Strategic Metals ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -180.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $2,620
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
LYNAS CORPORATION LIMITED 8.7 %
ALMONTY INDUSTRIES INC 8.2 %
ALBEMARLE CORP 7.5 %
XIAMEN TUNGSTEN CO LTD 7.1 %
CHINA NORTHERN RARE EARTH GROUP HI 6.9 %
PILBARA MINERALS LIMITED 5.8 %
JINDUICHENG MOLYBDENUM CO LTD 5.6 %
MP MATERIALS CORP CLASS A 5.4 %
QUIMICA Y MINERA CHIL-SP ADR 5.0 %
SHENGHE RESOURCES HOLDING CO., LTD 4.5 %
Total 64.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 25.7 %
UNITED STATES 21.3 %
CHINA 10.0 %
CHILE 5.9 %
NETHERLANDS 2.9 %
CANADA 1.6 %
FRANCE 1.4 %




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.
35.1% 155.4% 6.0% 13.1% -2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 20%
MSCI EAFE 1.26 21%
MSCI Emg. Mkts. 1.42 32%

Technical Indicators
Recent close $88.44
30d moving avg. $91.06
Annualized volatility 40.4%
Short interest (ETF) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 993
Turnover 3.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 321 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
(%)
SETM Sprott Energy Transition Materials ETF 24.9 65 -11 1.6 -1.0
ILIT iShares Lithium Miners and Producers ETF 24.2 47 7 3.5 +0.8
ION ProShares S&P Global Core Battery Metals ETF 24.1 58 -4 5.5 +2.8
LIMI Themes Lithium & Battery Metal Miners ETF 21.3 35 19 2.9 +0.3
LIT Global X Lithium & Battery Tech ETF 16.5 75 -21 5.3 +2.7
IDRV iShares Self-driving EV & Tech ETF 12.6 47 7 1.3 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 -18 2.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.2 58 -4 -2.1 -4.7
GMET VanEck Green Metals ETF 10.1 63 -9 5.7 +3.1
BATT Amplify Lithium & Battery Technology ETF 8.3 59 -5 2.0 -0.7
ACES ALPS Clean Energy ETF 6.4 55 -1 -2.7 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -14 3.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 6.3 66 -12 -3.2 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -6 4.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 9 -0.9 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 -7 6.7 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 14 5.5 +2.9
XME State Street SPDR S&P Metals & Mining ETF 4.3 35 19 5.3 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -21 2.3 -0.4
SAMM Strategas Macro Momentum ETF 3.5 66 -12 3.7 +1.1
CVAR Cultivar ETF 3.3 87 -33 7.1 +4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 9 5.2 +2.5
IYM iShares U.S. Basic Materials ETF 3.0 40 14 4.5 +1.9
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -7 7.0 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 15 8.5 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 5 4.4 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 15 1.2 -1.5
XLB Materials Select Sector SPDR 2.4 8 46 5.5 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -16 3.1 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -31 -0.8 -3.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 5 6.8 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 19 5.5 +2.8
OTGL OTG Latin America ETF 2.1 269 -215 7.3 +4.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -16 6.9 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 15 8.0 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 15 1.2 -1.5
PBD Invesco Global Clean Energy ETF 1.9 75 -21 0.3 -2.4
VAW Vanguard Materials ETF 1.8 9 45 5.0 +2.3
ILF iShares Latin America 40 ETF 1.7 48 6 9.1 +6.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 46 5.0 +2.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -51 -0.7 -3.3
MXI iShares Global Materials ETF 1.5 41 13 6.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -8 1.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 29 4.3 +1.7
NIXT Research Affiliates Deletions ETF 1.3 9 45 7.2 +4.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 7 2.0 -0.7
FLAU Franklin FTSE Australia ETF 1.2 9 45 5.9 +3.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 -5 10.4 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -6 5.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -6 5.0 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 19 1.0 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -26 8.0 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 39 6.5 +3.8
TAX Cambria Tax Aware ETF 1.0 49 5 4.5 +1.8
EWA iShares MSCI Australia ETF 0.9 50 4 5.4 +2.7
STXM Strive Mid-Cap ETF 0.7 18 36 5.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 39 5.4 +2.8
XT iShares Exponential Technologies ETF 0.7 46 8 4.4 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 6.0 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 50 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 47 1.4 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 7 5.0 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 48 2.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 34 6.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 50 6.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -6 7.2 +4.5
JAVA JPMorgan Active Value ETF 0.5 44 10 5.8 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 14 6.4 +3.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 7 4.6 +2.0
TMFX Motley Fool Next Index ETF 0.5 50 4 3.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -16 2.3 -0.4
GWX SPDR S&P International Small Cap ETF 0.5 40 14 6.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 47 5.7 +3.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -21 -0.7 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 5.3 +2.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 39 5.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 50 5.7 +3.1
BIBL Inspire 100 ETF 0.5 35 19 4.6 +2.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 19 6.2 +3.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 4 2.4 -0.3
EWN iShares MSCI Netherlands ETF 0.4 50 4 5.1 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 5 6.2 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 16 8.4 +5.7
BLES Inspire Global Hope ETF 0.4 61 -7 6.1 +3.4
VB Vanguard Small-Cap ETF 0.4 5 49 5.6 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -26 7.1 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 48 8.2 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 39 6.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -41 -0.5 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -26 9.3 +6.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 45 5.7 +3.0
CGGR Capital Group Growth ETF 0.3 39 15 2.8 +0.1
AVDV Avantis International Small Cap Value ETF 0.3 36 18 8.0 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 15 7.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 29 6.6 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 18 6.6 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 28 5.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 42 6.3 +3.6
VPL Vanguard FTSE Pacific ETF 0.3 7 47 5.8 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 37 4.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 36 6.3 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 39 4.4 +1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 18 9.5 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 44 4.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.4 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 31 6.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 30 7.4 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 49 6.4 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 51 6.5 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 47 6.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 34 6.2 +3.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 19 6.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 12 5.7 +3.0
FFF Founders 100 ETF 0.2 75 -21 2.9 +0.2
AIEQ AI Powered Equity ETF 0.2 75 -21 4.1 +1.4
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 29 6.1 +3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 12 8.4 +5.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 0 5.7 +3.0
IWR iShares Russell Midcap ETF 0.2 19 35 5.7 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 39 8.3 +5.6
IGE iShares North American Natural Resources ETF 0.2 41 13 5.4 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 36 8.3 +5.6
DFIS Dimensional International Small Cap ETF 0.2 39 15 6.3 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 44 8.4 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 30 6.4 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 22 13.8 +11.1
VBR Vanguard Small Cap Value ETF 0.2 7 47 8.3 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -6 6.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 15 2.5 -0.2
PTL Inspire 500 ETF 0.2 9 45 4.8 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 43 6.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -6 6.6 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 39 5.3 +2.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 24 6.2 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 21 7.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -10 1.4 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 29 5.4 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 13 7.5 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 30 5.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 29 8.3 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 42 5.2 +2.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 4.0 +1.3
MCHI iShares MSCI China ETF 0.1 59 -5 19.4 +16.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 47 6.3 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 21 7.8 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 15 6.3 +3.6
AVDE Avantis International Equity ETF 0.1 23 31 6.4 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 39 5.8 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 46 6.5 +3.9
VSGX Vanguard ESG International Stock ETF 0.1 10 44 7.1 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 31 6.4 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 12 7.0 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 37 5.0 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 34 5.0 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 24 4.9 +2.2
FDMO Fidelity Momentum Factor ETF 0.1 15 39 2.7 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -4 6.2 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 9.2 +6.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 36 6.2 +3.5
DXUV Dimensional US Vector Equity ETF 0.1 28 26 5.6 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 50 6.2 +3.5
VXF Vanguard Extended Market ETF 0.1 5 49 4.1 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 51 6.3 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -4 7.6 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 15 7.2 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 21 7.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 36 5.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 51 6.2 +3.5
SCHF Schwab International Equity ETF 0.1 6 48 6.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 50 6.0 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 47 6.9 +4.3
DXIV Dimensional International Vector Equity ETF 0.1 34 20 6.7 +4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -4 7.7 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 32 6.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 29 6.6 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 50 7.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 24 6.7 +4.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 49 5.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 47 5.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 48 6.3 +3.7
USEW Cambria US EW ETF 0.1 30 24 4.4 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 35 5.8 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 42 3.9 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 42 6.6 +3.9
VXUS Vanguard Total International Stock ETF 0.1 5 49 7.0 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 19 7.7 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 34 6.1 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 1.9 -0.8
FLCH Franklin FTSE China ETF 0.1 19 35 17.2 +14.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -36 3.5 +0.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -8 3.1 +0.4
IUSV iShares Core S&P US Value ETF 0.1 4 50 6.1 +3.4
BKF iShares MSCI BIC ETF 0.1 69 -15 14.1 +11.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 29 6.6 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 1 5.9 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 42 5.8 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 40 4.5 +1.9
IVE iShares S&P 500 Value ETF 0.1 18 36 5.8 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 50 5.9 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 47 5.9 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 40 4.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 34 5.8 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 16 7.7 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 19 5.9 +3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 35 6.1 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 14 4.3 +1.6
STXG Strive 1000 Growth ETF 0.1 18 36 3.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 29 4.6 +1.9
BKIE BNY Mellon International Equity ETF 0.1 4 50 6.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 4 9.1 +6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 34 0.9 -1.8
VT Vanguard Total World Stock ETF 0.1 6 48 5.4 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 9 4.0 +1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 42 4.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 45 5.2 +2.6
GXC SPDR S & P China ETF 0.1 59 -5 18.1 +15.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 19 4.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 25 4.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -21 3.5 +0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 24 6.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 39 5.5 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 36 6.7 +4.1
AVSD Avantis Responsible International Equity ETF 0.1 23 31 6.2 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 29 5.3 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 5 8.7 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 20 6.7 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 51 4.6 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 24 6.8 +4.1
APIE ActivePassive International Equity ETF 0.0 45 9 6.7 +4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 34 4.4 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 47 4.6 +1.9
VTI Vanguard Total Stock Market ETF 0.0 3 51 4.5 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 47 9.7 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 20 6.1 +3.4
SCHK Schwab 1000 Index ETF 0.0 5 49 4.6 +2.0
IWB iShares Russell 1000 ETF 0.0 15 39 4.5 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -16 6.8 +4.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 51 4.6 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 1 4.9 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 39 4.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 51 4.5 +1.8
IWV iShares Russell 3000 ETF 0.0 20 34 4.4 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 34 6.4 +3.8
VTHR Vanguard Russell 3000 ETF 0.0 7 47 4.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 43 4.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 18 5.5 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 12 4.5 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 42 5.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 34 4.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 44 4.7 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 45 5.0 +2.4
CHRI Global X S&P 500 Christian Values ETF 0.0 29 25 4.3 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 34 6.0 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 31 7.4 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 29 5.0 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 29 8.4 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 41 9.9 +7.2
DFUS Dimensional U.S. Equity ETF 0.0 9 45 4.4 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 45 9.0 +6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 51 4.7 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -16 7.9 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 43 10.0 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 46 4.5 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 34 4.4 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 36 4.8 +2.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -15 8.8 +6.1
IVV iShares Core S&P 500 ETF 0.0 3 51 4.6 +1.9
SPY SPDR S&P 500 ETF 0.0 9 45 4.5 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 52 4.6 +1.9
VOO Vanguard S&P 500 ETF 0.0 3 51 4.6 +1.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 15 6.2 +3.5
RAUS RACWI US ETF 0.0 15 39 4.5 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 13 5.5 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 24 9.0 +6.3
AVUS Avantis U.S. Equity ETF 0.0 15 39 5.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 26 5.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 45 4.4 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 45 4.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 45 4.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 25 4.4 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 43 8.8 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -12 8.0 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 35 8.1 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 18 8.5 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 5 8.3 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 5 9.5 +6.8
STXV Strive 1000 Value ETF 0.0 18 36 7.1 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 43 4.7 +2.1
DIVB iShares Core Dividend ETF 0.0 5 49 7.6 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.0 4 50 4.8 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 29 6.3 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 34 5.7 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 39 9.8 +7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 39 8.9 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 14 5.8 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 9 5.9 +3.2
ACWI iShares MSCI ACWI ETF 0.0 32 22 5.1 +2.4
TOK iShares MSCI Kokusai ETF 0.0 26 28 4.6 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 24 8.4 +5.7
URTH iShares MSCI World ETF 0.0 24 30 4.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 50 3.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 45 4.6 +1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 32 6.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 15 8.3 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 47 6.7 +4.0
AFK VanEck Africa Index ETF 0.0 98 -44 11.1 +8.4
IEUR iShares Core MSCI Europe ETF 0.0 11 43 6.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 15 6.3 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 45 4.7 +2.1
ACVF American Conservative Values ETF 0.0 75 -21 4.0 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 25 6.0 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 31 5.7 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -5 9.3 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 30 7.0 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 33 3.3 +0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 4 4.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 34 5.1 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 47 10.0 +7.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 11 10.6 +7.9
VGK Vanguard FTSE Europe ETF 0.0 6 48 6.8 +4.1
EBI Longview Advantage ETF 0.0 35 19 6.3 +3.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck 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.