U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 3.5x
P/BV
ratio		 1.9x Div.
yield		 1.2%


  • 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) $114
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
ROYAL GOLD INC 9.5 %
SILVER WHEATON CORP 9.4 %
FRANCO-NEVADA CORP 9.2 %
TOREX GOLD RESOURCES INC. 4.6 %
SANDSTORM GOLD LTD 4.5 %
LUNDIN GOLD INC. 4.1 %
CENTERRA GOLD INC 4.1 %
OSISKO GOLD ROYALTIES LTD 4.1 %
OCEANAGOLD CORP 3.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
Total 57.2 %

TOP COUNTRY EXPOSURE
CANADA 69.2 %
UNITED STATES 12.0 %
AUSTRALIA 11.1 %
SOUTH AFRICA 3.5 %
PERU 1.8 %






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.
43.3% 46.3% 10.1% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.58 9%
MSCI EAFE 1.09 31%
MSCI Emg. Mkts. 1.18 37%

Technical Indicators
Recent close $26.13
30d moving avg. $26.32
Annualized volatility 33.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 282 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™: 4.2%


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 36.8 50 10 4.6 +0.4
GOEX Global X Gold Explorers ETF 31.5 65 -5 4.8 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 24.9 69 -9 2.7 -1.5
AUMI Themes Gold Miners ETF 22.3 35 25 6.2 +2.0
SGDJ Sprott Junior Gold Miners ETF 18.0 50 10 5.7 +1.5
GDX VanEck Gold Miners ETF 18.0 51 9 4.8 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.7 85 -25 3.9 -0.3
RING iShares MSCI Global Gold Miners ETF 13.7 39 21 6.2 +2.0
GDXJ VanEck Junior Gold Miners ETF 13.7 52 8 5.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 12.1 39 21 6.2 +2.0
AGMI Themes Silver Miners ETF 9.4 35 25 6.3 +2.2
SIL Global X Silver Miners ETF 8.5 65 -5 3.4 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 8.3 59 1 7.8 +3.7
XME SPDR S&P Metals & Mining ETF 5.4 35 25 9.8 +5.6
ABEQ Absolute Select Value ETF 5.1 85 -25 4.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 25 8.7 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -10 8.6 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 21 12.1 +7.9
FTWO Strive FAANG 2.0 ETF 3.4 49 11 4.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 41 6.8 +2.6
FEOE First Eagle Overseas Equity ETF 3.4 79 -19 8.4 +4.2
AVDV Avantis International Small Cap Value ETF 3.1 36 24 10.6 +6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 14 10.6 +6.5
FLCA Franklin FTSE Canada ETF 3.1 9 51 6.9 +2.7
FEGE First Eagle Global Equity ETF 3.0 79 -19 7.2 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 0 9.4 +5.2
CGV Conductor Global Equity Value ETF 2.8 130 -70 9.3 +5.1
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 2 12.6 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 0 7.1 +2.9
IGE iShares North American Natural Resources ETF 2.4 41 19 8.1 +4.0
BEEX BeeHive ETF 2.4 84 -24 4.7 +0.5
CBSE Clough Select Equity ETF 2.4 85 -25 1.4 -2.8
LST Leuthold Select Industries ETF 2.3 91 -31 5.6 +1.4
IYM iShares U.S. Basic Materials ETF 2.3 40 20 6.9 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.2 80 -20 12.3 +8.1
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -1 11.5 +7.3
AFK VanEck Africa Index ETF 2.1 98 -38 12.3 +8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.2 +3.0
LIVR Intelligent Livermore ETF 2.0 69 -9 6.5 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 5.7 +1.5
HAP VanEck Natural Resources ETF 2.0 50 10 10.1 +5.9
COPX Global X Copper Miners ETF 2.0 65 -5 8.8 +4.6
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.4 +5.2
DISV Dimensional International Small Cap Value ETF 1.8 42 18 9.8 +5.6
COPA Themes Copper Miners ETF 1.8 35 25 7.4 +3.2
EWC iShares MSCI Canada ETF 1.7 50 10 6.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 11.7 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 6.8 +2.6
MXI iShares Global Materials ETF 1.7 41 19 8.0 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 11 7.4 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 40 6.7 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 5.5 +1.3
GWX SPDR S&P International Small Cap ETF 1.2 40 20 6.7 +2.6
DFIS Dimensional International Small Cap ETF 1.2 39 21 7.8 +3.6
PEXL Pacer US Export Leaders ETF 1.2 60 0 5.0 +0.8
WWJD Inspire International ETF 1.1 80 -20 7.4 +3.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 1 10.9 +6.7
GVLU Gotham 1000 Value ETF 1.1 50 10 9.1 +4.9
OAIM OneAscent International Equity ETF 1.0 95 -35 6.2 +2.0
SCHC Schwab International Small-Cap Equity ETF 1.0 11 49 7.1 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 1 12.1 +7.9
VAW Vanguard Materials ETF 0.9 10 50 6.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.3 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 53 7.1 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -20 10.5 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.4 +4.2
FPXI First Trust International Equity Opportunities ETF 0.8 70 -10 3.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.9 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 6.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.5 +2.3
PID Invesco International Dividend Achievers ETF 0.7 53 7 5.7 +1.5
DMAT Global X Disruptive Materials ETF 0.7 59 1 10.7 +6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -25 10.5 +6.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 11 18.6 +14.4
SETM Sprott Energy Transition Materials ETF 0.7 65 -5 4.4 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 7.5 +3.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 7.9 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 8.1 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.8 +3.7
AVSD Avantis Responsible International Equity ETF 0.6 23 37 5.9 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 8.7 +4.5
AVDE Avantis International Equity ETF 0.6 23 37 7.9 +3.7
BLES Inspire Global Hope ETF 0.6 61 -1 6.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 8.6 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 8.2 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +2.0
DIHP Dimensional International High Profitability ETF 0.5 29 31 7.3 +3.1
CGGR Capital Group Growth ETF 0.5 39 21 3.4 -0.8
AVIV Avantis International Large Cap Value ETF 0.5 25 35 9.1 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 9.2 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 9.2 +5.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 6.3 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 9.2 +5.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 8.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 8.4 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 6.6 +2.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -15 6.0 +1.8
FFTY Innovator IBD 50 ETF 0.5 80 -20 -0.4 -4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 5.5 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.2 +2.0
TPIF Timothy Plan International ETF 0.5 62 -2 6.4 +2.3
QINT American Century Quality Diversified International ETF 0.5 39 21 7.6 +3.4
SDY SPDR S&P Dividend ETF 0.5 35 25 6.5 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.6 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.5 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.8 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.1 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 15 10.7 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 6.1 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 6.0 +1.8
DFIV Dimensional International Value ETF 0.4 27 33 10.2 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 6.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 7.5 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 6.0 +1.8
STXM Strive Mid-Cap ETF 0.4 18 42 6.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.9 +4.8
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.3 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.2 +4.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 25 9.6 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 15 6.8 +2.6
SFYX SoFi Next 500 ETF 0.3 0 60 5.9 +1.7
VIDI Vident International Equity Strategy ETF 0.3 61 -1 11.3 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.1 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.4 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.9 +2.7
BFOR ALPS Barron's 400 ETF 0.3 65 -5 6.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.3 +1.1
VSGX Vanguard ESG International Stock ETF 0.3 12 48 8.0 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 55 7.5 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.3 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 0 8.2 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.3 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 8.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.7 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 53 8.2 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 8.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.6 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.2 +3.0
STXI Strive International Developed Markets ETF 0.2 29 31 7.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.3 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.3 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.9 +1.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.2 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +2.1
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.3 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.6 +3.4
VB Vanguard Small-Cap ETF 0.2 5 55 6.3 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.5 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.0 +6.8
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.2 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 45 6.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.4 +3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.8 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.2 +4.0
VXF Vanguard Extended Market ETF 0.2 6 54 5.0 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 7.9 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 15.1 +10.9
SCHF Schwab International Equity ETF 0.2 6 54 7.6 +3.4
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.7 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 8.0 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 50 6.0 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 9.4 +5.2
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.7 +3.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.8 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 8.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.9 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 7.1 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.8 +2.6
RVRB Reverb ETF 0.1 30 30 4.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 8.4 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 10.1 +5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.6 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 14.0 +9.9
IWR iShares Russell Midcap ETF 0.1 19 41 5.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.7 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 10.8 +6.6
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.5 +3.4
VT Vanguard Total World Stock ETF 0.1 7 53 6.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.4 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.8 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 7.5 +3.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 8.0 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +0.8
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 8.0 +3.8
PTL Inspire 500 ETF 0.1 9 51 5.5 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 9.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.6 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 9.4 +5.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.1 +0.9
TOK iShares MSCI Kokusai ETF 0.1 26 34 5.3 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +5.0
URTH iShares MSCI World ETF 0.1 24 36 5.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.8 +6.7
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 6.9 +2.7
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.8 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.3 +2.1
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.6 +2.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 52 6.7 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 7.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 10.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.8 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.7 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 14.0 +9.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 4.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.9 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 48 6.7 +2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.3 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 25 20.5 +16.3
STXG Strive 1000 Growth ETF 0.0 18 42 4.0 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 9.8 +5.6
GXC SPDR S&P China ETF 0.0 59 1 17.1 +12.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.0 +5.8
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 10.7 +6.5
EBI Longview Advantage ETF 0.0 35 25 6.9 +2.7
AVUS Avantis U.S. Equity ETF 0.0 15 45 6.1 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.6 +2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 8.1 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.3 +6.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 10.6 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 +6.7
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.9 +0.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.2 +1.0
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 5.1 +1.0
IWB iShares Russell 1000 ETF 0.0 15 45 5.1 +0.9
IWV iShares Russell 3000 ETF 0.0 20 40 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 40 5.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 57 5.4 +1.2
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.0 9 51 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 5.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.4 +0.2
VTHR Vanguard Russell 3000 ETF 0.0 10 50 5.1 +0.9
VTI Vanguard Total Stock Market ETF 0.0 3 57 5.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 6.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.1 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 11.8 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.1 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 10.0 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.4 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.2 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 11.5 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.5 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 12.2 +8.0
STXV Strive 1000 Value ETF 0.0 18 42 8.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 9.9 +5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.8 +6.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 12.0 +7.8

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 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.