Global X Gold Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 3.5x
P/BV
ratio		 3.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/AUAU
Inception date Dec 10, 2025
Assets (mns) $5
Currency USD
Expense ratio 35 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $39,913
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 12.8 %
AGNICO-EAGLE MINES LTD 9.6 %
BARRICK MINING CORP 7.7 %
WHEATON PRECIOUS METALS CORP 6.2 %
ANGLOGOLD ASHANTI-SPON ADR 5.0 %
FRANCO-NEVADA CORP 4.9 %
GOLD FIELDS LTD-SPONS ADR 3.9 %
KINROSS GOLD CORP 3.7 %
ZIJIN MINING GROUP CO LTD-H 3.0 %
PAN AMERICAN SILVER CORP 2.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
CANADA 51.6 %
UNITED STATES 19.5 %
SOUTH AFRICA 10.7 %
AUSTRALIA 10.2 %
CHINA 4.0 %
BRITAIN 2.5 %
HONG KONG 0.8 %
PERU 0.7 %
COLOMBIA 0.1 %


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.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $33.55
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Global X Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with AUAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AUAU Expense: 35 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AUAU
Ticker Fund
Name		 Overlap1
vs AUAU
(%)		 Expense
ratio
(bp)		 Savings
vs AUAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AUAU
(%)
GDXJ VanEck Junior Gold Miners ETF 31.1 52 -17 3.2 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.1 60 -25 2.4 -0.5
RING iShares MSCI Global Gold Miners ETF 24.9 39 -4 3.9 +1.0
AUMI Themes Gold Miners ETF 19.4 35 0 3.6 +0.7
AGMI Themes Silver Miners ETF 18.3 35 0 4.3 +1.4
SGDM Sprott Gold Miners ETF 17.4 50 -15 3.2 +0.3
SIL Global X Silver Miners ETF 17.0 65 -30 2.0 -1.0
GOEX Global X Gold Explorers ETF 15.0 65 -30 2.4 -0.5
IGE iShares North American Natural Resources ETF 13.4 41 -6 6.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 13.3 70 -35 7.0 +4.1
SLVP iShares MSCI Global Silver Miners ETF 12.6 39 -4 4.4 +1.5
AFK VanEck Africa Index ETF 11.2 98 -63 11.4 +8.5
IYM iShares U.S. Basic Materials ETF 11.0 40 -5 4.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 10.9 8 27 5.0 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.8 69 -34 0.5 -2.4
HAP VanEck Natural Resources ETF 10.3 50 -15 7.0 +4.1
VAW Vanguard Materials ETF 10.1 9 26 5.0 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 9.7 69 -34 6.8 +3.9
JIVE JPMorgan International Value ETF 9.4 55 -20 8.3 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.0 60 -25 4.2 +1.3
FXZ First Trust Materials AlphaDEX Fund 8.8 61 -26 6.9 +4.0
XME State Street SPDR S&P Metals & Mining ETF 8.8 35 0 5.8 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -24 12.2 +9.3
NANR SPDR S&P North American Natural Resources ETF 7.6 35 0 6.8 +3.9
XLB Materials Select Sector SPDR 6.7 8 27 5.4 +2.5
ICOP iShares Copper and Metals Mining ETF 6.3 47 -12 5.9 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -11 8.3 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -50 2.9 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 -4 8.7 +5.8
RVER Trenchless Fund ETF 5.6 65 -30 0.6 -2.3
ABLG Abacus FCF International Leaders ETF 5.2 59 -24 6.4 +3.5
MXI iShares Global Materials ETF 5.0 41 -6 6.0 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 16 5.4 +2.5
ABEQ Absolute Select Value ETF 4.9 85 -50 4.4 +1.5
CBSE Clough Select Equity ETF 4.9 85 -50 0.3 -2.6
FLCA Franklin FTSE Canada ETF 4.9 9 26 5.5 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 4.8 110 -75 3.1 +0.2
AVDV Avantis International Small Cap Value ETF 4.7 36 -1 7.9 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 -4 1.1 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -5 9.0 +6.1
FPXI First Trust International Equity Opportunities ETF 4.4 70 -35 3.5 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 7.1 +4.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 -25 3.4 +0.5
AVDS Avantis International Small Cap Equity ETF 4.1 30 5 6.1 +3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -50 -0.8 -3.7
FTWO Strive FAANG 2.0 ETF 4.0 49 -14 4.0 +1.1
GKAT Scharf Global Opportunity ETF 3.7 57 -22 5.9 +3.0
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 -10 1.9 -1.0
ACEP ARS Core Equity ETF 3.6 45 -10 4.1 +1.2
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 -4 9.4 +6.5
SGDJ Sprott Junior Gold Miners ETF 3.6 50 -15 2.4 -0.5
DFIS Dimensional International Small Cap ETF 3.4 39 -4 6.2 +3.3
COPX Global X Copper Miners ETF 3.3 65 -30 4.6 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 5.9 +3.0
LIVR Intelligent Livermore ETF 3.2 69 -34 3.0 +0.1
BEEX BeeHive ETF 3.2 84 -49 3.7 +0.8
SMRI Bushido Capital US Equity ETF 3.1 71 -36 7.4 +4.5
CVAR Cultivar ETF 3.1 87 -52 7.0 +4.1
KAT Scharf ETF 2.9 87 -52 6.3 +3.4
FLAU Franklin FTSE Australia ETF 2.9 9 26 6.0 +3.1
SETM Sprott Energy Transition Materials ETF 2.9 65 -30 1.8 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -60 2.1 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -30 4.0 +1.1
AVIV Avantis International Large Cap Value ETF 2.7 25 10 7.0 +4.1
DXIV Dimensional International Vector Equity ETF 2.7 34 1 6.6 +3.7
AKAF The Frontier Economic Fund 2.6 20 15 5.3 +2.4
FCA First Trust China AlphaDEX Fund 2.6 80 -45 8.6 +5.7
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -44 8.4 +5.5
DFIC Dimensional International Core Equity 2 ETF 2.5 23 12 6.2 +3.3
DIHP Dimensional International High Profitability ETF 2.5 29 6 5.7 +2.8
EWA iShares MSCI Australia ETF 2.5 50 -15 5.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 11 5.6 +2.7
GWX SPDR S&P International Small Cap ETF 2.4 40 -5 6.0 +3.1
YNOT Horizon Digital Frontier ETF 2.3 75 -40 2.6 -0.3
FEOE First Eagle Overseas Equity ETF 2.3 79 -44 6.1 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 27 6.3 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -45 7.2 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 2.9 +0.0
FXI iShares China Large-Cap ETF 2.2 74 -39 23.1 +20.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 16 5.5 +2.6
FEGE First Eagle Global Equity ETF 2.1 79 -44 6.0 +3.1
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 6.0 +3.1
JCHI JPMorgan Active China ETF 2.1 65 -30 16.1 +13.2
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 2.7 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 -6 4.7 +1.8
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 7.2 +4.3
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 6.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -25 6.6 +3.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.8 +2.9
AVDE Avantis International Equity ETF 1.9 23 12 6.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 7.0 +4.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 1.9 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.3 +5.4
DISV Dimensional International Small Cap Value ETF 1.8 42 -7 8.3 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -24 4.5 +1.6
CGV Conductor Global Equity Value ETF 1.8 130 -95 7.8 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.6 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.7 +0.8
GVLU Gotham 1000 Value ETF 1.8 50 -15 8.2 +5.3
FIVA Fidelity International Value Factor ETF 1.7 18 17 7.2 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -45 3.5 +0.6
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 7.8 +4.9
YALL God Bless America ETF 1.7 65 -30 4.5 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.3 +2.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.0 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 1.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 5 6.4 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -20 6.7 +3.8
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 6.0 +3.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -25 8.1 +5.2
VIDI Vident International Equity Strategy ETF 1.6 61 -26 8.3 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 1.9 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -12 5.1 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.5 -0.4
QINT American Century Quality Diversified International ETF 1.6 39 -4 6.5 +3.6
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.6 +3.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.3 +4.4
BRAZ Global X Brazil Active ETF 1.5 75 -40 10.8 +7.9
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 12 7.3 +4.4
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.7 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 3.5 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 6.3 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -40 1.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 25 4.0 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.0 +1.1
ROE Astoria US Quality Kings ETF 1.5 49 -14 5.2 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 29 6.8 +3.9
ECML Euclidean Fundamental Value ETF 1.5 95 -60 8.7 +5.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 +3.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 5.8 +2.9
MCHI iShares MSCI China ETF 1.4 59 -24 21.9 +19.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 18 4.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 7.1 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 6.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.2 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 -5 6.1 +3.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 25 4.7 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.2 +2.3
IWN iShares Russell 2000 Value ETF 1.3 24 11 4.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 -2 7.2 +4.3
FLCH Franklin FTSE China ETF 1.2 19 16 19.3 +16.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -40 5.4 +2.5
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.2 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 6.1 +3.2
LST Leuthold Select Industries ETF 1.2 91 -56 4.8 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.0 +2.1
ASCE Allspring SMID Core ETF 1.2 38 -3 2.8 -0.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.1 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 6 9.7 +6.8
TPIF Timothy Plan International ETF 1.1 62 -27 5.5 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 1.1 33 2 7.0 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 15 8.5 +5.6
RSSL Global X Russell 2000 ETF 1.1 8 27 2.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.5 +2.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.2 -1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.1 +2.2
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -10 5.9 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.4 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.0 +1.1
IWM iShares Russell 2000 ETF 1.1 19 16 2.5 -0.4
CGIE Capital Group International Equity ETF 1.0 54 -19 4.5 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 4.9 +2.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 3.0 +0.1
FEP First Trust Europe AlphaDEX Fund 1.0 80 -45 6.9 +4.0
GXC SPDR S & P China ETF 1.0 59 -24 19.8 +16.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -15 5.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -29 1.2 -1.7
BFOR ALPS Barron's 400 ETF 1.0 65 -30 20.8 +17.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.4 +3.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.1 +0.2
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.3 +4.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 28 6.7 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.2 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.8 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -4 6.8 +3.9
EQL Alps Equal Sector Weight ETF 1.0 25 10 5.1 +2.2
DFIV Dimensional International Value ETF 1.0 27 8 7.8 +4.9
VTWO Vanguard Russell 2000 ETF 1.0 7 28 2.6 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.1 +3.2
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.5 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.1 +2.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.6 +2.7
COPA Themes Copper Miners ETF 0.9 35 0 3.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.0 +2.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.2 +7.3
BKF iShares MSCI BIC ETF 0.9 69 -34 15.2 +12.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +3.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 6.0 +3.1
ABFL Abacus FCF Leaders ETF 0.9 59 -24 3.7 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +1.6
AVES Avantis Emerging Markets Value ETF 0.9 36 -1 8.9 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -12 7.2 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.4 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 6.6 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -25 5.9 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.5 +1.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 26 5.5 +2.6
PTL Inspire 500 ETF 0.9 9 26 4.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.0 +2.1
EBI Longview Advantage ETF 0.8 35 0 5.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.8 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -45 6.8 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 5.0 +2.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -40 4.6 +1.7
IWO iShares Russell 2000 Growth ETF 0.8 24 11 0.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 4.9 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 5.6 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -45 6.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.0 +1.1
JIG JPMorgan International Growth ETF 0.8 55 -20 3.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 4.0 +1.1
BKIE BNY Mellon International Equity ETF 0.8 4 31 5.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 7.5 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 12 5.8 +2.9
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.4 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 2 6.0 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 5.3 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.2 +2.3
IPOS Renaissance International IPO ETF 0.8 80 -45 0.0 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -40 5.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.4 +2.5
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 6.8 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 32 6.0 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.4 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 3.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 28 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 5.9 +3.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 6.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 +0.8
FENI Fidelity Enhanced International ETF 0.7 28 7 5.7 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 7.6 +4.7
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 6.1 +3.2
AVSD Avantis Responsible International Equity ETF 0.7 23 12 5.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.8 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.2 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -30 6.9 +4.0
MCH Matthews China Active ETF 0.7 79 -44 14.9 +12.0
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 25 0.6 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 5.9 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.7 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.3 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.8 -0.1
INEQ Columbia International Equity Income ETF 0.7 45 -10 7.9 +5.0
GURU Global X Guru Index ETF 0.7 75 -40 2.3 -0.6
VPL Vanguard FTSE Pacific ETF 0.7 7 28 5.2 +2.3
DAK Dakota Active Equity ETF 0.7 43 -8 3.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 6.3 +3.4
SMMD iShares Russell 2500 ETF 0.7 15 20 5.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.7 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -30 8.2 +5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -14 6.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 7.6 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.5 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 5.6 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -30 6.0 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 6.9 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.6 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 10 6.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.1 -0.8
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.1 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.3 +4.4
EWU iShares MSCI United Kingdom ETF 0.6 50 -15 7.2 +4.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 5.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.2 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.7 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.4 +2.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 3.9 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -1.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.8 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 6.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.7 +2.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -14 5.2 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 6.9 +4.0
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.1 +4.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -14 7.8 +4.9
STXM Strive Mid-Cap ETF 0.6 18 17 5.9 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 7.0 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 7.8 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +2.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -14 6.5 +3.6
VXF Vanguard Extended Market ETF 0.5 5 30 3.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.3 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -10 9.8 +6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -5 3.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.0 +3.1
VO Vanguard Mid-Cap ETF 0.5 4 31 20.7 +17.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.0 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 7.5 +4.6
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.1 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -53 7.8 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.7 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.0 +5.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 7.5 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 5.1 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 5.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.7 +1.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 3.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -14 8.6 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.7 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 5.9 +3.0
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.5 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 5.9 +3.0
COLO Global X MSCI Colombia ETF 0.5 62 -27 15.4 +12.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.8 +1.9
FRGN Horizon International Equity ETF 0.5 75 -40 7.7 +4.8
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.8 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 6.6 +3.7
WCEO Hypatia Women CEO ETF 0.5 85 -50 4.4 +1.5
VB Vanguard Small-Cap ETF 0.5 5 30 5.0 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.5 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.5 +0.6
WWJD Inspire International ETF 0.5 80 -45 6.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.0 +3.1
VXUS Vanguard Total International Stock ETF 0.4 5 30 6.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +1.5
DWM WisdomTree International Equity Fund 0.4 48 -13 5.6 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 4.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -15 4.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.3 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 5.9 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.6 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.1 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.5 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 28 9.4 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +3.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 6.0 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.0 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.5 +2.6
VTV Vanguard Value ETF 0.4 4 31 5.7 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.2 +2.3
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +3.6
APIE ActivePassive International Equity ETF 0.4 45 -10 6.3 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -14 7.5 +4.6
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 3.8 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 6.6 +3.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 29 2.6 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 5 7.9 +5.0
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 5.8 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.1 +1.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.3 +2.4
SFTY Horizon Managed Risk ETF 0.4 77 -42 3.5 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.8 +10.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.8 +2.9
STOX Horizon Core Equity ETF 0.4 70 -35 3.6 +0.7
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.2 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 5.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 7.2 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.2 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 7.5 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 9.0 +6.1
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.2 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.5 +2.6
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.3 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 10.5 +7.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -18 4.9 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 25 6.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.3 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 7.1 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.3 +2.4
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 7.7 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 13 5.3 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.5 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.2 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -34 7.4 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.2 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 3.6 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 8.3 +5.4
ILCV iShares Morningstar Value ETF 0.3 4 31 5.3 +2.4
GEW Cambria Global EW ETF 0.3 29 6 5.3 +2.4
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 4.6 +1.7
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -4 8.6 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.4 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 6.9 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.5 +1.6
RVRB Reverb ETF 0.3 30 5 3.7 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.0 +4.1
FIDI Fidelity International High Dividend ETF 0.3 18 17 7.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.6 +15.7
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 26 8.1 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.2 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.6 +6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.4 +2.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 4.6 +1.7
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 9.4 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.4 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.6 +1.7
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +1.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.3 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 9.1 +6.2
USEW Cambria US EW ETF 0.3 30 5 4.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +0.7
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.5 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.4 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +2.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 7.9 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.2 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.6 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 7.9 +5.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.1 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 5.8 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 4.5 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 4.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.6 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.1 +2.2
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.6 +3.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.1 +3.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 5.9 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.5 +2.6
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 +1.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 3.9 +1.0
EWZ iShares MSCI Brazil ETF 0.3 58 -23 11.1 +8.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.3 +1.4
EFA iShares MSCI EAFE ETF 0.2 35 0 5.7 +2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 0 5.6 +2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.8 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.0 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.8 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +1.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.6 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.8 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +1.2
IWV iShares Russell 3000 ETF 0.2 20 15 4.0 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.0 +2.1
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +1.1
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +2.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 0 8.1 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.2 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.4
SCHF Schwab International Equity ETF 0.2 6 29 5.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.7 +2.8
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 -0.6 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.1 +4.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.2 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.1 +1.2
DIVB iShares Core Dividend ETF 0.2 5 30 6.7 +3.8
URTH iShares MSCI World ETF 0.2 24 11 4.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.4 +3.5
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.1 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.3 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.0 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.1 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.4 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.3 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.7 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 8.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 14.0 +11.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 +1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.3 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +1.2
PIEL Pacer International Export Leaders ETF 0.2 60 -25 3.9 +1.0
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +2.0
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 +1.2
EWC iShares MSCI Canada ETF 0.2 50 -15 5.2 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 4.7 +1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.1
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +1.3
RAUS RACWI US ETF 0.2 15 20 4.1 +1.2
SPY SPDR S&P 500 ETF 0.2 9 26 4.1 +1.2
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.9 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 9.9 +7.0
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 8.0 +5.1
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +1.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +3.2
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 5.8 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 +3.2
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.3 +3.4
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.5 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.5 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.5 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 10 10.4 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -11 5.3 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 6.1 +3.2
STXK Strive Small-Cap ETF 0.1 18 17 5.0 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 +1.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.2 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.3 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.1 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.8 +5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.4 +3.5
IWR iShares Russell Midcap ETF 0.1 19 16 5.2 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.6 +2.7
GVAL Cambria Global Value ETF 0.1 68 -33 8.7 +5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.2 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.4 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 14.3 +11.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.4 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.4 +3.5
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.9 +10.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.1 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.3 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.0 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.7 +2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.4 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.8 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.2 +3.3
IEV iShares Europe ETF 0.1 67 -32 5.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.0 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.3 +7.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +3.2
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.3 +0.4
OTGL OTG Latin America ETF 0.1 269 -234 7.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.4 +5.5
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +1.7
VEGN US Vegan Climate ETF 0.1 60 -25 3.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.5 +3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 +0.7
ILCG iShares Morningstar Growth ETF 0.0 4 31 3.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.6 +4.7
STXV Strive 1000 Value ETF 0.0 18 17 6.7 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.5
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.4 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.4 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.4 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.3 +6.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.6 +5.7

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:		 Global X Gold Miners 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 10.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.