VanEck Gold Miners ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 6.3x
P/BV
ratio		 4.1x 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) $29,143
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) $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 9.3 %
NEWMONT MINING CORP 8.9 %
BARRICK MINING CORP 7.4 %
ANGLOGOLD ASHANTI PLC 5.0 %
WHEATON PRECIOUS METALS CORP 4.9 %
FRANCO-NEVADA CORP 4.9 %
GOLD FIELDS LTD-SPONS ADR 4.7 %
KINROSS GOLD CORP 4.6 %
PAN AMERICAN SILVER CORP 3.9 %
NORTHERN STAR RESOURCES LTD 3.1 %
Total 56.6 %

TOP COUNTRY EXPOSURE
CANADA 55.3 %
UNITED STATES 15.2 %
AUSTRALIA 8.1 %
SOUTH AFRICA 6.3 %
BRITAIN 3.1 %
INDONESIA 2.2 %
MEXICO 2.0 %
CHINA 1.2 %
PERU 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
154.8% 154.8% 20.6% 21.3% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.41 4%
MSCI EAFE 0.89 15%
MSCI Emg. Mkts. 0.81 14%

Technical Indicators
Recent close $97.24
30d moving avg. $88.17
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 20,690
Turnover 6.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 2.4%


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 43.8 52 -1 2.3 -0.2
SGDM Sprott Gold Miners ETF 18.0 50 1 2.0 -0.4
SIL Global X Silver Miners ETF 18.0 65 -14 1.3 -1.2
IGE iShares North American Natural Resources ETF 17.7 41 10 6.4 +4.0
AUMI Themes Gold Miners ETF 17.3 35 16 2.6 +0.1
AGMI Themes Silver Miners ETF 16.4 35 16 2.8 +0.4
SLVP iShares MSCI Global Silver Miners ETF 15.6 39 12 3.0 +0.5
GOEX Global X Gold Explorers ETF 14.7 65 -14 1.5 -1.0
RING iShares MSCI Global Gold Miners ETF 14.1 39 12 2.8 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 12.9 60 -9 2.0 -0.4
HAP VanEck Natural Resources ETF 12.8 50 1 7.6 +5.2
SILJ ETFMG Prime Junior Silver Miners ETF 12.6 69 -18 0.1 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 12.3 70 -19 6.4 +4.0
AFK VanEck Africa Index ETF 11.5 98 -47 11.2 +8.7
VAW Vanguard Materials ETF 11.4 9 42 5.4 +3.0
IYM iShares U.S. Basic Materials ETF 11.4 40 11 5.0 +2.6
FFTY Innovator IBD 50 ETF 11.0 80 -29 -1.8 -4.2
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 5.4 +3.0
XME State Street SPDR S&P Metals & Mining ETF 10.6 35 16 5.1 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.7 60 -9 4.1 +1.6
JIVE JPMorgan International Value ETF 9.2 55 -4 9.5 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 5 8.2 +5.8
XLB The Materials Select Sector SPDR Fund 7.8 8 43 5.5 +3.1
ICOP iShares Copper and Metals Mining ETF 7.5 47 4 5.7 +3.3
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -10 7.7 +5.3
STRN SMART Trend 25 ETF 7.2 59 -8 2.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 16 6.7 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.4 110 -59 3.9 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 12 7.3 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -34 2.9 +0.5
MXI iShares Global Materials ETF 5.7 41 10 6.1 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 32 5.5 +3.1
FLCA Franklin FTSE Canada ETF 5.5 9 42 5.6 +3.2
FTWO Strive FAANG 2.0 ETF 5.4 49 2 3.6 +1.1
BUL Pacer US Cash Cows Growth ETF 5.4 60 -9 4.0 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 12 1.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 36 6.9 +4.5
GNR SPDR S&P Global Natural Resources ETF 5.2 40 11 9.0 +6.5
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 6 2.3 -0.1
CBSE Clough Select Equity ETF 4.9 85 -34 0.8 -1.6
ABEQ Absolute Select Value ETF 4.9 85 -34 4.3 +1.8
FPXI First Trust International Equity Opportunities ETF 4.8 70 -19 3.5 +1.1
GKAT Scharf Global Opportunity ETF 4.8 57 -6 5.5 +3.1
KAT Scharf ETF 4.5 87 -36 4.7 +2.2
AKAF The Frontier Economic Fund 4.4 20 31 5.5 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 6.8 +4.4
FEOE First Eagle Overseas Equity ETF 4.2 79 -28 5.9 +3.5
FIVA Fidelity International Value Factor ETF 4.2 18 33 8.0 +5.6
FDEV Fidelity International Multifactor ETF 4.1 18 33 6.6 +4.1
GPT Intelligent Alpha Atlas ETF 4.0 69 -18 4.9 +2.4
CVAR Cultivar ETF 3.9 87 -36 6.7 +4.2
FEGE First Eagle Global Equity ETF 3.7 79 -28 5.6 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -34 -1.1 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 2 3.8 +1.4
DFIS Dimensional International Small Cap ETF 3.4 39 12 6.2 +3.7
BEEX BeeHive ETF 3.4 84 -33 3.6 +1.2
SGRT SMART Earnings Growth 30 ETF 3.4 59 -8 1.7 -0.7
AVIV Avantis International Large Cap Value ETF 3.3 25 26 7.4 +5.0
LIVR Intelligent Livermore ETF 3.2 69 -18 3.0 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -29 6.5 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -14 4.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 22 10.5 +8.1
DXIV Dimensional International Vector Equity ETF 3.2 34 17 6.6 +4.2
VIDI Vident International Equity Strategy ETF 3.1 61 -10 9.2 +6.7
EWA iShares MSCI Australia ETF 3.1 50 1 5.5 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 2 4.0 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -29 7.3 +4.8
DFIC Dimensional International Core Equity 2 ETF 2.8 23 28 6.3 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 12 8.8 +6.4
FLAU Franklin FTSE Australia ETF 2.8 9 42 5.9 +3.5
DIHP Dimensional International High Profitability ETF 2.7 29 22 5.8 +3.3
DISV Dimensional International Small Cap Value ETF 2.7 42 9 7.9 +5.5
ECML Euclidean Fundamental Value ETF 2.6 95 -44 8.8 +6.3
MGMT Ballast Small/Mid Cap ETF 2.5 110 -59 6.6 +4.2
CGV Conductor Global Equity Value ETF 2.4 130 -79 6.8 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 27 5.4 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -30 4.5 +2.0
BRAZ Global X Brazil Active ETF 2.4 75 -24 10.5 +8.0
FTGS First Trust Growth Strength ETF 2.4 60 -9 3.6 +1.2
SETM Sprott Energy Transition Materials ETF 2.3 65 -14 1.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 11 6.6 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -29 8.2 +5.8
SMRI Bushido Capital US Equity ETF 2.3 71 -20 8.8 +6.4
IDX VanEck Indonesia Index ETF 2.3 57 -6 6.7 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 2 7.4 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 2 2.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 3.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 34 4.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 26 6.3 +3.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 44 6.9 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -8 8.6 +6.2
LST Leuthold Select Industries ETF 2.1 91 -40 4.8 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 32 5.1 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -19 1.6 -0.8
FEP First Trust Europe AlphaDEX Fund 2.1 80 -29 6.9 +4.4
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 5.9 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 36 4.8 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 31 5.4 +3.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.0 +3.5
SGDJ Sprott Junior Gold Miners ETF 2.0 50 1 1.7 -0.8
YALL God Bless America ETF 2.0 65 -14 3.9 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -25 4.0 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 12 8.5 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 5.6 +3.1
BGRO iShares Large Cap Growth Active ETF 1.9 55 -4 2.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 21 6.6 +4.1
DFAI Dimensional International Core Equity Market ETF 1.9 18 33 6.0 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 4 4.9 +2.5
FLMX Franklin FTSE Mexico ETF 1.9 19 32 8.5 +6.0
EWW iShares MSCI Mexico ETF 1.9 50 1 7.8 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -19 11.6 +9.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 23 2.7 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.4 +1.0
GVLU Gotham 1000 Value ETF 1.8 50 1 8.2 +5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -9 5.3 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -29 10.2 +7.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 22 9.6 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 45 7.2 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.0 +2.6
PWV Invesco Large Cap Value ETF 1.7 55 -4 6.8 +4.4
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -24 6.9 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -9 4.7 +2.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 36 6.1 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -39 4.4 +2.0
BFOR ALPS Barron's 400 ETF 1.7 65 -14 4.9 +2.5
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -44 3.2 +0.8
AVDV Avantis International Small Cap Value ETF 1.6 36 15 7.6 +5.2
DFIV Dimensional International Value ETF 1.6 27 24 8.0 +5.6
DVY iShares Select Dividend ETF 1.6 38 13 8.2 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 5.6 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -4 5.4 +3.0
IWN iShares Russell 2000 Value ETF 1.5 24 27 5.6 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 33 5.0 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 1 6.3 +3.9
VTWV Vanguard Russell 2000 Value ETF 1.5 10 41 5.7 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 14 7.2 +4.8
TPIF Timothy Plan International ETF 1.4 62 -11 5.4 +2.9
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 9 4.0 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 38 2.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 41 8.5 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 33 6.7 +4.3
FLLA Franklin FTSE Latin America ETF 1.4 19 32 11.4 +9.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.7 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -19 11.2 +8.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 18 6.8 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 12 6.1 +3.7
AVDE Avantis International Equity ETF 1.3 23 28 6.3 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 5.4 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.3 49 2 5.8 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 31 9.0 +6.6
VO Vanguard Mid-Cap ETF 1.3 4 47 5.3 +2.8
PEXL Pacer US Export Leaders ETF 1.3 60 -9 3.8 +1.4
IPOS Renaissance International IPO ETF 1.3 80 -29 1.7 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -28 7.1 +4.6
GMET VanEck Green Metals ETF 1.3 63 -12 5.4 +2.9
WLDR Affinity World Leaders Equity ETF 1.3 67 -16 6.4 +4.0
AVES Avantis Emerging Markets Value ETF 1.2 36 15 9.5 +7.0
FCA First Trust China AlphaDEX Fund 1.2 80 -29 8.7 +6.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 40 6.7 +4.3
STXK Strive Small-Cap ETF 1.2 18 33 5.2 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -3 6.6 +4.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 6 5.7 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 19 5.5 +3.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 29 6.5 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 36 5.1 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -24 6.4 +4.0
ABFL Abacus FCF Leaders ETF 1.1 59 -8 3.8 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.2 +4.8
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -14 5.5 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -9 6.0 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -9 5.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -13 0.9 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -24 5.3 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 27 6.0 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 46 6.2 +3.8
EMM Global X Emerging Markets ex-China ETF 1.1 75 -24 5.5 +3.1
CGIE Capital Group International Equity ETF 1.1 54 -3 4.2 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -29 10.2 +7.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -29 9.9 +7.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 10 5.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -9 4.9 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.6 +2.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -8 10.9 +8.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 20 4.5 +2.1
ROE Astoria US Quality Kings ETF 1.0 49 2 5.5 +3.1
EBI Longview Advantage ETF 1.0 35 16 5.8 +3.3
RSSL Global X Russell 2000 ETF 1.0 8 43 3.1 +0.7
UIVM VictoryShares International Value Momentum ETF 1.0 35 16 7.5 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 48 6.2 +3.8
IWM iShares Russell 2000 ETF 1.0 19 32 3.1 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 47 5.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.0 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 43 6.4 +4.0
EIDO iShares MSCI Indonesia ETF 1.0 59 -8 7.1 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.2 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -4 6.7 +4.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -24 7.3 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 -8 4.2 +1.8
COPA Themes Copper Miners ETF 1.0 35 16 3.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 22 4.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 5.1 +2.7
PSC Principal U.S. Small-Cap ETF 1.0 38 13 5.8 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 44 6.6 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -9 5.9 +3.4
VAMO Cambria Value & Momentum ETF 1.0 61 -10 5.4 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 2 6.9 +4.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 44 1.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -8 1.6 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 19 5.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.8 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 26 6.2 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 32 6.9 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 7 10.2 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 31 5.6 +3.1
DFUV Dimensional US Marketwide Value ETF 0.9 22 29 6.4 +4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 6.5 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 4.9 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 7 44 3.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 33 6.9 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 32 6.0 +3.6
PTL Inspire 500 ETF 0.9 9 42 4.6 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 34 5.1 +2.7
BKIE BNY Mellon International Equity ETF 0.9 4 47 6.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -14 9.7 +7.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 9.4 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 12 5.2 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.3 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 36 6.9 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 4.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.5 +2.1
CGDG Capital Group Dividend Growers ETF 0.8 47 4 5.3 +2.9
IVAL Alpha Architect International Quantitative Value ETF 0.8 49 2 8.9 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 36 5.2 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 26 5.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 5.8 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 6.9 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -37 7.2 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 15 5.8 +3.4
FENI Fidelity Enhanced International ETF 0.8 28 23 5.6 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 15 6.6 +4.2
DAK Dakota Active Equity ETF 0.7 43 8 3.7 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 4.0 +1.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 42 5.6 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.4 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 36 7.9 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 5.3 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 2 9.9 +7.4
YNOT Horizon Digital Frontier ETF 0.7 75 -24 2.5 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.1 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 31 4.8 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 21 7.0 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.6 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 22 6.9 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 6.1 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 41 7.7 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 4.3 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 12 6.7 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 10 6.4 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 5.9 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 9 5.5 +3.1
DWMF WisdomTree International Multifactor Fund 0.7 38 13 6.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 12 8.7 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 10 7.1 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 47 4.8 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -2 6.0 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 13 7.5 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 33 6.4 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 27 6.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -28 3.3 +0.9
STXV Strive 1000 Value ETF 0.7 18 33 7.1 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 11 6.2 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -29 9.3 +6.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.5 +4.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -24 -0.8 -3.2
VPL Vanguard FTSE Pacific ETF 0.6 7 44 5.7 +3.3
INEQ Columbia International Equity Income ETF 0.6 45 6 7.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 3.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 28 7.3 +4.9
IWO iShares Russell 2000 Growth ETF 0.6 24 27 0.6 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 25 5.7 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 1 4.6 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 1 3.5 +1.1
PID Invesco International Dividend Achievers ETF 0.6 53 -2 4.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.7 +0.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 4 7.5 +5.1
AVSD Avantis Responsible International Equity ETF 0.6 23 28 4.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -14 1.7 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 31 5.7 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 6.2 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 16 7.4 +5.0
VB Vanguard Small-Cap ETF 0.6 5 46 5.2 +2.8
VXF Vanguard Extended Market ETF 0.6 5 46 3.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 5.6 +3.2
APIE ActivePassive International Equity ETF 0.6 45 6 6.4 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.4 -1.0
IWX iShares Russell Top 200 Value ETF 0.6 20 31 5.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 6.4 +4.0
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 36 2.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 45 6.2 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.0 +3.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 3.3 +0.8
GINX SGI Enhanced Global Income ETF 0.5 98 -47 7.0 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.1 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -44 -0.5 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 41 4.7 +2.3
SFY SoFi Select 500 ETF 0.5 0 51 3.8 +1.4
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.3 +3.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 16 6.1 +3.6
STXM Strive Mid-Cap ETF 0.5 18 33 5.4 +3.0
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.2 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 21 4.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 41 4.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.3 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 5.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 5.9 +3.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 3.6 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 16 3.7 +1.2
VTV Vanguard Value ETF 0.5 4 47 6.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 47 5.8 +3.4
GWX SPDR S&P International Small Cap ETF 0.5 40 11 5.8 +3.4
GSPY Gotham Enhanced 500 ETF 0.5 50 1 4.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -24 4.9 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 5.7 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.5 +0.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 12 6.5 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 4.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 5.1 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -8 5.0 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 41 5.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -24 6.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 6.6 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 47 3.4 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 26 3.9 +1.5
WWJD Inspire International ETF 0.5 80 -29 6.4 +4.0
SFTY Horizon Managed Risk ETF 0.5 77 -26 3.5 +1.1
STOX Horizon Core Equity ETF 0.5 70 -19 3.6 +1.1
IWD iShares Russell 1000 Value ETF 0.5 19 32 5.6 +3.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 44 5.7 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 7.8 +5.4
FDMO Fidelity Momentum Factor ETF 0.5 15 36 3.0 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 7.8 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.0 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 3.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.2 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 5.6 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 7.3 +4.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 44 5.5 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 36 6.2 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 1 3.9 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 21 3.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 5.6 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -14 7.0 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 7.5 +5.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 36 4.4 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.7 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.0 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 6.0 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 29 5.3 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 23 8.8 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 9.4 +6.9
DWM WisdomTree International Equity Fund 0.4 48 3 6.3 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.5 +2.1
OPTZ Optimize Strategy Index ETF 0.4 50 1 4.1 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 6.4 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.2 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 3.9 +1.4
ILCV iShares Morningstar Value ETF 0.4 4 47 5.6 +3.2
VSGX Vanguard ESG International Stock ETF 0.4 10 41 6.6 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 4.9 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 6.9 +4.5
IVW iShares S&P 500 Growth ETF 0.4 18 33 3.2 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.1 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 47 3.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 3.8 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 6 3.6 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 36 5.6 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.7 +4.3
SFYX SoFi Next 500 ETF 0.4 0 51 4.9 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 4.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 2 4.0 +1.5
FVAL Fidelity Value Factor ETF 0.3 15 36 5.9 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 4.2 +1.7
EWU iShares MSCI United Kingdom ETF 0.3 50 1 6.9 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 9.2 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 8.9 +6.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 36 4.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 23 6.4 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.0 +3.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 13 7.5 +5.1
RVRB Reverb ETF 0.3 30 21 4.0 +1.5
VBR Vanguard Small Cap Value ETF 0.3 7 44 7.8 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 6.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 26 6.4 +3.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -3 4.6 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.8 +3.4
EWC iShares MSCI Canada ETF 0.3 50 1 5.2 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 6.1 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 6.1 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 39 5.2 +2.7
IUS Invesco RAFI Strategic US ETF 0.3 19 32 6.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.5 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 45 3.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 43 4.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 4.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 4.5 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -15 7.6 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 6.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.1 +1.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.3 +1.9
VXUS Vanguard Total International Stock ETF 0.3 5 46 6.8 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.8 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 4.7 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 31 7.5 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 6.0 +3.6
DIVB iShares Core Dividend ETF 0.3 5 46 7.3 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 5.0 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 3 6.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.4 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.5 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 8.0 +5.6
MCHI iShares MSCI China ETF 0.3 59 -8 15.4 +12.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.6 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 26 5.8 +3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.3 +1.9
APUE ActivePassive U.S. Equity ETF 0.3 45 6 3.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 8.0 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.5 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 4.9 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.7 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.3 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.3 +1.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 5.9 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.4 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 36 5.7 +3.3
XCEM Columbia EM Core ex-China ETF 0.3 16 35 6.5 +4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 9 8.6 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 5.0 +2.6
SCHK Schwab 1000 Index ETF 0.3 5 46 4.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 17 6.4 +4.0
IWV iShares Russell 3000 ETF 0.3 20 31 4.0 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 12 5.9 +3.5
VTHR Vanguard Russell 3000 ETF 0.3 7 44 4.2 +1.8
AIEQ AI Powered Equity ETF 0.3 75 -24 4.0 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.3 +2.9
VT Vanguard Total World Stock ETF 0.3 6 45 5.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 9 4.7 +2.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 2 9.9 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 15 7.9 +5.5
DFUS Dimensional U.S. Equity ETF 0.3 9 42 4.1 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 8.4 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 6.0 +3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 4.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.2 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 4.4 +2.0
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.2 +1.8
EFA iShares MSCI EAFE ETF 0.2 35 16 5.7 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.3 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 4.1 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 8.4 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.8 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 7.9 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 7.0 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 48 4.4 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 5.7 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.1 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 36 3.9 +1.4
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.2 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.2 +1.7
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.9 +2.5
BLES Inspire Global Hope ETF 0.2 61 -10 6.0 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.2 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 4.7 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.5 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.3 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 4.5 +2.0
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.3 +1.9
RAUS RACWI US ETF 0.2 15 36 4.2 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 8 10.4 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 16 5.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 11 5.2 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 5.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.1 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 4.5 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.1 +1.7
ACWI iShares MSCI ACWI ETF 0.2 32 19 4.7 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.3 +2.9
IWB iShares Russell 1000 ETF 0.2 15 36 4.2 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.3 +1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.1 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.9 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 26 4.2 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 5.5 +3.1
URTH iShares MSCI World ETF 0.2 24 27 4.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.8 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.0 +1.6
GXLC Global X U.S. 500 ETF 0.2 2 49 4.1 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 26 6.8 +4.4
FLCH Franklin FTSE China ETF 0.2 19 32 14.2 +11.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 6.3 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.4 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 36 5.5 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.0 +1.6
STRV Strive 500 ETF 0.2 5 46 4.1 +1.7
VV Vanguard Large-Cap ETF 0.2 4 47 4.2 +1.7
GXC SPDR S & P China ETF 0.2 59 -8 14.4 +12.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.2 +3.8
VOO Vanguard S&P 500 ETF 0.2 3 48 4.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.6 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 3.9 +1.5
IVV iShares Core S&P 500 ETF 0.2 3 48 4.2 +1.8
SPY SPDR S&P 500 ETF 0.2 9 42 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 5.9 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 9.0 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.4 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.0 +2.5
SCHF Schwab International Equity ETF 0.2 6 45 6.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.4 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.3 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.4 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.1 +0.7
VOTE TCW Transform 500 ETF 0.2 5 46 4.2 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 40 9.4 +7.0
GLOF iShares Global Equity Factor ETF 0.2 20 31 5.9 +3.5
GQI Natixis Gateway Quality Income ETF 0.2 34 17 4.1 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 47 4.2 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 6.5 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 31 4.8 +2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 11 6.1 +3.7
INTF iShares International Equity Factor ETF 0.2 15 36 6.5 +4.1
BKF iShares MSCI BIC ETF 0.2 69 -18 11.8 +9.4
IWR iShares Russell Midcap ETF 0.2 19 32 5.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 8.2 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 8.2 +5.8
ACVF American Conservative Values ETF 0.2 75 -24 3.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.9 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 6.9 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.7 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.8 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.1 +1.7
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.2 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 7.2 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 34 11.3 +8.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.9 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 4.8 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.0 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.4 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 7.4 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 6.2 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 7.8 +5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 8.4 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.2 +4.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.8 +2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.2 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 8.3 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -24 7.8 +5.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 43 4.8 +2.3
STXG Strive 1000 Growth ETF 0.1 18 33 3.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 9.2 +6.7
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.0 +0.6
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.3 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 39 5.1 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.9 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.2 +3.8
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.4 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 7.4 +5.0
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.3 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 2.8 +0.4
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.2 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 3.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.3 +1.9
SFGV Sequoia Global Value ETF 0.0 23 28 7.4 +5.0
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.8 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 16 11.6 +9.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.2 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 26 9.4 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.1 +5.7
AVUQ Avantis U.S. Quality ETF 0.0 15 36 3.5 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.5 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -39 3.1 +0.6
GEW Cambria Global EW ETF 0.0 29 22 5.3 +2.9

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 11.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.4 %
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.