Global X Gold Miners ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.0x P/Sales
ratio		 4.7x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • 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) $8
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 92
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 11.1 %
AGNICO-EAGLE MINES LTD 8.8 %
BARRICK MINING CORP 6.5 %
WHEATON PRECIOUS METALS CORP 5.4 %
ANGLOGOLD ASHANTI-SPON ADR 4.6 %
GOLD FIELDS LTD-SPONS ADR 4.5 %
FRANCO-NEVADA CORP 4.3 %
KINROSS GOLD CORP 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.2 %
NORTHERN STAR RESOURCES LTD 2.8 %
Total 55.5 %

TOP COUNTRY EXPOSURE
CANADA 51.1 %
UNITED STATES 18.1 %
SOUTH AFRICA 10.9 %
AUSTRALIA 10.6 %
CHINA 4.8 %
BRITAIN 2.6 %
HONG KONG 1.3 %
PERU 0.6 %
COLOMBIA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
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 $44.75
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) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 2.0%


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 37.1 52 -17 2.0 +0.1
AUMI Themes Gold Miners ETF 20.3 35 0 2.4 +0.5
RING iShares MSCI Global Gold Miners ETF 20.3 39 -4 2.6 +0.7
AGMI Themes Silver Miners ETF 19.2 35 0 3.2 +1.2
SGDM Sprott Gold Miners ETF 19.2 50 -15 2.2 +0.2
IGE iShares North American Natural Resources ETF 17.6 41 -6 5.5 +3.5
FFTY Innovator IBD 50 ETF 17.6 80 -45 -0.1 -2.0
SIL Global X Silver Miners ETF 15.9 65 -30 1.2 -0.7
GOEX Global X Gold Explorers ETF 15.8 65 -30 1.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 14.7 70 -35 5.9 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.7 60 -25 1.6 -0.3
IYM iShares U.S. Basic Materials ETF 13.6 40 -5 4.4 +2.4
SLVP iShares MSCI Global Silver Miners ETF 13.0 39 -4 3.0 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 12.4 69 -34 0.2 -1.8
HAP VanEck Natural Resources ETF 12.2 50 -15 6.5 +4.5
FXZ First Trust Materials AlphaDEX Fund 12.1 61 -26 6.9 +5.0
VAW Vanguard Materials ETF 12.0 9 26 4.7 +2.7
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 4.7 +2.7
XME State Street SPDR S&P Metals & Mining ETF 10.9 35 0 4.9 +2.9
AFK VanEck Africa Index ETF 10.8 98 -63 9.5 +7.6
ABLD Abacus FCF Real Assets Leaders ETF 10.4 69 -34 5.9 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.2 60 -25 3.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 -4 1.1 -0.8
JIVE JPMorgan International Value ETF 8.2 55 -20 8.3 +6.3
ICOP iShares Copper and Metals Mining ETF 8.2 47 -12 5.3 +3.3
XLB The Materials Select Sector SPDR Fund 8.1 8 27 5.2 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -11 7.4 +5.5
NANR SPDR S&P North American Natural Resources ETF 7.5 35 0 6.1 +4.2
STRN SMART Trend 25 ETF 7.4 59 -24 2.7 +0.8
BUL Pacer US Cash Cows Growth ETF 6.3 60 -25 3.3 +1.4
FPXI First Trust International Equity Opportunities ETF 6.2 70 -35 4.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -5 8.2 +6.2
MXI iShares Global Materials ETF 6.1 41 -6 5.7 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -14 4.0 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -50 2.7 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.8 110 -75 2.4 +0.4
FTWO Strive FAANG 2.0 ETF 5.7 49 -14 3.5 +1.6
ACEP ARS Core Equity ETF 5.7 45 -10 4.2 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 16 5.4 +3.4
FLCA Franklin FTSE Canada ETF 5.5 9 26 5.5 +3.5
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -10 2.1 +0.2
SGDJ Sprott Junior Gold Miners ETF 5.4 50 -15 1.6 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -4 8.0 +6.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 5.8 +3.9
DFIS Dimensional International Small Cap ETF 5.1 39 -4 5.9 +4.0
CBSE Clough Select Equity ETF 4.9 85 -50 0.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -60 2.2 +0.2
AKAF The Frontier Economic Fund 4.6 20 15 5.0 +3.1
ABEQ Absolute Select Value ETF 4.3 85 -50 4.1 +2.2
KAT Scharf ETF 4.3 87 -52 5.9 +3.9
GKAT Scharf Global Opportunity ETF 4.3 57 -22 5.7 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.3 +3.3
GPT Intelligent Alpha Atlas ETF 4.2 69 -34 6.1 +4.1
AVDV Avantis International Small Cap Value ETF 4.1 36 -1 7.4 +5.5
BEEX BeeHive ETF 3.9 84 -49 3.8 +1.9
AVDS Avantis International Small Cap Equity ETF 3.9 30 5 5.8 +3.9
CVAR Cultivar ETF 3.9 87 -52 6.7 +4.7
DXIV Dimensional International Vector Equity ETF 3.6 34 1 6.4 +4.4
COPX Global X Copper Miners ETF 3.6 65 -30 3.9 +1.9
FIVA Fidelity International Value Factor ETF 3.6 18 17 7.2 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -14 4.7 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -50 -0.8 -2.7
EWA iShares MSCI Australia ETF 3.4 50 -15 5.1 +3.2
FCA First Trust China AlphaDEX Fund 3.3 80 -45 6.7 +4.7
AVIV Avantis International Large Cap Value ETF 3.3 25 10 6.7 +4.8
LIVR Intelligent Livermore ETF 3.2 69 -34 2.8 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -30 4.0 +2.1
DISV Dimensional International Small Cap Value ETF 3.2 42 -7 7.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 3.2 23 12 6.0 +4.1
FEOE First Eagle Overseas Equity ETF 3.2 79 -44 5.9 +3.9
FDEV Fidelity International Multifactor ETF 3.1 18 17 6.9 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -45 6.5 +4.6
FEGE First Eagle Global Equity ETF 3.0 79 -44 5.7 +3.7
SGRT SMART Earnings Growth 30 ETF 3.0 59 -24 2.8 +0.8
DIHP Dimensional International High Profitability ETF 3.0 29 6 5.5 +3.5
SETM Sprott Energy Transition Materials ETF 2.9 65 -30 1.5 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 -6 5.1 +3.2
ECML Euclidean Fundamental Value ETF 2.9 95 -60 8.9 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 11 5.4 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.9 +6.0
FLAU Franklin FTSE Australia ETF 2.8 9 26 5.7 +3.7
FXI iShares China Large-Cap ETF 2.7 74 -39 18.4 +16.5
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 7.4 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -14 7.4 +5.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 7.0 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -10 5.0 +3.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -40 2.0 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 5.5 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 4.1 +2.2
ROE Astoria US Quality Kings ETF 2.4 49 -14 5.5 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -45 8.5 +6.6
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 6.7 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.4 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.1 +6.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 5 7.2 +5.3
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -45 6.8 +4.8
YALL God Bless America ETF 2.3 65 -30 4.0 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -45 7.3 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 2.0 +0.1
FTGS First Trust Growth Strength ETF 2.3 60 -25 3.5 +1.6
LST Leuthold Select Industries ETF 2.3 91 -56 4.9 +3.0
VIDI Vident International Equity Strategy ETF 2.2 61 -26 8.3 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.1 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.0 +6.0
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.0 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 -12 4.8 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 4.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 5 6.3 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.4 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 16 5.2 +3.2
SMRI Bushido Capital US Equity ETF 2.1 71 -36 8.2 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 25 4.2 +2.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 17 5.8 +3.9
FEP First Trust Europe AlphaDEX Fund 2.1 80 -45 6.6 +4.7
GWX SPDR S&P International Small Cap ETF 2.1 40 -5 5.6 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 27 6.1 +4.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 24 6.3 +4.3
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 5.4 +3.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.3 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.8 +3.8
AVDE Avantis International Equity ETF 1.9 23 12 6.0 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 6.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.4 +0.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.4 +7.4
BFOR ALPS Barron's 400 ETF 1.8 65 -30 4.9 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 3.4 +1.5
CGV Conductor Global Equity Value ETF 1.8 130 -95 7.1 +5.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -45 9.0 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 -4 6.7 +4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -55 4.2 +2.3
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -40 7.2 +5.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 5.1 +3.2
DVY iShares Select Dividend ETF 1.7 38 -3 7.8 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.1 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.3 +4.4
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.4 +4.5
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -24 4.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 5.0 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.9 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.8 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.8 +1.8
IWN iShares Russell 2000 Value ETF 1.6 24 11 5.0 +3.0
BGRO iShares Large Cap Growth Active ETF 1.6 55 -20 2.0 +0.1
JCHI JPMorgan Active China ETF 1.6 65 -30 14.2 +12.2
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.3 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 25 5.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.1 +0.1
MCHI iShares MSCI China ETF 1.5 59 -24 17.5 +15.6
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 9.4 +7.4
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 12 7.0 +5.0
PEXL Pacer US Export Leaders ETF 1.5 60 -25 3.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -15 6.1 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 -2 6.8 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -35 11.4 +9.4
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -50 1.1 -0.9
GINX SGI Enhanced Global Income ETF 1.4 98 -63 6.5 +4.6
TPIF Timothy Plan International ETF 1.4 62 -27 5.4 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 4.2 +2.2
BUZZ VanEck Social Sentiment ETF 1.4 75 -40 -0.7 -2.6
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.4 +4.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.2 +3.3
VO Vanguard Mid-Cap ETF 1.4 4 31 5.2 +3.3
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.3 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 6.7 +4.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -7 3.7 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.3 +4.3
BRAZ Global X Brazil Active ETF 1.4 75 -40 9.1 +7.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 1.3 33 2 7.3 +5.3
RSSL Global X Russell 2000 ETF 1.3 8 27 2.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.1 +3.1
AVES Avantis Emerging Markets Value ETF 1.3 36 -1 8.7 +6.8
IWM iShares Russell 2000 ETF 1.3 19 16 2.7 +0.8
ABFL Abacus FCF Leaders ETF 1.3 59 -24 3.9 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.5 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -5 5.9 +4.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 6.2 +4.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.4 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.3 -0.6
STXK Strive Small-Cap ETF 1.2 18 17 5.2 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -20 6.3 +4.3
DFIV Dimensional International Value ETF 1.2 27 8 7.6 +5.7
FLCH Franklin FTSE China ETF 1.2 19 16 15.6 +13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 5.8 +3.8
GXC SPDR S & P China ETF 1.2 59 -24 16.3 +14.3
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.2 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 6.1 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -25 4.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.7 +3.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -10 5.7 +3.8
EBI Longview Advantage ETF 1.2 35 0 6.0 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 5.3 +3.4
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.3 +8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 5.5 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.3 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -4 6.5 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.9 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.9 +0.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -40 5.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.1 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 10 6.4 +4.5
VAMO Cambria Value & Momentum ETF 1.1 61 -26 5.0 +3.0
CGIE Capital Group International Equity ETF 1.1 54 -19 4.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 28 6.0 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 4.9 +3.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.0 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 4.6 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.5 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.5 +3.5
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.1 +4.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.8 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 4.9 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 -14 5.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.0 +3.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 6.3 +4.3
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.8 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.0 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.6 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 -3 7.2 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -14 5.9 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 2 6.5 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -7 3.9 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 3 5.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 26 5.4 +3.4
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.0 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 6.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.8 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 8.0 +6.0
DAK Dakota Active Equity ETF 0.9 43 -8 3.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 15 5.4 +3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 20 5.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.4 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -30 7.7 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.8 +4.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.5 +3.5
PTL Inspire 500 ETF 0.9 9 26 4.5 +2.6
BKF iShares MSCI BIC ETF 0.9 69 -34 12.7 +10.7
BKIE BNY Mellon International Equity ETF 0.9 4 31 5.8 +3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -10 9.2 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 0 7.1 +5.2
FRGN Horizon International Equity ETF 0.9 75 -40 8.0 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 9.3 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 +3.4
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.7 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 4.9 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.7 +2.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 23 5.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 7.6 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 4.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.0 +4.1
VPL Vanguard FTSE Pacific ETF 0.8 7 28 5.4 +3.4
AVSD Avantis Responsible International Equity ETF 0.8 23 12 5.7 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -53 8.1 +6.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -44 3.4 +1.4
FENI Fidelity Enhanced International ETF 0.8 28 7 5.6 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 5.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.6 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.1 +1.2
GURU Global X Guru Index ETF 0.7 75 -40 2.5 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 3.8 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 4.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.6 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.0 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.6 +6.6
STXV Strive 1000 Value ETF 0.7 18 17 6.8 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 6.9 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.8 +0.8
COPA Themes Copper Miners ETF 0.7 35 0 3.0 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 6.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 5.9 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.2 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 4.8 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 6.3 +4.3
DWMF WisdomTree International Multifactor Fund 0.7 38 -3 6.4 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 15 6.1 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -6 6.9 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -14 8.6 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.7 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.6 +4.6
VB Vanguard Small-Cap ETF 0.7 5 30 5.2 +3.3
VXF Vanguard Extended Market ETF 0.7 5 30 3.9 +1.9
IWX iShares Russell Top 200 Value ETF 0.6 20 15 5.2 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 6.0 +4.1
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 7.0 +5.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.2 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.6 +3.6
INEQ Columbia International Equity Income ETF 0.6 45 -10 7.4 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -40 6.4 +4.4
SFY SoFi Select 500 ETF 0.6 0 35 3.9 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +3.5
PID Invesco International Dividend Achievers ETF 0.6 53 -18 3.9 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -12 7.5 +5.6
STXM Strive Mid-Cap ETF 0.6 18 17 5.3 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.0 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -18 5.5 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.2 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -15 4.6 +2.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 -1 3.6 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 5.8 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 28 9.3 +7.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 6.1 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.6 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.8 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 5 4.6 +2.6
DXUV Dimensional US Vector Equity ETF 0.6 28 7 5.3 +3.3
APIE ActivePassive International Equity ETF 0.6 45 -10 6.2 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 3.2 +1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.6 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 25 5.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 15 7.5 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.7 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.4 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.8 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -15 8.4 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.8 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.7 +1.7
VTV Vanguard Value ETF 0.5 4 31 5.8 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.5 +4.5
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.6 +1.6
STOX Horizon Core Equity ETF 0.5 70 -35 3.7 +1.7
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 5.1 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.1 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -2.5
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.5 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.9 +1.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.6 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 7.0 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.8 +3.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.8 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.2 +4.2
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.5 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.9 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.9 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.5 +2.5
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.4 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 5.9 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 7.1 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -4 6.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 4.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.4 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.3 +3.3
DWM WisdomTree International Equity Fund 0.5 48 -13 5.4 +3.5
WWJD Inspire International ETF 0.5 80 -45 6.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 18 4.8 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 -5 5.5 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 5 8.3 +6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.5 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 5.9 +3.9
IVW iShares S&P 500 Growth ETF 0.5 18 17 3.1 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 3.2 +1.3
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.6 +4.6
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.9 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 2 6.9 +4.9
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.3 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.1 +4.1
ILCV iShares Morningstar Value ETF 0.4 4 31 5.4 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.3 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 7.7 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.2 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.2 +2.3
SFYX SoFi Next 500 ETF 0.4 0 35 5.0 +3.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 8.0 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -30 7.1 +5.2
GEW Cambria Global EW ETF 0.4 29 6 5.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.7 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -35 7.3 +5.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 5.9 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.5 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.3 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.2 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 7.6 +5.7
USEW Cambria US EW ETF 0.4 30 5 4.2 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 7.8 +5.8
INTF iShares International Equity Factor ETF 0.4 15 20 6.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.5 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 28 9.0 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 8.0 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.0 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.2 +4.2
COLO Global X MSCI Colombia ETF 0.4 62 -27 15.1 +13.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 7.5 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 26 8.3 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.7 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 4.8 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 10.2 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.3 +11.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 8.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +2.1
RVRB Reverb ETF 0.4 30 5 4.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.2 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.5 +2.5
EWU iShares MSCI United Kingdom ETF 0.4 50 -15 6.8 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.4 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.5 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.3 +2.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 0 5.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.7 +2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.4 +2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.8 +5.9
FVAL Fidelity Value Factor ETF 0.3 15 20 6.0 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 5.8 +3.8
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 8.2 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.7 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.6 +4.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 7.9 +6.0
IWC iShares Micro-Cap ETF 0.3 60 -25 -1.4 -3.4
IVSI Applied Finance IVS International LrgETF 0.3 65 -30 5.9 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 8.1 +6.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.4 +3.4
GXLC Global X U.S. 500 ETF 0.3 2 33 4.2 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.1 +4.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.4 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.2 +3.2
DIVB iShares Core Dividend ETF 0.3 5 30 7.3 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.8 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.1 +2.1
IWV iShares Russell 3000 ETF 0.3 20 15 4.1 +2.2
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.2 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.4 +3.4
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.3 +2.3
EWC iShares MSCI Canada ETF 0.3 50 -15 5.1 +3.2
SCHK Schwab 1000 Index ETF 0.3 5 30 4.4 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.3 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 20 5.7 +3.7
AIEQ AI Powered Equity ETF 0.3 75 -40 3.8 +1.8
PIEL Pacer International Export Leaders ETF 0.3 60 -25 4.1 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.3 +3.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.3 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.1 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.3 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.5 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.7 +4.7
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.2 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.6 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.3 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.1 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 5.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.5 +2.5
IWL iShares Russell Top 200 ETF 0.3 15 20 4.0 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.5 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 5 6.4 +4.4
EFA iShares MSCI EAFE ETF 0.3 35 0 5.6 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -4 13.6 +11.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.4 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.7 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.9 +7.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.4 +2.5
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.8 +2.8
IGRO iShares International Dividend Growth ETF 0.3 15 20 6.5 +4.5
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.2 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.5 +2.6
RAUS RACWI US ETF 0.3 15 20 4.3 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.4 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 +2.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.4 +2.4
IWB iShares Russell 1000 ETF 0.3 15 20 4.3 +2.3
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.8 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 10 6.4 +4.4
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.3 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.5 +3.6
URTH iShares MSCI World ETF 0.2 24 11 4.4 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.5 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.1 +2.1
STRV Strive 500 ETF 0.2 5 30 4.2 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.3 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.1 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.0 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.7 +3.7
VV Vanguard Large-Cap ETF 0.2 4 31 4.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.5 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.4 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 32 4.3 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +2.4
SPY SPDR S&P 500 ETF 0.2 9 26 4.3 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 32 4.3 +2.4
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.9 +2.9
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 5.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.1 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.2 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.2 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.1 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.8 +3.9
SCHF Schwab International Equity ETF 0.2 6 29 5.9 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.1 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.9 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.7 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 7.5 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.0 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.3 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.2 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.6 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.3 +2.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.6 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +1.9
VOTE TCW Transform 500 ETF 0.2 5 30 4.2 +2.3
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 +3.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.4 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 7.8 +5.9
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.7 +3.8
PBUS Invesco MSCI USA ETF 0.2 4 31 4.3 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.6 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 5.5 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 +2.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -2.0
ACVF American Conservative Values ETF 0.2 75 -40 3.8 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 5.8 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 11.5 +9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.7 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 6.9 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 12.5 +10.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -45 11.3 +9.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.3 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.2 +2.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.8 +3.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.9 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 8.0 +6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.1 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.5 +5.6
GVAL Cambria Global Value ETF 0.1 68 -33 8.7 +6.7
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.3 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.6 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.2 +4.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.3 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.1 +6.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.8 +2.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.7 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +6.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.5 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.1 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.5 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.7 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.3 +2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.5 +3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 0 11.2 +9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.5 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.8 +5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.7 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.6 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.0 +8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.6 +5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.8 +6.9

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 10.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.0 %
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.