VanEck Gold Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.6x P/Sales
ratio		 7.2x
P/BV
ratio		 4.6x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date May 16, 2006
Assets (mns) $33,230
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 56
Wgt avg mkt cap (mns) $37,004
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 11.6%
Developed mkts 87.7%
Emerging mkts 12.3%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 9.4 %
NEWMONT MINING CORP 9.2 %
BARRICK MINING CORP 6.6 %
ANGLOGOLD ASHANTI PLC 5.3 %
WHEATON PRECIOUS METALS CORP 5.1 %
GOLD FIELDS LTD-SPONS ADR 5.0 %
FRANCO-NEVADA CORP 4.8 %
KINROSS GOLD CORP 4.5 %
PAN AMERICAN SILVER CORP 3.7 %
NORTHERN STAR RESOURCES LTD 3.4 %
Total 56.9 %

TOP COUNTRY EXPOSURE
CANADA 56.2 %
UNITED STATES 14.6 %
AUSTRALIA 8.2 %
SOUTH AFRICA 6.2 %
BRITAIN 3.2 %
INDONESIA 1.8 %
MEXICO 1.8 %
PERU 1.1 %
CHINA 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
35.1% 193.8% 31.9% 20.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 4%
MSCI EAFE 0.98 14%
MSCI Emg. Mkts. 0.92 15%

Technical Indicators
Recent close $105.24
30d moving avg. $103.73
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 25,978
Turnover 8.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 2.1%


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 43.4 52 -1 2.0 -0.1
SGDM Sprott Gold Miners ETF 18.1 50 1 2.1 -0.0
SIL Global X Silver Miners ETF 18.0 65 -14 1.2 -1.0
IGE iShares North American Natural Resources ETF 17.4 41 10 5.4 +3.3
AUMI Themes Gold Miners ETF 17.3 35 16 2.4 +0.2
AGMI Themes Silver Miners ETF 16.6 35 16 3.1 +1.0
SLVP iShares MSCI Global Silver Miners ETF 15.1 39 12 3.0 +0.9
FFTY Innovator IBD 50 ETF 14.3 80 -29 -0.1 -2.2
GOEX Global X Gold Explorers ETF 14.1 65 -14 1.4 -0.7
RING iShares MSCI Global Gold Miners ETF 13.9 39 12 2.6 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 13.4 60 -9 1.6 -0.6
HAP VanEck Natural Resources ETF 12.5 50 1 6.5 +4.4
SILJ ETFMG Prime Junior Silver Miners ETF 12.5 69 -18 0.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.2 70 -19 5.9 +3.8
AFK VanEck Africa Index ETF 11.9 98 -47 10.2 +8.1
VAW Vanguard Materials ETF 11.9 9 42 4.8 +2.6
IYM iShares U.S. Basic Materials ETF 11.8 40 11 4.3 +2.2
XME State Street SPDR S&P Metals & Mining ETF 11.2 35 16 4.9 +2.8
ABLD Abacus FCF Real Assets Leaders ETF 11.2 69 -18 6.0 +3.8
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 4.8 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -9 3.9 +1.7
JIVE JPMorgan International Value ETF 8.4 55 -4 8.6 +6.5
XLB The Materials Select Sector SPDR Fund 8.1 8 43 5.3 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 5 7.4 +5.3
ICOP iShares Copper and Metals Mining ETF 7.8 47 4 5.3 +3.1
FXZ First Trust Materials AlphaDEX Fund 7.6 61 -10 6.9 +4.8
STRN SMART Trend 25 ETF 7.4 59 -8 2.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 12 1.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 6.8 35 16 6.1 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 6.4 110 -59 2.7 +0.5
BUL Pacer US Cash Cows Growth ETF 6.3 60 -9 3.4 +1.2
MXI iShares Global Materials ETF 6.1 41 10 5.7 +3.6
FTWO Strive FAANG 2.0 ETF 5.7 49 2 3.5 +1.4
ACEP ARS Core Equity ETF 5.7 45 6 4.4 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -34 2.6 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 32 5.4 +3.2
FLCA Franklin FTSE Canada ETF 5.5 9 42 5.5 +3.3
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 6 2.2 +0.1
GNR SPDR S&P Global Natural Resources ETF 5.4 40 11 8.2 +6.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 36 5.9 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 5.2 49 2 4.1 +2.0
FPXI First Trust International Equity Opportunities ETF 5.0 70 -19 4.2 +2.0
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -44 2.2 +0.1
CBSE Clough Select Equity ETF 4.9 85 -34 0.5 -1.7
ABEQ Absolute Select Value ETF 4.8 85 -34 4.1 +2.0
AKAF The Frontier Economic Fund 4.6 20 31 5.0 +2.9
GKAT Scharf Global Opportunity ETF 4.6 57 -6 5.7 +3.5
KAT Scharf ETF 4.4 87 -36 5.8 +3.7
GPT Intelligent Alpha Atlas ETF 4.3 69 -18 6.3 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 5.4 +3.3
FIVA Fidelity International Value Factor ETF 4.2 18 33 7.5 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 12 8.1 +5.9
BEEX BeeHive ETF 3.9 84 -33 3.9 +1.7
CVAR Cultivar ETF 3.9 87 -36 6.7 +4.5
FDEV Fidelity International Multifactor ETF 3.9 18 33 7.0 +4.9
DFIS Dimensional International Small Cap ETF 3.6 39 12 6.1 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 2 4.8 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -34 -0.8 -2.9
EWA iShares MSCI Australia ETF 3.4 50 1 5.2 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -14 4.1 +2.0
AVIV Avantis International Large Cap Value ETF 3.3 25 26 7.0 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 3.3 80 -29 7.1 +4.9
LIVR Intelligent Livermore ETF 3.2 69 -18 2.8 +0.7
FEOE First Eagle Overseas Equity ETF 3.2 79 -28 6.1 +4.0
SGRT SMART Earnings Growth 30 ETF 3.2 59 -8 2.8 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -29 6.8 +4.6
DXIV Dimensional International Vector Equity ETF 3.0 34 17 6.6 +4.5
FEGE First Eagle Global Equity ETF 3.0 79 -28 5.9 +3.7
DIHP Dimensional International High Profitability ETF 3.0 29 22 5.6 +3.5
DFIC Dimensional International Core Equity 2 ETF 2.9 23 28 6.2 +4.1
ECML Euclidean Fundamental Value ETF 2.9 95 -44 9.0 +6.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 12 8.0 +5.8
FLAU Franklin FTSE Australia ETF 2.8 9 42 5.7 +3.6
DISV Dimensional International Small Cap Value ETF 2.7 42 9 8.1 +6.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 6 5.0 +2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.6 75 -24 2.1 -0.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -59 7.3 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 27 5.6 +3.5
SETM Sprott Energy Transition Materials ETF 2.5 65 -14 1.5 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.5 49 2 7.4 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 2 7.4 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -29 7.4 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 34 4.1 +2.0
VOE Vanguard Mid-Cap Value ETF 2.4 7 44 6.8 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 31 5.4 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 11 6.5 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -8 8.2 +6.1
CGV Conductor Global Equity Value ETF 2.3 130 -79 7.3 +5.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 21 7.5 +5.4
FEP First Trust Europe AlphaDEX Fund 2.3 80 -29 7.0 +4.8
YALL God Bless America ETF 2.3 65 -14 4.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -19 2.1 -0.0
FTGS First Trust Growth Strength ETF 2.3 60 -9 3.6 +1.4
LST Leuthold Select Industries ETF 2.3 91 -40 5.0 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 3.2 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -9 8.0 +5.8
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 26 6.0 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 4 4.9 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 36 4.2 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -9 4.4 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 32 5.2 +3.1
SMRI Bushido Capital US Equity ETF 2.1 71 -20 8.2 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 41 4.2 +2.1
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 6.0 +3.8
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.1 +4.0
SGDJ Sprott Junior Gold Miners ETF 2.0 50 1 1.6 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -25 3.3 +1.2
DFAI Dimensional International Core Equity Market ETF 1.9 18 33 6.0 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 5.8 +3.7
IDX VanEck Indonesia Index ETF 1.9 57 -6 6.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 21 6.5 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 45 7.0 +4.9
FLMX Franklin FTSE Mexico ETF 1.9 19 32 8.5 +6.4
EWW iShares MSCI Mexico ETF 1.9 50 1 8.1 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -19 9.4 +7.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 23 2.5 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 12 9.6 +7.5
BFOR ALPS Barron's 400 ETF 1.8 65 -14 5.0 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.6 +1.4
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -24 7.7 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -4 5.2 +3.0
DVY iShares Select Dividend ETF 1.7 38 13 8.0 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.1 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -9 6.5 +4.4
PWV Invesco Large Cap Value ETF 1.7 55 -4 6.4 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 33 5.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 36 5.9 +3.8
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -34 1.2 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 3.9 +1.8
AVDV Avantis International Small Cap Value ETF 1.6 36 15 7.6 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -39 4.3 +2.1
BGRO iShares Large Cap Growth Active ETF 1.6 55 -4 2.1 -0.0
IWN iShares Russell 2000 Value ETF 1.6 24 27 5.1 +2.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 44 1.3 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 22 9.8 +7.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 41 5.2 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.2 +0.0
PEXL Pacer US Export Leaders ETF 1.5 60 -9 3.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 1 6.1 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -19 11.4 +9.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 14 7.0 +4.9
GINX SGI Enhanced Global Income ETF 1.4 98 -47 6.7 +4.6
TPIF Timothy Plan International ETF 1.4 62 -11 5.5 +3.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -24 -0.7 -2.8
VO Vanguard Mid-Cap ETF 1.4 4 47 5.3 +3.2
VIDI Vident International Equity Strategy ETF 1.4 61 -10 8.6 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 38 1.8 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 31 8.7 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 33 6.8 +4.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 9 3.8 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -29 9.2 +7.1
FLLA Franklin FTSE Latin America ETF 1.4 19 32 10.3 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.3 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 18 6.8 +4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -24 5.5 +3.3
FRDM Freedom 100 Emerging Markets ETF 1.3 49 2 6.1 +4.0
QINT American Century Quality Diversified International ETF 1.3 39 12 6.7 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 36 5.0 +2.9
AVDE Avantis International Equity ETF 1.3 23 28 6.2 +4.1
ABFL Abacus FCF Leaders ETF 1.3 59 -8 3.9 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 5.7 +3.5
SCHC Schwab International Small-Cap Equity ETF 1.3 11 40 6.5 +4.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 29 6.3 +4.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -16 6.5 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -24 4.2 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 43 6.3 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -13 1.4 -0.8
STXK Strive Small-Cap ETF 1.2 18 33 5.3 +3.1
AVES Avantis Emerging Markets Value ETF 1.2 36 15 9.1 +6.9
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -4 6.4 +4.3
DFIV Dimensional International Value ETF 1.2 27 24 7.9 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -30 3.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 28 6.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 46 6.1 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -9 4.8 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -3 5.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 1.2 45 6 5.7 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 19 6.1 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 10 5.3 +3.2
ROE Astoria US Quality Kings ETF 1.2 49 2 5.6 +3.5
EBI Longview Advantage ETF 1.2 35 16 6.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 47 5.4 +3.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -8 10.5 +8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -9 5.7 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -24 6.3 +4.2
IPOS Renaissance International IPO ETF 1.1 80 -29 0.0 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -28 6.8 +4.7
GMET VanEck Green Metals ETF 1.1 63 -12 0.4 -1.8
RSSL Global X Russell 2000 ETF 1.1 8 43 2.9 +0.7
IWM iShares Russell 2000 ETF 1.1 19 32 2.8 +0.7
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.6 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -8 1.9 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 48 6.2 +4.0
EMM Global X Emerging Markets ex-China ETF 1.1 75 -24 5.3 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -9 4.1 +2.0
BRAZ Global X Brazil Active ETF 1.1 75 -24 9.6 +7.5
VAMO Cambria Value & Momentum ETF 1.1 61 -10 5.1 +3.0
CGIE Capital Group International Equity ETF 1.1 54 -3 4.6 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 44 6.1 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -24 6.7 +4.5
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -8 4.1 +2.0
COPA Themes Copper Miners ETF 1.1 35 16 3.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.6 +2.5
GVLU Gotham 1000 Value ETF 1.1 50 1 8.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 20 5.0 +2.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 16 8.3 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -9 4.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.6 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -9 6.3 +4.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 22 3.9 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 4.9 +2.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 29 6.4 +4.2
PSC Principal U.S. Small-Cap ETF 1.0 38 13 3.9 +1.7
WSML iShares MSCI World Small-Cap ETF 1.0 15 36 5.5 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 2 6.5 +4.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -14 5.5 +3.3
VTWO Vanguard Russell 2000 ETF 1.0 7 44 3.0 +0.8
FCA First Trust China AlphaDEX Fund 1.0 80 -29 6.7 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 19 5.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 34 5.1 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.4 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 26 6.2 +4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 32 6.9 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 7 8.2 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 31 5.6 +3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.9 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 36 5.2 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 5.5 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -14 7.9 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 33 6.8 +4.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 32 5.6 +3.4
PTL Inspire 500 ETF 0.9 9 42 4.6 +2.4
DAK Dakota Active Equity ETF 0.9 43 8 3.8 +1.7
BKIE BNY Mellon International Equity ETF 0.9 4 47 6.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.7 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 9.5 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 12 6.8 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 15 5.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.4 +3.3
YNOT Horizon Digital Frontier ETF 0.8 75 -24 2.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 36 6.9 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 4.9 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 26 6.7 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.7 +2.6
CGDG Capital Group Dividend Growers ETF 0.8 47 4 5.1 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 39 6.0 +3.9
EIDO iShares MSCI Indonesia ETF 0.8 59 -8 7.5 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 36 7.9 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 31 4.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 6.2 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 6.1 +4.0
IPAC iShares Core MSCI Pacific ETF 0.8 9 42 5.6 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -37 8.3 +6.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 3.4 +1.3
FENI Fidelity Enhanced International ETF 0.8 28 23 5.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 47 6.0 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 15 6.5 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 3.2 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.7 50 1 3.8 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.2 +4.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 5.2 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 2 8.5 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.0 +3.8
STXV Strive 1000 Value ETF 0.7 18 33 6.9 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 21 2.9 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -9 6.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 22 6.6 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 5.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -14 4.9 +2.7
FRGN Horizon International Equity ETF 0.7 75 -24 8.3 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 47 4.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 3.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 12 7.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 10 6.3 +4.1
IWO iShares Russell 2000 Growth ETF 0.7 24 27 0.5 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 10 7.3 +5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 9 4.1 +2.0
DWMF WisdomTree International Multifactor Fund 0.7 38 13 6.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 31 6.2 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 13 7.5 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.2 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 36 2.8 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 33 6.5 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 27 6.8 +4.6
VB Vanguard Small-Cap ETF 0.7 5 46 5.3 +3.2
VXF Vanguard Extended Market ETF 0.7 5 46 3.9 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 28 7.2 +5.0
IWX iShares Russell Top 200 Value ETF 0.6 20 31 5.2 +3.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.3 +4.1
VPL Vanguard FTSE Pacific ETF 0.6 7 44 5.6 +3.5
INEQ Columbia International Equity Income ETF 0.6 45 6 7.7 +5.5
SFY SoFi Select 500 ETF 0.6 0 51 4.0 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 12 8.0 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.5 +3.3
PID Invesco International Dividend Achievers ETF 0.6 53 -2 3.9 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.4 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 4 7.8 +5.7
AVSD Avantis Responsible International Equity ETF 0.6 23 28 6.0 +3.8
STXM Strive Mid-Cap ETF 0.6 18 33 5.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 25 5.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 45 6.1 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 1 4.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 16 7.5 +5.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 15 3.8 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 5.7 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 16 3.6 +1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -29 8.8 +6.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 6.2 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.7 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -24 4.8 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 21 4.8 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 47 3.3 +1.2
GSPY Gotham Enhanced 500 ETF 0.5 50 1 4.6 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 41 6.0 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 7.6 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 47 5.7 +3.6
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 26 4.2 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.4 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 3.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.0 +5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 3.7 +1.6
VTV Vanguard Value ETF 0.5 4 47 5.9 +3.7
SFTY Horizon Managed Risk ETF 0.5 77 -26 3.6 +1.5
STOX Horizon Core Equity ETF 0.5 70 -19 3.7 +1.6
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.8 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.0 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.1 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -8 5.1 +3.0
APIE ActivePassive International Equity ETF 0.5 45 6 6.5 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 11 4.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.1 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -44 -0.5 -2.7
IWD iShares Russell 1000 Value ETF 0.5 19 32 5.6 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 3.9 +1.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 44 5.7 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 33 5.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 5.6 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 5.8 +3.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -19 3.4 +1.3
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.8 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 36 4.5 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 6.3 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.1 +3.0
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.4 +3.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 6.1 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 12 6.2 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 4.1 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 4.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.5 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 29 5.3 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -24 6.2 +4.0
WWJD Inspire International ETF 0.5 80 -29 6.3 +4.2
IVW iShares S&P 500 Growth ETF 0.5 18 33 3.1 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 47 3.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 34 4.8 +2.7
OPTZ Optimize Strategy Index ETF 0.5 50 1 4.0 +1.8
FDMO Fidelity Momentum Factor ETF 0.5 15 36 2.6 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.4 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 44 3.2 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.2 +4.0
ILCV iShares Morningstar Value ETF 0.4 4 47 5.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 7.9 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 7.2 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.3 +2.2
SFYX SoFi Next 500 ETF 0.4 0 51 5.0 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -14 7.2 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 36 6.0 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 21 4.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 5.8 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 6.1 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 6 3.8 +1.7
VSGX Vanguard ESG International Stock ETF 0.4 10 41 6.8 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.6 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.4 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -9 9.6 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 2 4.1 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 9.3 +7.1
DWM WisdomTree International Equity Fund 0.4 48 3 5.6 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.6 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.7 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 4.0 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 4.8 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 7.2 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.8 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.7 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 4.1 +2.0
RVRB Reverb ETF 0.4 30 21 4.1 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 43 4.5 +2.4
EWU iShares MSCI United Kingdom ETF 0.4 50 1 7.0 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 36 5.6 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 45 3.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 42 4.4 +2.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 16 5.8 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 9.7 +7.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 6.1 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 4.5 +2.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 6.1 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 4.8 +2.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 39 5.3 +3.2
FVAL Fidelity Value Factor ETF 0.3 15 36 6.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 4.4 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 36 4.8 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 23 6.4 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.7 +4.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 13 8.1 +6.0
IVSI Applied Finance IVS International LrgETF 0.3 65 -14 6.1 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.7 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 26 6.4 +4.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -3 5.6 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.4 +3.3
VXUS Vanguard Total International Stock ETF 0.3 5 46 6.8 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 8.3 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 6.0 +3.9
DIVB iShares Core Dividend ETF 0.3 5 46 7.4 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.6 +4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.9 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.7 +2.6
APUE ActivePassive U.S. Equity ETF 0.3 45 6 4.1 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -15 7.9 +5.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 7.9 +5.8
DFUS Dimensional U.S. Equity ETF 0.3 9 42 4.3 +2.1
EWC iShares MSCI Canada ETF 0.3 50 1 5.1 +3.0
SCHK Schwab 1000 Index ETF 0.3 5 46 4.4 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.4 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 36 5.8 +3.7
AIEQ AI Powered Equity ETF 0.3 75 -24 3.9 +1.7
PIEL Pacer International Export Leaders ETF 0.3 60 -9 4.2 +2.1
IWV iShares Russell 3000 ETF 0.3 20 31 4.2 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.1 +5.0
VTHR Vanguard Russell 3000 ETF 0.3 7 44 4.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.5 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 4.3 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 31 7.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.1 +2.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 48 4.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 48 4.3 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 36 4.5 +2.4
VTI Vanguard Total Stock Market ETF 0.3 3 48 4.3 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.8 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 5.2 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 3 5.8 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.5 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.6 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.8 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.5 +2.4
IWL iShares Russell Top 200 ETF 0.3 15 36 4.0 +1.9
VT Vanguard Total World Stock ETF 0.3 6 45 5.2 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 48 4.5 +2.4
EFA iShares MSCI EAFE ETF 0.3 35 16 5.8 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 17 6.6 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 48 4.3 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 36 4.3 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 8.6 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.7 +3.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.5 +2.3
IGRO iShares International Dividend Growth ETF 0.3 15 36 6.7 +4.6
TOK iShares MSCI Kokusai ETF 0.3 26 25 4.5 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 43 4.3 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 33 4.6 +2.4
RAUS RACWI US ETF 0.3 15 36 4.4 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.4 +2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 6.0 +3.9
XCEM Columbia EM Core ex-China ETF 0.3 16 35 5.5 +3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 9 7.9 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 5.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 48 4.4 +2.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 8.5 +6.3
IWB iShares Russell 1000 ETF 0.3 15 36 4.3 +2.2
IYY iShares Dow Jones U.S. ETF 0.3 20 31 4.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 17 5.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 26 6.4 +4.3
VONE Vanguard Russell 1000 ETF 0.3 7 44 4.4 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 9 4.4 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 2 7.4 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 15 8.1 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.7 +6.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 9.1 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.5 +3.4
URTH iShares MSCI World ETF 0.2 24 27 4.5 +2.4
ACWI iShares MSCI ACWI ETF 0.2 32 19 4.9 +2.7
MCHI iShares MSCI China ETF 0.2 59 -8 18.8 +16.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 5.5 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.1 +2.0
STRV Strive 500 ETF 0.2 5 46 4.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.4 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 4.1 +2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 4.1 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 8.6 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.9 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 8.5 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 8.0 +5.9
VV Vanguard Large-Cap ETF 0.2 4 47 4.3 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 36 5.5 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.5 +4.3
IVV iShares Core S&P 500 ETF 0.2 3 48 4.4 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.4 +2.3
SPY SPDR S&P 500 ETF 0.2 9 42 4.3 +2.2
VOO Vanguard S&P 500 ETF 0.2 3 48 4.4 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 36 5.0 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 49 4.3 +2.1
BLES Inspire Global Hope ETF 0.2 61 -10 5.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 5.1 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.1 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.2 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.7 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 16 5.2 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 11 5.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 5.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.2 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 4.6 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.2 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.9 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.9 +3.7
SCHF Schwab International Equity ETF 0.2 6 45 6.1 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 26 8.1 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 5.9 +3.8
FLCH Franklin FTSE China ETF 0.2 19 32 16.6 +14.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.5 +2.3
USEW Cambria US EW ETF 0.2 30 21 4.2 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.6 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.3 +2.2
GEW Cambria Global EW ETF 0.2 29 22 5.5 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.3 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.2 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 9.4 +7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.2 +3.0
GXC SPDR S & P China ETF 0.2 59 -8 17.3 +15.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.3 +2.2
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.7 +1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.9 +1.7
VOTE TCW Transform 500 ETF 0.2 5 46 4.3 +2.1
IWR iShares Russell Midcap ETF 0.2 19 32 5.4 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 40 9.7 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.1 +3.0
GQI Natixis Gateway Quality Income ETF 0.2 34 17 4.4 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 8.1 +6.0
GLOF iShares Global Equity Factor ETF 0.2 20 31 5.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 31 4.9 +2.8
INTF iShares International Equity Factor ETF 0.2 15 36 6.6 +4.4
PBUS Invesco MSCI USA ETF 0.2 4 47 4.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 9.4 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 5.8 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 11 6.7 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 26 4.3 +2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 44 6.0 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 8.1 +5.9
ACVF American Conservative Values ETF 0.2 75 -24 3.8 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.1 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 34 12.3 +10.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.9 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 7.0 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.6 +3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.4 +2.2
BKF iShares MSCI BIC ETF 0.1 69 -18 13.5 +11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -39 3.4 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.2 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.3 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 4.9 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.7 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.9 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 7.6 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.9 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.9 +2.8
STXG Strive 1000 Growth ETF 0.1 18 33 3.4 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.3 +5.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 43 4.8 +2.7
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.2 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 7.9 +5.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 8.2 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 9.0 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 8.8 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 8.6 +6.5
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.4 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -24 7.8 +5.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 3.2 +1.1
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.6 +4.4
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.5 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 39 5.2 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.7 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.2 +4.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 7.0 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 3.1 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.5 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 10.3 +8.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 16 11.6 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.6 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.7 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.1 +5.9
AVUQ Avantis U.S. Quality ETF 0.0 15 36 3.7 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 26 9.7 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.7 +1.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.