VanEck Gold Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 4.0x
P/BV
ratio		 3.3x Div.
yield		 1.4%


  • 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) $22,071
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) $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 13.0 %
AGNICO-EAGLE MINES LTD 11.4 %
WHEATON PRECIOUS METALS CORP 7.1 %
FRANCO-NEVADA CORP 5.7 %
BARRICK GOLD CORPORATION 5.4 %
GOLD FIELDS LTD-SPONS ADR 5.0 %
ANGLOGOLD ASHANTI PLC 4.5 %
KINROSS GOLD CORP 4.2 %
ZIJIN MINING GROUP CO LTD-H 3.4 %
NORTHERN STAR RESOURCES LTD 3.0 %
Total 62.7 %

TOP COUNTRY EXPOSURE
CANADA 50.7 %
UNITED STATES 12.7 %
AUSTRALIA 11.0 %
SOUTH AFRICA 6.9 %
BRITAIN 3.1 %
INDONESIA 2.5 %
MEXICO 2.1 %
CHINA 1.6 %
PERU 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
125.3% 94.1% 15.9% 19.9% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 6%
MSCI EAFE 0.76 12%
MSCI Emg. Mkts. 0.86 18%

Technical Indicators
Recent close $75.78
30d moving avg. $71.79
Annualized volatility 32.5%
Short interest (ETF) 16.9%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 24,165
Turnover 8.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 2.9%


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 29.0 52 -1 3.7 +0.8
RING iShares MSCI Global Gold Miners ETF 22.1 39 12 3.8 +0.9
SGDM Sprott Gold Miners ETF 20.1 50 1 2.9 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.5 60 -9 3.3 +0.4
AUMI Themes Gold Miners ETF 17.3 35 16 3.7 +0.8
AGMI Themes Silver Miners ETF 16.6 35 16 4.3 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.9 70 -19 7.6 +4.8
SIL Global X Silver Miners ETF 14.3 65 -14 2.5 -0.4
IGE iShares North American Natural Resources ETF 12.9 41 10 7.6 +4.7
SLVP iShares MSCI Global Silver Miners ETF 12.5 39 12 5.4 +2.6
HAP VanEck Natural Resources ETF 12.3 50 1 9.3 +6.5
IYM iShares U.S. Basic Materials ETF 11.4 40 11 6.2 +3.3
GOEX Global X Gold Explorers ETF 11.0 65 -14 2.5 -0.4
CVAR Cultivar ETF 9.7 87 -36 6.9 +4.0
XME SPDR S&P Metals & Mining ETF 9.5 35 16 5.9 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 9.1 69 -18 1.8 -1.1
AFK VanEck Africa Index ETF 9.0 98 -47 11.5 +8.6
VAW Vanguard Materials ETF 8.6 9 42 6.4 +3.5
FMAT Fidelity MSCI Materials Index ETF 8.5 8 43 6.4 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.2 60 -9 6.0 +3.1
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -10 10.3 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 5 10.0 +7.1
NANR SPDR S&P North American Natural Resources ETF 7.4 35 16 7.8 +4.9
ICOP iShares Copper and Metals Mining ETF 7.0 47 4 7.4 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 12 10.5 +7.6
XLB Materials Select Sector SPDR Fund 6.4 8 43 6.7 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -34 4.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 11 11.1 +8.3
ABEQ Absolute Select Value ETF 5.7 85 -34 4.8 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 11 8.2 +5.4
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -44 2.8 -0.0
FFTY Innovator IBD 50 ETF 5.0 80 -29 -2.3 -5.2
CBSE Clough Select Equity ETF 4.9 85 -34 0.9 -2.0
MXI iShares Global Materials ETF 4.9 41 10 7.6 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 32 6.3 +3.4
AVDV Avantis International Small Cap Value ETF 4.8 36 15 9.4 +6.5
FTWO Strive FAANG 2.0 ETF 4.3 49 2 4.1 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.2 85 -34 2.0 -0.9
FPXI First Trust International Equity Opportunities ETF 4.1 70 -19 4.3 +1.4
SGDJ Sprott Junior Gold Miners ETF 4.0 50 1 3.3 +0.4
FLCA Franklin FTSE Canada ETF 3.9 9 42 6.4 +3.6
DISV Dimensional International Small Cap Value ETF 3.8 42 9 9.1 +6.2
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 2 10.1 +7.2
COPX Global X Copper Miners ETF 3.4 65 -14 6.1 +3.2
JCHI JPMorgan Active China ETF 3.4 65 -14 15.2 +12.3
FEOE First Eagle Overseas Equity ETF 3.3 79 -28 7.9 +5.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 12 10.7 +7.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -29 9.3 +6.4
BEEX BeeHive ETF 3.2 84 -33 4.3 +1.4
LIVR Intelligent Livermore ETF 3.0 69 -18 5.2 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 2 3.2 +0.3
DFIS Dimensional International Small Cap ETF 2.8 39 12 7.4 +4.5
GWX SPDR S&P International Small Cap ETF 2.7 40 11 6.1 +3.2
FEGE First Eagle Global Equity ETF 2.7 79 -28 6.9 +4.0
FTGS First Trust Growth Strength ETF 2.6 60 -9 5.1 +2.2
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 15 9.8 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -8 9.9 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.5 41 10 6.7 +3.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -16 7.5 +4.7
EWA iShares MSCI Australia ETF 2.4 50 1 5.8 +2.9
BIBL Inspire 100 ETF 2.4 35 16 5.1 +2.3
AVDS Avantis International Small Cap Equity ETF 2.4 30 21 7.3 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.4 80 -29 10.8 +7.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 26 11.6 +8.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -30 2.9 -0.0
IVRA Invesco Real Assets ESG ETF 2.3 59 -8 6.4 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 22 11.0 +8.1
LST Leuthold Select Industries ETF 2.3 91 -40 5.1 +2.2
DXIV Dimensional International Vector Equity ETF 2.2 34 17 8.0 +5.1
BRAZ Global X Brazil Active ETF 2.2 75 -24 13.1 +10.2
COWZ Pacer US Cash Cows 100 ETF 2.1 49 2 9.9 +7.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 12 10.0 +7.1
VIDI Vident International Equity Strategy ETF 2.1 61 -10 11.1 +8.2
SETM Sprott Energy Transition Materials ETF 2.0 65 -14 2.1 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -7 8.7 +5.8
DFIC Dimensional International Core Equity 2 ETF 2.0 23 28 7.5 +4.6
ECML Euclidean Fundamental Value ETF 2.0 95 -44 11.8 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -29 4.4 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -39 7.2 +4.4
FXI iShares China Large-Cap ETF 1.9 74 -23 19.1 +16.2
FLAU Franklin FTSE Australia ETF 1.9 9 42 6.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 12 8.0 +5.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -59 8.8 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 11 7.4 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 2 4.8 +1.9
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 26 7.4 +4.5
AVIV Avantis International Large Cap Value ETF 1.8 25 26 8.6 +5.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 44 7.8 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 27 6.4 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 26 6.8 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -20 0.4 -2.4
NUDV Nuveen ESG Dividend ETF 1.7 26 25 7.8 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 31 6.4 +3.6
FCA First Trust China AlphaDEX Fund 1.6 80 -29 8.3 +5.4
FIVA Fidelity International Value Factor ETF 1.6 18 33 9.9 +7.0
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 2 7.4 +4.6
CGV Conductor Global Equity Value ETF 1.6 130 -79 8.5 +5.7
YALL God Bless America ETF 1.6 65 -14 3.7 +0.8
PWV Invesco Large Cap Value ETF 1.6 55 -4 7.2 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 4 5.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 45 8.3 +5.5
AVDE Avantis International Equity ETF 1.5 23 28 7.4 +4.5
DIHP Dimensional International High Profitability ETF 1.5 29 22 7.2 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 12 5.9 +3.0
QINT American Century Quality Diversified International ETF 1.4 39 12 7.4 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -59 5.0 +2.1
AVSD Avantis Responsible International Equity ETF 1.4 23 28 5.7 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 21 8.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 38 11.4 +8.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 6.2 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -9 5.8 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 2 8.2 +5.4
CHGX AXS Change Finance ESG ETF 1.3 49 2 4.8 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 12 7.8 +4.9
SCHC Schwab International Small-Cap Equity ETF 1.3 11 40 6.7 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 7 12.2 +9.4
DFAI Dimensional International Core Equity Market ETF 1.2 18 33 7.2 +4.3
PEXL Pacer US Export Leaders ETF 1.2 60 -9 4.7 +1.8
GVLU Gotham 1000 Value ETF 1.2 50 1 9.2 +6.3
DVY iShares Select Dividend ETF 1.2 38 13 9.3 +6.4
COPA Themes Copper Miners ETF 1.2 35 16 4.9 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -8 9.2 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 31 6.5 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 6 11.2 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 1 7.4 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 9 4.3 +1.4
IWN iShares Russell 2000 Value ETF 1.1 24 27 7.4 +4.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 41 7.5 +4.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 8.7 +5.8
VAMO Cambria Value & Momentum ETF 1.0 61 -10 5.8 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 43 6.2 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 2 7.0 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 5.6 +2.8
VO Vanguard Mid-Cap ETF 1.0 4 47 5.9 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 31 10.0 +7.2
MCHI iShares MSCI China ETF 1.0 59 -8 17.7 +14.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 29 7.9 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 5.6 +2.8
FLCH Franklin FTSE China ETF 1.0 19 32 15.9 +13.1
AVES Avantis Emerging Markets Value ETF 1.0 36 15 11.3 +8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 33 6.0 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 22 8.5 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 11 7.0 +4.1
TPIF Timothy Plan International ETF 0.9 62 -11 6.4 +3.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -3 5.8 +3.0
DFIV Dimensional International Value ETF 0.9 27 24 9.8 +6.9
BLES Inspire Global Hope ETF 0.9 61 -10 6.9 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 18 8.7 +5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 32 6.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 12 8.4 +5.6
GXC SPDR S&P China ETF 0.8 59 -8 15.5 +12.6
STXK Strive Small-Cap ETF 0.8 18 33 6.0 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 13 9.3 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 7.8 +5.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 42 6.5 +3.6
WWJD Inspire International ETF 0.8 80 -29 7.5 +4.6
VTWO Vanguard Russell 2000 ETF 0.8 7 44 4.3 +1.5
IWM iShares Russell 2000 ETF 0.8 19 32 4.3 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 31 6.6 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 19 6.2 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -29 9.6 +6.8
EPU iShares MSCI Peru and Global Exposure ETF 0.8 59 -8 5.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 47 6.2 +3.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -24 -0.4 -3.3
PTL Inspire 500 ETF 0.7 9 42 5.3 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -29 11.6 +8.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 28 8.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -10 6.1 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -4 6.4 +3.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 29 7.7 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 31 7.2 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 16 9.4 +6.5
VPL Vanguard FTSE Pacific ETF 0.7 7 44 7.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -44 0.5 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 6 6.8 +3.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 16 9.2 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 31 10.9 +8.0
PID Invesco International Dividend Achievers ETF 0.7 53 -2 5.6 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 22 7.1 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 36 6.8 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 36 8.3 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 14 6.1 +3.3
RSSL Global X Russell 2000 ETF 0.6 8 43 4.4 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 23 7.3 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 5.5 +2.6
BFOR ALPS Barron's 400 ETF 0.6 65 -14 6.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 4.3 +1.4
BKIE BNY Mellon International Equity ETF 0.6 4 47 7.1 +4.3
BKF iShares MSCI BIC ETF 0.6 69 -18 13.8 +10.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 36 9.4 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 34 5.8 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 47 6.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 12 6.0 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 33 7.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 45 2.9 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 16 7.5 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -19 2.8 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -8 6.0 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -16 10.3 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 31 6.9 +4.1
KALL KraneShares MSCI All China Index ETF 0.6 49 2 15.1 +12.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 22 11.5 +8.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 15 6.6 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -29 12.1 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 33 8.0 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 6.4 +3.5
SDY SPDR S&P Dividend ETF 0.5 35 16 6.8 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -14 8.7 +5.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 4.0 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 2 10.2 +7.3
FENI Fidelity Enhanced International ETF 0.5 28 23 6.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -13 2.2 -0.6
APIE ActivePassive International Equity ETF 0.5 45 6 7.5 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 2 9.5 +6.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -28 4.1 +1.3
STXV Strive 1000 Value ETF 0.5 18 33 8.2 +5.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -24 11.1 +8.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 -24 6.5 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -2 7.9 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -29 8.2 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 10 7.4 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -14 6.5 +3.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 21 6.8 +4.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 2 12.2 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 33 9.1 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 9.7 +6.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 1 4.7 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -7 8.3 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 6.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 44 6.2 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 41 9.3 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 36 9.2 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 25 6.7 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -9 7.9 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 36 7.6 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 1.4 -1.4
IWO iShares Russell 2000 Growth ETF 0.5 24 27 1.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 23 9.8 +6.9
IWX iShares Russell Top 200 Value ETF 0.5 20 31 6.3 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 39 7.4 +4.5
EBI Longview Advantage ETF 0.4 35 16 6.7 +3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 44 2.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 9.3 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 12 6.8 +4.0
VB Vanguard Small-Cap ETF 0.4 5 46 6.3 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 6.0 +3.2
VBR Vanguard Small Cap Value ETF 0.4 7 44 9.5 +6.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 45 7.2 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 27 7.5 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 6.6 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 46 7.6 +4.8
DXUV Dimensional US Vector Equity ETF 0.4 28 23 6.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 44 10.6 +7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 26 8.7 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 36 3.5 +0.6
FVAL Fidelity Value Factor ETF 0.4 15 36 7.0 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 8.4 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -24 5.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -19 5.0 +2.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 41 6.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 44 7.7 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 48 7.7 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 6.7 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 27 7.7 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 6.8 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 27 8.0 +5.1
VTV Vanguard Value ETF 0.4 4 47 7.0 +4.1
VXF Vanguard Extended Market ETF 0.4 5 46 4.8 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.6 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 10 8.8 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -9 10.0 +7.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 30 4.7 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 8.5 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 47 6.3 +3.5
GSPY Gotham Enhanced 500 ETF 0.4 50 1 5.3 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 34 6.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 42 6.3 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 7.0 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 21 10.3 +7.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 2 10.2 +7.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 1 4.7 +1.9
IUSV iShares Core S&P US Value ETF 0.4 4 47 6.5 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 4.8 +1.9
SFY SoFi Select 500 ETF 0.4 0 51 4.4 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.9 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 2 16.1 +13.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -7 7.8 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -15 9.4 +6.6
IGRO iShares International Dividend Growth ETF 0.3 15 36 7.4 +4.5
IWD iShares Russell 1000 Value ETF 0.3 19 32 6.5 +3.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 44 6.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 41 6.3 +3.4
IVE iShares S&P 500 Value ETF 0.3 18 33 6.3 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 44 6.4 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 47 6.4 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 36 6.1 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.6 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 5.0 +2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 32 9.2 +6.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 4.4 +1.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.2 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 44 7.9 +5.1
STXM Strive Mid-Cap ETF 0.3 18 33 6.3 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -19 9.3 +6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 9.8 +7.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 10.2 +7.4
ILCV iShares Morningstar Value ETF 0.3 4 47 6.5 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 18 10.0 +7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 14 8.6 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 38 2.9 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 40 11.0 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.6 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 29 6.4 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 40 10.1 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 42 5.2 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 26 6.7 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 36 10.3 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 20 5.5 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 6.9 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 7.1 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 44 10.3 +7.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 41 5.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 31 5.1 +2.2
SFYX SoFi Next 500 ETF 0.3 0 51 5.9 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 15 9.7 +6.9
FDEV Fidelity International Multifactor ETF 0.3 18 33 7.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -9 7.5 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 36 6.1 +3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 32 7.0 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.8 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 4.4 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -8 12.0 +9.1
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 31 6.8 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 42 10.5 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 19 5.0 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 1 11.3 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 7.4 +4.5
VXUS Vanguard Total International Stock ETF 0.3 5 46 7.9 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 20 10.6 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 12 6.9 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 47 6.8 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 6.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.7 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 7.3 +4.4
VSGX Vanguard ESG International Stock ETF 0.3 10 41 7.7 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 36 6.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 26 7.2 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 36 7.9 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 5.5 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 5.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 5.1 +2.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 42 5.0 +2.1
DIVB iShares Core Dividend ETF 0.2 5 46 8.3 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 6.8 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 2 4.7 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 31 5.1 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -8 4.4 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 36 5.9 +3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 39 5.1 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 12 16.5 +13.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 16 5.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 43 5.0 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 42 5.7 +2.8
AVUS Avantis U.S. Equity ETF 0.2 15 36 5.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 33 5.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 42 4.8 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 7.4 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 6.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 39 4.6 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 5.7 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.6 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 7.9 +5.1
CCMG CCM Global Equity ETF 0.2 34 17 8.6 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 7.7 +4.9
VT Vanguard Total World Stock ETF 0.2 6 45 5.9 +3.0
APUE ActivePassive U.S. Equity ETF 0.2 45 6 4.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 7.3 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 7.6 +4.8
FQAL Fidelity Quality Factor ETF 0.2 15 36 5.8 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 22 5.4 +2.6
INTF iShares International Equity Factor ETF 0.2 15 36 7.7 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 5.2 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.0 +4.2
RVRB Reverb ETF 0.2 30 21 4.6 +1.7
IWV iShares Russell 3000 ETF 0.2 20 31 4.8 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.9 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 22 7.9 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 8.2 +5.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 5.0 +2.2
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.2 9 42 4.9 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 36 6.3 +3.5
IWL iShares Russell Top 200 ETF 0.2 15 36 4.6 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 36 5.7 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 5.2 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 12 7.7 +4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 9.5 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 31 5.8 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 26 5.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.8 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.8 +2.0
ACWI iShares MSCI ACWI ETF 0.2 32 19 5.6 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 5.0 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.7 +1.8
VOTE TCW Transform 500 ETF 0.2 5 46 4.9 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 37 6.2 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -8 9.0 +6.1
EFA iShares MSCI EAFE ETF 0.2 35 16 6.8 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 5.0 +2.1
IWB iShares Russell 1000 ETF 0.2 15 36 4.9 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.4 +2.5
SCHK Schwab 1000 Index ETF 0.2 5 46 5.0 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.8 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 44 5.0 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 48 5.2 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.7 +1.9
TOK iShares MSCI Kokusai ETF 0.2 26 25 5.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 34 7.3 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 9 6.6 +3.7
IVV iShares Core S&P 500 ETF 0.2 3 48 5.0 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 49 5.0 +2.1
VOO Vanguard S&P 500 ETF 0.2 3 48 5.0 +2.1
VV Vanguard Large-Cap ETF 0.2 4 47 4.9 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 5.5 +2.7
SPY SPDR S&P 500 ETF Trust 0.2 9 42 4.9 +2.1
STRV Strive 500 ETF 0.2 5 46 4.8 +2.0
URTH iShares MSCI World ETF 0.2 24 27 5.1 +2.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 6.9 +4.0
PBUS Invesco MSCI USA ETF 0.2 4 47 4.9 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.9 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 6.3 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.6 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 7.2 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 22 6.8 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 21 9.3 +6.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 33 5.2 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.0 +3.1
AVUQ Avantis U.S. Quality ETF 0.1 15 36 4.4 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 7.0 +4.1
SCHF Schwab International Equity ETF 0.1 6 45 7.3 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 28 6.9 +4.1
ACVF American Conservative Values ETF 0.1 75 -24 4.4 +1.6
DWMF WisdomTree International Multifactor Fund 0.1 38 13 7.2 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 36 5.4 +2.5
DWM WisdomTree International Equity Fund 0.1 48 3 7.5 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 7.5 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 36 6.7 +3.8
IWR iShares Russell Midcap ETF 0.1 19 32 6.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 6.5 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.8 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 36 4.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 8.0 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 6.3 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 34 9.8 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 5.7 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.1 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 7.2 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 36 7.8 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.6 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.9 +2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 21 6.0 +3.1
AIEQ AI Powered Equity ETF 0.1 75 -24 3.8 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 8.9 +6.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 5.6 +2.8
STXG Strive 1000 Growth ETF 0.1 18 33 3.9 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 26 7.6 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 9 5.4 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 3.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 28 6.0 +3.1
PFM Invesco Dividend Achievers ETF 0.0 53 -2 5.3 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.4 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 8.1 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 16 18.1 +15.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -39 4.1 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 9.9 +7.1
DGRO iShares Core Dividend Growth ETF 0.0 8 43 6.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.6 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 5.2 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 47 4.2 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 21 7.1 +4.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 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 10.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.9 %
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.