VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 5.2x
P/BV
ratio		 3.8x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Junior Gold Miners ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before fees and expenses, the price and yield performance of the VanEck Vectors Junior Gold Miners Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Fund's benchmark index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Nov 10, 2009
Assets (mns) $9,896
Currency USD
Expense ratio 52 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $7,877
Large cap (>$10bn) 7.7%
Mid cap ($2-10bn) 57.5%
Small cap (<$2bn) 34.4%
Developed mkts 82.0%
Emerging mkts 17.6%

TOP TEN HOLDINGS
PAN AMERICAN SILVER CORP 7.0 %
ALAMOS GOLD INC. 6.3 %
COEUR D'ALENE MINES CORP 5.8 %
EQUINOX GOLD CORP. 5.5 %
ROYAL GOLD INC 5.0 %
INDUSTRIAS PENOLES SAB DE CV 3.1 %
EVOLUTION MINING LTD 2.7 %
ENDEAVOUR MINING PLC 2.6 %
HECLA MINING CO 2.5 %
IAMGOLD CORP 2.5 %
Total 42.9 %

TOP COUNTRY EXPOSURE
CANADA 49.0 %
UNITED STATES 15.2 %
AUSTRALIA 13.8 %
BRITAIN 3.3 %
SOUTH AFRICA 3.3 %
MEXICO 3.1 %
CHINA 2.3 %
INDONESIA 1.7 %
PERU 1.5 %
BRITISH VIRGIN ISLANDS 0.6 %

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.
172.3% 172.3% 17.8% 21.4% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.50 5%
MSCI EAFE 1.04 17%
MSCI Emg. Mkts. 0.99 17%

Technical Indicators
Recent close $120.19
30d moving avg. $108.16
Annualized volatility 35.5%
Short interest (ETF) 9.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 5,088
Turnover 6.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 potential alternatives to the VanEck Junior Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GDXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDXJ Expense: 52 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDXJ
Ticker Fund
Name		 Overlap1
vs GDXJ
(%)		 Expense
ratio
(bp)		 Savings
vs GDXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDXJ
(%)
GDX VanEck Gold Miners ETF 44.4 51 1 2.6 +0.2
GOEX Global X Gold Explorers ETF 31.6 65 -13 1.6 -0.9
SIL Global X Silver Miners ETF 24.9 65 -13 1.5 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 18.3 69 -17 0.2 -2.2
AUMI Themes Gold Miners ETF 17.6 35 17 2.6 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.6 60 -8 2.2 -0.3
SLVP iShares MSCI Global Silver Miners ETF 15.0 39 13 3.4 +1.0
SGDM Sprott Gold Miners ETF 14.2 50 2 2.2 -0.3
XME State Street SPDR S&P Metals & Mining ETF 12.6 35 17 5.5 +3.1
AGMI Themes Silver Miners ETF 11.1 35 17 3.1 +0.7
RING iShares MSCI Global Gold Miners ETF 10.8 39 13 3.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 -8 4.4 +1.9
SGDJ Sprott Junior Gold Miners ETF 9.3 50 2 1.8 -0.7
AFK VanEck Africa Index ETF 8.1 98 -46 11.1 +8.7
FFTY Innovator IBD 50 ETF 8.0 80 -28 -1.8 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.6 39 13 7.7 +5.3
SGRT SMART Earnings Growth 30 ETF 5.2 59 -7 1.8 -0.7
SETM Sprott Energy Transition Materials ETF 4.9 65 -13 1.5 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 3 4.0 +1.6
IGE iShares North American Natural Resources ETF 4.4 41 11 6.8 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -18 6.8 +4.4
AVDV Avantis International Small Cap Value ETF 4.4 36 16 7.8 +5.4
DFIS Dimensional International Small Cap ETF 4.1 39 13 6.3 +3.8
CGV Conductor Global Equity Value ETF 4.0 130 -78 7.0 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -58 4.0 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.7 80 -28 9.7 +7.2
VIDI Vident International Equity Strategy ETF 3.6 61 -9 9.4 +6.9
JIVE JPMorgan International Value ETF 3.5 55 -3 9.8 +7.4
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 6.0 +3.6
HAP VanEck Natural Resources ETF 3.3 50 2 8.1 +5.6
VAW Vanguard Materials ETF 3.2 9 43 5.7 +3.2
FMAT Fidelity MSCI Materials Index ETF 3.2 8 44 5.6 +3.2
NANR SPDR S&P North American Natural Resources ETF 3.1 35 17 7.1 +4.7
FLMX Franklin FTSE Mexico ETF 3.1 19 33 9.0 +6.6
EWW iShares MSCI Mexico ETF 3.1 50 2 8.3 +5.9
DISV Dimensional International Small Cap Value ETF 3.0 42 10 8.1 +5.7
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -43 3.2 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -13 4.0 +1.6
ICOP iShares Copper and Metals Mining ETF 2.7 47 5 6.0 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -33 -1.1 -3.6
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -9 8.2 +5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -28 8.6 +6.2
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -28 6.5 +4.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -58 7.1 +4.7
AKAF The Frontier Economic Fund 2.5 20 32 5.6 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -33 2.2 -0.2
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 23 10.3 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -28 7.5 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -18 1.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 12 6.9 +4.4
IYM iShares U.S. Basic Materials ETF 2.3 40 12 5.3 +2.9
DXIV Dimensional International Vector Equity ETF 2.2 34 18 6.7 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 13 1.3 -1.1
FCA First Trust China AlphaDEX Fund 2.2 80 -28 8.7 +6.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -28 10.4 +7.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -38 4.6 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 -7 4.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 35 4.9 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 32 5.5 +3.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 27 5.6 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 37 4.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 24 2.8 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -18 11.9 +9.4
SCHC Schwab International Small-Cap Equity ETF 1.8 11 41 6.8 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -23 5.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 29 6.4 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -28 10.5 +8.0
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -28 10.2 +7.7
IDX VanEck Indonesia Index ETF 1.7 57 -5 6.7 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 22 5.8 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -8 4.9 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -33 3.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 28 5.5 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 44 6.5 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -29 4.7 +2.2
BFOR ALPS Barron's 400 ETF 1.4 65 -13 5.0 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 42 6.0 +3.5
GWX SPDR S&P International Small Cap ETF 1.4 40 12 6.0 +3.5
IWN iShares Russell 2000 Value ETF 1.4 24 28 5.9 +3.5
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 3 9.1 +6.6
FLLA Franklin FTSE Latin America ETF 1.4 19 33 11.8 +9.4
EWA iShares MSCI Australia ETF 1.3 50 2 5.6 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 42 8.8 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -18 11.3 +8.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 12 6.3 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -28 3.5 +1.0
FDEV Fidelity International Multifactor ETF 1.2 18 34 6.7 +4.2
RSSL Global X Russell 2000 ETF 1.2 8 44 3.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 22 6.7 +4.2
COPA Themes Copper Miners ETF 1.2 35 17 3.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 23 7.2 +4.7
IWM iShares Russell 2000 ETF 1.1 19 33 3.2 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -23 7.5 +5.1
FLAU Franklin FTSE Australia ETF 1.1 9 43 6.0 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -8 6.0 +3.6
PSC Principal U.S. Small-Cap ETF 1.1 38 14 6.0 +3.5
STXK Strive Small-Cap ETF 1.1 18 34 5.4 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -24 4.1 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -7 7.0 +4.5
AVIV Avantis International Large Cap Value ETF 1.1 25 27 7.5 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 21 4.6 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -8 6.1 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 48 5.2 +2.7
EIDO iShares MSCI Indonesia ETF 1.0 59 -7 7.1 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -3 6.8 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 28 6.1 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 37 5.3 +2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 45 3.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 47 6.3 +3.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -28 6.9 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 49 6.4 +3.9
AVDE Avantis International Equity ETF 1.0 23 29 6.4 +4.0
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 27 6.4 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 20 5.5 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 17 6.8 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 13 6.9 +4.4
DIHP Dimensional International High Profitability ETF 0.9 29 23 5.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 39 2.5 +0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 28 0.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 45 5.1 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 29 7.4 +5.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 45 1.5 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 45 6.9 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 6 8.6 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 19 6.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 35 5.3 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.2 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 37 7.0 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 3 9.8 +7.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 6.1 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 13 4.4 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 5 5.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 13 5.3 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 3 6.2 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 37 7.2 +4.7
FTWO Strive FAANG 2.0 ETF 0.8 49 3 3.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 37 5.3 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.5 +4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -6 7.3 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 22 7.1 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 42 0.8 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 27 5.9 +3.5
IWC iShares Micro-Cap ETF 0.7 60 -8 -1.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -12 0.9 -1.6
AVES Avantis Emerging Markets Value ETF 0.7 36 16 9.6 +7.2
QINT American Century Quality Diversified International ETF 0.7 39 13 6.2 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 19 7.3 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 13 9.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 42 7.9 +5.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 43 5.8 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 40 6.2 +3.8
MXI iShares Global Materials ETF 0.6 41 11 6.4 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 48 6.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 26 5.9 +3.5
INEQ Columbia International Equity Income ETF 0.6 45 7 7.6 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 48 5.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 13 2.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -43 -0.4 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 15 7.3 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 28 6.6 +4.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 2 3.5 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 45 6.4 +3.9
VXF Vanguard Extended Market ETF 0.6 5 47 3.9 +1.5
VPL Vanguard FTSE Pacific ETF 0.5 7 45 5.9 +3.4
VB Vanguard Small-Cap ETF 0.5 5 47 5.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 14 8.3 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -23 6.6 +4.1
COPX Global X Copper Miners ETF 0.5 65 -13 4.5 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -8 -0.9 -3.3
DFIV Dimensional International Value ETF 0.5 27 25 8.2 +5.8
STXM Strive Mid-Cap ETF 0.5 18 34 5.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -28 5.8 +3.4
SDY State Street SPDR S&P Dividend ETF 0.5 35 17 6.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 42 5.1 +2.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 10 5.9 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 32 4.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 42 4.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.3 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 32 8.1 +5.7
AVSD Avantis Responsible International Equity ETF 0.5 23 29 4.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 6.4 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 28 7.5 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 34 7.1 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 27 6.8 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 37 6.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 5.8 +3.4
TUR iShares MSCI Turkey ETF 0.4 58 -6 12.3 +9.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 46 2.5 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 10 3.9 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 8 9.5 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 48 5.2 +2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 14 6.4 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 16 6.7 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -13 7.1 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 5 8.4 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 29 5.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 24 9.0 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 46 7.7 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 10 6.6 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 14 7.6 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 48 6.1 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 22 4.7 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 45 6.8 +4.3
SFYX SoFi Next 500 ETF 0.3 0 52 5.1 +2.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 14 7.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 37 6.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 11 7.1 +4.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -2 4.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 45 9.3 +6.9
VSGX Vanguard ESG International Stock ETF 0.3 10 42 6.7 +4.3
EWC iShares MSCI Canada ETF 0.3 50 2 5.3 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 0 6.3 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.7 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 10 8.7 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -1 6.1 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 23 7.0 +4.6
VBR Vanguard Small Cap Value ETF 0.3 7 45 8.1 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 32 7.7 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 33 5.6 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 10 5.6 +3.2
FLCA Franklin FTSE Canada ETF 0.3 9 43 5.7 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 10 5.5 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 46 3.6 +1.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -23 -0.8 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 22 7.6 +5.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 17 7.6 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 6.5 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 49 6.2 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 22 8.1 +5.7
INTF iShares International Equity Factor ETF 0.3 15 37 6.6 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 17 7.5 +5.1
DWM WisdomTree International Equity Fund 0.3 48 4 6.4 +4.0
XCEM Columbia EM Core ex-China ETF 0.3 16 36 6.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 32 6.5 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 45 6.2 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 27 5.9 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -14 7.8 +5.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 3 10.0 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 7 8.5 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 6.1 +3.6
VXUS Vanguard Total International Stock ETF 0.2 5 47 6.9 +4.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 8.1 +5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 32 7.4 +4.9
MCHI iShares MSCI China ETF 0.2 59 -7 15.5 +13.1
SMMD iShares Russell 2500 ETF 0.2 15 37 5.9 +3.4
APIE ActivePassive International Equity ETF 0.2 45 7 6.5 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 12 4.3 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 27 5.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 35 6.1 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 34 6.8 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 21 5.8 +3.4
FENI Fidelity Enhanced International ETF 0.2 28 24 5.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.6 +6.1
PTL Inspire 500 ETF 0.2 9 43 4.8 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 9 10.6 +8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -13 7.2 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 43 4.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 37 8.5 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 41 8.0 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 16 8.0 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.5 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 27 7.0 +4.6
FLCH Franklin FTSE China ETF 0.2 19 33 14.3 +11.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 6.4 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 49 6.1 +3.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 30 6.5 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.0 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.1 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 32 5.8 +3.4
DXUV Dimensional US Vector Equity ETF 0.2 28 24 5.3 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 8 10.4 +8.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 29 6.4 +3.9
GXC SPDR S & P China ETF 0.2 59 -7 14.5 +12.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 40 5.0 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.5 +7.1
OPTZ Optimize Strategy Index ETF 0.2 50 2 4.2 +1.8
FQAL Fidelity Quality Factor ETF 0.2 15 37 4.8 +2.4
TPIF Timothy Plan International ETF 0.2 62 -10 5.5 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 16 3.7 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 22 5.4 +3.0
GLOF iShares Global Equity Factor ETF 0.2 20 32 5.9 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 20 7.0 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 38 5.6 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 11 5.3 +2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 12 6.1 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 34 4.5 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 35 4.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 11 6.5 +4.1
FDMO Fidelity Momentum Factor ETF 0.2 15 37 3.0 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 40 5.2 +2.8
IWR iShares Russell Midcap ETF 0.1 19 33 5.5 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 6.6 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.6 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 6.0 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 18 8.1 +5.7
BKF iShares MSCI BIC ETF 0.1 69 -17 11.8 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 48 5.6 +3.1
VT Vanguard Total World Stock ETF 0.1 6 46 5.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 8.3 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.9 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 7 5.8 +3.4
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.9 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.5 +4.1
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.7 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 48 6.9 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.3 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.7 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 32 5.8 +3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 35 11.4 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 7.6 +5.1
AVUS Avantis U.S. Equity ETF 0.1 15 37 5.0 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 37 4.6 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.4 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 17 35 8.3 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 32 5.6 +3.2
BKIE BNY Mellon International Equity ETF 0.1 4 48 6.1 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.3 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 32 5.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 23 3.8 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 27 6.4 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 3 8.4 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.9 +5.5
EFA iShares MSCI EAFE ETF 0.1 35 17 5.8 +3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 47 4.9 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 17 4.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 13 8.7 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 23 5.7 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 27 4.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.9 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.6 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.9 +4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.2 +1.8
IWV iShares Russell 3000 ETF 0.1 20 32 4.1 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 3.4 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 7.8 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.1 +1.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 40 4.3 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.7 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 9.4 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 6.0 +3.5
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.3 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 33 7.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 27 8.8 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.1 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 48 6.0 +3.5
SCHF Schwab International Equity ETF 0.1 6 46 6.3 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 47 4.3 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.8 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.8 +3.4
ILCG iShares Morningstar Growth ETF 0.1 4 48 3.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 40 5.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 37 5.0 +2.6
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.7 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 31 3.1 +0.6
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.2 +1.8
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.7 +2.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 44 4.7 +2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -1 4.7 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 34 6.0 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 10 6.1 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 17 6.6 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 6.6 +4.2
EBI Longview Advantage ETF 0.0 35 17 5.8 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 49 4.4 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 40 4.3 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 43 4.5 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 -6 5.9 +3.5
STXV Strive 1000 Value ETF 0.0 18 34 7.3 +4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 44 5.9 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 41 6.3 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 8.4 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 17 11.8 +9.4
STXG Strive 1000 Growth ETF 0.0 18 34 3.1 +0.7
TOK iShares MSCI Kokusai ETF 0.0 26 26 4.3 +1.9
URTH iShares MSCI World ETF 0.0 24 28 4.4 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 27 9.5 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.4 +4.0
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 33 5.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.2 +1.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.7 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.7 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 49 4.3 +1.8
VONE Vanguard Russell 1000 ETF 0.0 7 45 4.3 +1.8
IWB iShares Russell 1000 ETF 0.0 15 37 4.2 +1.7
IYY iShares Dow Jones U.S. ETF 0.0 20 32 4.1 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.5 +1.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 21 9.4 +7.0
AVUQ Avantis U.S. Quality ETF 0.0 15 37 3.5 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 24 4.9 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.6 +4.1
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 22 5.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 7.6 +5.2
VGK Vanguard FTSE Europe ETF 0.0 6 46 6.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 13 6.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 44 5.0 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.0 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -33 5.8 +3.3

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 Junior 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 11.1 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.