VanEck Gold Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 5.2x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • 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) $23,816
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) $27,932
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 7.6 %
NEWMONT MINING CORP 6.7 %
ANGLOGOLD ASHANTI PLC 5.7 %
KINROSS GOLD CORP 5.1 %
GOLD FIELDS LTD-SPONS ADR 4.8 %
NORTHERN STAR RESOURCES LTD 4.6 %
FRANCO-NEVADA CORP 4.4 %
WHEATON PRECIOUS METALS CORP 4.3 %
PAN AMERICAN SILVER CORP 4.2 %
ALAMOS GOLD INC. 3.5 %
Total 50.9 %

TOP COUNTRY EXPOSURE
CANADA 49.4 %
UNITED STATES 13.3 %
AUSTRALIA 10.7 %
SOUTH AFRICA 6.6 %
BRITAIN 3.2 %
INDONESIA 2.4 %
MEXICO 1.9 %
CHINA 1.3 %
PERU 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
145.4% 123.6% 20.7% 20.9% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.39 4%
MSCI EAFE 0.91 16%
MSCI Emg. Mkts. 0.81 14%

Technical Indicators
Recent close $81.06
30d moving avg. $74.71
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 23,112
Turnover 7.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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 46.5 52 -1 3.5 -0.1
AUMI Themes Gold Miners ETF 19.6 35 16 3.5 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.8 60 -9 3.0 -0.6
SIL Global X Silver Miners ETF 18.1 65 -14 2.2 -1.4
SGDM Sprott Gold Miners ETF 16.6 50 1 2.9 -0.7
GOEX Global X Gold Explorers ETF 15.7 65 -14 2.4 -1.2
SLVP iShares MSCI Global Silver Miners ETF 14.9 39 12 4.7 +1.2
AGMI Themes Silver Miners ETF 14.2 35 16 4.1 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 14.1 69 -18 0.6 -3.0
IGE iShares North American Natural Resources ETF 14.0 41 10 7.4 +3.8
RING iShares MSCI Global Gold Miners ETF 13.3 39 12 4.0 +0.5
HAP VanEck Natural Resources ETF 12.4 50 1 8.8 +5.2
AFK VanEck Africa Index ETF 11.5 98 -47 14.2 +10.6
XME State Street SPDR S&P Metals & Mining ETF 11.4 35 16 6.9 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.4 60 -9 5.4 +1.8
FFTY Innovator IBD 50 ETF 10.1 80 -29 -1.9 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.1 70 -19 7.6 +4.1
VAW Vanguard Materials ETF 9.5 9 42 6.5 +2.9
IYM iShares U.S. Basic Materials ETF 9.2 40 11 6.2 +2.6
FMAT Fidelity MSCI Materials Index ETF 8.5 8 43 6.5 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 5 9.5 +5.9
ICOP iShares Copper and Metals Mining ETF 7.5 47 4 7.4 +3.9
FXZ First Trust Materials AlphaDEX Fund 7.5 61 -10 9.4 +5.9
NANR SPDR S&P North American Natural Resources ETF 6.7 35 16 7.9 +4.3
XLB The Materials Select Sector SPDR Fund 6.7 8 43 6.6 +3.0
STRN SMART Trend 25 ETF 6.7 59 -8 3.4 -0.2
MXI iShares Global Materials ETF 5.6 41 10 7.2 +3.6
GNR SPDR S&P Global Natural Resources ETF 5.5 40 11 10.2 +6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -34 3.5 -0.1
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -44 3.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 2 4.9 +1.4
FPXI First Trust International Equity Opportunities ETF 4.9 70 -19 4.4 +0.8
AVDV Avantis International Small Cap Value ETF 4.9 36 15 8.7 +5.1
CBSE Clough Select Equity ETF 4.9 85 -34 1.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 12 8.3 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -34 3.1 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 32 6.2 +2.6
FTWO Strive FAANG 2.0 ETF 4.8 49 2 4.4 +0.8
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 6 3.1 -0.4
ABEQ Absolute Select Value ETF 4.4 85 -34 4.7 +1.2
GKAT Scharf Global Opportunity ETF 4.4 57 -6 6.4 +2.8
AKAF The Frontier Economic Fund 4.3 20 31 6.3 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 8.1 +4.5
KAT Scharf ETF 4.2 87 -36 5.3 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -34 -1.2 -4.7
FLCA Franklin FTSE Canada ETF 3.9 9 42 6.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.5 65 -14 4.6 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 6 4.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.3 39 12 10.0 +6.4
LIVR Intelligent Livermore ETF 3.2 69 -18 3.5 -0.0
BEEX BeeHive ETF 3.2 84 -33 4.2 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -29 7.6 +4.1
EWA iShares MSCI Australia ETF 3.2 50 1 5.9 +2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -8 9.8 +6.2
VIDI Vident International Equity Strategy ETF 2.9 61 -10 10.3 +6.8
DFIS Dimensional International Small Cap ETF 2.8 39 12 7.0 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 22 12.0 +8.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 2 4.7 +1.1
DXIV Dimensional International Vector Equity ETF 2.5 34 17 7.4 +3.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -16 7.2 +3.7
IDX VanEck Indonesia Index ETF 2.4 57 -6 7.0 +3.4
SGDJ Sprott Junior Gold Miners ETF 2.4 50 1 2.5 -1.1
BIBL Inspire 100 ETF 2.4 35 16 5.1 +1.6
DISV Dimensional International Small Cap Value ETF 2.3 42 9 8.9 +5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -29 9.4 +5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -29 8.4 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 12 1.6 -1.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -59 8.4 +4.8
SMRI Bushido Capital US Equity ETF 2.3 71 -20 10.0 +6.5
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 15 9.7 +6.1
ECML Euclidean Fundamental Value ETF 2.3 95 -44 10.2 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 11 7.5 +4.0
DFIC Dimensional International Core Equity 2 ETF 2.2 23 28 7.1 +3.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 12 10.2 +6.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 2 8.5 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -19 2.2 -1.4
SETM Sprott Energy Transition Materials ETF 2.1 65 -14 2.0 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 27 6.2 +2.6
PEXL Pacer US Export Leaders ETF 2.1 60 -9 4.5 +1.0
COPA Themes Copper Miners ETF 2.1 35 16 4.4 +0.8
FTGS First Trust Growth Strength ETF 2.0 60 -9 4.5 +0.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 22 12.1 +8.6
SGRT SMART Earnings Growth 30 ETF 2.0 59 -8 2.4 -1.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.5 +2.9
BRAZ Global X Brazil Active ETF 2.0 75 -24 11.2 +7.7
LST Leuthold Select Industries ETF 2.0 91 -40 5.7 +2.2
DIHP Dimensional International High Profitability ETF 2.0 29 22 6.6 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 4 5.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 6.9 +3.3
YALL God Bless America ETF 1.9 65 -14 4.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -29 4.5 +0.9
AVIV Avantis International Large Cap Value ETF 1.9 25 26 8.3 +4.7
FLMX Franklin FTSE Mexico ETF 1.9 19 32 10.0 +6.4
EWW iShares MSCI Mexico ETF 1.9 50 1 9.3 +5.7
FLAU Franklin FTSE Australia ETF 1.9 9 42 6.3 +2.7
VOE Vanguard Mid-Cap Value ETF 1.9 7 44 7.8 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -59 4.9 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 12 7.5 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 4.2 +0.6
FEP First Trust Europe AlphaDEX Fund 1.8 80 -29 7.9 +4.4
CGV Conductor Global Equity Value ETF 1.8 130 -79 7.7 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 26 7.1 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -19 12.2 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 31 6.1 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.6 +2.1
PWV Invesco Large Cap Value ETF 1.7 55 -4 7.5 +4.0
FEOE First Eagle Overseas Equity ETF 1.7 79 -28 6.8 +3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -39 5.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 45 8.2 +4.7
NUDV Nuveen ESG Dividend ETF 1.7 26 25 7.6 +4.0
AVDS Avantis International Small Cap Equity ETF 1.6 30 21 6.7 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 2 7.2 +3.6
FIVA Fidelity International Value Factor ETF 1.6 18 33 9.2 +5.6
OAIM OneAscent International Equity ETF 1.6 95 -44 5.3 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -29 11.5 +7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -9 6.2 +2.6
FEGE First Eagle Global Equity ETF 1.6 79 -28 6.5 +2.9
CVAR Cultivar ETF 1.6 87 -36 7.5 +3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -9 10.7 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 21 7.5 +3.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -18 5.7 +2.2
BFOR ALPS Barron's 400 ETF 1.5 65 -14 5.9 +2.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 9 4.6 +1.1
QINT American Century Quality Diversified International ETF 1.4 39 12 6.8 +3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -9 5.5 +1.9
IPOS Renaissance International IPO ETF 1.4 80 -29 2.2 -1.4
GMET VanEck Green Metals ETF 1.4 63 -12 7.2 +3.6
FRDM Freedom 100 Emerging Markets ETF 1.4 49 2 7.3 +3.8
DFAI Dimensional International Core Equity Market ETF 1.4 18 33 6.8 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 7.6 +4.0
DVY iShares Select Dividend ETF 1.4 38 13 9.1 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 12 5.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 38 10.5 +7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 5.8 +2.3
FCA First Trust China AlphaDEX Fund 1.3 80 -29 9.6 +6.0
IWN iShares Russell 2000 Value ETF 1.3 24 27 6.3 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 41 6.4 +2.8
FLLA Franklin FTSE Latin America ETF 1.3 19 32 12.4 +8.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 1 7.2 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 18 7.9 +4.4
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 7 11.3 +7.7
SCHC Schwab International Small-Cap Equity ETF 1.2 11 40 7.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 33 5.7 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -24 6.4 +2.8
AVDE Avantis International Equity ETF 1.2 23 28 7.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 33 9.7 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 31 6.1 +2.5
GVLU Gotham 1000 Value ETF 1.2 50 1 9.0 +5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -28 7.8 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -9 5.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -13 1.2 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 31 10.2 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 36 9.7 +6.2
AVSD Avantis Responsible International Equity ETF 1.1 23 28 5.2 +1.6
VO Vanguard Mid-Cap ETF 1.1 4 47 6.0 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 10 6.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 41 9.6 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 5.6 +2.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 29 7.5 +3.9
ROE Astoria US Quality Kings ETF 1.1 49 2 6.9 +3.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -8 12.4 +8.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 2 10.0 +6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -24 9.2 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -8 6.1 +2.5
STXK Strive Small-Cap ETF 1.0 18 33 6.0 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 43 7.1 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -9 6.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -9 5.9 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -8 2.0 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -7 7.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 5.7 +2.2
ABFL Abacus FCF Leaders ETF 1.0 59 -8 4.9 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -4 7.6 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 36 5.7 +2.1
AVES Avantis Emerging Markets Value ETF 1.0 36 15 10.6 +7.0
VAMO Cambria Value & Momentum ETF 0.9 61 -10 6.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 22 7.9 +4.3
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -14 6.1 +2.5
TPIF Timothy Plan International ETF 0.9 62 -11 6.0 +2.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -3 5.3 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -9 7.0 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 18 8.1 +4.6
EBI Longview Advantage ETF 0.9 35 16 6.7 +3.1
IWM iShares Russell 2000 ETF 0.9 19 32 3.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 12 8.6 +5.0
BLES Inspire Global Hope ETF 0.9 61 -10 6.8 +3.2
VTWO Vanguard Russell 2000 ETF 0.9 7 44 3.7 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -30 5.2 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 32 5.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 6.3 +2.7
EIDO iShares MSCI Indonesia ETF 0.8 59 -8 7.7 +4.1
IJR iShares Core S&P Small Cap ETF 0.8 6 45 7.5 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 14 7.8 +4.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 44 1.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 31 6.8 +3.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 29 7.4 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -4 6.3 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 2 6.8 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 7.7 +4.2
WWJD Inspire International ETF 0.8 80 -29 7.1 +3.6
RSSL Global X Russell 2000 ETF 0.8 8 43 3.5 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 45 2.9 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 19 5.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.8 9 42 6.0 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 48 7.6 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 44 7.5 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 34 6.0 +2.4
PTL Inspire 500 ETF 0.7 9 42 5.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 4.9 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.8 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 6 6.4 +2.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 16 8.4 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.7 36 15 6.6 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 47 5.8 +2.2
BKIE BNY Mellon International Equity ETF 0.7 4 47 6.6 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 22 6.9 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 36 6.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 36 9.2 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 36 8.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 14 6.2 +2.6
VPL Vanguard FTSE Pacific ETF 0.6 7 44 6.3 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 23 3.2 -0.4
DFIV Dimensional International Value ETF 0.6 27 24 8.9 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -2 7.2 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -29 10.6 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 13 8.7 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 3.9 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 26 6.3 +2.7
DAK Dakota Active Equity ETF 0.6 43 8 4.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 33 8.7 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -39 3.8 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 31 5.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -44 -0.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 39 7.2 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 10 8.1 +4.6
PID Invesco International Dividend Achievers ETF 0.6 53 -2 5.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 3.0 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 36 8.7 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 12 10.6 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 47 5.8 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 41 8.7 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 47 7.0 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 33 7.8 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 6.4 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -14 10.6 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 16 8.6 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 2.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 45 8.4 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -14 8.3 +4.7
STXV Strive 1000 Value ETF 0.6 18 33 8.1 +4.6
GWX SPDR S&P International Small Cap ETF 0.6 40 11 6.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 4.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 47 5.6 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -28 3.9 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 46 7.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 27 7.0 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -14 2.1 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 25 6.6 +3.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 22 10.3 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 33 7.3 +3.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -24 8.7 +5.1
IWO iShares Russell 2000 Growth ETF 0.5 24 27 0.8 -2.8
APIE ActivePassive International Equity ETF 0.5 45 6 7.0 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 7.1 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.9 -2.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 4.1 +0.6
FENI Fidelity Enhanced International ETF 0.5 28 23 6.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 1 4.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 44 7.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 48 7.3 +3.7
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 41 6.3 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -14 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 21 6.7 +3.2
VB Vanguard Small-Cap ETF 0.5 5 46 6.1 +2.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -24 -0.8 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 8.7 +5.1
IWX iShares Russell Top 200 Value ETF 0.5 20 31 6.0 +2.4
VXF Vanguard Extended Market ETF 0.5 5 46 4.4 +0.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 36 3.1 -0.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -24 6.8 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -7 7.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 21 5.2 +1.6
GINX SGI Enhanced Global Income ETF 0.5 98 -47 7.9 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 10 7.2 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 6.2 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -8 5.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 44 5.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 45 7.0 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 34 5.8 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 7.6 +4.1
IGRO iShares International Dividend Growth ETF 0.5 15 36 7.0 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 11 4.7 +1.1
DXUV Dimensional US Vector Equity ETF 0.5 28 23 6.0 +2.5
SFY SoFi Select 500 ETF 0.4 0 51 4.5 +0.9
SDY State Street SPDR S&P Dividend ETF 0.4 35 16 6.9 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 7.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 41 6.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 36 5.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 33 5.4 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 36 6.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 9.1 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -24 5.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 6.7 +3.1
VTV Vanguard Value ETF 0.4 4 47 6.8 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 27 7.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 41 5.5 +2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 36 5.4 +1.8
FVAL Fidelity Value Factor ETF 0.4 15 36 6.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 8.2 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -7 7.9 +4.4
GSPY Gotham Enhanced 500 ETF 0.4 50 1 5.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 6.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 12 6.4 +2.8
IWD iShares Russell 1000 Value ETF 0.4 19 32 6.4 +2.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 44 6.5 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 27 7.3 +3.8
IUSV iShares Core S&P US Value ETF 0.4 4 47 6.4 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 36 5.7 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 4.6 +1.0
STOX Horizon Core Equity ETF 0.4 70 -19 4.2 +0.6
SFTY Horizon Managed Risk ETF 0.4 77 -26 4.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.4 7 44 6.2 +2.6
IVE iShares S&P 500 Value ETF 0.4 18 33 6.1 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 47 6.2 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 4.0 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 6.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 4.7 +1.1
VSGX Vanguard ESG International Stock ETF 0.4 10 41 7.5 +4.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 30 4.7 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 7.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 47 5.9 +2.4
STXM Strive Mid-Cap ETF 0.4 18 33 6.4 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 36 5.2 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 1 4.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 42 6.2 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.8 +1.2
XCEM Columbia EM Core ex-China ETF 0.4 16 35 7.7 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 19 5.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 47 6.2 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 36 7.2 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 29 6.2 +2.7
OPTZ Optimize Strategy Index ETF 0.3 50 1 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 5.0 +1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 8.6 +5.0
EWC iShares MSCI Canada ETF 0.3 50 1 5.9 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 9.1 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 42 7.2 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 23 9.9 +6.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 39 5.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 44 7.5 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 41 4.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 16 4.8 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 38 3.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.9 +1.3
SFYX SoFi Next 500 ETF 0.3 0 51 5.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 6.8 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 42 5.1 +1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 6.7 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 4.4 +0.9
IUS Invesco RAFI Strategic US ETF 0.3 19 32 6.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 20 5.2 +1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 7.6 +4.1
JIVE JPMorgan International Value ETF 0.3 55 -4 10.7 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 6.7 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 10.1 +6.5
FDEV Fidelity International Multifactor ETF 0.3 18 33 7.4 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 6.7 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 5.3 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 19 4.9 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.9 +3.4
VXUS Vanguard Total International Stock ETF 0.3 5 46 7.6 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 15 7.2 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 5.8 +2.3
VBR Vanguard Small Cap Value ETF 0.3 7 44 9.0 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 10.5 +6.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 5.0 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 26 6.9 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 2 4.7 +1.1
EWU iShares MSCI United Kingdom ETF 0.3 50 1 7.8 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 5.1 +1.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 5.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 6.1 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 43 4.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 12 6.7 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 26 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 5.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 28 8.1 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 5.0 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 5.1 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 21 8.5 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 6.3 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 16 4.6 +1.0
DIVB iShares Core Dividend ETF 0.2 5 46 8.2 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 7.3 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 36 6.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 31 5.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -8 4.3 +0.7
EFA iShares MSCI EAFE ETF 0.2 35 16 6.4 +2.8
AIEQ AI Powered Equity ETF 0.2 75 -24 4.7 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 9.6 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 6.1 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 42 5.5 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 9.3 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 9.0 +5.5
AVUS Avantis U.S. Equity ETF 0.2 15 36 5.7 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.3 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 31 5.3 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 7.2 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 6 4.6 +1.0
MCHI iShares MSCI China ETF 0.2 59 -8 17.1 +13.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 8.2 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 6.9 +3.4
VT Vanguard Total World Stock ETF 0.2 6 45 5.7 +2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 9.5 +6.0
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.8 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 46 4.9 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 6.7 +3.2
IWV iShares Russell 3000 ETF 0.2 20 31 4.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.8 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 9.6 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 5.4 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 42 4.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 4.9 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 7.2 +3.6
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.8 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.5 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 5.0 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 48 5.0 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 7.7 +4.1
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.9 +1.3
FQAL Fidelity Quality Factor ETF 0.2 15 36 5.8 +2.2
FLCH Franklin FTSE China ETF 0.2 19 32 15.6 +12.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 15 9.2 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 22 5.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 8.5 +5.0
RVRB Reverb ETF 0.2 30 21 4.5 +1.0
IWL iShares Russell Top 200 ETF 0.2 15 36 4.5 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 5.1 +1.6
ACWI iShares MSCI ACWI ETF 0.2 32 19 5.3 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 22 7.5 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 9.8 +6.3
URTH iShares MSCI World ETF 0.2 24 27 4.9 +1.4
RAUS RACWI US ETF 0.2 15 36 4.9 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.7 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 8 11.8 +8.2
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.9 +1.3
SCHF Schwab International Equity ETF 0.2 6 45 6.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.9 +1.3
IWB iShares Russell 1000 ETF 0.2 15 36 4.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 6.3 +2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.7 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 31 6.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 5.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 5.1 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 12 7.1 +3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 8.6 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 31 5.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 36 6.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 7.4 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.6 +1.1
VV Vanguard Large-Cap ETF 0.2 4 47 4.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 7.1 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.7 +2.1
STRV Strive 500 ETF 0.2 5 46 4.8 +1.2
VOO Vanguard S&P 500 ETF 0.2 3 48 4.9 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 48 4.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.6 +1.1
VOTE TCW Transform 500 ETF 0.2 5 46 4.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.6 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 4.6 +1.0
GXLC Global X U.S. 500 ETF 0.2 2 49 4.8 +1.2
SPY SPDR S&P 500 ETF 0.2 9 42 4.8 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.9 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 37 5.9 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.5 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 9.3 +5.7
GXC SPDR S & P China ETF 0.2 59 -8 16.1 +12.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 10.3 +6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.6 +1.0
PBUS Invesco MSCI USA ETF 0.2 4 47 4.9 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 34 7.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 9 6.3 +2.8
SPXM Azoria 500 Meritocracy ETF 0.2 47 4 4.5 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 40 10.6 +7.1
IQSI IQ Candriam International Equity ETF 0.2 15 36 6.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.9 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 6 9.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 5.3 +1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 36 4.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 6.3 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 8.5 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 34 9.0 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 21 5.7 +2.2
IWR iShares Russell Midcap ETF 0.1 19 32 6.2 +2.7
ACVF American Conservative Values ETF 0.1 75 -24 4.3 +0.7
DWMF WisdomTree International Multifactor Fund 0.1 38 13 7.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 36 5.4 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -18 13.1 +9.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +3.2
DWM WisdomTree International Equity Fund 0.1 48 3 6.9 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.5 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 8.5 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 20 10.3 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 7.0 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 6.6 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.7 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 5.8 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 34 12.9 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 6.3 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 36 4.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.4 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 9.7 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 9.2 +5.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 6.8 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 9.5 +5.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 5.0 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 5.5 +2.0
FLEE Franklin FTSE Europe ETF 0.1 9 42 7.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.8 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 2 9.5 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -24 8.4 +4.8
STXG Strive 1000 Growth ETF 0.1 18 33 3.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 36 7.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 8.4 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 -2 5.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 9 5.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 3.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 28 6.0 +2.5
IEUR iShares Core MSCI Europe ETF 0.0 11 40 7.1 +3.5
VGK Vanguard FTSE Europe ETF 0.0 6 45 7.2 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 44 7.1 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.5 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 42 6.9 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 16 12.8 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.9 +1.3
SFGV Sequoia Global Value ETF 0.0 23 28 8.2 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.9 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 9.5 +5.9
DGRO iShares Core Dividend Growth ETF 0.0 8 43 6.5 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 1 10.3 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 4.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 47 4.1 +0.5
GEW Cambria Global EW ETF 0.0 29 22 5.9 +2.3

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

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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:

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 11.9 %
Divided by: Fwd. P/BV 2.9 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		 1.56 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.