VanEck Gold Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 3.2x
P/BV
ratio		 2.6x Div.
yield		 1.7%


  • 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) $18,062
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 69
Wgt avg mkt cap (mns) $25,444
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
NEWMONT MINING CORP 13.5 %
AGNICO-EAGLE MINES LTD 12.1 %
WHEATON PRECIOUS METALS CORP 8.1 %
BARRICK GOLD CORPORATION 6.4 %
FRANCO-NEVADA CORP 5.8 %
GOLD FIELDS LTD-SPONS ADR 4.9 %
ANGLOGOLD ASHANTI PLC 4.8 %
KINROSS GOLD CORP 4.1 %
ZIJIN MINING GROUP CO LTD-H 3.1 %
NORTHERN STAR RESOURCES LTD 3.0 %
Total 65.9 %

TOP COUNTRY EXPOSURE
CANADA 51.7 %
UNITED STATES 17.6 %
AUSTRALIA 9.1 %
SOUTH AFRICA 6.7 %
CHINA 4.3 %
BRITAIN 1.4 %
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.
52.3% 37.7% 5.2% 15.3% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.45 6%
MSCI EAFE 0.95 28%
MSCI Emg. Mkts. 1.05 36%

Technical Indicators
Recent close $61.33
30d moving avg. $55.19
Annualized volatility 29.2%
Short interest (ETF) 12.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 16,602
Turnover 5.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: 3.6%


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 27.6 52 -1 4.8 +1.2
RING iShares MSCI Global Gold Miners ETF 22.1 39 12 4.7 +1.1
SGDM Sprott Gold Miners ETF 20.8 50 1 3.4 -0.2
AUMI Themes Gold Miners ETF 17.0 35 16 4.7 +1.1
AGMI Themes Silver Miners ETF 16.5 35 16 5.6 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -19 7.6 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.6 60 -9 4.1 +0.5
SIL Global X Silver Miners ETF 14.5 65 -14 3.2 -0.4
IGE iShares North American Natural Resources ETF 11.7 41 10 7.5 +3.9
SLVP iShares MSCI Global Silver Miners ETF 11.7 39 12 7.0 +3.5
HAP VanEck Natural Resources ETF 11.3 50 1 9.4 +5.8
IYM iShares U.S. Basic Materials ETF 10.4 40 11 6.0 +2.4
GOEX Global X Gold Explorers ETF 10.2 65 -14 3.3 -0.3
XME SPDR S&P Metals & Mining ETF 8.9 35 16 7.3 +3.7
AFK VanEck Africa Index ETF 8.8 98 -47 12.0 +8.4
SILJ ETFMG Prime Junior Silver Miners ETF 8.4 69 -18 2.6 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -9 6.1 +2.5
VAW Vanguard Materials ETF 7.6 9 42 6.0 +2.4
FXZ First Trust Materials AlphaDEX Fund 7.5 61 -10 9.9 +6.4
NANR SPDR S&P North American Natural Resources ETF 6.7 35 16 7.9 +4.3
ICOP iShares Copper and Metals Mining ETF 6.6 47 4 8.6 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 12 11.0 +7.4
CVAR Cultivar ETF 6.1 87 -36 6.8 +3.2
XLB Materials Select Sector SPDR Fund 5.8 8 43 6.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -34 3.9 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 5 9.9 +6.3
ABEQ Absolute Select Value ETF 5.1 85 -34 4.7 +1.1
GNR SPDR S&P Global Natural Resources ETF 5.1 40 11 11.0 +7.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 11 7.6 +4.0
FMAT Fidelity MSCI Materials Index ETF 5.0 8 43 6.0 +2.5
CBSE Clough Select Equity ETF 4.9 85 -34 0.9 -2.7
FTWO Strive FAANG 2.0 ETF 4.7 49 2 4.3 +0.7
MXI iShares Global Materials ETF 4.3 41 10 7.6 +4.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -44 2.9 -0.7
SGDJ Sprott Junior Gold Miners ETF 3.8 50 1 4.5 +0.9
FPXI First Trust International Equity Opportunities ETF 3.8 70 -19 4.2 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -34 2.0 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 32 6.3 +2.7
AVDV Avantis International Small Cap Value ETF 3.4 36 15 9.5 +5.9
FLCA Franklin FTSE Canada ETF 3.2 9 42 6.5 +2.9
DISV Dimensional International Small Cap Value ETF 3.1 42 9 9.1 +5.5
COPX Global X Copper Miners ETF 3.1 65 -14 7.6 +4.0
FEOE First Eagle Overseas Equity ETF 3.1 79 -28 8.0 +4.5
BEEX BeeHive ETF 2.8 84 -33 4.3 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -29 9.1 +5.5
FEGE First Eagle Global Equity ETF 2.5 79 -28 7.0 +3.4
FTGS First Trust Growth Strength ETF 2.4 60 -9 5.0 +1.4
DFIS Dimensional International Small Cap ETF 2.4 39 12 7.3 +3.7
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 15 9.4 +5.8
BRAZ Global X Brazil Active ETF 2.3 75 -24 12.6 +9.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -8 9.4 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 26 11.1 +7.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 12 9.7 +6.1
GWX SPDR S&P International Small Cap ETF 2.2 40 11 6.0 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 22 10.5 +6.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 10 6.8 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.0 80 -29 10.6 +7.0
SETM Sprott Energy Transition Materials ETF 2.0 65 -14 2.8 -0.8
AVDS Avantis International Small Cap Equity ETF 2.0 30 21 7.3 +3.7
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.3 +2.7
EWA iShares MSCI Australia ETF 2.0 50 1 5.6 +2.0
LST Leuthold Select Industries ETF 2.0 91 -40 5.1 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 11 7.0 +3.4
JCHI JPMorgan Active China ETF 1.9 65 -14 15.5 +11.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 2 9.3 +5.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 12 10.4 +6.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -59 8.1 +4.5
ECML Euclidean Fundamental Value ETF 1.8 95 -44 11.1 +7.5
DXIV Dimensional International Vector Equity ETF 1.8 34 17 7.8 +4.2
PWV Invesco Large Cap Value ETF 1.8 55 -4 7.0 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -59 4.9 +1.3
VIDI Vident International Equity Strategy ETF 1.8 61 -10 10.9 +7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -29 4.4 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 2 3.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.7 23 28 7.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 2 4.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 26 6.5 +2.9
FXI iShares China Large-Cap ETF 1.6 74 -23 18.7 +15.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -39 7.0 +3.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 44 7.6 +4.0
CGV Conductor Global Equity Value ETF 1.5 130 -79 8.3 +4.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -16 7.5 +4.0
FFTY Innovator IBD 50 ETF 1.5 80 -29 -2.4 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 27 6.3 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 31 6.2 +2.6
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -7 9.7 +6.1
FIVA Fidelity International Value Factor ETF 1.4 18 33 9.9 +6.3
FLAU Franklin FTSE Australia ETF 1.4 9 42 6.1 +2.5
YALL God Bless America ETF 1.4 65 -14 3.6 +0.0
FCA First Trust China AlphaDEX Fund 1.4 80 -29 8.3 +4.7
BIBL Inspire 100 ETF 1.4 35 16 5.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 45 8.0 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 26 7.3 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 2 7.4 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -20 0.5 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 4 5.1 +1.5
DIHP Dimensional International High Profitability ETF 1.2 29 22 7.2 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -9 5.5 +1.9
GVLU Gotham 1000 Value ETF 1.2 50 1 8.9 +5.3
COPA Themes Copper Miners ETF 1.2 35 16 5.9 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 1 6.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 12 7.6 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 2 8.5 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 21 7.9 +4.3
CHGX AXS Change Finance ESG ETF 1.1 49 2 4.8 +1.2
PEXL Pacer US Export Leaders ETF 1.1 60 -9 4.5 +1.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 9 4.2 +0.7
DVY iShares Select Dividend ETF 1.1 38 13 9.0 +5.4
AVIV Avantis International Large Cap Value ETF 1.1 25 26 8.6 +5.0
DFAI Dimensional International Core Equity Market ETF 1.1 18 33 7.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -8 8.9 +5.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 40 6.6 +3.0
DFIV Dimensional International Value ETF 1.0 27 24 9.6 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 1 7.2 +3.6
QINT American Century Quality Diversified International ETF 1.0 39 12 7.3 +3.7
VAMO Cambria Value & Momentum ETF 1.0 61 -10 5.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 26 7.5 +3.9
NUDV Nuveen ESG Dividend ETF 1.0 26 25 7.6 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 12 7.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 29 7.7 +4.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 36 5.5 +1.9
VO Vanguard Mid-Cap ETF 0.9 4 47 5.7 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 31 9.4 +5.8
AVSD Avantis Responsible International Equity ETF 0.9 23 28 5.7 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 31 6.5 +2.9
IWN iShares Russell 2000 Value ETF 0.8 24 27 7.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 33 5.8 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -8 6.7 +3.1
AVDE Avantis International Equity ETF 0.8 23 28 7.4 +3.8
MCHI iShares MSCI China ETF 0.8 59 -8 17.7 +14.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 29 5.6 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 2 6.8 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.8 10 41 7.3 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 12 8.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 38 10.8 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 43 6.1 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 7 12.2 +8.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.9 +3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 32 5.8 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 12 5.8 +2.2
GXC SPDR S&P China ETF 0.7 59 -8 15.4 +11.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 13 9.3 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 31 6.4 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 18 8.8 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 47 6.0 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 18 8.8 +5.2
TPIF Timothy Plan International ETF 0.7 62 -11 6.2 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 6 10.7 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 36 7.5 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 31 6.9 +3.3
IPAC iShares Core MSCI Pacific ETF 0.6 9 42 6.3 +2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 29 7.5 +3.9
AVES Avantis Emerging Markets Value ETF 0.6 36 15 11.1 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 16 9.4 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -29 9.6 +6.0
RSSL Global X Russell 2000 ETF 0.6 8 43 4.4 +0.8
IWM iShares Russell 2000 ETF 0.6 19 32 4.3 +0.7
BFOR ALPS Barron's 400 ETF 0.6 65 -14 5.9 +2.3
VTWO Vanguard Russell 2000 ETF 0.6 7 44 4.3 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 19 6.0 +2.4
WWJD Inspire International ETF 0.6 80 -29 7.3 +3.7
PID Invesco International Dividend Achievers ETF 0.6 53 -2 5.5 +1.9
BLES Inspire Global Hope ETF 0.6 61 -10 6.8 +3.2
STXK Strive Small-Cap ETF 0.6 18 33 5.8 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 28 8.2 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 36 9.5 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -19 2.8 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -10 5.9 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -29 11.2 +7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 16 7.1 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 36 7.9 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 14 6.0 +2.4
FLCH Franklin FTSE China ETF 0.5 19 32 16.0 +12.4
VPL Vanguard FTSE Pacific ETF 0.5 7 44 6.8 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -16 9.8 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -44 0.5 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -29 11.8 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -8 5.8 +2.2
STXV Strive 1000 Value ETF 0.5 18 33 8.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.8 +3.2
BKF iShares MSCI BIC ETF 0.5 69 -18 13.8 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 5.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 5.3 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 10.2 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 15 6.5 +2.9
SDY SPDR S&P Dividend ETF 0.5 35 16 6.6 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -24 11.0 +7.4
BKIE BNY Mellon International Equity ETF 0.5 4 47 7.0 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 5.8 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -30 2.7 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 23 9.2 +5.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -28 4.1 +0.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -24 6.5 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -29 7.7 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 33 8.6 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 6 6.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 6.2 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -2 7.9 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 36 8.7 +5.1
PTL Inspire 500 ETF 0.4 9 42 5.2 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 5.5 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 8.2 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 41 8.8 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -9 7.4 +3.8
FENI Fidelity Enhanced International ETF 0.4 28 23 6.6 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 7.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -13 2.2 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 2 9.6 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 39 7.0 +3.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 44 1.9 -1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 31 6.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 33 7.7 +4.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -34 4.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 27 7.1 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 46 7.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 45 7.0 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 6.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 44 7.4 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 48 7.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 25 6.3 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -4 6.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 9.2 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 33 7.9 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 22 7.1 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 36 6.7 +3.1
DXUV Dimensional US Vector Equity ETF 0.4 28 23 6.2 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -24 5.3 +1.7
IWO iShares Russell 2000 Growth ETF 0.4 24 27 1.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 44 6.0 +2.4
VB Vanguard Small-Cap ETF 0.4 5 46 6.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 8.7 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 41 4.5 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 26 6.6 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 41 1.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 6.7 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -19 4.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 10 7.5 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 9.4 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 10.7 +7.1
VTV Vanguard Value ETF 0.3 4 47 6.9 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 8.2 +4.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 16 8.9 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.1 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 23 7.2 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -7 8.1 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 41 6.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 34 5.8 +2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 1 5.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 47 5.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 41 6.0 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 44 9.1 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 10 8.7 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 36 5.8 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 1 4.7 +1.1
SFY SoFi Select 500 ETF 0.3 0 51 4.4 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 8.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 4.7 +1.1
STXM Strive Mid-Cap ETF 0.3 18 33 6.1 +2.6
IUSV iShares Core S&P US Value ETF 0.3 4 47 6.4 +2.8
VXF Vanguard Extended Market ETF 0.3 5 46 4.7 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 32 6.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 44 6.3 +2.7
KALL KraneShares MSCI All China Index ETF 0.3 49 2 14.9 +11.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 47 6.1 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 27 7.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 12 6.7 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 33 6.1 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.4 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 47 6.3 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 31 5.0 +1.4
APIE ActivePassive International Equity ETF 0.3 45 6 7.6 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 2 10.3 +6.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 44 6.5 +2.9
IGRO iShares International Dividend Growth ETF 0.3 15 36 7.3 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 39 5.5 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 47 6.4 +2.9
LIVR Intelligent Livermore ETF 0.3 69 -18 5.4 +1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 21 10.6 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 47 5.9 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -14 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 6.7 +3.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 22 11.4 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 2 10.4 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 2 15.9 +12.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 29 6.2 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 2 12.6 +9.1
SFYX SoFi Next 500 ETF 0.3 0 51 5.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 47 7.0 +3.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 4.4 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 44 7.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -9 7.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 25 6.3 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -7 7.5 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -19 9.5 +5.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 10.5 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 41 4.9 +1.3
EBI Longview Advantage ETF 0.3 35 16 6.5 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.8 +1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 32 6.9 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 14 8.3 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 27 8.2 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 36 5.9 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 4.4 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -8 11.6 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 40 11.1 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 31 6.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 47 6.6 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 18 8.6 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 20 5.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 12 6.8 +3.2
FVAL Fidelity Value Factor ETF 0.2 15 36 6.8 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 36 7.0 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 42 4.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 6.1 +2.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.0 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 10.6 +7.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 36 6.0 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 10.3 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 37 5.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.7 +2.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 4.9 +1.4
DIVB iShares Core Dividend ETF 0.2 5 46 8.0 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 2 4.8 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 5.5 +1.9
VXUS Vanguard Total International Stock ETF 0.2 5 46 7.9 +4.3
VSGX Vanguard ESG International Stock ETF 0.2 10 41 7.7 +4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 39 5.0 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 43 4.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 6.1 +2.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 36 5.8 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 16 5.1 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 20 9.9 +6.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 48 7.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 33 5.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 42 4.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 41 4.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.2 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 42 5.2 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 9.7 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 32 9.4 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 42 4.7 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 7.2 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.7 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.4 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 39 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 22 6.4 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 7.6 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 12 16.5 +12.9
CCMG CCM Global Equity ETF 0.2 34 17 8.4 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 5.1 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 7.2 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 6 4.6 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 6.7 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -8 4.3 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 18 10.2 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 5.1 +1.5
SMMD iShares Russell 2500 ETF 0.2 15 36 6.1 +2.5
RVRB Reverb ETF 0.2 30 21 4.5 +0.9
VT Vanguard Total World Stock ETF 0.2 6 45 5.9 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 36 6.0 +2.4
FQAL Fidelity Quality Factor ETF 0.2 15 36 5.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 10.2 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 7.8 +4.2
IWV iShares Russell 3000 ETF 0.2 20 31 4.7 +1.1
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.8 +1.3
DFUS Dimensional U.S. Equity ETF 0.2 9 42 4.8 +1.2
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.9 +1.3
IWL iShares Russell Top 200 ETF 0.2 15 36 4.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.9 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 5.0 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 36 5.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 13 8.6 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 15 10.0 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 10.4 +6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 19 4.9 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 1 11.1 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 7.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.8 +1.2
ACWI iShares MSCI ACWI ETF 0.2 32 19 5.5 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 8.1 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 41 5.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 42 5.5 +1.9
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.5 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 8.1 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 12 7.6 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 9.0 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.8 +3.3
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.9 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 46 5.0 +1.4
IWB iShares Russell 1000 ETF 0.1 15 36 4.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 31 4.8 +1.2
INTF iShares International Equity Factor ETF 0.1 15 36 7.6 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 31 6.3 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 48 5.1 +1.5
TOK iShares MSCI Kokusai ETF 0.1 26 25 5.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 6.2 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 31 4.7 +1.1
IVV iShares Core S&P 500 ETF 0.1 3 48 4.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 49 4.9 +1.4
VOO Vanguard S&P 500 ETF 0.1 3 48 5.0 +1.4
VV Vanguard Large-Cap ETF 0.1 4 47 4.8 +1.2
PBUS Invesco MSCI USA ETF 0.1 4 47 4.8 +1.2
SPY SPDR S&P 500 ETF Trust 0.1 9 42 4.9 +1.3
STRV Strive 500 ETF 0.1 5 46 4.8 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 7.7 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 26 7.1 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 31 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 44 5.1 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 22 4.6 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 37 6.2 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 34 7.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 9 6.3 +2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 21 9.2 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 7.0 +3.4
URTH iShares MSCI World ETF 0.1 24 27 5.1 +1.5
EFA iShares MSCI EAFE ETF 0.1 35 16 6.7 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 48 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 33 4.6 +1.0
AVUS Avantis U.S. Equity ETF 0.1 15 36 5.7 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 26 5.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 28 6.7 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.0 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 42 4.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 38 3.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 22 5.3 +1.7
SCHF Schwab International Equity ETF 0.1 6 45 7.3 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 22 6.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 42 4.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 42 4.6 +1.0
DWMF WisdomTree International Multifactor Fund 0.1 38 13 7.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 36 5.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 40 4.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 26 5.6 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 6.9 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.7 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 49 4.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 51 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 44 4.8 +1.2
VOTE TCW Transform 500 ETF 0.1 5 46 4.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 33 5.2 +1.6
IWR iShares Russell Midcap ETF 0.1 19 32 5.7 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 5.3 +1.7
DWM WisdomTree International Equity Fund 0.1 48 3 7.4 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 9.0 +5.4
ACVF American Conservative Values ETF 0.1 75 -24 4.3 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 7.4 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 36 4.6 +1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 36 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 5.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 6.5 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.1 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 7.2 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.7 +4.1
IQSI IQ Candriam International Equity ETF 0.1 15 36 6.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 31 5.5 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 36 7.8 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.8 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 6.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 34 9.5 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -39 4.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.4 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 21 5.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 8.8 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 5.6 +2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 26 7.8 +4.2
PFM Invesco Dividend Achievers ETF 0.0 53 -2 5.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 9 5.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 30 3.7 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 28 5.7 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 16 18.6 +15.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.9 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 9.3 +5.7
DGRO iShares Core Dividend Growth ETF 0.0 8 43 6.5 +2.9
STXG Strive 1000 Growth ETF 0.0 18 33 3.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.6 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 5.2 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 47 4.2 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 21 7.0 +3.4

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.