VanEck Gold Miners ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
15.9x P/Sales
ratio
2.0x
P/BV
ratio
1.3x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Amex Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold or silver ore.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date May 16, 2006
Assets (mns) $11,278
Currency USD
Expense ratio 51 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $13,769
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 13.7%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 12.2 %
BARRICK GOLD CORPORATION 9.9 %
FRANCO-NEVADA CORP 8.4 %
AGNICO-EAGLE MINES LTD 7.0 %
WHEATON PRECIOUS METALS CORP 5.1 %
NEWCREST MINING LIMITED 4.4 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
NORTHERN STAR RESOURCES LTD 3.4 %
ROYAL GOLD INC 3.3 %
Total 61.2 %

TOP COUNTRY EXPOSURE
CANADA 52.0 %
UNITED STATES 17.2 %
AUSTRALIA 13.3 %
SOUTH AFRICA 8.7 %
CHINA 4.7 %
BRITAIN 3.3 %
PERU 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.0% -23.5% 3.7% -4.0% -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 26%
MSCI EAFE 0.86 18%
MSCI Emg. Mkts. 0.92 22%

Technical Indicators
Recent close $26.73
30d moving avg. $26.21
Annualized volatility 38.2%
Short interest (ETF) 8.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21,896
Turnover 5.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 potential alternatives to the VanEck Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDX Expense: 51 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDX
Ticker Fund
Name
Overlap1
vs GDX
(%)
Expense
ratio
(bp)
Savings
vs GDX
(bp)
ALTAR
Score™
(%)
ALTAR
vs GDX
(%)
SGDM Sprott Gold Miners ETF 46.7 50 1 6.2 +0.6
GDXJ VanEck Junior Gold Miners ETF 32.9 52 -1 6.0 +0.4
RING iShares MSCI Global Gold Miners ETF 24.1 39 12 7.4 +1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 18.5 60 -9 7.7 +2.0
GOEX Global X Gold Explorers ETF 12.7 65 -14 5.9 +0.2
JGLD Amplify Pure Junior Gold Miners ETF 12.2 49 2 7.8 +2.2
SIL Global X Silver Miners ETF 12.0 65 -14 2.7 -3.0
SLVP iShares MSCI Global Silver Miners ETF 11.1 39 12 4.1 -1.6
XME SPDR S&P Metals & Mining ETF 7.9 35 16 7.4 +1.7
SGDJ Sprott Junior Gold Miners ETF 7.6 50 1 4.7 -1.0
CVAR Cultivar ETF 7.3 87 -36 7.6 +1.9
IGE iShares North American Natural Resources ETF 7.2 43 8 5.8 +0.1
IYM iShares U.S. Basic Materials ETF 6.0 41 10 8.1 +2.4
AFK VanEck Africa Index ETF 5.2 77 -26 8.4 +2.7
SILJ ETFMG Prime Junior Silver ETF 4.6 69 -18 2.2 -3.5
NANR SPDR S&P North American Natural Resources ETF 4.5 35 16 6.2 +0.5
CHIM Global X MSCI China Materials ETF 4.4 66 -15 11.4 +5.7
DISV Dimensional International Small Cap Value ETF 4.3 42 9 10.0 +4.4
FXZ First Trust Materials AlphaDEX Fund 4.2 64 -13 13.8 +8.1
XLB Materials Select Sector SPDR Fund 4.0 10 41 6.4 +0.7
HAP VanEck Natural Resources ETF 3.9 49 2 7.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -34 5.0 -0.7
VAW Vanguard Materials Index Fund 3.9 10 41 7.2 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.9 8 43 7.3 +1.6
COPX Global X Copper Miners ETF 3.4 65 -14 8.2 +2.5
GRES IQ Global Resources ETF 3.3 30 21 8.2 +2.6
VRAI Virtus Real Asset Income ETF 3.2 55 -4 6.9 +1.2
JHMA John Hancock Multifactor Materials ETF 3.2 40 11 9.1 +3.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 11 7.2 +1.6
MXI iShares Global Materials ETF 2.4 43 8 7.6 +2.0
DFIS Dimensional International Small Cap ETF 2.4 39 12 5.4 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 10 6.2 +0.5
EWA iShares MSCI Australia ETF 1.9 50 1 5.7 +0.0
AVDV Avantis International Small Cap Value ETF 1.9 36 15 8.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 11 8.8 +3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 5 7.9 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -29 9.3 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -29 10.3 +4.6
LOPX Direxion Low Priced Stock ETF 1.7 50 1 -13.3 -19.0
FLAU Franklin FTSE Australia ETF 1.7 9 42 6.1 +0.5
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -14 4.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -14 3.4 -2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 21 7.6 +1.9
BIBL Inspire ETF 1.4 35 16 5.4 -0.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 1 6.9 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 17 0.0 -5.7
UVDV UVA Dividend Value ETF 1.4 80 -29 6.9 +1.2
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 11 9.3 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 31 5.4 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -9 10.5 +4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -14 5.3 -0.4
FLCA Franklin FTSE Canada ETF 1.3 9 42 8.1 +2.4
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 45 8.6 +2.9
GWX SPDR S&P International Small Cap ETF 1.2 40 11 4.5 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 4 5.9 +0.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 32 6.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 26 8.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 1.1 23 28 6.8 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 10 8.9 +3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -29 10.9 +5.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 30 21 6.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 44 8.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -18 7.3 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 41 5.4 -0.3
DFIV Dimensional International Value ETF 1.0 30 21 10.1 +4.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -24 6.6 +0.9
GVLU Gotham 1000 Value ETF 1.0 50 1 9.5 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 36 5.8 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 33 5.8 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 11 8.8 +3.2
NUDV Nuveen ESG Dividend ETF 0.9 25 26 7.1 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 31 6.2 +0.5
FDVV Fidelity Core Dividend ETF 0.9 29 22 7.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -1 7.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 29 5.7 -0.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 2 9.4 +3.8
FXI iShares China Large-Cap ETF 0.9 74 -23 10.7 +5.0
PEXL Pacer US Export Leaders ETF 0.8 60 -9 5.7 +0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -31 5.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 33 6.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 31 8.3 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 16 9.3 +3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 19 9.1 +3.5
CGGR Capital Group Growth ETF 0.8 39 12 4.3 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -29 17.0 +11.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 2 5.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 20 8.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.8 36 15 14.2 +8.5
EPU iShares MSCI All Peru Capped ETF 0.7 59 -8 7.5 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -4 8.1 +2.5
AVDG AVDR US LargeCap ESG ETF 0.7 60 -9 5.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -28 4.7 -0.9
DVY iShares Select Dividend ETF 0.7 39 12 8.6 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 9 6.5 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 31 5.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 18 10.3 +4.6
EGPT VanEck Egypt Index ETF 0.7 96 -45 15.8 +10.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -6 13.3 +7.6
PID Invesco International Dividend Achievers ETF 0.6 56 -5 7.7 +2.0
GBDV Global Beta Smart Income ETF 0.6 29 22 9.8 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 12 6.3 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 21 0.0 -5.7
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 6 9.3 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 40 5.5 -0.2
OALC OneAscent Large Cap Core ETF 0.6 76 -25 6.0 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 3 6.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.6 38 13 8.0 +2.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 21 8.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 12 7.5 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 16 7.7 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 16 7.7 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 12 9.8 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -29 6.2 +0.5
AVDE Avantis International Equity ETF 0.5 23 28 8.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 38 5.9 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -34 3.6 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 16 9.0 +3.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 42 6.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -1 6.0 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -1 6.1 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 33 9.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 36 5.7 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 44 6.0 +0.3
IGRO iShares International Dividend Growth ETF 0.4 15 36 8.0 +2.4
SDY SPDR S&P Dividend ETF 0.4 35 16 6.2 +0.5
WWJD Inspire International ESG ETF 0.4 69 -18 6.5 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 67 -16 5.9 +0.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 20 8.2 +2.5
GXC SPDR S&P China ETF 0.4 59 -8 9.9 +4.2
VPL Vanguard FTSE Pacific ETF 0.4 8 43 7.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 36 6.1 +0.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -8 6.8 +1.2
KRMA Global X Conscious Companies ETF 0.4 43 8 6.0 +0.3
MCHI iShares MSCI China ETF 0.4 59 -8 9.1 +3.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 16 13.2 +7.5
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -28 12.8 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -7 8.2 +2.5
RBIN Nationwide Risk-Based International Equity ETF 0.4 42 9 0.0 -5.7
BLES Inspire Global Hope Large Cap ETF 0.4 49 2 5.7 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 36 6.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 36 6.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 34 6.1 +0.5
FLCH Franklin FTSE China ETF 0.4 19 32 9.7 +4.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -29 10.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 26 9.3 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 31 7.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 39 5.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 36 6.3 +0.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 31 5.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 5.8 +0.1
JDIV JPMorgan U.S. Dividend ETF 0.4 12 39 8.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 11 5.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 39 7.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 36 7.4 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 21 6.2 +0.5
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 44 1.8 -3.9
SXQG 6 Meridian Quality Growth ETF 0.3 100 -49 5.0 -0.7
DFUV Dimensional US Marketwide Value ETF 0.3 23 28 8.3 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -8 6.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 29 6.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -7 8.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 41 7.1 +1.4
EFG iShares MSCI EAFE Growth ETF 0.3 40 11 4.3 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 12 8.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 46 7.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 46 7.0 +1.4
AVIV Avantis International Large Cap Value ETF 0.3 25 26 10.5 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 37 6.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 4.8 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 16 7.4 +1.7
IWX iShares Russell Top 200 Value ETF 0.3 20 31 7.1 +1.4
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 26 0.0 -5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 21 6.5 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 6.8 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 39 6.7 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 34 5.2 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 21 7.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 26 7.7 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 2 7.6 +2.0
MGV Vanguard Mega Cap Value ETF 0.3 7 44 7.4 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 27 7.9 +2.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 6 7.2 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 27 5.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 45 7.7 +2.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 36 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 22 7.5 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -8 9.3 +3.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 28 6.3 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -19 4.1 -1.5
RNSC Small Cap US Equity Select ETF 0.2 60 -9 8.6 +2.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 43 7.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 42 4.4 -1.2
IWD iShares Russell 1000 Value ETF 0.2 19 32 6.9 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 23 6.7 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 36 7.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 33 7.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.6 +1.9
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 23 7.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 36 7.8 +2.2
GBLO Global Beta Low Beta ETF 0.2 29 22 7.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 26 5.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 22 8.1 +2.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 1 9.5 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 9 7.0 +1.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 21 6.4 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 45 5.1 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 22 7.3 +1.7
FQAL Fidelity Quality Factor ETF 0.2 29 22 6.5 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 41 5.6 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 34 7.6 +1.9
FMIL Fidelity New Millennium ETF 0.2 59 -8 6.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 1 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.2 29 22 5.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 44 5.2 -0.4
VTV Vanguard Value Index Fund 0.2 4 47 7.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 38 11.6 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 47 4.2 -1.5
BKF iShares MSCI BRIC ETF 0.2 70 -19 8.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -24 5.7 +0.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 47 6.8 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 11 6.8 +1.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 41 6.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 5.9 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 8 13.4 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 47 6.7 +1.1
IVE iShares S&P 500 Value ETF 0.2 18 33 6.6 +0.9
VB Vanguard Small-Cap ETF 0.2 5 46 5.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 39 6.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 14 6.9 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 22 6.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 41 5.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 41 5.7 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 26 5.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 9.1 +3.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 32 7.2 +1.5
AVUS Avantis U.S. Equity ETF 0.2 15 36 6.7 +1.0
BFOR Barron's 400 ETF 0.2 70 -19 8.4 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 31 6.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 -7 6.7 +1.1
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 7 9.9 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 26 5.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -8 7.1 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 36 5.9 +0.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -1 5.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 19 6.5 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 13 9.6 +3.9
ILCV iShares Morningstar Value ETF 0.2 4 47 7.2 +1.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 21 6.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 2 5.0 -0.7
RNMC Mid Cap US Equity Select ETF 0.2 60 -9 7.4 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 44 7.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 12 4.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 31 8.0 +2.4
TPIF Timothy Plan International ETF 0.2 62 -11 7.3 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 13 8.2 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 26 7.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 47 6.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 40 8.2 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 19 5.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.6 +0.9
SMMD iShares Russell 2500 ETF 0.2 15 36 5.4 -0.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 12 7.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 2 5.5 -0.2
VSGX Vanguard ESG International Stock ETF 0.2 12 39 7.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 46 7.2 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 9 5.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 45 4.3 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 1 7.6 +1.9
DTH WisdomTree International High Dividend Fund 0.2 58 -7 9.6 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 7.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.9 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 28 8.2 +2.6
VXUS Vanguard Total International Stock ETF 0.2 7 44 7.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.8 +0.1
EFA iShares MSCI EAFE ETF 0.2 32 19 6.9 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 22 5.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 23 6.4 +0.7
VXF Vanguard Extended Market Index Fund 0.2 6 45 3.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -18 10.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 7.0 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 36 5.6 -0.1
FTHI First Trust High Income ETF 0.1 85 -34 4.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 47 6.9 +1.3
VDNI V-Shares US Leadership Diversity ETF 0.1 29 22 6.0 +0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 35 7.9 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 31 7.2 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 7.2 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 39 5.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 28 6.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 42 5.5 -0.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 6 7.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 41 5.9 +0.2
EFIV SPDR S&P 500 ESG ETF 0.1 10 41 5.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 24 5.8 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 42 5.3 -0.4
SMDY Syntax Stratified MidCap ETF 0.1 35 16 6.5 +0.8
EEM iShares MSCI Emerging Markets ETF 0.1 68 -17 7.7 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 21 6.7 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -15 7.3 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 21 8.1 +2.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 44 7.3 +1.7
IUS Invesco Strategic US ETF 0.1 19 32 7.1 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 7.1 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 40 8.3 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 26 7.1 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 26 7.2 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 16 6.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 31 5.6 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -20 13.0 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 8.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 31 6.1 +0.4
IWM iShares Russell 2000 ETF 0.1 19 32 3.7 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 8.0 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 40 7.9 +2.2
MGC Vanguard Mega Cap Index Fund 0.1 7 44 5.6 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 36 5.5 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.1 10 41 3.8 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 19 7.3 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 42 8.1 +2.5
SFYX Sofi Next 500 ETF 0.1 0 51 5.3 -0.4
SCHF Schwab International Equity ETF 0.1 6 45 7.5 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 44 7.5 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 5.7 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 51 5.6 -0.0
VONE Vanguard Russell 1000 ETF 0.1 8 43 5.6 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.1 10 41 5.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 45 7.8 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 22 6.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 24 5.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 21 8.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 6.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 39 5.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 24 5.4 -0.3
IWV iShares Russell 3000 ETF 0.1 20 31 5.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 43 7.2 +1.5
VT Vanguard Total World Stock ETF 0.1 7 44 6.1 +0.4
IWB iShares Russell 1000 ETF 0.1 15 36 5.5 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 47 7.4 +1.7
ACWI iShares MSCI ACWI ETF 0.1 32 19 5.9 +0.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 44 7.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 40 6.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 43 5.7 +0.0
TOK iShares MSCI Kokusai ETF 0.1 25 26 5.7 0.0
VTI Vanguard Total Stock Market Index Fund 0.1 3 48 5.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 21 7.2 +1.6
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -9 5.4 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 48 5.6 -0.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 2 5.5 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -9 5.4 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 48 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 42 5.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 48 5.7 -0.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 48 5.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 48 5.4 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -9 5.4 -0.3
ACVF American Conservative Values ETF 0.1 75 -24 5.0 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 43 8.0 +2.3
DFUS Dimensional U.S. Equity ETF 0.1 11 40 5.7 +0.0
SCHK Schwab 1000 Index ETF 0.1 5 46 5.6 -0.1
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -9 5.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 32 6.5 +0.8
URTH iShares MSCI World ETF 0.1 24 27 5.7 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 36 5.5 -0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 31 5.5 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 24 5.5 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -9 5.3 -0.4
VOO VANGUARD S&P 500 ETF 0.1 3 48 5.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 31 5.6 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 22 5.5 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 31 7.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 42 5.5 -0.2
VV Vanguard Large-Cap Index Fund 0.1 4 47 5.6 -0.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -32 5.0 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 48 5.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 48 5.8 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -24 5.7 +0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 42 5.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.1 15 36 5.4 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 1 12.0 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 15 7.9 +2.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 46 5.6 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 44 5.6 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 11 5.5 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 26 6.0 +0.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 39 5.9 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 16 6.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 49 5.7 -0.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 47 5.7 -0.0
IWR iShares Russell Midcap ETF 0.1 19 32 5.6 -0.0
RNDV US Equity Dividend Select ETF 0.1 50 1 8.4 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 39 7.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 10 6.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 7.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 47 4.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 47 5.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 47 5.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 27 7.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 36 8.7 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 26 7.1 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 12 13.4 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 21 9.3 +3.7
WKLY SoFi Weekly Dividend ETF 0.1 49 2 7.9 +2.2
SFY SoFi Select 500 ETF 0.1 0 51 5.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 47 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 47 5.9 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 38 3.5 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 26 7.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 8.4 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -12 4.2 -1.4
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -9 3.6 -2.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 27 7.5 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 7.4 +1.7
IDV iShares International Select Dividend ETF 0.1 49 2 14.1 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 8.2 +2.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 39 7.6 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 30 3.7 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 29 10.6 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 45 1.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -8 7.6 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 10.9 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 36 5.7 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.1 30 21 5.2 -0.5
RNLC Large Cap US Equity Select ETF 0.1 60 -9 6.6 +1.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.7 +1.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 45 6.1 +0.4
ACWF iShares MSCI Global Multifactor ETF 0.1 35 16 9.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 6.8 +1.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 13 9.3 +3.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 13 9.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -1 5.8 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 17 6.1 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 13 8.5 +2.8
YPS Arrow Reverse Cap 500 ETF 0.0 29 22 6.0 +0.3
NULC Nuveen ESG Large-Cap ETF 0.0 20 31 5.5 -0.1
PFM Invesco Dividend Achievers ETF 0.0 53 -2 6.0 +0.3
DWM WisdomTree International Equity Fund 0.0 48 3 8.2 +2.6
ILCG iShares Morningstar Growth ETF 0.0 4 47 4.2 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 31 6.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 16 6.5 +0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 6 7.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 47 7.0 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 9.0 +3.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 36 6.9 +1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 1 6.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 26 7.4 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 42 6.1 +0.4
DGRO iShares Core Dividend Growth ETF 0.0 8 43 7.1 +1.4
IUSG iShares Core S&P US Growth ETF 0.0 4 47 5.3 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 26 7.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 2 7.1 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 9 42 7.1 +1.4
VGK Vanguard FTSE Europe ETF 0.0 8 43 7.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.0 9 42 7.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 28 4.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 36 8.5 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 43 4.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 32 4.8 -0.9

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
VanEck Gold Miners ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.45
 
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.