U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.4x P/Sales
ratio		 6.3x
P/BV
ratio		 4.1x Div.
yield		 0.4%


  • 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) $196
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 24
Wgt avg mkt cap (mns) $15,978
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 10.5 %
FRANCO-NEVADA CORP 9.9 %
SILVER WHEATON CORP 8.2 %
SANTACRUZ SILVER MINING LTD 4.2 %
CENTERRA GOLD INC 4.0 %
OSISKO GOLD ROYALTIES LTD 3.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
METALLA ROYALTY & STREAMING LTD. 3.7 %
CALEDONIA MINING CORPORATION PLC 3.2 %
ALLIED GOLD CORP 3.1 %
Total 54.6 %

TOP COUNTRY EXPOSURE
CANADA 55.5 %
AUSTRALIA 15.0 %
UNITED STATES 10.5 %
SOUTH AFRICA 5.6 %
BRITAIN 3.2 %






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.
126.7% 126.7% 18.0% -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 5%
MSCI EAFE 0.91 15%
MSCI Emg. Mkts. 0.83 15%

Technical Indicators
Recent close $45.47
30d moving avg. $42.72
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 2.2%


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 19.8 50 10 2.1 -0.1
GDXJ VanEck Junior Gold Miners ETF 18.7 52 8 2.4 +0.2
GOEX Global X Gold Explorers ETF 17.7 65 -5 1.6 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.1 85 -25 3.1 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 16.2 69 -9 0.2 -2.0
GDX VanEck Gold Miners ETF 12.9 51 9 2.6 +0.4
AUMI Themes Gold Miners ETF 11.2 35 25 2.6 +0.5
SGDJ Sprott Junior Gold Miners ETF 10.4 50 10 1.8 -0.4
RING iShares MSCI Global Gold Miners ETF 8.3 39 21 2.9 +0.8
AGMI Themes Silver Miners ETF 8.0 35 25 3.0 +0.9
ABEQ Absolute Select Value ETF 6.8 85 -25 4.3 +2.1
AFK VanEck Africa Index ETF 5.0 98 -38 11.2 +9.0
EPU iShares MSCI Peru and Global Exposure ETF 4.9 59 1 4.4 +2.3
XME State Street SPDR S&P Metals & Mining ETF 4.8 35 25 5.4 +3.2
GKAT Scharf Global Opportunity ETF 4.8 57 3 5.4 +3.3
KAT Scharf ETF 4.5 87 -27 4.6 +2.4
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 21 3.3 +1.1
FFTY Innovator IBD 50 ETF 3.9 80 -20 -1.8 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 0 4.2 +2.0
BEEX BeeHive ETF 3.4 84 -24 3.6 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -25 -1.1 -3.3
FPXI First Trust International Equity Opportunities ETF 3.2 70 -10 3.5 +1.3
AVDV Avantis International Small Cap Value ETF 3.1 36 24 7.8 +5.6
FLCA Franklin FTSE Canada ETF 3.0 9 51 5.7 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 41 5.5 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -50 4.0 +1.8
VIDI Vident International Equity Strategy ETF 2.8 61 -1 9.3 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 14 8.5 +6.3
COPX Global X Copper Miners ETF 2.7 65 -5 4.4 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -15 5.3 +3.1
FTWO Strive FAANG 2.0 ETF 2.6 49 11 3.7 +1.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 6.8 +4.6
SIL Global X Silver Miners ETF 2.6 65 -5 1.5 -0.7
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -1 7.9 +5.7
NANR SPDR S&P North American Natural Resources ETF 2.5 35 25 6.9 +4.7
IYM iShares U.S. Basic Materials ETF 2.5 40 20 5.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 21 7.6 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 20 6.7 +4.6
ITOL Tema International Durable Quality ETF 2.3 60 0 4.7 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.1 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 40 5.4 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 3.9 +1.7
IGE iShares North American Natural Resources ETF 2.0 41 19 6.6 +4.4
CGV Conductor Global Equity Value ETF 1.9 130 -70 6.9 +4.8
JIVE JPMorgan International Value ETF 1.9 55 5 9.7 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 5.6 +3.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 9.0 +6.8
FEGE First Eagle Global Equity ETF 1.7 79 -19 5.6 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -15 7.0 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 0 4.8 +2.6
MXI iShares Global Materials ETF 1.7 41 19 6.3 +4.1
EWC iShares MSCI Canada ETF 1.6 50 10 5.2 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 40 5.6 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -20 9.5 +7.3
GURU Global X Guru Index ETF 1.4 75 -15 2.4 +0.3
HAP VanEck Natural Resources ETF 1.4 50 10 7.9 +5.8
VAW Vanguard Materials ETF 1.4 9 51 5.5 +3.3
FEOE First Eagle Overseas Equity ETF 1.3 79 -19 6.0 +3.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 52 5.5 +3.3
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 9.3 +7.1
AVDS Avantis International Small Cap Equity ETF 1.3 30 30 6.0 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 4.6 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 28 5.5 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 4.9 +2.7
JIG JPMorgan International Growth ETF 1.3 55 5 4.0 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.9 +2.7
EMM Global X Emerging Markets ex-China ETF 1.1 75 -15 5.6 +3.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.8 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 6.6 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 1 10.4 +8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 8.5 +6.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.1 +1.9
DISV Dimensional International Small Cap Value ETF 1.0 42 18 8.0 +5.9
DFIS Dimensional International Small Cap ETF 0.9 39 21 6.2 +4.1
WWJD Inspire International ETF 0.9 80 -20 6.4 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.5 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.0 +4.8
CGGR Capital Group Growth ETF 0.8 39 21 2.7 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.5 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.0 +4.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 2 5.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 6.2 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 7.8 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 36 6.1 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.3 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 7.4 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 1.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 7.4 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.5 +1.3
PID Invesco International Dividend Achievers ETF 0.6 53 7 4.8 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.3 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.2 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.3 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 3.5 +1.3
GWX SPDR S&P International Small Cap ETF 0.6 40 20 5.9 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 20 6.2 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 6.0 +3.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.1 +3.0
AVDE Avantis International Equity ETF 0.5 23 37 6.4 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 6.8 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 5.8 +3.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 25 6.2 +4.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.5 -0.7
STXM Strive Mid-Cap ETF 0.5 18 42 5.5 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 5.0 +2.8
TPIF Timothy Plan International ETF 0.5 62 -2 5.4 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.8 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.9 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 4.7 +2.5
DXIV Dimensional International Vector Equity ETF 0.5 34 26 6.7 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.2 +3.0
BLES Inspire Global Hope ETF 0.5 61 -1 6.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.3 +4.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -39 2.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.4 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 7.0 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 6.6 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.0 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 6.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.0 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 5.1 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 22 3.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.3 +3.1
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.0 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 5.8 +3.6
SFYX SoFi Next 500 ETF 0.4 0 60 5.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.2 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 47 2.5 +0.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 35 6.3 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.1 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.5 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 36 5.5 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.9 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.5 +4.3
BFOR ALPS Barron's 400 ETF 0.3 65 -5 4.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.3 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 5.3 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.6 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.1 +3.9
STXI Strive International Developed Markets ETF 0.3 29 31 5.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 6.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +2.6
INTF iShares International Equity Factor ETF 0.3 15 45 6.6 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.2 +5.1
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 +3.6
AVIV Avantis International Large Cap Value ETF 0.3 25 35 7.5 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.4 +4.2
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.7 +4.5
VXF Vanguard Extended Market ETF 0.2 5 55 3.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 6.1 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 7.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.4 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.5 +4.3
QINT American Century Quality Diversified International ETF 0.2 39 21 6.2 +4.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.7 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 43 6.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 42 6.7 +4.5
VB Vanguard Small-Cap ETF 0.2 5 55 5.3 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 5.8 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.3 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.7 +4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 4.3 +2.1
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.8 +3.6
GEW Cambria Global EW ETF 0.2 29 31 5.3 +3.2
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.2 +2.0
VXUS Vanguard Total International Stock ETF 0.2 5 55 6.8 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.0 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 10.4 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 0.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.0 +3.8
FQAL Fidelity Quality Factor ETF 0.2 15 45 4.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 5.4 +3.2
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 8.2 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 5.2 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.5 +4.3
MCHI iShares MSCI China ETF 0.2 59 1 15.4 +13.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.4 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 37 4.7 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 7.1 +5.0
IWR iShares Russell Midcap ETF 0.2 19 41 5.4 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.5 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 56 5.5 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.8 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.9 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 5.3 +3.1
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 6.1 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 4.9 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.5 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.9 +4.7
IGRO iShares International Dividend Growth ETF 0.1 15 45 6.3 +4.1
SETM Sprott Energy Transition Materials ETF 0.1 65 -5 1.5 -0.7
GXC SPDR S & P China ETF 0.1 59 1 14.5 +12.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 3.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 4.5 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 4.5 +2.4
RVRB Reverb ETF 0.1 30 30 3.9 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.2 +5.0
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -3.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 6.4 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 4.5 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 4.9 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 3.8 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -9 11.8 +9.6
PTL Inspire 500 ETF 0.1 9 51 4.7 +2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +2.7
VT Vanguard Total World Stock ETF 0.1 6 54 5.1 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.1 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.1 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 6.4 +4.2
DWM WisdomTree International Equity Fund 0.1 48 12 6.4 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 5.9 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 8.6 +6.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 +0.8
IWD iShares Russell 1000 Value ETF 0.1 19 41 5.6 +3.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 5.7 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.6 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 5.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 56 3.3 +1.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 4.7 +2.5
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.8 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.8 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 5.9 +3.7
URTH iShares MSCI World ETF 0.1 24 36 4.4 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.2 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 4.3 +2.2
ACWI iShares MSCI ACWI ETF 0.1 32 28 4.7 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 43 4.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.1 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 6.5 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 6.0 +3.8
EBI Longview Advantage ETF 0.1 35 25 5.7 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 4.6 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 8.1 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 9.1 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.4 +1.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 8.1 +5.9
DGRO iShares Core Dividend Growth ETF 0.0 8 52 5.8 +3.6
STXV Strive 1000 Value ETF 0.0 18 42 7.2 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 8.5 +6.4
AVUS Avantis U.S. Equity ETF 0.0 15 45 4.9 +2.8
PSC Principal U.S. Small-Cap ETF 0.0 38 22 5.9 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 2 5.8 +3.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.1 +0.9
DXUV Dimensional US Vector Equity ETF 0.0 28 32 5.2 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.5 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.2 +6.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 4.3 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 5.8 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 57 4.1 +2.0
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.8 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.1 +1.9
IWV iShares Russell 3000 ETF 0.0 20 40 4.0 +1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.2 +2.1
IWB iShares Russell 1000 ETF 0.0 15 45 4.1 +2.0
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.1 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.4 +2.2
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 5.6 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 41 5.3 +3.2
SCHK Schwab 1000 Index ETF 0.0 5 55 4.3 +2.1
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.2 +2.0
VTI Vanguard Total Stock Market ETF 0.0 3 57 4.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.2 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 4.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 4.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 4.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.2 +2.0
RSSL Global X Russell 2000 ETF 0.0 8 52 3.2 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 48 6.5 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 9.2 +7.0
IWM iShares Russell 2000 ETF 0.0 19 41 3.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.8 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 5.9 +3.7
VTWO Vanguard Russell 2000 ETF 0.0 7 53 3.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 6.3 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 52 4.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 2.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.1 +2.9
DFIV Dimensional International Value ETF 0.0 27 33 8.1 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 +0.8

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.