VanEck Gold Miners ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.3x P/Sales
ratio		 6.9x
P/BV
ratio		 4.4x Div.
yield		 0.7%


  • 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) $31,161
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 58
Wgt avg mkt cap (mns) $37,004
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 11.6%
Developed mkts 87.7%
Emerging mkts 12.3%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 12.0 %
NEWMONT MINING CORP 11.0 %
BARRICK MINING CORP 7.5 %
ANGLOGOLD ASHANTI-SPON ADR 5.2 %
FRANCO-NEVADA CORP 5.0 %
WHEATON PRECIOUS METALS CORP 5.0 %
KINROSS GOLD CORP 4.8 %
GOLD FIELDS LTD-SPONS ADR 4.5 %
PAN AMERICAN SILVER CORP 3.1 %
NORTHERN STAR RESOURCES LTD 2.9 %
Total 60.9 %

TOP COUNTRY EXPOSURE
CANADA 55.2 %
UNITED STATES 17.4 %
SOUTH AFRICA 10.7 %
AUSTRALIA 7.7 %
BRITAIN 2.9 %
MEXICO 1.5 %
INDONESIA 1.2 %
CHINA 1.1 %
PERU 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 101.1% 24.8% 17.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 6%
MSCI EAFE 1.18 21%
MSCI Emg. Mkts. 1.05 21%

Technical Indicators
Recent close $100.34
30d moving avg. $95.30
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 27,738
Turnover 8.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 2.3%


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
(%)
GDXJ VanEck Junior Gold Miners ETF 33.7 52 -1 2.2 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 30.6 60 -9 1.7 -0.6
AUMI Themes Gold Miners ETF 21.4 35 16 2.5 +0.2
RING iShares MSCI Global Gold Miners ETF 18.9 39 12 2.8 +0.5
AGMI Themes Silver Miners ETF 18.1 35 16 3.4 +1.0
SIL Global X Silver Miners ETF 17.4 65 -14 1.3 -1.0
IGE iShares North American Natural Resources ETF 16.4 41 10 5.6 +3.3
SGDM Sprott Gold Miners ETF 16.3 50 1 2.3 -0.0
SLVP iShares MSCI Global Silver Miners ETF 14.8 39 12 3.3 +1.0
ABLD Abacus FCF Real Assets Leaders ETF 14.2 69 -18 6.1 +3.8
GOEX Global X Gold Explorers ETF 14.0 65 -14 1.6 -0.7
IYM iShares U.S. Basic Materials ETF 13.2 40 11 4.4 +2.0
HAP VanEck Natural Resources ETF 12.5 50 1 6.5 +4.2
AFK VanEck Africa Index ETF 12.5 98 -47 9.9 +7.5
FTRI First Trust Indxx Global Natural Resources Income ETF 12.4 70 -19 6.1 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 12.4 69 -18 0.2 -2.1
VAW Vanguard Materials ETF 11.4 9 42 4.8 +2.5
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 4.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 10.8 61 -10 6.8 +4.4
XME State Street SPDR S&P Metals & Mining ETF 10.3 35 16 5.0 +2.6
FFTY Innovator IBD 50 ETF 9.6 80 -29 -0.0 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -9 4.0 +1.6
JIVE JPMorgan International Value ETF 8.9 55 -4 8.2 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 5 7.3 +5.0
XLB Materials Select Sector SPDR 7.9 8 43 5.3 +3.0
ICOP iShares Copper and Metals Mining ETF 7.9 47 4 5.2 +2.9
NANR SPDR S&P North American Natural Resources ETF 7.9 35 16 6.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 12 1.1 -1.3
MXI iShares Global Materials ETF 6.0 41 10 5.6 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 5.9 110 -59 2.7 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -34 2.6 +0.3
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 32 5.3 +3.0
FLCA Franklin FTSE Canada ETF 5.5 9 42 5.4 +3.0
ACEP ARS Core Equity ETF 5.4 45 6 4.1 +1.8
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -44 2.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 36 5.8 +3.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 -9 3.3 +1.0
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 6 2.1 -0.3
ABEQ Absolute Select Value ETF 5.0 85 -34 4.3 +2.0
FPXI First Trust International Equity Opportunities ETF 4.9 70 -19 3.8 +1.4
CBSE Clough Select Equity ETF 4.9 85 -34 0.4 -2.0
GPT Intelligent Alpha Atlas ETF 4.8 69 -18 6.0 +3.7
GKAT Scharf Global Opportunity ETF 4.8 57 -6 5.7 +3.4
FTWO Strive FAANG 2.0 ETF 4.8 49 2 3.7 +1.3
ABLG Abacus FCF International Leaders ETF 4.7 59 -8 6.1 +3.7
KAT Scharf ETF 4.7 87 -36 6.0 +3.7
SMRI Bushido Capital US Equity ETF 4.7 71 -20 8.1 +5.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 11 8.1 +5.8
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 12 9.3 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -34 -0.8 -3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 5.4 +3.1
BEEX BeeHive ETF 4.1 84 -33 3.8 +1.4
FIVA Fidelity International Value Factor ETF 3.9 18 33 7.4 +5.0
CVAR Cultivar ETF 3.9 87 -36 6.9 +4.6
FDEV Fidelity International Multifactor ETF 3.8 18 33 7.0 +4.6
SGRT SMART Earnings Growth 30 ETF 3.6 59 -8 2.5 +0.1
AKAF The Frontier Economic Fund 3.5 20 31 5.0 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 2 4.0 +1.7
AVIV Avantis International Large Cap Value ETF 3.3 25 26 6.8 +4.4
LIVR Intelligent Livermore ETF 3.2 69 -18 2.9 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 12 8.0 +5.7
DIHP Dimensional International High Profitability ETF 3.1 29 22 5.6 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -29 6.6 +4.3
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -29 6.9 +4.5
EWA iShares MSCI Australia ETF 2.9 50 1 5.0 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -14 3.9 +1.6
DXIV Dimensional International Vector Equity ETF 2.8 34 17 6.4 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -9 6.8 +4.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 12 7.8 +5.5
FEOE First Eagle Overseas Equity ETF 2.8 79 -28 6.0 +3.7
FLAU Franklin FTSE Australia ETF 2.8 9 42 5.6 +3.2
SETM Sprott Energy Transition Materials ETF 2.7 65 -14 1.4 -1.0
DFIC Dimensional International Core Equity 2 ETF 2.7 23 28 6.1 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 27 5.4 +3.1
FEGE First Eagle Global Equity ETF 2.6 79 -28 5.9 +3.6
LGCF Themes US Cash Flow Champions ETF 2.5 30 21 7.3 +5.0
DFIS Dimensional International Small Cap ETF 2.5 39 12 6.0 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 2 4.6 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -8 8.3 +6.0
VOE Vanguard Mid-Cap Value ETF 2.3 7 44 6.8 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -8 1.8 -0.5
FEP First Trust Europe AlphaDEX Fund 2.3 80 -29 6.6 +4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 3.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 26 6.2 +3.8
FTGS First Trust Growth Strength ETF 2.2 60 -9 3.5 +1.2
COWZ Pacer US Cash Cows 100 ETF 2.2 49 2 7.7 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 2 7.7 +5.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -59 7.4 +5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 11 6.6 +4.3
ROE Astoria US Quality Kings ETF 2.1 49 2 5.5 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 32 5.2 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -29 7.2 +4.8
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 5.8 +3.5
YALL God Bless America ETF 2.1 65 -14 4.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 34 4.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 36 4.1 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -9 4.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -4 6.2 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -9 7.9 +5.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.2 +3.8
CGV Conductor Global Equity Value ETF 2.0 130 -79 7.3 +5.0
GINX SGI Enhanced Global Income ETF 2.0 98 -47 6.7 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -25 3.2 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 41 4.1 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 5.9 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -24 7.2 +4.8
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 4 4.8 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 23 2.3 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 45 7.0 +4.7
DFAI Dimensional International Core Equity Market ETF 1.8 18 33 5.9 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.3 +1.0
ECML Euclidean Fundamental Value ETF 1.8 95 -44 8.9 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 21 6.2 +3.9
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -34 1.1 -1.2
DISV Dimensional International Small Cap Value ETF 1.8 42 9 8.0 +5.6
LST Leuthold Select Industries ETF 1.7 91 -40 4.9 +2.6
IWN iShares Russell 2000 Value ETF 1.7 24 27 4.8 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -9 6.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.2 +2.8
PWV Invesco Large Cap Value ETF 1.7 55 -4 6.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 36 5.8 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -39 3.8 +1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -24 1.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 3.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -4 5.0 +2.7
FLMX Franklin FTSE Mexico ETF 1.5 19 32 8.2 +5.9
EWW iShares MSCI Mexico ETF 1.5 50 1 7.8 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -19 8.9 +6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 33 5.1 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 41 5.0 +2.7
AVDV Avantis International Small Cap Value ETF 1.5 36 15 7.5 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 43 6.0 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 14 6.9 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 31 5.6 +3.2
PEXL Pacer US Export Leaders ETF 1.4 60 -9 3.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.2 +3.8
TPIF Timothy Plan International ETF 1.4 62 -11 5.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 38 1.7 -0.6
VO Vanguard Mid-Cap ETF 1.4 4 47 5.3 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 31 8.8 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 33 6.7 +4.4
FLLA Franklin FTSE Latin America ETF 1.4 19 32 9.4 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.4 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 36 2.6 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 18 6.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -13 1.3 -1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 44 1.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -24 5.9 +3.6
QINT American Century Quality Diversified International ETF 1.3 39 12 6.4 +4.1
AVDE Avantis International Equity ETF 1.3 23 28 6.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 36 5.2 +2.9
BRAZ Global X Brazil Active ETF 1.3 75 -24 8.6 +6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 5.5 +3.1
VIDI Vident International Equity Strategy ETF 1.3 61 -10 8.2 +5.8
RSSL Global X Russell 2000 ETF 1.3 8 43 2.7 +0.4
IWM iShares Russell 2000 ETF 1.3 19 32 2.7 +0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -14 4.9 +2.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -16 6.3 +3.9
AVES Avantis Emerging Markets Value ETF 1.2 36 15 8.7 +6.3
ABFL Abacus FCF Leaders ETF 1.2 59 -8 3.8 +1.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 1 3.7 +1.4
IDX VanEck Indonesia Index ETF 1.2 57 -6 7.1 +4.8
EIDO iShares MSCI Indonesia ETF 1.2 59 -8 7.9 +5.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 22 9.3 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -3 5.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 1.2 45 6 5.8 +3.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 29 6.3 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 39 5.9 +3.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -8 10.3 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -24 6.1 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -29 8.6 +6.3
FRDM Freedom 100 Emerging Markets ETF 1.1 49 2 5.6 +3.2
GVLU Gotham 1000 Value ETF 1.1 50 1 8.1 +5.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -29 8.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.1 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 47 5.3 +3.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -24 4.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -8 5.0 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -9 4.8 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 28 5.9 +3.5
EBI Longview Advantage ETF 1.1 35 16 6.0 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -24 5.3 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 10 4.9 +2.6
CGIE Capital Group International Equity ETF 1.1 54 -3 4.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.7 +2.3
FCA First Trust China AlphaDEX Fund 1.1 80 -29 6.7 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -24 4.0 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -9 4.2 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 20 4.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 48 6.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 46 6.0 +3.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 16 8.0 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.1 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -9 4.6 +2.3
VAMO Cambria Value & Momentum ETF 1.0 61 -10 5.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -14 7.1 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 44 6.0 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 22 3.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 5.0 +2.7
PSC Principal U.S. Small-Cap ETF 1.0 38 13 3.7 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 16 3.4 +1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -24 6.0 +3.7
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -8 4.3 +2.0
COPA Themes Copper Miners ETF 1.0 35 16 3.0 +0.7
SCHC Schwab International Small-Cap Equity ETF 1.0 11 40 6.3 +4.0
WSML iShares MSCI World Small-Cap ETF 1.0 15 36 5.3 +3.0
DFIV Dimensional International Value ETF 1.0 27 24 7.6 +5.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 29 6.3 +4.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 2 6.3 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 19 5.2 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 15 5.7 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.5 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 26 6.0 +3.7
REVS Columbia Research Enhanced Value ETF 0.9 19 32 6.8 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 7 7.6 +5.3
FRGN Horizon International Equity ETF 0.9 75 -24 7.9 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 31 5.4 +3.1
VTWO Vanguard Russell 2000 ETF 0.9 7 44 2.8 +0.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 5.3 +3.0
DAK Dakota Active Equity ETF 0.9 43 8 3.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 33 6.8 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 32 5.5 +3.1
PTL Inspire 500 ETF 0.9 9 42 4.4 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 12 7.6 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 36 4.9 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 19 5.9 +3.6
BKIE BNY Mellon International Equity ETF 0.9 4 47 5.9 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 47 5.9 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 28 7.0 +4.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 9.4 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 12 6.5 +4.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -24 -0.7 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 12 7.6 +5.3
IWO iShares Russell 2000 Growth ETF 0.8 24 27 0.5 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.4 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 4.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 36 6.8 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 31 4.7 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.6 +2.3
CGDG Capital Group Dividend Growers ETF 0.8 47 4 5.1 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 21 4.6 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -14 7.7 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 11 5.9 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 47 4.4 +2.1
IPAC iShares Core MSCI Pacific ETF 0.8 9 42 5.4 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 6.0 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 6.4 +4.0
SGDJ Sprott Junior Gold Miners ETF 0.8 50 1 1.7 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -37 8.3 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 36 7.4 +5.1
YNOT Horizon Digital Frontier ETF 0.8 75 -24 2.6 +0.2
FENI Fidelity Enhanced International ETF 0.8 28 23 5.7 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -9 5.7 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 15 5.9 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 2.9 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 11 4.0 +1.6
EWU iShares MSCI United Kingdom ETF 0.7 50 1 6.8 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.1 +3.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 4.7 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 2 8.2 +5.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 5.8 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 26 6.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 21 2.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -9 6.2 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.3 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 22 6.4 +4.1
DWMF WisdomTree International Multifactor Fund 0.7 38 13 6.5 +4.2
IPOS Renaissance International IPO ETF 0.7 80 -29 0.0 -2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -28 6.7 +4.4
GMET VanEck Green Metals ETF 0.7 63 -12 0.2 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 3.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 12 6.8 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 10 6.0 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 33 6.3 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 27 6.7 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 34 5.0 +2.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 15 3.7 +1.3
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -14 5.3 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 31 7.4 +5.1
VPL Vanguard FTSE Pacific ETF 0.6 7 44 5.3 +3.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.2 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 31 6.1 +3.8
INEQ Columbia International Equity Income ETF 0.6 45 6 7.5 +5.1
IWX iShares Russell Top 200 Value ETF 0.6 20 31 5.2 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.4 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 10 6.7 +4.4
PID Invesco International Dividend Achievers ETF 0.6 53 -2 4.0 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.3 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 4 7.5 +5.2
AVSD Avantis Responsible International Equity ETF 0.6 23 28 5.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -24 4.8 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -19 2.0 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -39 3.2 +0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -2 5.2 +2.9
SFY SoFi Select 500 ETF 0.6 0 51 3.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 45 6.1 +3.8
VB Vanguard Small-Cap ETF 0.6 5 46 5.2 +2.9
VXF Vanguard Extended Market ETF 0.6 5 46 3.8 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 5.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 13 6.9 +4.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.5 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 6.0 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.5 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 45 7.8 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 39 4.9 +2.5
STXM Strive Mid-Cap ETF 0.6 18 33 5.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.4 +3.0
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 2 7.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.5 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 3.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.0 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 16 6.9 +4.6
GSPY Gotham Enhanced 500 ETF 0.5 50 1 4.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 47 5.7 +3.4
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.8 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 1 4.4 +2.0
VTV Vanguard Value ETF 0.5 4 47 5.9 +3.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +3.7
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.6 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.1 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 47 3.1 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 3.6 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 9 3.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 5.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 5.8 +3.4
STOX Horizon Core Equity ETF 0.5 70 -19 3.6 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 41 5.9 +3.6
SFTY Horizon Managed Risk ETF 0.5 77 -26 3.5 +1.2
IWD iShares Russell 1000 Value ETF 0.5 19 32 5.5 +3.2
VSGX Vanguard ESG International Stock ETF 0.5 10 41 6.5 +4.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 44 5.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 3.8 +1.4
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.3 +2.9
IVSI Applied Finance IVS International LrgETF 0.5 65 -14 5.9 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 47 5.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.3 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 36 4.4 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 5.9 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 16 4.4 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 12 6.0 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 4.1 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 4.9 +2.6
APIE ActivePassive International Equity ETF 0.5 45 6 6.3 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 25 5.6 +3.2
WWJD Inspire International ETF 0.5 80 -29 6.0 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 33 5.7 +3.3
FDMO Fidelity Momentum Factor ETF 0.5 15 36 2.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.3 +5.9
AIEQ AI Powered Equity ETF 0.4 75 -24 3.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 36 5.5 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 7.1 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 29 5.3 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.5 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 44 3.1 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 21 3.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 5.7 +3.4
ILCV iShares Morningstar Value ETF 0.4 4 47 5.4 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.2
IVW iShares S&P 500 Growth ETF 0.4 18 33 3.0 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 47 3.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.7 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 2 3.9 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.5 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -44 -0.5 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -9 9.6 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 36 5.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.2 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 6 3.7 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 48 5.9 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 33 4.7 +2.3
USEW Cambria US EW ETF 0.4 30 21 4.2 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 8.9 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.4 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 42 5.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 48 5.8 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 3.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 4.8 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 6.7 +4.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 44 5.9 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 26 6.1 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -28 3.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 4.0 +1.7
VXUS Vanguard Total International Stock ETF 0.4 5 46 6.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.6 +2.3
IQSI IQ Candriam International Equity ETF 0.4 15 36 5.5 +3.1
DWM WisdomTree International Equity Fund 0.4 48 3 5.5 +3.1
STXG Strive 1000 Growth ETF 0.4 18 33 3.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 43 4.4 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.6 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.6 +3.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 16 6.1 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 9.2 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.2 +1.9
FVAL Fidelity Value Factor ETF 0.3 15 36 6.0 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 4.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 23 6.5 +4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 43 4.7 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 4.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.3 15 36 4.8 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.5 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.3 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 45 3.4 +1.1
PIEL Pacer International Export Leaders ETF 0.3 60 -9 4.1 +1.8
RVRB Reverb ETF 0.3 30 21 4.0 +1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.4 +2.0
GXLC Global X U.S. 500 ETF 0.3 2 49 4.1 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 26 6.2 +3.8
ISMD Inspire Small/Mid Cap ETF 0.3 54 -3 5.2 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 39 5.1 +2.8
EWC iShares MSCI Canada ETF 0.3 50 1 5.0 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.5 +4.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 13 8.0 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 17 6.3 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 8.0 +5.7
EFA iShares MSCI EAFE ETF 0.3 35 16 5.6 +3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.8 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 36 5.6 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -15 7.3 +4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 7.0 +4.7
IWV iShares Russell 3000 ETF 0.3 20 31 4.1 +1.7
SCHK Schwab 1000 Index ETF 0.3 5 46 4.3 +2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 42 4.1 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.6 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 26 4.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 4.9 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 16 6.3 +3.9
VT Vanguard Total World Stock ETF 0.3 6 45 5.0 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.3 +3.0
TOK iShares MSCI Kokusai ETF 0.3 26 25 4.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 4.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 31 7.3 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.3 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.2 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.3 +3.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 48 4.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 48 4.2 +1.9
DIVB iShares Core Dividend ETF 0.3 5 46 7.4 +5.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 7.8 +5.5
VTHR Vanguard Russell 3000 ETF 0.3 7 44 4.2 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.7 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 5.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.4 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.8 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.4 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.6 +5.3
URTH iShares MSCI World ETF 0.3 24 27 4.4 +2.0
MCHI iShares MSCI China ETF 0.3 59 -8 18.3 +15.9
VTI Vanguard Total Stock Market ETF 0.3 3 48 4.2 +1.9
STRV Strive 500 ETF 0.3 5 46 4.2 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.4 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 36 4.4 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 4.8 +2.5
IWL iShares Russell Top 200 ETF 0.3 15 36 3.9 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 19 4.7 +2.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.4 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 48 4.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 33 4.5 +2.2
GLOF iShares Global Equity Factor ETF 0.3 20 31 5.6 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.5 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.3 +2.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 6.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.4 +3.1
XCEM Columbia EM Core ex-China ETF 0.3 16 35 5.1 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 9 7.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 48 4.2 +1.8
SCHF Schwab International Equity ETF 0.3 6 45 5.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 17 5.8 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 43 4.2 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 34 11.7 +9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 9 4.2 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.5 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 48 4.3 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 2 6.9 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 15 7.6 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.1 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 31 5.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.6 +4.3
IWB iShares Russell 1000 ETF 0.2 15 36 4.2 +1.9
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.1 +5.8
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.6 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.2 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 3.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -7 5.2 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 8.0 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.7 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 7.9 +5.6
INTF iShares International Equity Factor ETF 0.2 15 36 6.3 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.2 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.0 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.0 +1.7
RAUS RACWI US ETF 0.2 15 36 4.2 +1.9
VV Vanguard Large-Cap ETF 0.2 4 47 4.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 6 4.0 +1.6
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.0 +1.7
BLES Inspire Global Hope ETF 0.2 61 -10 5.7 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.2 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 5.0 +2.6
VOO Vanguard S&P 500 ETF 0.2 3 48 4.3 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 7.9 +5.5
SPY SPDR S&P 500 ETF 0.2 9 42 4.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.3 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 48 4.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 16 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 11 5.2 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 5.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 4.4 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 4.0 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.0 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 3 5.6 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.1 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 8.9 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.9 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 26 7.8 +5.5
FLCH Franklin FTSE China ETF 0.2 19 32 16.2 +13.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 5.4 +3.1
GXC SPDR S & P China ETF 0.2 59 -8 16.9 +14.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.3 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.4 +2.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 44 5.7 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.3 +4.0
GEW Cambria Global EW ETF 0.2 29 22 5.4 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.2 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.1 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.4 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 2 7.7 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 31 4.7 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.2 +1.9
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.5 +1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.8 +1.5
VOTE TCW Transform 500 ETF 0.2 5 46 4.2 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 3 8.6 +6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.1 +2.8
IWR iShares Russell Midcap ETF 0.2 19 32 5.4 +3.1
GQI Natixis Gateway Quality Income ETF 0.2 34 17 4.5 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 40 9.2 +6.8
PBUS Invesco MSCI USA ETF 0.2 4 47 4.3 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 8.8 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 7.4 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 11 6.3 +4.0
BKF iShares MSCI BIC ETF 0.2 69 -18 13.1 +10.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -19 7.1 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 7.6 +5.2
ACVF American Conservative Values ETF 0.2 75 -24 3.7 +1.4
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.2 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 5.9 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.6 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 6.9 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.5 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.5 +3.1
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.4 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.1 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.4 +2.0
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.1 +3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.9 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 4.8 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.3 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 26 9.0 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.4 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.7 +3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 41 3.9 +1.6
IEV iShares Europe ETF 0.1 67 -16 5.7 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 7.6 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 8.7 +6.3
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.1 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 16 11.0 +8.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 8.7 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 26 8.3 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 8.2 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.1 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 3.1 +0.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.0 +5.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 39 5.1 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.5 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.0 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.3 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 6.8 +4.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -24 7.4 +5.1
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 2.9 +0.6
STXV Strive 1000 Value ETF 0.0 18 33 6.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 7.8 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.6 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.4 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.6 +7.3
AVUQ Avantis U.S. Quality ETF 0.0 15 36 3.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.5 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck 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 12.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.