Global X Gold Miners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 3.9x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • 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) $7
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 106
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 12.4 %
AGNICO-EAGLE MINES LTD 10.3 %
BARRICK MINING CORP 6.8 %
WHEATON PRECIOUS METALS CORP 6.2 %
ANGLOGOLD ASHANTI-SPON ADR 5.2 %
FRANCO-NEVADA CORP 4.7 %
GOLD FIELDS LTD-SPONS ADR 4.2 %
KINROSS GOLD CORP 3.8 %
ZIJIN MINING GROUP CO LTD-H 2.7 %
PAN AMERICAN SILVER CORP 2.3 %
Total 58.7 %

TOP COUNTRY EXPOSURE
CANADA 51.8 %
UNITED STATES 19.6 %
SOUTH AFRICA 10.4 %
AUSTRALIA 9.6 %
CHINA 4.1 %
BRITAIN 2.6 %
HONG KONG 1.0 %
PERU 0.9 %
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 $37.19
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) 0.42%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 2.5%


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 31.4 52 -17 2.8 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.6 60 -25 2.2 -0.4
RING iShares MSCI Global Gold Miners ETF 23.8 39 -4 3.4 +0.9
AUMI Themes Gold Miners ETF 20.5 35 0 3.2 +0.7
AGMI Themes Silver Miners ETF 19.4 35 0 3.8 +1.3
SGDM Sprott Gold Miners ETF 17.4 50 -15 2.8 +0.3
SIL Global X Silver Miners ETF 16.7 65 -30 1.6 -0.9
IGE iShares North American Natural Resources ETF 16.5 41 -6 5.5 +3.0
GOEX Global X Gold Explorers ETF 15.0 65 -30 2.1 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 14.8 70 -35 6.5 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 13.8 69 -34 6.5 +4.0
IYM iShares U.S. Basic Materials ETF 13.3 40 -5 4.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 13.2 39 -4 3.9 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 12.7 69 -34 0.4 -2.1
AFK VanEck Africa Index ETF 12.5 98 -63 10.8 +8.3
HAP VanEck Natural Resources ETF 12.2 50 -15 6.6 +4.0
VAW Vanguard Materials ETF 11.6 9 26 5.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 5.1 +2.6
FXZ First Trust Materials AlphaDEX Fund 10.8 61 -26 6.8 +4.3
XME State Street SPDR S&P Metals & Mining ETF 9.8 35 0 5.1 +2.6
FFTY Innovator IBD 50 ETF 9.8 80 -45 -0.1 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 -25 4.1 +1.5
NANR SPDR S&P North American Natural Resources ETF 9.0 35 0 6.2 +3.7
JIVE JPMorgan International Value ETF 8.4 55 -20 8.2 +5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -11 7.4 +4.9
XLB Materials Select Sector SPDR 7.9 8 27 5.5 +3.0
ICOP iShares Copper and Metals Mining ETF 7.5 47 -12 5.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -4 1.1 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -50 2.7 +0.1
MXI iShares Global Materials ETF 6.0 41 -6 5.9 +3.3
FPXI First Trust International Equity Opportunities ETF 6.0 70 -35 3.6 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -75 2.9 +0.4
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 16 5.3 +2.8
FLCA Franklin FTSE Canada ETF 5.5 9 26 5.4 +2.9
ACEP ARS Core Equity ETF 5.4 45 -10 4.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -60 2.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 5.8 +3.3
BUL Pacer US Cash Cows Growth ETF 5.4 60 -25 3.4 +0.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -5 8.2 +5.7
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 -10 2.0 -0.6
CBSE Clough Select Equity ETF 4.9 85 -50 0.3 -2.2
FTWO Strive FAANG 2.0 ETF 4.8 49 -14 3.9 +1.4
ABLG Abacus FCF International Leaders ETF 4.7 59 -24 6.2 +3.6
ABEQ Absolute Select Value ETF 4.7 85 -50 4.4 +1.9
GKAT Scharf Global Opportunity ETF 4.7 57 -22 5.7 +3.2
KAT Scharf ETF 4.7 87 -52 6.2 +3.7
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -4 9.6 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -4 7.7 +5.2
SMRI Bushido Capital US Equity ETF 4.4 71 -36 7.8 +5.3
GPT Intelligent Alpha Atlas ETF 4.4 69 -34 6.1 +3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.7 +3.2
BEEX BeeHive ETF 4.1 84 -49 3.7 +1.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -14 4.0 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -50 -0.8 -3.3
DFIS Dimensional International Small Cap ETF 4.0 39 -4 6.0 +3.5
AVDS Avantis International Small Cap Equity ETF 4.0 30 5 5.9 +3.3
CVAR Cultivar ETF 3.9 87 -52 7.2 +4.7
AVDV Avantis International Small Cap Value ETF 3.9 36 -1 7.5 +5.0
SGDJ Sprott Junior Gold Miners ETF 3.7 50 -15 2.1 -0.4
DXIV Dimensional International Vector Equity ETF 3.5 34 1 6.5 +3.9
AKAF The Frontier Economic Fund 3.5 20 15 5.2 +2.7
FIVA Fidelity International Value Factor ETF 3.4 18 17 7.2 +4.7
AVIV Avantis International Large Cap Value ETF 3.3 25 10 6.8 +4.3
LIVR Intelligent Livermore ETF 3.2 69 -34 2.9 +0.4
SGRT SMART Earnings Growth 30 ETF 3.2 59 -24 2.2 -0.3
FCA First Trust China AlphaDEX Fund 3.1 80 -45 7.1 +4.6
DIHP Dimensional International High Profitability ETF 3.1 29 6 5.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 3.0 23 12 6.1 +3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -45 6.4 +3.9
COPX Global X Copper Miners ETF 3.0 65 -30 4.1 +1.6
FDEV Fidelity International Multifactor ETF 3.0 18 17 7.1 +4.6
EWA iShares MSCI Australia ETF 2.9 50 -15 5.2 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 11 5.6 +3.0
GWX SPDR S&P International Small Cap ETF 2.9 40 -5 5.7 +3.2
SETM Sprott Energy Transition Materials ETF 2.8 65 -30 1.6 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 6.7 +4.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.6 +5.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -44 6.0 +3.5
FLAU Franklin FTSE Australia ETF 2.8 9 26 5.8 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -30 4.0 +1.5
FEGE First Eagle Global Equity ETF 2.6 79 -44 5.9 +3.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.3 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 -6 4.6 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 27 6.1 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.4 +5.8
FXI iShares China Large-Cap ETF 2.4 74 -39 20.3 +17.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -45 8.7 +6.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.9 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 1.8 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 2.9 +0.4
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.0 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -45 7.1 +4.6
DISV Dimensional International Small Cap Value ETF 2.2 42 -7 8.0 +5.4
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.6 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 7.7 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 7.2 +4.7
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.3 +2.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.7 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.8 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 16 5.3 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 5 6.3 +3.7
YALL God Bless America ETF 2.1 65 -30 4.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 18 4.1 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 4.1 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -25 4.5 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -20 6.4 +3.9
VIDI Vident International Equity Strategy ETF 2.0 61 -26 7.9 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -25 7.7 +5.2
FEP First Trust Europe AlphaDEX Fund 2.0 80 -45 6.6 +4.1
DFAI Dimensional International Core Equity Market ETF 2.0 18 17 5.9 +3.4
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 6.2 +3.7
GINX SGI Enhanced Global Income ETF 2.0 98 -63 6.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.1 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.0 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -45 6.6 +4.1
AVDE Avantis International Equity ETF 1.9 23 12 6.1 +3.6
SCHC Schwab International Small-Cap Equity ETF 1.9 11 24 6.4 +3.9
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -40 7.0 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -12 4.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.2 -0.3
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 12 7.1 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -24 4.5 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 29 7.1 +4.6
ECML Euclidean Fundamental Value ETF 1.8 95 -60 9.0 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 -4 6.8 +4.3
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -50 1.1 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -55 3.7 +1.1
IWN iShares Russell 2000 Value ETF 1.8 24 11 4.8 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 3.4 +0.8
CGV Conductor Global Equity Value ETF 1.8 130 -95 7.4 +4.9
LST Leuthold Select Industries ETF 1.7 91 -56 4.8 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 6.4 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +2.7
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.2 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.8 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -40 1.8 -0.7
MCHI iShares MSCI China ETF 1.6 59 -24 19.6 +17.1
BRAZ Global X Brazil Active ETF 1.6 75 -40 9.9 +7.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 -5 6.0 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.7 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -45 8.7 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 +1.2
JCHI JPMorgan Active China ETF 1.6 65 -30 14.9 +12.4
WSML iShares MSCI World Small-Cap ETF 1.6 15 20 5.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 4.9 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 1.9 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 4.9 +2.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 5.7 +3.2
RSSL Global X Russell 2000 ETF 1.5 8 27 2.7 +0.2
IWM iShares Russell 2000 ETF 1.5 19 16 2.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 -2 7.0 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.7 +3.2
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.0 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.2 +3.7
TPIF Timothy Plan International ETF 1.4 62 -27 5.5 +3.0
QINT American Century Quality Diversified International ETF 1.4 39 -4 6.5 +4.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.3 +2.7
VO Vanguard Mid-Cap ETF 1.4 4 31 21.2 +18.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 15 8.7 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 6.6 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.5 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 2.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.2 -1.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 2 6.9 +4.3
AVES Avantis Emerging Markets Value ETF 1.3 36 -1 8.7 +6.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.3 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.7 +3.1
BFOR ALPS Barron's 400 ETF 1.3 65 -30 5.0 +2.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.0 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.1 +1.6
ABFL Abacus FCF Leaders ETF 1.2 59 -24 3.7 +1.2
FLCH Franklin FTSE China ETF 1.2 19 16 17.3 +14.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.7 +1.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 6 9.7 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 5.9 +3.4
IWO iShares Russell 2000 Growth ETF 1.2 24 11 0.5 -2.0
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -14 7.6 +5.1
GXC SPDR S & P China ETF 1.2 59 -24 17.9 +15.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -10 5.8 +3.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 13 6.1 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 23 6.0 +3.5
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.4 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.3 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 -4 6.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.3 +2.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -40 4.6 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -24 5.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 4.9 +2.3
FRGN Horizon International Equity ETF 1.1 75 -40 7.6 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 5.9 +3.4
EBI Longview Advantage ETF 1.1 35 0 5.9 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -40 5.3 +2.8
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.7 +0.2
CGIE Capital Group International Equity ETF 1.1 54 -19 4.5 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.0 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 32 6.1 +3.6
GVLU Gotham 1000 Value ETF 1.0 50 -15 8.3 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 30 6.1 +3.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.0 +5.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 26 5.4 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 4.6 +2.1
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.3 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -30 7.0 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.0 +2.4
COPA Themes Copper Miners ETF 1.0 35 0 3.1 +0.6
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 3.7 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 3.2 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.4 +3.9
DFIV Dimensional International Value ETF 1.0 27 8 7.6 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.0 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 6.1 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -14 6.2 +3.7
BKF iShares MSCI BIC ETF 1.0 69 -34 14.3 +11.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 2 6.0 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 10 6.1 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 3 5.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.6 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 6.1 +3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.7 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 7.5 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 15 5.6 +3.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -40 5.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +2.8
DAK Dakota Active Equity ETF 0.9 43 -8 3.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 6.9 +4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.3 +2.8
PTL Inspire 500 ETF 0.9 9 26 4.4 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.9 +5.4
BKIE BNY Mellon International Equity ETF 0.9 4 31 5.9 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 5.8 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -10 9.5 +7.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -14 5.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 9.5 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -3 6.8 +4.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 4.9 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 6.8 +4.3
VPL Vanguard FTSE Pacific ETF 0.8 7 28 5.1 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.3 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 4.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.5 +2.0
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.1 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 5 4.6 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 7.5 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.4 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -1.9
AVSD Avantis Responsible International Equity ETF 0.8 23 12 5.9 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -53 8.4 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 0 6.8 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 6.4 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 4.0 +1.5
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.4 -0.1
FENI Fidelity Enhanced International ETF 0.8 28 7 5.7 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.8 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.8 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 3.8 +1.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -15 7.0 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.2 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.2 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 18 5.0 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 2.7 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 5.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -25 6.0 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.4 +0.9
DWMF WisdomTree International Multifactor Fund 0.7 38 -3 6.7 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 31 5.9 +3.4
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 6.2 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 7.2 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 11 6.8 +4.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 -1 3.7 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 6.5 +4.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.2 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.1 +3.6
INEQ Columbia International Equity Income ETF 0.6 45 -10 7.6 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.3 +4.8
IWX iShares Russell Top 200 Value ETF 0.6 20 15 5.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -6 6.7 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.4 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -0.2
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -12 7.4 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.3 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 3.0 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 8.6 +6.1
SFY SoFi Select 500 ETF 0.6 0 35 3.7 +1.1
VXF Vanguard Extended Market ETF 0.6 5 30 3.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.1 +3.5
VB Vanguard Small-Cap ETF 0.6 5 30 5.2 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.6 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 6.0 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.7 +4.2
VSGX Vanguard ESG International Stock ETF 0.6 10 25 6.5 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 7.9 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 23 4.9 +2.3
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.4 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 28 9.3 +6.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 5.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.5 +4.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 3.6 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -15 8.0 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.2 +5.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.6 +3.1
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -15 4.1 +1.6
VTV Vanguard Value ETF 0.5 4 31 5.9 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.4 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -18 5.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.0 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.0 +0.5
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.5 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.6 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 6.6 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 5.6 +3.1
STOX Horizon Core Equity ETF 0.5 70 -35 3.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 25 6.0 +3.5
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.4 +0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 7 5.2 +2.7
INTF iShares International Equity Factor ETF 0.5 15 20 6.4 +3.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 28 5.9 +3.4
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.4 +2.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.5 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.5 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.7 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 5 7.8 +5.3
IVSI Applied Finance IVS International LrgETF 0.5 65 -30 5.9 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 5 7.4 +4.9
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.0 +3.5
COLO Global X MSCI Colombia ETF 0.5 62 -27 17.4 +14.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -4 6.1 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 3.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.0 +2.5
APIE ActivePassive International Equity ETF 0.5 45 -10 6.3 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 6.5 +4.0
WWJD Inspire International ETF 0.5 80 -45 6.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 7.2 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -35 6.7 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 7.7 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 2 6.5 +4.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.4 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.0 +5.5
AIEQ AI Powered Equity ETF 0.4 75 -40 3.6 +1.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 7.6 +5.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.1 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 26 8.0 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.2 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.0 +15.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.6 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +3.0
DWM WisdomTree International Equity Fund 0.4 48 -13 5.5 +3.0
ILCV iShares Morningstar Value ETF 0.4 4 31 5.3 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -3.4
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.8 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.6 +7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 7.0 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.6 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 7.4 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 17 4.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.8 +2.3
USEW Cambria US EW ETF 0.4 30 5 4.1 +1.6
GEW Cambria Global EW ETF 0.4 29 6 5.4 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -35 6.3 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.8 +1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.0 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 6.9 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 9.4 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.3 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.3 +10.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 9.9 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 +1.5
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.4 -3.9
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.5 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 28 9.0 +6.5
STXG Strive 1000 Growth ETF 0.4 18 17 3.1 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 1 6.2 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 +1.5
VT Vanguard Total World Stock ETF 0.3 6 29 4.9 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.7 +3.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.1 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.4 +4.9
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.1 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.5 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 11.0 +8.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.5 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 3.9 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 7.8 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 6.5 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.4 +2.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.4 +0.8
PIEL Pacer International Export Leaders ETF 0.3 60 -25 4.0 +1.5
RVRB Reverb ETF 0.3 30 5 4.1 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 7.7 +5.2
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 10 6.2 +3.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.1 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.2 +2.7
EWC iShares MSCI Canada ETF 0.3 50 -15 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.1 +5.5
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 +1.4
EFA iShares MSCI EAFE ETF 0.3 35 0 5.6 +3.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.6 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 20 5.5 +3.0
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.0 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.6 +4.1
SCHK Schwab 1000 Index ETF 0.3 5 30 4.2 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 0 6.4 +3.9
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.1 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.3 +2.8
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.2 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.4 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.3 +4.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.6 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.1 +1.5
DIVB iShares Core Dividend ETF 0.3 5 30 7.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.7 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 4.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.4 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.3 +1.8
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.1 +1.5
SCHF Schwab International Equity ETF 0.3 6 29 5.8 +3.3
URTH iShares MSCI World ETF 0.3 24 11 4.3 +1.7
STRV Strive 500 ETF 0.3 5 30 4.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 8.6 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 +2.1
IWL iShares Russell Top 200 ETF 0.3 15 20 3.8 +1.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.2 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.4 +1.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.5 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.1 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.1 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.0 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 5 6.3 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.6 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 27 4.1 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.0 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 32 4.2 +1.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 8.7 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.7 +3.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +1.6
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.6 +4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.0 +1.5
STXK Strive Small-Cap ETF 0.2 18 17 5.2 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.1 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -23 5.4 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.8 +3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.1 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 3.9 +1.4
RAUS RACWI US ETF 0.2 15 20 4.1 +1.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.0 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.3
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 3.9 +1.4
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.2 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.9 +2.3
VOO Vanguard S&P 500 ETF 0.2 3 32 4.1 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 7.9 +5.4
SPY SPDR S&P 500 ETF 0.2 9 26 4.1 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.3 +1.8
IVV iShares Core S&P 500 ETF 0.2 3 32 4.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.2 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.9 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.3 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.1 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 13.5 +11.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.9 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 7.8 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.2 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.3 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.0 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 7.9 +5.3
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.2 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.0 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.3 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 4.9 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.3 +5.8
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.4 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 +1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.3 +0.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +1.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.0 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.6 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 +2.6
IWR iShares Russell Midcap ETF 0.2 19 16 5.4 +2.9
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 3 13.2 +10.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -45 11.9 +9.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -2.5
PBUS Invesco MSCI USA ETF 0.2 4 31 4.1 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.2 +3.7
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.3 +9.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 6.0 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 6.8 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.1 +1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.5 +1.9
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.2 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.6 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.8 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.2 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.6 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 7.4 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.7 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.8 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +2.4
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.7 +1.2
IEV iShares Europe ETF 0.1 67 -32 5.8 +3.2
GVAL Cambria Global Value ETF 0.1 68 -33 8.9 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.6 +5.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 +0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.2 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.7 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.0 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 7.9 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.0 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.5 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.1 +3.6
OTGL OTG Latin America ETF 0.1 269 -234 7.5 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.8 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.6 +4.1
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 +1.6
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.5 +0.9
STXV Strive 1000 Value ETF 0.0 18 17 6.8 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.0 +5.5
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.6 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +4.7
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.5 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.2 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.3 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.4

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:

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 3.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.5 %
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.