VanEck Junior Gold Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 5.3x
P/BV
ratio		 3.9x Div.
yield		 0.2%


  • 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) $8,750
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 120
Wgt avg mkt cap (mns) $8,764
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
EQUINOX GOLD CORP. 7.0 %
EVOLUTION MINING LTD 6.3 %
ALAMOS GOLD INC. 5.7 %
ENDEAVOUR MINING PLC 5.3 %
COEUR D'ALENE MINES CORP 5.1 %
HECLA MINING CO 2.7 %
INDUSTRIAS PENOLES SAB DE CV 2.7 %
ELDORADO GOLD CORP 2.6 %
IAMGOLD CORP 2.6 %
FIRST MAJESTIC SILVER CORP 2.5 %
Total 42.5 %

TOP COUNTRY EXPOSURE
CANADA 47.6 %
AUSTRALIA 18.2 %
UNITED STATES 12.3 %
BRITAIN 6.1 %
SOUTH AFRICA 3.2 %
MEXICO 2.8 %
CHINA 2.0 %
PERU 1.4 %
INDONESIA 0.8 %
HONG KONG 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 63.5% 26.3% 13.6% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 2.09 23%
MSCI EAFE 2.15 36%
MSCI Emg. Mkts. 1.29 32%

Technical Indicators
Recent close $118.02
30d moving avg. $102.31
Annualized volatility 35.5%
Short interest (ETF) 12.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,422
Turnover 6.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $595

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 421 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™: 2.9%


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 35.3 51 1 2.8 -0.1
AUAU Global X Gold Miners ETF 33.0 35 17 2.5 -0.4
AUMI Themes Gold Miners ETF 20.1 35 17 3.2 +0.3
SIL Global X Silver Miners ETF 20.0 65 -13 1.7 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.3 60 -8 2.1 -0.8
RING iShares MSCI Global Gold Miners ETF 16.7 39 13 3.3 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 15.6 69 -17 0.5 -2.4
AFK VanEck Africa Index ETF 13.3 98 -46 10.7 +7.8
SGDM Sprott Gold Miners ETF 13.1 50 2 2.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 13.1 39 13 4.0 +1.1
AGMI Themes Silver Miners ETF 12.4 35 17 3.9 +1.0
SETM Sprott Energy Transition Materials ETF 10.1 65 -13 1.9 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 9.1 39 13 8.1 +5.2
FXZ First Trust Materials AlphaDEX Fund 8.6 61 -9 6.7 +3.9
XME State Street SPDR S&P Metals & Mining ETF 8.2 35 17 5.7 +2.8
SGDJ Sprott Junior Gold Miners ETF 7.5 50 2 2.2 -0.7
ICOP iShares Copper and Metals Mining ETF 5.7 47 5 5.5 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.5 60 -8 4.5 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -18 6.3 +3.4
AVDV Avantis International Small Cap Value ETF 4.7 36 16 7.5 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -8 7.6 +4.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 -8 3.4 +0.5
DFIS Dimensional International Small Cap ETF 3.7 39 13 6.1 +3.2
IYM iShares U.S. Basic Materials ETF 3.7 40 12 4.6 +1.7
RVER Trenchless Fund ETF 3.6 65 -13 0.6 -2.3
AVDS Avantis International Small Cap Equity ETF 3.4 30 22 5.9 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -17 6.6 +3.7
CGV Conductor Global Equity Value ETF 3.1 130 -78 7.7 +4.8
AKAF The Frontier Economic Fund 3.1 20 32 5.4 +2.5
IGE iShares North American Natural Resources ETF 2.9 41 11 5.4 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.8 8 44 6.4 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -13 4.2 +1.4
HAP VanEck Natural Resources ETF 2.7 50 2 6.4 +3.5
FLMX Franklin FTSE Mexico ETF 2.7 19 33 9.3 +6.4
EWW iShares MSCI Mexico ETF 2.7 50 2 8.9 +6.0
DXIV Dimensional International Vector Equity ETF 2.6 34 18 6.5 +3.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 17 5.9 +3.1
VAW Vanguard Materials ETF 2.5 9 43 5.3 +2.4
GWX SPDR S&P International Small Cap ETF 2.4 40 12 5.8 +2.9
FFTY Innovator IBD 50 ETF 2.3 80 -28 0.1 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -18 9.6 +6.8
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -28 7.1 +4.3
DISV Dimensional International Small Cap Value ETF 2.2 42 10 7.7 +4.9
SMRI Bushido Capital US Equity ETF 2.1 71 -19 6.7 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -3 6.5 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 -7 4.3 +1.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 44 5.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 42 4.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 35 4.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 37 4.4 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.9 11 41 6.6 +3.7
ASCE Allspring SMID Core ETF 1.9 38 14 3.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 1.9 23 29 6.2 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 28 5.6 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.8 40 12 6.1 +3.2
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -33 1.2 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 13 6.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 18 3.9 +1.0
FLAU Franklin FTSE Australia ETF 1.6 9 43 5.9 +3.1
EWA iShares MSCI Australia ETF 1.5 50 2 5.4 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -33 2.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 22 4.0 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 22 2.8 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -7 7.2 +4.4
OTGL OTG Latin America ETF 1.3 269 -217 7.7 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.3 110 -58 3.2 +0.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 3 7.4 +4.5
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 29 7.2 +4.3
COPA Themes Copper Miners ETF 1.3 35 17 3.0 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 17 4.9 +2.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -25 2.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 22 6.3 +3.5
DIHP Dimensional International High Profitability ETF 1.2 29 23 5.8 +2.9
GVLU Gotham 1000 Value ETF 1.2 50 2 8.0 +5.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 37 5.4 +2.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -27 8.8 +5.9
FLLA Franklin FTSE Latin America ETF 1.1 19 33 10.6 +7.7
DWMF WisdomTree International Multifactor Fund 1.1 38 14 6.9 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 29 6.2 +3.3
MXI iShares Global Materials ETF 1.0 41 11 6.0 +3.1
QINT American Century Quality Diversified International ETF 1.0 39 13 6.6 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -28 8.9 +6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 14 3.6 +0.8
VIDI Vident International Equity Strategy ETF 1.0 61 -9 8.0 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 13 6.8 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -8 6.9 +4.1
AVDE Avantis International Equity ETF 1.0 23 29 6.2 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 47 6.3 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 49 6.4 +3.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 45 1.3 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 45 6.3 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -28 8.8 +5.9
COPX Global X Copper Miners ETF 1.0 65 -13 4.2 +1.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 5 5.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 37 5.1 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 24 2.3 -0.6
BRAZ Global X Brazil Active ETF 0.9 75 -23 10.0 +7.1
BFOR ALPS Barron's 400 ETF 0.9 65 -13 22.0 +19.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -36 8.5 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 3 6.0 +3.1
IPAC iShares Core MSCI Pacific ETF 0.8 9 43 5.3 +2.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 34 6.0 +3.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -28 6.9 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -23 5.5 +2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 33 5.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -28 6.8 +3.9
EIDO iShares MSCI Indonesia ETF 0.8 59 -7 10.8 +7.9
IDX VanEck Indonesia Index ETF 0.8 57 -5 9.6 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 48 4.5 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 27 10.2 +7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -23 5.5 +2.7
IWC iShares Micro-Cap ETF 0.8 60 -8 -1.4 -4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 19 6.1 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -28 7.4 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 48 17.5 +14.6
SMMD iShares Russell 2500 ETF 0.7 15 37 5.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 13 3.6 +0.7
VPL Vanguard FTSE Pacific ETF 0.7 7 45 5.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 13 6.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -23 5.6 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 23 6.5 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 5 7.4 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -6 6.2 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -13 8.0 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 17 6.8 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 5 7.2 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 39 1.8 -1.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -6 7.6 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 20 6.7 +3.8
GPT Intelligent Alpha Atlas ETF 0.6 69 -17 6.3 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 13 8.2 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 23 6.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 45 5.4 +2.5
AVIV Avantis International Large Cap Value ETF 0.6 25 27 6.8 +3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 16 5.9 +3.0
RSSL Global X Russell 2000 ETF 0.6 8 44 2.7 -0.2
JIVE JPMorgan International Value ETF 0.6 55 -3 7.9 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 37 5.0 +2.2
STXM Strive Mid-Cap ETF 0.6 18 34 6.0 +3.1
EWZ iShares MSCI Brazil ETF 0.6 58 -6 10.3 +7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 27 6.0 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 19 7.1 +4.2
IWO iShares Russell 2000 Growth ETF 0.5 24 28 0.5 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 15 7.0 +4.1
FDEV Fidelity International Multifactor ETF 0.5 18 34 7.1 +4.2
IWM iShares Russell 2000 ETF 0.5 19 33 2.7 -0.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -18 4.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.5 7 45 2.8 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 32 6.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -7 2.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -27 4.2 +1.3
IWN iShares Russell 2000 Value ETF 0.5 24 28 4.7 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 48 6.0 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 42 4.8 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -28 3.8 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 27 5.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.5 10 42 6.5 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -6 7.3 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 14 8.2 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.5 3 49 5.9 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -8 6.0 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 11 4.9 +2.1
VXF Vanguard Extended Market ETF 0.5 5 47 3.8 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 27 6.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 40 6.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 10 6.9 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 27 5.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 42 0.7 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 6 7.5 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 45 6.6 +3.7
AVSD Avantis Responsible International Equity ETF 0.4 23 29 5.9 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 37 7.0 +4.1
EWU iShares MSCI United Kingdom ETF 0.4 50 2 7.2 +4.4
VB Vanguard Small-Cap ETF 0.4 5 47 5.3 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -18 2.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -43 -0.5 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 32 4.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 48 6.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 13 6.2 +3.3
VXUS Vanguard Total International Stock ETF 0.4 5 47 6.6 +3.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 45 6.0 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -6 9.2 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -12 1.4 -1.5
FRGN Horizon International Equity ETF 0.4 75 -23 7.9 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 35 12.9 +10.0
TPIF Timothy Plan International ETF 0.4 62 -10 5.6 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 37 6.4 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 13 2.2 -0.7
INTF iShares International Equity Factor ETF 0.3 15 37 6.4 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 43 6.7 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 37 5.6 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 49 5.8 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 8 9.4 +6.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 29 6.0 +3.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 16 3.9 +1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 4 8.7 +5.8
TUR iShares MSCI Turkey ETF 0.3 58 -6 14.8 +11.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 40 4.9 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 20 5.2 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 22 5.5 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 46 6.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 26 5.6 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -54 9.9 +7.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -7 10.4 +7.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -15 5.6 +2.7
IPOS Renaissance International IPO ETF 0.3 80 -28 0.0 -2.9
IWR iShares Russell Midcap ETF 0.3 19 33 5.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 35 5.0 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 21 5.5 +2.6
FDMO Fidelity Momentum Factor ETF 0.3 15 37 2.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 12 5.7 +2.8
DFIV Dimensional International Value ETF 0.3 27 25 7.5 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 43 4.9 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 14 7.1 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 0 5.1 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 38 5.3 +2.4
DWM WisdomTree International Equity Fund 0.3 48 4 5.6 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 45 9.5 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 37 5.6 +2.7
PIEL Pacer International Export Leaders ETF 0.2 60 -8 4.2 +1.3
APIE ActivePassive International Equity ETF 0.2 45 7 6.4 +3.5
EWC iShares MSCI Canada ETF 0.2 50 2 5.0 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 22 7.5 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 32 5.7 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 3 5.4 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 27 5.1 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 22 8.1 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 46 7.7 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -17 7.8 +4.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -17 7.9 +5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 17 10.1 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 43 8.3 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 43 5.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -8 7.5 +4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 27 6.4 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 48 5.4 +2.6
FENI Fidelity Enhanced International ETF 0.2 28 24 5.7 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 17 7.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 46 2.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -8 6.4 +3.5
BKF iShares MSCI BIC ETF 0.2 69 -17 15.5 +12.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -1 5.1 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 11 6.9 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 7 8.1 +5.3
GXC SPDR S & P China ETF 0.2 59 -7 20.1 +17.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 28 6.1 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 34 6.3 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 43 5.2 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 27 6.2 +3.4
MCHI iShares MSCI China ETF 0.2 59 -7 21.7 +18.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 35 7.7 +4.8
VT Vanguard Total World Stock ETF 0.2 6 46 5.0 +2.2
FLCA Franklin FTSE Canada ETF 0.2 9 43 5.4 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 33 5.3 +2.4
XCEM Columbia EM Core ex-China ETF 0.2 16 36 5.0 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 28 5.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 10 4.2 +1.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 32 6.1 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 18 6.4 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 48 6.7 +3.8
EQL Alps Equal Sector Weight ETF 0.2 25 27 5.2 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 37 6.7 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -14 7.5 +4.6
FLCH Franklin FTSE China ETF 0.2 19 33 19.4 +16.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 32 5.6 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 10 5.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 0 6.7 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 40 5.4 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 45 9.3 +6.4
STXK Strive Small-Cap ETF 0.2 18 34 5.3 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 3 6.6 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 28 6.9 +4.0
FIDI Fidelity International High Dividend ETF 0.2 18 34 7.0 +4.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 17 5.7 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 23 5.1 +2.2
EFA iShares MSCI EAFE ETF 0.2 35 17 5.7 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 41 9.5 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 14 8.2 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 48 5.2 +2.4
GLOF iShares Global Equity Factor ETF 0.1 20 32 5.6 +2.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 45 5.7 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 3 7.6 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 41 24.6 +21.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 12 3.7 +0.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 -2 5.0 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 36 6.6 +3.8
SCHF Schwab International Equity ETF 0.1 6 46 5.9 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 37 8.1 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 16 5.2 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 13 6.2 +3.3
IEUR iShares Core MSCI Europe ETF 0.1 11 41 6.5 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 22 6.0 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 27 9.0 +6.1
VGK Vanguard FTSE Europe ETF 0.1 6 46 6.6 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -18 6.6 +3.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 37 4.5 +1.7
IQSI IQ Candriam International Equity ETF 0.1 15 37 5.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 27 5.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -7 5.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 29 3.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 34 3.2 +0.4
IVSI Applied Finance IVS International Large ETF 0.1 65 -13 5.9 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 22 6.4 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 12 3.9 +1.0
PEXL Pacer US Export Leaders ETF 0.1 60 -8 3.2 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 27 10.6 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 27 8.3 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 11 6.0 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 16 7.7 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 10 7.8 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 30 6.0 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -28 12.6 +9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 40 4.5 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 5 7.4 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 34 6.4 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -13 7.1 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -13 6.7 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 37 4.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 17 5.5 +2.6
PTL Inspire 500 ETF 0.1 9 43 4.7 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 48 15.9 +13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 12 5.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 32 7.6 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 20 3.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 37 9.1 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 20 7.7 +4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 40 4.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 35 4.7 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 37 6.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 48 3.2 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 22 7.8 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 24 8.6 +5.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 45 5.3 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 34 6.3 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 3 7.0 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 27 7.8 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 48 17.8 +15.0
IWD iShares Russell 1000 Value ETF 0.1 19 33 5.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 42 4.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 32 4.8 +1.9
DXUV Dimensional US Vector Equity ETF 0.1 28 24 5.2 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 3 7.6 +4.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 34 0.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 32 5.6 +2.8
ACWI iShares MSCI ACWI ETF 0.1 32 20 4.7 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.1 14 38 4.6 +1.7
IEV iShares Europe ETF 0.1 67 -15 6.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 10 3.6 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 8 7.6 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 6 5.4 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 23 6.9 +4.1
OPTZ Optimize Strategy Index ETF 0.1 50 2 3.6 +0.7
VTHR Vanguard Russell 3000 ETF 0.1 7 45 4.2 +1.3
IWV iShares Russell 3000 ETF 0.1 20 32 4.1 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 26 4.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 34 4.7 +1.8
VEGN US Vegan Climate ETF 0.1 60 -8 3.5 +0.6
FLEE Franklin FTSE Europe ETF 0.1 9 43 6.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 32 5.8 +2.9
URTH iShares MSCI World ETF 0.1 24 28 4.4 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -18 7.0 +4.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 21 8.6 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 43 4.2 +1.3
ILCV iShares Morningstar Value ETF 0.1 4 48 5.2 +2.3
STXG Strive 1000 Growth ETF 0.1 18 34 3.3 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 19 6.8 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -7 8.6 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 43 4.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 22 5.2 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -23 8.0 +5.1
VONE Vanguard Russell 1000 ETF 0.1 7 45 4.3 +1.4
IWB iShares Russell 1000 ETF 0.1 15 37 4.2 +1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 43 4.1 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 47 4.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 37 5.0 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 32 8.7 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -6 5.4 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 32 5.6 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 37 3.8 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 2 8.2 +5.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 49 4.3 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 27 4.9 +2.0
AVUS Avantis U.S. Equity ETF 0.1 15 37 4.8 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 49 4.4 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 41 4.2 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 34 4.2 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 49 4.2 +1.3
VTI Vanguard Total Stock Market ETF 0.1 3 49 4.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 3 8.7 +5.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 40 4.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 33 7.2 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 17 6.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 43 4.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 13 7.9 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 10 5.8 +2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 45 6.6 +3.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 44 4.6 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 49 4.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 34 4.0 +1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 16 9.1 +6.2
PBUS Invesco MSCI USA ETF 0.0 4 48 4.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 31 3.0 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 9 9.2 +6.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 14 7.8 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 27 7.9 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 23 4.6 +1.7
IGRO iShares International Dividend Growth ETF 0.0 15 37 6.7 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 23 5.7 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -13 3.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 46 6.1 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 27 6.1 +3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 33 15.7 +12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 45 3.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 7 6.6 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 18 5.2 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 24 5.7 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 40 6.1 +3.3
EBI Longview Advantage ETF 0.0 35 17 5.9 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 29 5.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 27 4.6 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -38 3.2 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck 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 11.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 52 bp
Equals: ALTAR Score 2.9 %
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.