VanEck Gold Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 6.0x
P/BV
ratio		 3.8x Div.
yield		 0.8%


  • 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) $26,364
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 58
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 11.2 %
AGNICO-EAGLE MINES LTD 11.2 %
BARRICK MINING CORP 8.1 %
ANGLOGOLD ASHANTI-SPON ADR 5.2 %
WHEATON PRECIOUS METALS CORP 5.1 %
FRANCO-NEVADA CORP 4.9 %
KINROSS GOLD CORP 4.7 %
GOLD FIELDS LTD-SPONS ADR 4.0 %
PAN AMERICAN SILVER CORP 3.4 %
COEUR D'ALENE MINES CORP 2.6 %
Total 60.4 %

TOP COUNTRY EXPOSURE
CANADA 55.8 %
UNITED STATES 17.6 %
SOUTH AFRICA 10.4 %
AUSTRALIA 7.5 %
BRITAIN 3.0 %
MEXICO 1.8 %
PERU 1.1 %
INDONESIA 0.8 %
CHINA 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 81.5% 22.5% 14.2% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 5%
MSCI EAFE 1.41 21%
MSCI Emg. Mkts. 1.10 20%

Technical Indicators
Recent close $86.68
30d moving avg. $90.59
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 20,095
Turnover 6.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 2.8%


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 34.5 52 -1 2.8 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 30.4 60 -9 2.2 -0.7
AUMI Themes Gold Miners ETF 20.3 35 16 3.2 +0.4
RING iShares MSCI Global Gold Miners ETF 19.3 39 12 3.4 +0.5
SIL Global X Silver Miners ETF 18.5 65 -14 1.6 -1.3
AGMI Themes Silver Miners ETF 17.5 35 16 3.7 +0.9
SGDM Sprott Gold Miners ETF 16.3 50 1 2.8 -0.1
IGE iShares North American Natural Resources ETF 15.3 41 10 5.6 +2.8
SLVP iShares MSCI Global Silver Miners ETF 15.3 39 12 3.8 +1.0
GOEX Global X Gold Explorers ETF 14.7 65 -14 2.1 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 13.1 69 -18 6.6 +3.7
IYM iShares U.S. Basic Materials ETF 12.2 40 11 4.4 +1.6
AFK VanEck Africa Index ETF 11.7 98 -47 10.6 +7.8
HAP VanEck Natural Resources ETF 11.5 50 1 6.6 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 11.1 70 -19 6.5 +3.7
VAW Vanguard Materials ETF 10.9 9 42 5.0 +2.1
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 5.0 +2.1
SILJ ETFMG Prime Junior Silver Miners ETF 9.7 69 -18 0.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -9 3.9 +1.0
JIVE JPMorgan International Value ETF 9.6 55 -4 8.1 +5.3
XME State Street SPDR S&P Metals & Mining ETF 9.5 35 16 4.6 +1.8
FXZ First Trust Materials AlphaDEX Fund 9.5 61 -10 6.5 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 -8 11.2 +8.4
XLB Materials Select Sector SPDR 7.3 8 43 5.5 +2.6
NANR SPDR S&P North American Natural Resources ETF 7.2 35 16 6.2 +3.4
ICOP iShares Copper and Metals Mining ETF 7.0 47 4 5.1 +2.2
RVER Trenchless Fund ETF 6.9 65 -14 0.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 5 7.5 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -34 2.8 -0.1
MXI iShares Global Materials ETF 5.4 41 10 5.7 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 12 1.0 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -59 2.9 +0.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 32 5.3 +2.5
ABEQ Absolute Select Value ETF 4.9 85 -34 4.5 +1.7
CBSE Clough Select Equity ETF 4.9 85 -34 0.3 -2.6
FLCA Franklin FTSE Canada ETF 4.9 9 42 5.4 +2.6
BUL Pacer US Cash Cows Growth ETF 4.6 60 -9 3.3 +0.5
FTWO Strive FAANG 2.0 ETF 4.4 49 2 3.9 +1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.3 85 -34 -0.8 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 5.6 +2.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 12 6.8 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 12 7.8 +4.9
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 6 1.9 -1.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 12 9.3 +6.5
GNR SPDR S&P Global Natural Resources ETF 4.0 40 11 8.3 +5.5
ACEP ARS Core Equity ETF 4.0 45 6 3.9 +1.1
ABLG Abacus FCF International Leaders ETF 3.9 59 -8 6.1 +3.3
GKAT Scharf Global Opportunity ETF 3.9 57 -6 5.6 +2.7
SMRI Bushido Capital US Equity ETF 3.7 71 -20 7.0 +4.2
FPXI First Trust International Equity Opportunities ETF 3.6 70 -19 3.4 +0.6
BEEX BeeHive ETF 3.3 84 -33 3.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 36 5.7 +2.9
LIVR Intelligent Livermore ETF 3.2 69 -18 3.0 +0.1
CVAR Cultivar ETF 3.1 87 -36 7.1 +4.2
KAT Scharf ETF 3.1 87 -36 6.1 +3.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -44 1.9 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -29 7.2 +4.3
AKAF The Frontier Economic Fund 3.0 20 31 5.1 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -14 4.0 +1.2
SETM Sprott Energy Transition Materials ETF 2.9 65 -14 1.4 -1.4
FLAU Franklin FTSE Australia ETF 2.9 9 42 5.7 +2.9
DIHP Dimensional International High Profitability ETF 2.7 29 22 5.7 +2.8
AVIV Avantis International Large Cap Value ETF 2.7 25 26 6.8 +4.0
YNOT Horizon Digital Frontier ETF 2.6 75 -24 2.3 -0.6
EWA iShares MSCI Australia ETF 2.6 50 1 5.2 +2.4
FEOE First Eagle Overseas Equity ETF 2.5 79 -28 6.0 +3.1
DXIV Dimensional International Vector Equity ETF 2.5 34 17 6.5 +3.6
DFIC Dimensional International Core Equity 2 ETF 2.4 23 28 6.1 +3.3
DFIS Dimensional International Small Cap ETF 2.3 39 12 6.0 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 27 5.6 +2.7
FEGE First Eagle Global Equity ETF 2.3 79 -28 5.9 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -9 6.6 +3.7
LGCF Themes US Cash Flow Champions ETF 2.2 30 21 7.3 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 2.9 +0.0
BGRO iShares Large Cap Growth Active ETF 2.2 55 -4 1.7 -1.1
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 5.8 +3.0
AVDV Avantis International Small Cap Value ETF 2.1 36 15 7.5 +4.6
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 26 6.1 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -8 8.4 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 2 4.3 +1.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.2 +3.4
CGV Conductor Global Equity Value ETF 2.0 130 -79 7.3 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 5.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 2 7.5 +4.7
FTGS First Trust Growth Strength ETF 1.8 60 -9 3.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -8 1.7 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.2 +0.4
YALL God Bless America ETF 1.8 65 -14 4.2 +1.4
FLMX Franklin FTSE Mexico ETF 1.8 19 32 8.5 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -19 9.1 +6.3
EWW iShares MSCI Mexico ETF 1.8 50 1 8.0 +5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -9 7.7 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 32 5.3 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -29 3.7 +0.9
FIVA Fidelity International Value Factor ETF 1.7 18 33 7.2 +4.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -26 2.6 -0.2
GINX SGI Enhanced Global Income ETF 1.7 98 -47 6.6 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.2 +2.4
ROE Astoria US Quality Kings ETF 1.7 49 2 5.1 +2.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -34 1.1 -1.7
PWV Invesco Large Cap Value ETF 1.7 55 -4 6.3 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -4 6.4 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 34 4.0 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 41 4.0 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 36 4.0 +1.2
ECML Euclidean Fundamental Value ETF 1.6 95 -44 8.9 +6.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -34 3.5 +0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -24 1.7 -1.2
DFAI Dimensional International Core Equity Market ETF 1.6 18 33 6.0 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 45 7.0 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 4 4.9 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 3.6 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -24 1.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 38 1.6 -1.2
DISV Dimensional International Small Cap Value ETF 1.6 42 9 8.0 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 21 2.6 -0.3
QINT American Century Quality Diversified International ETF 1.6 39 12 6.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 21 6.1 +3.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -59 7.4 +4.6
IWN iShares Russell 2000 Value ETF 1.5 24 27 4.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.5 10 41 4.9 +2.0
GVLU Gotham 1000 Value ETF 1.5 50 1 8.1 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.2 +3.4
WLDR Affinity World Leaders Equity ETF 1.4 67 -16 5.4 +2.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -24 6.5 +3.7
LST Leuthold Select Industries ETF 1.4 91 -40 4.6 +1.8
BRAZ Global X Brazil Active ETF 1.4 75 -24 10.2 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -39 3.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 11 7.0 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 33 5.0 +2.2
AVDE Avantis International Equity ETF 1.3 23 28 6.1 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -3 5.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 14 6.9 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -24 5.7 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 31 5.8 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 43 6.1 +3.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 22 9.2 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 31 8.6 +5.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 44 1.2 -1.7
ASCE Allspring SMID Core ETF 1.2 38 13 2.9 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 36 5.2 +2.4
FLLA Franklin FTSE Latin America ETF 1.1 19 32 10.4 +7.6
TPIF Timothy Plan International ETF 1.1 62 -11 5.5 +2.6
PEXL Pacer US Export Leaders ETF 1.1 60 -9 2.9 +0.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -29 6.6 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.2 -0.7
BFOR ALPS Barron's 400 ETF 1.1 65 -14 4.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 36 5.7 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 47 5.5 +2.7
RSSL Global X Russell 2000 ETF 1.1 8 43 2.6 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 5.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -13 1.2 -1.6
IWM iShares Russell 2000 ETF 1.1 19 32 2.6 -0.3
CGDG Capital Group Dividend Growers ETF 1.1 47 4 5.2 +2.3
PSC Principal U.S. Small-Cap ETF 1.1 38 13 3.6 +0.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 6 5.8 +3.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 44 6.8 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -28 7.7 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -8 4.3 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.5 +1.7
VIDI Vident International Equity Strategy ETF 1.0 61 -10 7.6 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 36 2.2 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -24 4.0 +1.2
CGIE Capital Group International Equity ETF 1.0 54 -3 4.5 +1.7
DFIV Dimensional International Value ETF 1.0 27 24 7.7 +4.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -8 10.4 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.0 +2.2
COPA Themes Copper Miners ETF 1.0 35 16 2.8 -0.1
ABFL Abacus FCF Leaders ETF 1.0 59 -8 3.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 1 3.5 +0.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 29 6.0 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 1 5.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 33 6.6 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 10 4.3 +1.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -25 3.2 +0.4
FDEV Fidelity International Multifactor ETF 1.0 18 33 7.3 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 39 5.8 +3.0
VTWO Vanguard Russell 2000 ETF 1.0 7 44 2.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 20 4.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 26 6.1 +3.3
REVS Columbia Research Enhanced Value ETF 1.0 19 32 6.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -4 4.8 +2.0
EBI Longview Advantage ETF 0.9 35 16 5.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 5.2 +2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -10 5.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 47 5.2 +2.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.8 +2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -24 5.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 29 5.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -8 4.9 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -24 5.3 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -9 4.2 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.6 +3.7
SGDJ Sprott Junior Gold Miners ETF 0.9 50 1 2.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 28 5.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 36 4.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.4 +1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 4 7.0 +4.1
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 19 6.4 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 40 6.4 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 14 5.3 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 36 6.6 +3.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -24 4.3 +1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -37 8.4 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 18 6.5 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 46 6.0 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 48 6.0 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 44 6.0 +3.1
PTL Inspire 500 ETF 0.9 9 42 4.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 23 4.8 +2.0
IDX VanEck Indonesia Index ETF 0.8 57 -6 9.8 +7.0
EIDO iShares MSCI Indonesia ETF 0.8 59 -8 10.4 +7.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 29 6.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 31 5.6 +2.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 2 4.7 +1.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 36 5.2 +2.4
GPT Intelligent Alpha Atlas ETF 0.8 69 -18 6.0 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 15 5.6 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 13 3.7 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -14 6.9 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -29 5.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 4 7.3 +4.4
FDMO Fidelity Momentum Factor ETF 0.8 15 36 2.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 38 5.5 +2.6
BKIE BNY Mellon International Equity ETF 0.8 4 47 5.9 +3.1
AVES Avantis Emerging Markets Value ETF 0.8 36 15 8.3 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 19 5.4 +2.6
DWMF WisdomTree International Multifactor Fund 0.8 38 13 6.9 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -8 3.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 16 3.1 +0.3
FCA First Trust China AlphaDEX Fund 0.8 80 -29 7.3 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 28 7.1 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 12 6.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 22 3.7 +0.9
FENI Fidelity Enhanced International ETF 0.7 28 23 5.7 +2.8
DAK Dakota Active Equity ETF 0.7 43 8 3.6 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 5.2 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 4.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 5.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 4.8 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 5.9 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -14 7.5 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.0 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 12 7.7 +4.8
IWO iShares Russell 2000 Growth ETF 0.7 24 27 0.5 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 31 4.6 +1.8
SMMD iShares Russell 2500 ETF 0.7 15 36 5.4 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 33 6.9 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -29 6.2 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 3.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 47 4.2 +1.4
EWU iShares MSCI United Kingdom ETF 0.7 50 1 7.2 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 12 6.6 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 2.7 -0.1
INEQ Columbia International Equity Income ETF 0.7 45 6 7.7 +4.9
IPAC iShares Core MSCI Pacific ETF 0.7 9 42 5.4 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -9 5.9 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 2 6.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 10 5.8 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 15 5.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 12 6.9 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 33 6.1 +3.3
PID Invesco International Dividend Achievers ETF 0.6 53 -2 4.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.2 -0.6
VXF Vanguard Extended Market ETF 0.6 5 46 3.7 +0.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.1 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.8 +3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 11 3.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 5.5 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 26 5.8 +2.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 32 5.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 19 3.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.4 -1.4
VO Vanguard Mid-Cap ETF 0.6 4 47 20.8 +18.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 41 0.6 -2.2
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 2 7.6 +4.7
VALQ American Century U.S. Quality Value ETF 0.6 29 22 6.9 +4.1
STXM Strive Mid-Cap ETF 0.6 18 33 5.8 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 36 5.9 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 27 6.8 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 34 6.4 +3.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 13 8.0 +5.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 3.7 +0.8
EQL Alps Equal Sector Weight ETF 0.5 25 26 5.1 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 4.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.5 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 9 4.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +3.2
IWX iShares Russell Top 200 Value ETF 0.5 20 31 5.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 31 5.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -19 2.0 -0.9
VB Vanguard Small-Cap ETF 0.5 5 46 5.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 6.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -24 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.0 +2.2
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 5.0 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 5.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.2 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 42 5.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 5.9 +3.1
VPL Vanguard FTSE Pacific ETF 0.5 7 44 4.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 7.8 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.4 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 12 7.3 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 21 3.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 45 6.0 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.3 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 21 4.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -39 3.0 +0.1
AVSD Avantis Responsible International Equity ETF 0.5 23 28 5.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 36 4.8 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -2 4.6 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 7 7.0 +4.1
WCEO Hypatia Women CEO ETF 0.5 85 -34 4.6 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 1 4.1 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 6.4 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 10 6.4 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 13 6.4 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 7.5 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 4.8 +2.0
WWJD Inspire International ETF 0.5 80 -29 6.2 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 5.6 +2.7
VTV Vanguard Value ETF 0.4 4 47 5.8 +3.0
IPOS Renaissance International IPO ETF 0.4 80 -29 0.0 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -28 7.2 +4.4
GMET VanEck Green Metals ETF 0.4 63 -12 0.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 36 5.0 +2.1
GSPY Gotham Enhanced 500 ETF 0.4 50 1 4.2 +1.4
GWX SPDR S&P International Small Cap ETF 0.4 40 11 5.6 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 5.3 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 5.9 +3.1
VSGX Vanguard ESG International Stock ETF 0.4 10 41 6.3 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -9 5.8 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 16 6.4 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.4 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 23 6.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 5.9 +3.1
APIE ActivePassive International Equity ETF 0.4 45 6 6.3 +3.5
SFTY Horizon Managed Risk ETF 0.4 77 -26 3.4 +0.5
IWD iShares Russell 1000 Value ETF 0.4 19 32 5.3 +2.5
STOX Horizon Core Equity ETF 0.4 70 -19 3.5 +0.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 44 5.4 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 36 4.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 47 2.9 +0.1
DXUV Dimensional US Vector Equity ETF 0.4 28 23 5.1 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 16 4.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 12 6.1 +3.3
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -14 5.4 +2.6
FRGN Horizon International Equity ETF 0.4 75 -24 7.4 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 5.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 36 5.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.1 +1.2
IVSI Applied Finance IVS International Large ETF 0.4 65 -14 5.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 29 5.2 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 1 3.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 3.9 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 48 5.7 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 26 6.2 +3.4
ILCV iShares Morningstar Value ETF 0.4 4 47 5.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 5.5 +2.7
DWM WisdomTree International Equity Fund 0.4 48 3 5.5 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.6 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 41 4.1 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 9.2 +6.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.3 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.0 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 36 5.4 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 9 5.4 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.2 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 25 5.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -14 4.5 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 41 6.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 42 5.4 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 16 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 11 5.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 5.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 3.9 +1.1
USEW Cambria US EW ETF 0.3 30 21 4.0 +1.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 44 17.5 +14.6
IVW iShares S&P 500 Growth ETF 0.3 18 33 2.7 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 47 2.9 +0.0
IQSI IQ Candriam International Equity ETF 0.3 15 36 5.5 +2.6
GQI Natixis Gateway Quality Income ETF 0.3 34 17 4.5 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 9.0 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 4.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 2 3.5 +0.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 5.9 +3.1
VXUS Vanguard Total International Stock ETF 0.3 5 46 6.4 +3.6
RVRB Reverb ETF 0.3 30 21 3.9 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 5.6 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 3.4 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 18 6.1 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.1 +4.3
FIDI Fidelity International High Dividend ETF 0.3 18 33 7.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 6.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -28 3.2 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.5 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.5 +2.6
FVAL Fidelity Value Factor ETF 0.3 15 36 5.7 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.2 +1.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 18 4.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 3.9 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 5.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 9.1 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 4.5 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.4 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.7 +2.8
GXLC Global X U.S. 500 ETF 0.3 2 49 3.9 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 43 4.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.0 +1.1
MGV Vanguard Mega Cap Value ETF 0.3 7 44 5.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.4 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.6 +2.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 16 6.2 +3.3
STXG Strive 1000 Growth ETF 0.3 18 33 3.1 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.3 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.7 +2.8
FQAL Fidelity Quality Factor ETF 0.3 15 36 4.7 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.2 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 9.3 +6.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 43 4.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 3.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 4.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.7 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 4.6 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.2 +1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.2 +1.3
EFA iShares MSCI EAFE ETF 0.3 35 16 5.6 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 7.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.4 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -24 3.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 36 6.4 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 16 5.7 +2.9
VT Vanguard Total World Stock ETF 0.3 6 45 4.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 17 5.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 42 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 40 4.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.1 +1.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 6.0 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -44 -0.6 -3.4
DFUS Dimensional U.S. Equity ETF 0.2 9 42 3.9 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 39 5.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 4.7 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 6.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 45 3.2 +0.4
IWV iShares Russell 3000 ETF 0.2 20 31 3.9 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.0 +1.2
SCHK Schwab 1000 Index ETF 0.2 5 46 4.1 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 16 5.7 +2.8
SFY SoFi Select 500 ETF 0.2 0 51 3.5 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 6.6 +3.7
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.2 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 7.4 +4.5
EWC iShares MSCI Canada ETF 0.2 50 1 5.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.7 +2.8
DIVB iShares Core Dividend ETF 0.2 5 46 6.8 +4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 4.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 3 5.5 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 4.8 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 7.3 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 21 7.2 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 31 4.1 +1.3
INTF iShares International Equity Factor ETF 0.2 15 36 6.4 +3.6
URTH iShares MSCI World ETF 0.2 24 27 4.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.5 +3.6
PIEL Pacer International Export Leaders ETF 0.2 60 -9 3.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 4.2 +1.4
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.0 +1.2
VOTE TCW Transform 500 ETF 0.2 5 46 4.0 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.8 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 3.8 +1.0
BLES Inspire Global Hope ETF 0.2 61 -10 5.7 +2.8
UIVM VictoryShares International Value Momentum ETF 0.2 35 16 8.0 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -29 8.8 +6.0
STRV Strive 500 ETF 0.2 5 46 4.0 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 36 3.7 +0.9
ACWI iShares MSCI ACWI ETF 0.2 32 19 4.5 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.8 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 4.3 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 48 4.2 +1.4
SCHF Schwab International Equity ETF 0.2 6 45 5.7 +2.9
ECON Columbia Emerging Markets Consumer ETF 0.2 49 2 6.0 +3.2
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.6 +1.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 6.9 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 3.8 +0.9
XCEM Columbia EM Core ex-China ETF 0.2 16 35 4.5 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 7.9 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.0 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.2 +3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 7.1 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.1 +1.3
IWB iShares Russell 1000 ETF 0.2 15 36 4.0 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 4.6 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 3.9 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 3 7.7 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 4.8 +1.9
FLCH Franklin FTSE China ETF 0.2 19 32 17.6 +14.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 6.9 +4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 31 3.9 +1.1
GLOF iShares Global Equity Factor ETF 0.2 20 31 5.4 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.0 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 34 12.1 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.0 +1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.8 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 3.8 +1.0
RAUS RACWI US ETF 0.2 15 36 4.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 3.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.6 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 7.3 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 15 7.0 +4.1
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.7 +3.9
VV Vanguard Large-Cap ETF 0.2 4 47 4.0 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 48 4.1 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 4.8 +2.0
SPY SPDR S&P 500 ETF 0.2 9 42 4.0 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 48 4.1 +1.2
APUE ActivePassive U.S. Equity ETF 0.2 45 6 3.8 +0.9
MCHI iShares MSCI China ETF 0.2 59 -8 19.8 +17.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 7.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.2 +1.3
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 3.8 +1.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -3 4.9 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 3.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.0 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 7.5 +4.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 44 5.5 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 39 4.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 4.7 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 6.8 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.1 +3.3
GEW Cambria Global EW ETF 0.2 29 22 5.3 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 8.8 +6.0
PBUS Invesco MSCI USA ETF 0.2 4 47 4.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 8.2 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.3 +3.4
ACVF American Conservative Values ETF 0.2 75 -24 3.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.1 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.0 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 26 4.0 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.1 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 3.6 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 9 7.2 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 5 5.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 21 5.1 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 40 9.1 +6.3
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.2 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 33 4.2 +1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 11 5.8 +3.0
IWR iShares Russell Midcap ETF 0.1 19 32 5.3 +2.4
GXC SPDR S & P China ETF 0.1 59 -8 18.2 +15.3
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.3 +3.4
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.5 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.1 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.7 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 4.6 +1.7
MGC Vanguard Mega Cap ETF 0.1 7 44 3.7 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 26 7.7 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.6 +2.7
BKF iShares MSCI BIC ETF 0.1 69 -18 14.5 +11.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 6.9 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 26 8.1 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 7.9 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.0 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 6.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 16 6.3 +3.5
IEV iShares Europe ETF 0.1 67 -16 5.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 7.4 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 6.5 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 6.1 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.8 +2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.9 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.3 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 41 3.6 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 6.3 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 8.6 +5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 16 9.5 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 7.4 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.1 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 18 6.2 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 7.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 6.5 +3.6
ILCG iShares Morningstar Growth ETF 0.1 4 47 2.9 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 2.9 +0.0
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 36 3.4 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 2.7 -0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.4 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 39 3.5 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 2 8.3 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 9 3.9 +1.1
STXV Strive 1000 Value ETF 0.0 18 33 6.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 7.8 +4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -24 8.1 +5.2
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.3 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.1 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 8.7 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.2 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 26 7.6 +4.7

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 3.6 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.8 %
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.