U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 3.7x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global GO GOLD and Precious Metal Miners ETF tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.

FUND BASICS
Category US Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com
Inception date Jun 27, 2017
Assets (mns) $122
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $10,569
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 29.6%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
FRANCO-NEVADA CORP 10.2 %
SILVER WHEATON CORP 10.0 %
ROYAL GOLD INC 9.6 %
DUNDEE PRECIOUS METALS INC 4.7 %
OSISKO GOLD ROYALTIES LTD 4.5 %
TRIPLE FLAG PRECIOUS METALS CORP. 4.2 %
ALLIED GOLD CORP 3.8 %
SILVERCORP METALS INC 3.8 %
SIBANYE GOLD- SPON ADR 3.7 %
AVINO SILVER & GOLD MINES LTD 3.5 %
Total 58.0 %

TOP COUNTRY EXPOSURE
CANADA 56.6 %
SOUTH AFRICA 12.2 %
AUSTRALIA 11.3 %
UNITED STATES 9.7 %
BRITAIN 7.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
54.9% 57.7% 8.5% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.43 5%
MSCI EAFE 0.95 25%
MSCI Emg. Mkts. 1.06 33%

Technical Indicators
Recent close $28.66
30d moving avg. $29.59
Annualized volatility 31.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 308 potential alternatives to the U.S. Global GO GOLD and Precious Metal Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GOAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GOAU Expense: 60 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GOAU
Ticker Fund
Name		 Overlap1
vs GOAU
(%)		 Expense
ratio
(bp)		 Savings
vs GOAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GOAU
(%)
SGDM Sprott Gold Miners ETF 26.6 50 10 4.1 +0.2
SILJ ETFMG Prime Junior Silver Miners ETF 23.4 69 -9 3.0 -1.0
GOEX Global X Gold Explorers ETF 19.5 65 -5 4.4 +0.4
AUMI Themes Gold Miners ETF 19.2 35 25 5.9 +2.0
GDXJ VanEck Junior Gold Miners ETF 17.3 52 8 5.9 +1.9
GDX VanEck Gold Miners ETF 17.2 51 9 4.5 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 15.3 85 -25 4.1 +0.1
SGDJ Sprott Junior Gold Miners ETF 14.6 50 10 5.1 +1.1
AGMI Themes Silver Miners ETF 14.4 35 25 6.7 +2.7
SLVP iShares MSCI Global Silver Miners ETF 10.8 39 21 8.3 +4.4
RING iShares MSCI Global Gold Miners ETF 10.1 39 21 5.8 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 8.3 59 1 7.5 +3.5
SIL Global X Silver Miners ETF 7.2 65 -5 3.7 -0.3
ABEQ Absolute Select Value ETF 5.1 85 -25 4.8 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.2 60 0 10.9 +7.0
AFK VanEck Africa Index ETF 4.0 98 -38 11.8 +7.8
XME SPDR S&P Metals & Mining ETF 3.9 35 25 7.7 +3.7
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 2 11.0 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 0 6.3 +2.4
NANR SPDR S&P North American Natural Resources ETF 3.2 35 25 8.4 +4.4
FEOE First Eagle Overseas Equity ETF 3.1 79 -19 8.3 +4.3
FLCA Franklin FTSE Canada ETF 3.1 9 51 6.7 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -50 5.1 +1.1
CGV Conductor Global Equity Value ETF 2.9 130 -70 8.7 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 41 6.5 +2.6
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.5 +0.5
FEGE First Eagle Global Equity ETF 2.7 79 -19 7.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 10.4 +6.5
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -20 7.4 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 0 9.2 +5.2
FPXI First Trust International Equity Opportunities ETF 2.3 70 -10 3.4 -0.6
GMET VanEck Green Metals ETF 2.2 63 -3 9.4 +5.4
DMAT Global X Disruptive Materials ETF 2.2 59 1 9.0 +5.1
EZA iShares MSCI South Africa ETF 2.2 58 2 10.7 +6.7
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -1 10.7 +6.7
BEEX BeeHive ETF 2.1 84 -24 4.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.2 +3.3
AVDV Avantis International Small Cap Value ETF 2.0 36 24 10.1 +6.1
FFTY Innovator IBD 50 ETF 1.9 80 -20 0.5 -3.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.2 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 21 11.6 +7.6
WWJD Inspire International ETF 1.7 80 -20 7.3 +3.3
IYM iShares U.S. Basic Materials ETF 1.6 40 20 6.6 +2.6
MXI iShares Global Materials ETF 1.6 41 19 8.0 +4.0
EWC iShares MSCI Canada ETF 1.6 50 10 6.3 +2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 20 11.6 +7.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 7.3 +3.4
IGE iShares North American Natural Resources ETF 1.5 41 19 8.0 +4.0
HAP VanEck Natural Resources ETF 1.4 50 10 9.7 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 40 6.7 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 6.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -10 8.3 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -20 11.1 +7.2
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 9.3 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -25 9.9 +5.9
DISV Dimensional International Small Cap Value ETF 1.2 42 18 9.5 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 0 5.5 +1.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 11.9 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -20 10.0 +6.0
GWX SPDR S&P International Small Cap ETF 1.0 40 20 6.2 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 7.7 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 1 11.9 +8.0
BLES Inspire Global Hope ETF 0.9 61 -1 6.8 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 4.6 +0.6
DFIS Dimensional International Small Cap ETF 0.9 39 21 7.4 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 6.0 +2.0
AVDS Avantis International Small Cap Equity ETF 0.8 30 30 7.6 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 +1.7
VAW Vanguard Materials ETF 0.8 9 51 6.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.3 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 8.5 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.0 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.5 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 5.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 52 6.8 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.3 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 8.1 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 3.0 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 8.2 +4.3
PID Invesco International Dividend Achievers ETF 0.5 53 7 5.6 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +2.8
CGGR Capital Group Growth ETF 0.5 39 21 3.2 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.9 +1.9
DXIV Dimensional International Vector Equity ETF 0.5 34 26 8.0 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 6.2 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 5.4 +1.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -15 8.8 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 8.3 +4.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 6.0 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 9.0 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 8.4 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 9.0 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 50 9.0 +5.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.9 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.5 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.3 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -5 11.8 +7.8
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 13.6 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.6 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 7.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.9 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.5 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.6 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.3 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 7 7.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.3 +4.3
AVDE Avantis International Equity ETF 0.3 23 37 7.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 6.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 6.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.2 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 30 8.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 6.1 +2.1
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.2 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.0 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 9.0 +5.0
VIDI Vident International Equity Strategy ETF 0.3 61 -1 11.3 +7.4
STXM Strive Mid-Cap ETF 0.3 18 42 6.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.8 +2.9
LIVR Intelligent Livermore ETF 0.3 69 -9 6.3 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.2 +2.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 35 7.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 36 6.5 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 13.0 +9.0
TPIF Timothy Plan International ETF 0.3 62 -2 6.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 7.7 +3.7
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.9 +4.0
SFYX SoFi Next 500 ETF 0.3 0 60 6.0 +2.0
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.5 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.4 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 8.4 +4.4
STXI Strive International Developed Markets ETF 0.2 29 31 7.0 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.8 +2.8
BFOR ALPS Barron's 400 ETF 0.2 65 -5 6.1 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 7.0 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.7 +3.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 6.2 +2.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.8 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +3.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.7 +1.7
VXUS Vanguard Total International Stock ETF 0.2 5 55 8.0 +4.1
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.3 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.0 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.3 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.3 +3.3
SCHF Schwab International Equity ETF 0.2 6 54 7.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 9.1 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.7 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.8 +3.8
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 +5.1
QINT American Century Quality Diversified International ETF 0.2 39 21 7.5 +3.5
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.7 +1.7
VB Vanguard Small-Cap ETF 0.2 5 55 6.2 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.1 +12.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.6 +4.6
SMMD iShares Russell 2500 ETF 0.2 15 45 6.4 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.7 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 7.1 +3.1
INTF iShares International Equity Factor ETF 0.2 15 45 7.9 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 9.3 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 7.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.8 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.3 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.9 +1.9
VXF Vanguard Extended Market ETF 0.1 5 55 4.8 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 8.2 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 13.2 +9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.9 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 8.0 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 15.8 +11.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 30 10.2 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 10.0 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.6 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 11.0 +7.0
RVRB Reverb ETF 0.1 30 30 4.6 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 6.8 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.8 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 10.2 +6.2
APIE ActivePassive International Equity ETF 0.1 45 15 7.5 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.2 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.5 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 11.8 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.6 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 9.3 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.4 +6.4
VPL Vanguard FTSE Pacific ETF 0.1 7 53 7.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.8 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 7.7 +3.8
IWR iShares Russell Midcap ETF 0.1 19 41 5.9 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.2 +3.3
VT Vanguard Total World Stock ETF 0.1 6 54 6.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.9 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 8.2 +4.2
XCEM Columbia EM Core ex-China ETF 0.1 16 44 8.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.5 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.9 +3.9
PTL Inspire 500 ETF 0.1 9 51 5.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 7.9 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 11.3 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 8.5 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.5 +1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 +1.0
TOK iShares MSCI Kokusai ETF 0.1 26 34 5.1 +1.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.9 +5.9
URTH iShares MSCI World ETF 0.1 24 36 5.2 +1.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.6 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.1 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.6 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 28 6.1 +2.2
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.7 +1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.2 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.0 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 8.8 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.5 +6.5
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.8 +2.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 53 6.7 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.8 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.8 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 48 6.6 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 10.0 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 9.7 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.8 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 45 7.6 +3.7
IWD iShares Russell 1000 Value ETF 0.0 19 41 6.5 +2.6
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.5 +3.5
DFIV Dimensional International Value ETF 0.0 27 33 10.2 +6.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.5 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.6 +0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.6 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.5 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.9 +5.9
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.4 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.5 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 9.2 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 10.3 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.0 +0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.7 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 9.6 +5.7
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.5 +2.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 -0.1
EBI Longview Advantage ETF 0.0 35 25 6.7 +2.7
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 5.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.0 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 7.2 +3.3
FLEE Franklin FTSE Europe ETF 0.0 9 51 7.4 +3.5
IQSI IQ Candriam International Equity ETF 0.0 15 45 6.8 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.0 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 10.4 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 11.6 +7.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.9 +0.9
SCHK Schwab 1000 Index ETF 0.0 5 55 5.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 5.0 +1.0
IWB iShares Russell 1000 ETF 0.0 15 45 4.9 +0.9
IWV iShares Russell 3000 ETF 0.0 20 40 4.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 57 5.2 +1.2
VONE Vanguard Russell 1000 ETF 0.0 7 53 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.9 +1.0
VTI Vanguard Total Stock Market ETF 0.0 3 57 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 5.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.2 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.9 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.6 +3.6
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.3 +3.3
STXV Strive 1000 Value ETF 0.0 18 42 8.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.1 +2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.4 +2.4
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.3 +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:		 U.S. Global GO GOLD and Precious Metal 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 8.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.