U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 2.6x
P/BV
ratio		 1.5x Div.
yield		 1.3%


  • 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) $98
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 28
Wgt avg mkt cap (mns) $6,235
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 51.3%
Developed mkts 89.6%
Emerging mkts 10.4%

TOP TEN HOLDINGS
SILVER WHEATON CORP 10.4 %
ROYAL GOLD INC 9.4 %
FRANCO-NEVADA CORP 9.1 %
FORTUNA SILVER MINES INC 5.2 %
SANDSTORM GOLD LTD 4.1 %
TRIPLE FLAG PRECIOUS METALS CORP. 4.0 %
CENTERRA GOLD INC 3.9 %
SILVERCREST METALS, INC. 3.7 %
OSISKO GOLD ROYALTIES LTD 3.5 %
HARMONY GOLD MNG-SPON ADR 3.4 %
Total 56.6 %

TOP COUNTRY EXPOSURE
CANADA 65.3 %
AUSTRALIA 12.1 %
UNITED STATES 9.4 %
SOUTH AFRICA 8.6 %
BRITAIN 4.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -19.2% 4.3% -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 20%
MSCI EAFE 1.15 34%
MSCI Emg. Mkts. 0.99 27%

Technical Indicators
Recent close $19.15
30d moving avg. $16.15
Annualized volatility 33.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 227 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™: 6.2%


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
(%)
GOEX Global X Gold Explorers ETF 32.4 65 -5 4.9 -1.3
ROYA Tema Global Royalties ETF 22.7 75 -15 4.6 -1.6
SGDM Sprott Gold Miners ETF 22.1 50 10 5.9 -0.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 20.7 69 -9 1.3 -4.9
SLVP iShares MSCI Global Silver Miners ETF 18.2 39 21 3.8 -2.4
SGDJ Sprott Junior Gold Miners ETF 18.1 50 10 5.2 -0.9
GDX VanEck Gold Miners ETF 17.5 51 9 4.7 -1.5
GDXJ VanEck Junior Gold Miners ETF 16.0 52 8 4.8 -1.3
RING iShares MSCI Global Gold Miners ETF 15.7 39 21 5.7 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 13.7 85 -25 4.9 -1.3
SIL Global X Silver Miners ETF 11.8 65 -5 2.6 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 11.3 59 1 5.5 -0.7
XME SPDR S&P Metals & Mining ETF 4.7 35 25 7.2 +1.0
AFK VanEck Africa Index ETF 4.3 98 -38 10.0 +3.9
NANR SPDR S&P North American Natural Resources ETF 3.4 35 25 6.6 +0.5
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.7 -1.5
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 2 11.6 +5.4
DISV Dimensional International Small Cap Value ETF 2.2 42 18 9.2 +3.1
AVDV Avantis International Small Cap Value ETF 2.0 36 24 8.0 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -50 5.4 -0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 11 19.0 +12.8
CGV Conductor Global Equity Value ETF 1.8 130 -70 11.3 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 20 6.6 +0.5
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -1 10.2 +4.0
GWX SPDR S&P International Small Cap ETF 1.6 40 20 6.6 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 4.5 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 11 6.7 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.5 85 -25 8.1 +1.9
DVYE iShares Emerging Markets Dividend ETF 1.3 49 11 16.6 +10.4
EWC iShares MSCI Canada ETF 1.2 50 10 6.9 +0.7
IGE iShares North American Natural Resources ETF 1.2 41 19 6.4 +0.2
IYM iShares U.S. Basic Materials ETF 1.2 40 20 6.7 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -20 11.0 +4.8
FLCA Franklin FTSE Canada ETF 1.1 9 51 7.2 +1.1
PID Invesco International Dividend Achievers ETF 1.1 53 7 6.7 +0.5
DFIS Dimensional International Small Cap ETF 1.1 39 21 6.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 8.8 +2.6
SDIV Global X Superdividend ETF 1.1 58 2 17.6 +11.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 20 9.2 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 41 7.0 +0.9
MXI iShares Global Materials ETF 1.0 41 19 6.6 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 49 6.4 +0.2
VRAI Virtus Real Asset Income ETF 0.9 55 5 8.6 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -20 14.2 +8.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 1 2.9 -3.3
DMAT Global X Disruptive Materials ETF 0.7 59 1 9.9 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 53 6.5 +0.3
VAW Vanguard Materials ETF 0.6 10 50 6.5 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 45 6.4 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 6.9 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 6.2 +0.1
SDY SPDR S&P Dividend ETF 0.6 35 25 6.3 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.8 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.8 -1.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 6.6 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.1 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.5 +0.4
CVAR Cultivar ETF 0.5 87 -27 6.9 +0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 11.4 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 5.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 5.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.4 +1.3
WWJD Inspire International ETF 0.4 80 -20 7.1 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -10 10.6 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 0.0 -6.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.5 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.8 +0.7
GVLU Gotham 1000 Value ETF 0.4 50 10 7.4 +1.2
AVDE Avantis International Equity ETF 0.3 23 37 7.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.4 -0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 24 12.1 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 6.8 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 6.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.9 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 7.0 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 5.8 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.2 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 5.8 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 30 7.8 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 7.4 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.0 -0.2
IGRO iShares International Dividend Growth ETF 0.3 15 45 7.1 +0.9
HAP VanEck Natural Resources ETF 0.2 50 10 9.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.5 -3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 6.1 -0.1
VSGX Vanguard ESG International Stock ETF 0.2 12 48 6.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.9 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 9.1 +2.9
BLES Inspire Global Hope ETF 0.2 61 -1 6.3 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.0 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 6.8 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.3 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 10.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.3 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.7 -0.4
TPIF Timothy Plan International ETF 0.2 62 -2 6.7 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.2 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 0.0 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.6 +1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 8.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 0 7.9 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.9 +0.7
VB Vanguard Small-Cap ETF 0.2 5 55 5.4 -0.8
VXUS Vanguard Total International Stock ETF 0.2 7 53 7.1 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.6 +2.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 9 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.6 -0.6
SMMD iShares Russell 2500 ETF 0.1 15 45 6.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 5.8 -0.4
SMDY Syntax Stratified MidCap ETF 0.1 35 25 6.3 +0.1
FQAL Fidelity Quality Factor ETF 0.1 15 45 5.9 -0.3
SFYX SoFi Next 500 ETF 0.1 0 60 5.6 -0.6
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 30 6.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.8 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 8.2 +2.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 8.8 +2.6
VXF Vanguard Extended Market ETF 0.1 6 54 3.9 -2.3
SCHF Schwab International Equity ETF 0.1 6 54 7.0 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 16 10.3 +4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 8.7 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.8 +0.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 11.0 +4.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 5 9.1 +2.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 8.1 +2.0
RVRB Reverb ETF 0.1 30 30 5.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.7 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 7.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.6 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 8.0 +1.8
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.0 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 29 5.2 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.6 +2.4
IWR iShares Russell Midcap ETF 0.1 19 41 5.7 -0.5
APIE ActivePassive International Equity ETF 0.1 45 15 7.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 +0.5
VT Vanguard Total World Stock ETF 0.1 7 53 5.8 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.7 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 7.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.7 -0.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 2.7 -3.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.4 +0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.6 +1.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.8 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.0 -0.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.5 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 36 7.8 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 40 7.1 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 43 7.1 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.5 +2.3
TOK iShares MSCI Kokusai ETF 0.0 26 34 5.3 -0.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.7 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 8 52 6.7 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 41 6.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.7 +0.5
URTH iShares MSCI World ETF 0.0 24 36 5.4 -0.8
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.5 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 35 7.4 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.7 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -15 3.8 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 51 5.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.1 +2.9
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.3 +0.1
AVUS Avantis U.S. Equity ETF 0.0 15 45 6.0 -0.1
IEUR iShares Core MSCI Europe ETF 0.0 11 49 -1.3 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 45 4.9 -1.3
GLOF iShares Global Equity Factor ETF 0.0 20 40 7.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.9 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 32 6.2 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.5 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 10.5 +4.4
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -2.0
VGK Vanguard FTSE Europe ETF 0.0 11 49 6.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.1 -1.1
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.8 +0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.4 -0.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 7.6 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.6 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.2 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 5.7 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.3 -0.9
IWB iShares Russell 1000 ETF 0.0 15 45 5.1 -1.0
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.6 +0.4
IYY iShares Dow Jones U.S. ETF 0.0 20 40 5.1 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 57 5.4 -0.8
VTHR Vanguard Russell 3000 ETF 0.0 10 50 5.1 -1.1
VTI Vanguard Total Stock Market ETF 0.0 3 57 5.1 -1.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 5.2 -1.0
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 5.1 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -15 4.9 -1.3
IWV iShares Russell 3000 ETF 0.0 20 40 5.0 -1.2
DFUS Dimensional U.S. Equity ETF 0.0 9 51 5.1 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 7.7 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.6 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 7.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.3 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.6 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 7.5 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.1 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 9.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.5 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 +1.6
STXV Strive 1000 Value ETF 0.0 18 42 7.8 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.55
 
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.