VanEck Gold Miners ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 4.9x
P/BV
ratio		 3.1x Div.
yield		 1.0%


  • 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) $21,799
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 70
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
NEWMONT MINING CORP 10.6 %
AGNICO-EAGLE MINES LTD 10.1 %
BARRICK MINING CORP 7.9 %
WHEATON PRECIOUS METALS CORP 5.5 %
ANGLOGOLD ASHANTI-SPON ADR 5.1 %
FRANCO-NEVADA CORP 4.8 %
KINROSS GOLD CORP 4.5 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
PAN AMERICAN SILVER CORP 2.9 %
NORTHERN STAR RESOURCES LTD 2.8 %
Total 58.4 %

TOP COUNTRY EXPOSURE
CANADA 53.6 %
UNITED STATES 17.2 %
SOUTH AFRICA 10.3 %
AUSTRALIA 8.8 %
BRITAIN 2.9 %
MEXICO 1.6 %
INDONESIA 0.9 %
HONG KONG 0.9 %
PERU 0.8 %
CHINA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 78.0% 19.5% 15.9% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.43 14%
MSCI EAFE 1.55 26%
MSCI Emg. Mkts. 1.20 27%

Technical Indicators
Recent close $71.40
30d moving avg. $79.97
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 22,325
Turnover 7.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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 33.7 52 -1 3.7 +0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.5 60 -9 2.7 -0.9
AUMI Themes Gold Miners ETF 20.1 35 16 4.0 +0.4
RING iShares MSCI Global Gold Miners ETF 19.3 39 12 4.3 +0.7
SIL Global X Silver Miners ETF 17.7 65 -14 2.3 -1.4
AGMI Themes Silver Miners ETF 16.6 35 16 4.8 +1.1
SGDM Sprott Gold Miners ETF 16.4 50 1 3.6 -0.1
SLVP iShares MSCI Global Silver Miners ETF 14.0 39 12 5.0 +1.3
GOEX Global X Gold Explorers ETF 14.0 65 -14 2.7 -0.9
IGE iShares North American Natural Resources ETF 13.3 41 10 6.0 +2.3
AFK VanEck Africa Index ETF 11.3 98 -47 11.6 +8.0
IYM iShares U.S. Basic Materials ETF 11.0 40 11 4.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 5.2 +1.5
HAP VanEck Natural Resources ETF 10.5 50 1 7.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.5 70 -19 7.1 +3.4
JIVE JPMorgan International Value ETF 10.0 55 -4 8.2 +4.5
VAW Vanguard Materials ETF 10.0 9 42 5.2 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 9.8 69 -18 6.8 +3.2
SILJ ETFMG Prime Junior Silver Miners ETF 9.7 69 -18 0.7 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.5 60 -9 4.4 +0.8
XME State Street SPDR S&P Metals & Mining ETF 9.2 35 16 6.2 +2.5
FXZ First Trust Materials AlphaDEX Fund 8.8 61 -10 7.2 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -8 11.9 +8.2
XLB Materials Select Sector SPDR 6.7 8 43 5.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 6.7 35 16 6.7 +3.1
ICOP iShares Copper and Metals Mining ETF 6.5 47 4 6.2 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 5 8.1 +4.5
RVER Trenchless Fund ETF 6.1 65 -14 0.7 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -34 2.9 -0.8
ABEQ Absolute Select Value ETF 5.3 85 -34 4.5 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -59 3.2 -0.5
MXI iShares Global Materials ETF 5.0 41 10 6.2 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 32 5.3 +1.7
CBSE Clough Select Equity ETF 4.9 85 -34 0.3 -3.3
FLCA Franklin FTSE Canada ETF 4.9 9 42 5.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 12 8.6 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 12 1.2 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -34 -0.8 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 5.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.3 39 12 7.0 +3.4
BUL Pacer US Cash Cows Growth ETF 4.1 60 -9 3.4 -0.2
FTWO Strive FAANG 2.0 ETF 4.0 49 2 4.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.0 40 11 8.9 +5.3
GKAT Scharf Global Opportunity ETF 3.7 57 -6 5.9 +2.2
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 6 2.0 -1.7
ACEP ARS Core Equity ETF 3.6 45 6 4.1 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 12 9.2 +5.6
ABLG Abacus FCF International Leaders ETF 3.5 59 -8 6.6 +2.9
FPXI First Trust International Equity Opportunities ETF 3.4 70 -19 3.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 36 5.9 +2.2
LIVR Intelligent Livermore ETF 3.2 69 -18 3.0 -0.6
BEEX BeeHive ETF 3.2 84 -33 3.7 +0.1
SMRI Bushido Capital US Equity ETF 3.1 71 -20 7.3 +3.6
CVAR Cultivar ETF 3.1 87 -36 7.0 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -14 4.1 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -29 7.1 +3.5
KAT Scharf ETF 2.9 87 -36 6.2 +2.5
FLAU Franklin FTSE Australia ETF 2.9 9 42 5.9 +2.2
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -44 2.1 -1.6
AVIV Avantis International Large Cap Value ETF 2.7 25 26 6.9 +3.3
AKAF The Frontier Economic Fund 2.6 20 31 5.3 +1.7
SETM Sprott Energy Transition Materials ETF 2.6 65 -14 2.1 -1.6
EWA iShares MSCI Australia ETF 2.5 50 1 5.3 +1.7
DIHP Dimensional International High Profitability ETF 2.5 29 22 5.8 +2.1
YNOT Horizon Digital Frontier ETF 2.3 75 -24 2.7 -1.0
FEOE First Eagle Overseas Equity ETF 2.3 79 -28 6.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 3.0 -0.7
DFIC Dimensional International Core Equity 2 ETF 2.2 23 28 6.3 +2.6
DXIV Dimensional International Vector Equity ETF 2.2 34 17 6.6 +3.0
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 6.1 +2.5
AVDV Avantis International Small Cap Value ETF 2.1 36 15 7.9 +4.3
FEGE First Eagle Global Equity ETF 2.1 79 -28 6.0 +2.4
DFIS Dimensional International Small Cap ETF 2.1 39 12 6.2 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 27 5.6 +2.0
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 26 6.0 +2.3
CGV Conductor Global Equity Value ETF 2.1 130 -79 8.0 +4.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 21 7.0 +3.4
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.3 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -9 6.6 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 5.9 +2.2
BGRO iShares Large Cap Growth Active ETF 1.9 55 -4 1.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -8 8.0 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.7 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 2 4.6 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 32 5.3 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -29 3.8 +0.1
FIVA Fidelity International Value Factor ETF 1.7 18 33 7.2 +3.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -26 2.6 -1.0
FTGS First Trust Growth Strength ETF 1.7 60 -9 3.6 -0.1
FLMX Franklin FTSE Mexico ETF 1.7 19 32 8.9 +5.2
EWW iShares MSCI Mexico ETF 1.7 50 1 8.4 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 2 7.7 +4.0
YALL God Bless America ETF 1.7 65 -14 4.5 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.3 +1.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -34 1.2 -2.5
PWV Invesco Large Cap Value ETF 1.7 55 -4 5.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -8 1.8 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -4 6.6 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -34 3.6 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -9 8.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 3.7 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -24 2.1 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 38 1.7 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 4 5.0 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 21 2.6 -1.1
QINT American Century Quality Diversified International ETF 1.6 39 12 6.6 +2.9
GINX SGI Enhanced Global Income ETF 1.6 98 -47 6.6 +2.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -59 7.2 +3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -19 9.3 +5.6
DFAI Dimensional International Core Equity Market ETF 1.5 18 33 6.0 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -24 2.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 41 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 36 4.1 +0.5
ROE Astoria US Quality Kings ETF 1.5 49 2 5.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 45 6.7 +3.1
ECML Euclidean Fundamental Value ETF 1.5 95 -44 8.6 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.3 +2.7
WLDR Affinity World Leaders Equity ETF 1.4 67 -16 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 34 4.1 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -39 3.6 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 21 6.5 +2.8
DISV Dimensional International Small Cap Value ETF 1.4 42 9 8.2 +4.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -24 7.3 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 11 6.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.1 +2.5
AVDE Avantis International Equity ETF 1.3 23 28 6.2 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 36 5.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.3 10 41 4.6 +1.0
IWN iShares Russell 2000 Value ETF 1.3 24 27 4.5 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -3 5.9 +2.3
BRAZ Global X Brazil Active ETF 1.3 75 -24 10.6 +7.0
GVLU Gotham 1000 Value ETF 1.3 50 1 8.1 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 14 7.1 +3.5
LST Leuthold Select Industries ETF 1.2 91 -40 4.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 33 5.1 +1.4
ASCE Allspring SMID Core ETF 1.2 38 13 2.9 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 22 10.1 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 8 43 6.4 +2.8
FLLA Franklin FTSE Latin America ETF 1.1 19 32 10.8 +7.1
TPIF Timothy Plan International ETF 1.1 62 -11 5.6 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 36 5.8 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 31 8.4 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 47 5.6 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 6.2 +2.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 44 1.3 -2.4
CGDG Capital Group Dividend Growers ETF 1.1 47 4 5.1 +1.5
PSC Principal U.S. Small-Cap ETF 1.1 38 13 3.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 1.1 45 6 5.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.6 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -24 5.4 +1.8
CGIE Capital Group International Equity ETF 1.0 54 -3 4.6 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.0 +1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -9 3.1 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -24 4.1 +0.4
FEP First Trust Europe AlphaDEX Fund 1.0 80 -29 6.9 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 1 5.7 +2.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -28 8.6 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -8 4.5 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -13 1.3 -2.4
BFOR ALPS Barron's 400 ETF 1.0 65 -14 21.2 +17.5
VFMF Vanguard U.S. Multifactor ETF 1.0 18 33 6.3 +2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -25 3.1 -0.6
RSSL Global X Russell 2000 ETF 1.0 8 43 2.6 -1.1
FDEV Fidelity International Multifactor ETF 1.0 18 33 7.2 +3.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 44 6.6 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 20 4.8 +1.1
EQL Alps Equal Sector Weight ETF 1.0 25 26 5.0 +1.4
VIDI Vident International Equity Strategy ETF 1.0 61 -10 8.3 +4.6
DFIV Dimensional International Value ETF 1.0 27 24 7.7 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 26 6.1 +2.5
REVS Columbia Research Enhanced Value ETF 1.0 19 32 6.4 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 5.2 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 10 4.9 +1.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 29 5.0 +1.3
IWM iShares Russell 2000 ETF 0.9 19 32 2.5 -1.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -8 9.8 +6.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 1 3.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.6 +3.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 29 6.0 +2.3
ABFL Abacus FCF Leaders ETF 0.9 59 -8 3.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 36 4.5 +0.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.5 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 4 7.2 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 19 6.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -4 5.0 +1.3
IDX VanEck Indonesia Index ETF 0.9 57 -6 10.2 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 14 5.3 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 36 6.6 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -9 6.1 +2.5
COPA Themes Copper Miners ETF 0.9 35 16 3.4 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -37 7.9 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 18 7.2 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -9 4.6 +0.9
PTL Inspire 500 ETF 0.9 9 42 4.5 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 23 5.0 +1.3
EBI Longview Advantage ETF 0.8 35 16 5.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 39 5.8 +2.1
VTWO Vanguard Russell 2000 ETF 0.8 7 44 2.6 -1.0
VAMO Cambria Value & Momentum ETF 0.8 61 -10 5.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 5.0 +1.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 -24 4.9 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -8 4.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 31 5.6 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -29 7.7 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -28 4.0 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 13 3.8 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 40 6.7 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 4 7.5 +3.8
FCA First Trust China AlphaDEX Fund 0.8 80 -29 8.7 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 28 5.8 +2.2
FDMO Fidelity Momentum Factor ETF 0.8 15 36 2.5 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 38 5.3 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -24 5.2 +1.5
BKIE BNY Mellon International Equity ETF 0.8 4 47 6.0 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -24 6.0 +2.4
AVES Avantis Emerging Markets Value ETF 0.8 36 15 9.1 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 19 5.3 +1.7
DWMF WisdomTree International Multifactor Fund 0.8 38 13 6.9 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 48 6.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -8 3.5 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 44 5.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 46 6.0 +2.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 29 6.0 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 12 6.3 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 22 3.8 +0.1
FENI Fidelity Enhanced International ETF 0.7 28 23 5.7 +2.1
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 5.5 +1.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -18 6.1 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 6.9 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 15 5.4 +1.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 36 5.3 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 4.8 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.1 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -14 6.9 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 33 6.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 28 7.3 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 3.4 -0.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.3 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 12 6.8 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 2.8 -0.8
INEQ Columbia International Equity Income ETF 0.7 45 6 7.8 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.2 +2.5
DAK Dakota Active Equity ETF 0.7 43 8 3.7 +0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -14 8.1 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 2 6.3 +2.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 42 5.5 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 12 7.5 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 10 5.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 36 6.3 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 15 6.1 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -29 7.1 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 47 5.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 12 7.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 4.8 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 31 4.6 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 33 6.3 +2.7
PID Invesco International Dividend Achievers ETF 0.6 53 -2 4.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.1 -1.5
SMMD iShares Russell 2500 ETF 0.6 15 36 5.3 +1.7
EWU iShares MSCI United Kingdom ETF 0.6 50 1 7.2 +3.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 5.9 +2.3
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 2 7.8 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.7 +3.1
IWO iShares Russell 2000 Growth ETF 0.6 24 27 0.5 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 5.4 +1.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 32 5.4 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 19 3.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 47 4.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.6 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -9 5.6 +2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 22 7.1 +3.5
STXM Strive Mid-Cap ETF 0.6 18 33 5.9 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 27 6.9 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 34 6.3 +2.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 13 7.8 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 36 2.4 -1.3
VXF Vanguard Extended Market ETF 0.5 5 46 3.7 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.3 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 9 4.0 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 11 3.7 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +2.4
VO Vanguard Mid-Cap ETF 0.5 4 47 20.7 +17.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 6.4 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.0 +1.3
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 5.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 5.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 7.9 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 42 5.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 5.8 +2.1
IPOS Renaissance International IPO ETF 0.5 80 -29 0.0 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -28 7.7 +4.1
GMET VanEck Green Metals ETF 0.5 63 -12 1.4 -2.3
VPL Vanguard FTSE Pacific ETF 0.5 7 44 5.3 +1.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 3.8 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 26 6.2 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 21 3.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 31 5.9 +2.3
AVSD Avantis Responsible International Equity ETF 0.5 23 28 5.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 36 4.8 +1.2
IWX iShares Russell Top 200 Value ETF 0.5 20 31 4.8 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 7 7.7 +4.0
WCEO Hypatia Women CEO ETF 0.5 85 -34 4.4 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 6.1 +2.5
VB Vanguard Small-Cap ETF 0.5 5 46 5.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -24 4.8 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 7.8 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 4.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -19 2.1 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 31 5.5 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.5 -0.1
WWJD Inspire International ETF 0.5 80 -29 6.3 +2.7
SGDJ Sprott Junior Gold Miners ETF 0.4 50 1 2.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 45 6.0 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.4 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 4.9 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 1 4.2 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -2 5.2 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 5.3 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 6.0 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -39 3.1 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 7.4 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 10 7.1 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 23 6.5 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 13 7.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 5.6 +1.9
VTV Vanguard Value ETF 0.4 4 47 5.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.2 +1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 11 6.1 +2.4
VSGX Vanguard ESG International Stock ETF 0.4 10 41 6.6 +2.9
GSPY Gotham Enhanced 500 ETF 0.4 50 1 4.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 6.0 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 12 6.2 +2.5
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -14 5.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 45 2.7 -1.0
IVSI Applied Finance IVS International Large ETF 0.4 65 -14 5.8 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 16 7.1 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.1 +0.5
EIDO iShares MSCI Indonesia ETF 0.4 59 -8 11.1 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 12 8.8 +5.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 44 5.2 +1.6
SFTY Horizon Managed Risk ETF 0.4 77 -26 3.4 -0.2
STOX Horizon Core Equity ETF 0.4 70 -19 3.5 -0.1
IWD iShares Russell 1000 Value ETF 0.4 19 32 5.1 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 39 5.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 3.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 26 6.3 +2.6
APIE ActivePassive International Equity ETF 0.4 45 6 6.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 5.6 +1.9
DWM WisdomTree International Equity Fund 0.4 48 3 5.6 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 41 4.2 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 9.6 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 47 3.1 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 41 6.0 +2.3
DXUV Dimensional US Vector Equity ETF 0.4 28 23 5.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 36 5.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 42 5.4 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 9 5.4 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.3 22 29 5.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 33 5.5 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 4.3 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 5.9 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 16 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 11 5.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 5.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 1 3.6 -0.1
ILCV iShares Morningstar Value ETF 0.3 4 47 5.2 +1.6
IQSI IQ Candriam International Equity ETF 0.3 15 36 5.5 +1.9
GQI Natixis Gateway Quality Income ETF 0.3 34 17 4.5 +0.9
FRGN Horizon International Equity ETF 0.3 75 -24 7.8 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 34 12.9 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -14 4.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 4.6 +1.0
RVRB Reverb ETF 0.3 30 21 3.7 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 18 6.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.0 +3.3
FIDI Fidelity International High Dividend ETF 0.3 18 33 7.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 44 18.7 +15.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 47 3.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 41 4.2 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 9.4 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 44 6.6 +3.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 6.0 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.4 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.4 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.1 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 21 4.7 +1.1
IVW iShares S&P 500 Growth ETF 0.3 18 33 2.9 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.4 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 36 5.9 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.8 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.3 +0.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 18 4.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 3.8 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 6.9 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 5.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 4.5 +0.9
VXUS Vanguard Total International Stock ETF 0.3 5 46 6.6 +3.0
USEW Cambria US EW ETF 0.3 30 21 4.1 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 36 5.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 2 3.6 -0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.4 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 3.6 -0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -28 3.4 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.3 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.7 +2.1
FQAL Fidelity Quality Factor ETF 0.3 15 36 4.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 8.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 5.8 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.3 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.5 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 4.8 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.6 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.2 +1.5
GXLC Global X U.S. 500 ETF 0.3 2 49 4.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 4.7 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 4.5 +0.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.1 +0.5
MGV Vanguard Mega Cap Value ETF 0.3 7 44 5.3 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.2 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -24 3.1 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 36 6.0 +2.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 16 5.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 31 4.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 17 5.5 +1.8
STXG Strive 1000 Growth ETF 0.3 18 33 3.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 42 4.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 40 4.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.2 +0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 5.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 3.9 +0.3
EFA iShares MSCI EAFE ETF 0.2 35 16 5.7 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 16 5.7 +2.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 39 4.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 43 4.6 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 16 5.7 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 44 9.5 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.4 +3.8
VT Vanguard Total World Stock ETF 0.2 6 45 5.0 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.2 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 3 5.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 4.8 +1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 42 4.0 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 4.8 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 46 4.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.1 +0.5
VOTE TCW Transform 500 ETF 0.2 5 46 4.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.0 +0.4
BLES Inspire Global Hope ETF 0.2 61 -10 5.7 +2.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 16 8.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 45 3.2 -0.4
IWV iShares Russell 3000 ETF 0.2 20 31 4.0 +0.3
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.7 +2.1
SFY SoFi Select 500 ETF 0.2 0 51 3.7 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -44 -0.6 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 7.1 +3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 4.2 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 6.4 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.7 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.2 49 2 6.8 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.7 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 3.9 +0.3
XCEM Columbia EM Core ex-China ETF 0.2 16 35 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.1 +0.5
DIVB iShares Core Dividend ETF 0.2 5 46 6.6 +3.0
URTH iShares MSCI World ETF 0.2 24 27 4.3 +0.7
SCHF Schwab International Equity ETF 0.2 6 45 5.9 +2.3
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 4.3 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 43 4.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.0 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 3 8.7 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 5.3 +1.7
FLCH Franklin FTSE China ETF 0.2 19 32 18.3 +14.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 7.7 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 21 7.7 +4.1
ACWI iShares MSCI ACWI ETF 0.2 32 19 4.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 48 4.3 +0.7
IWL iShares Russell Top 200 ETF 0.2 15 36 3.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.7 +2.1
INTF iShares International Equity Factor ETF 0.2 15 36 6.5 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.6 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 4.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 7.9 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.1 +0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 4.0 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.3 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 8.1 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 15 7.7 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -29 9.5 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.1 +0.4
PIEL Pacer International Export Leaders ETF 0.2 60 -9 4.0 +0.4
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 4.9 +1.3
IWB iShares Russell 1000 ETF 0.2 15 36 4.1 +0.5
EWC iShares MSCI Canada ETF 0.2 50 1 5.0 +1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 8.1 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.3 +0.6
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.4 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.0 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -3 4.7 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.0 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 8.1 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 3.9 +0.3
VV Vanguard Large-Cap ETF 0.2 4 47 4.1 +0.4
GLOF iShares Global Equity Factor ETF 0.2 20 31 5.6 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.2 +0.6
RAUS RACWI US ETF 0.2 15 36 4.1 +0.5
SPY SPDR S&P 500 ETF 0.2 9 42 4.1 +0.5
VOO Vanguard S&P 500 ETF 0.2 3 48 4.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 39 4.9 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 4.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 3.9 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 7.6 +4.0
MCHI iShares MSCI China ETF 0.2 59 -8 20.6 +17.0
IVV iShares Core S&P 500 ETF 0.2 3 48 4.2 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 6 3.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.1 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 8.0 +4.4
PBUS Invesco MSCI USA ETF 0.2 4 47 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 3.9 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 9.0 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 21 6.1 +2.4
ACVF American Conservative Values ETF 0.2 75 -24 3.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 5.8 +2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 8.0 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 7.7 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 5.2 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.0 +2.4
GEW Cambria Global EW ETF 0.2 29 22 5.3 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 3.5 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 7.8 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 5 5.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.4 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 44 5.7 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.1 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 44 9.2 +5.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 29 4.1 +0.4
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.3 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 42 8.4 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 33 4.3 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 11 6.4 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 39 6.1 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 4.1 +0.5
GXC SPDR S & P China ETF 0.1 59 -8 19.1 +15.4
IWR iShares Russell Midcap ETF 0.1 19 32 5.2 +1.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.6 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 40 9.4 +5.8
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.4 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.3 +0.7
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.5 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.7 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 16 10.3 +6.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.2 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.6 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 26 7.3 +3.7
MGC Vanguard Mega Cap ETF 0.1 7 44 3.9 +0.2
BKF iShares MSCI BIC ETF 0.1 69 -18 14.8 +11.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.6 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.7 +5.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 36 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.1 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 7.0 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 39 4.4 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 6.9 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 26 9.1 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.3 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 6.0 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.7 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.5 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 7.6 +4.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.8 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 16 6.2 +2.5
IEV iShares Europe ETF 0.1 67 -16 5.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 41 3.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 8.4 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.2 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 18 6.9 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 6.8 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 7.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 8.2 +4.6
VEGN US Vegan Climate ETF 0.1 60 -9 3.4 -0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.5 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 36 3.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 2.9 -0.7
ILCG iShares Morningstar Growth ETF 0.0 4 47 3.1 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 15 3.1 -0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.5 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 39 3.8 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 2 8.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 9 4.0 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 7.5 +3.8
STXV Strive 1000 Value ETF 0.0 18 33 6.7 +3.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -24 8.0 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.4 +3.8
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.4 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.6 +5.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.4 -0.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
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		 1.55 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.