U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.8x P/Sales
ratio		 6.1x
P/BV
ratio		 4.0x 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) $191
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 23
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
FRANCO-NEVADA CORP 9.9 %
ROYAL GOLD INC 9.8 %
SILVER WHEATON CORP 8.6 %
OSISKO GOLD ROYALTIES LTD 3.9 %
METALLA ROYALTY & STREAMING LTD. 3.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.9 %
CENTERRA GOLD INC 3.9 %
SANTACRUZ SILVER MINING LTD 3.8 %
INTEGRA RESOURCES CORP 3.1 %
CHINA GOLD INTERNATIONAL RESOURCES 3.1 %
Total 54.0 %

TOP COUNTRY EXPOSURE
CANADA 55.9 %
AUSTRALIA 12.3 %
UNITED STATES 9.8 %
SOUTH AFRICA 5.8 %
BRITAIN 3.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
123.7% 105.0% 17.5% -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.42 5%
MSCI EAFE 0.93 17%
MSCI Emg. Mkts. 0.86 16%

Technical Indicators
Recent close $44.31
30d moving avg. $40.47
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 293 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™: 2.7%


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 22.0 50 10 2.6 -0.2
GDXJ VanEck Junior Gold Miners ETF 18.5 52 8 3.1 +0.4
SILJ ETFMG Prime Junior Silver Miners ETF 17.5 69 -9 0.4 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 17.0 85 -25 3.4 +0.7
GOEX Global X Gold Explorers ETF 15.5 65 -5 2.1 -0.7
GDX VanEck Gold Miners ETF 13.9 51 9 3.2 +0.5
AUMI Themes Gold Miners ETF 11.2 35 25 3.2 +0.5
SGDJ Sprott Junior Gold Miners ETF 10.1 50 10 2.4 -0.4
RING iShares MSCI Global Gold Miners ETF 8.8 39 21 3.6 +0.9
AGMI Themes Silver Miners ETF 8.3 35 25 3.8 +1.1
ABEQ Absolute Select Value ETF 6.9 85 -25 4.7 +1.9
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 1 5.5 +2.7
SLVP iShares MSCI Global Silver Miners ETF 5.1 39 21 4.2 +1.5
AVDV Avantis International Small Cap Value ETF 4.8 36 24 8.5 +5.8
GKAT Scharf Global Opportunity ETF 4.7 57 3 6.2 +3.5
XME State Street SPDR S&P Metals & Mining ETF 4.6 35 25 6.4 +3.7
KAT Scharf ETF 4.4 87 -27 5.2 +2.5
FFTY Innovator IBD 50 ETF 4.2 80 -20 -1.9 -4.6
FLCA Franklin FTSE Canada ETF 4.0 9 51 6.1 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 41 6.0 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 0 5.0 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -25 -1.2 -3.9
FPXI First Trust International Equity Opportunities ETF 3.3 70 -10 4.4 +1.6
BEEX BeeHive ETF 3.3 84 -24 4.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 14 9.3 +6.6
COPX Global X Copper Miners ETF 3.1 65 -5 5.1 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -50 4.8 +2.0
AFK VanEck Africa Index ETF 2.9 98 -38 13.3 +10.6
VIDI Vident International Equity Strategy ETF 2.8 61 -1 10.2 +7.5
SIL Global X Silver Miners ETF 2.8 65 -5 1.8 -0.9
NANR SPDR S&P North American Natural Resources ETF 2.7 35 25 7.8 +5.0
FTWO Strive FAANG 2.0 ETF 2.7 49 11 4.2 +1.5
IYM iShares U.S. Basic Materials ETF 2.7 40 20 5.9 +3.2
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -1 9.1 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -15 6.2 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 21 8.4 +5.7
ITOL Tema International Durable Quality ETF 2.3 60 0 5.6 +2.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 8.3 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 20 7.4 +4.7
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 11 9.8 +7.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.8 +4.1
IGE iShares North American Natural Resources ETF 1.9 41 19 7.4 +4.7
CGV Conductor Global Equity Value ETF 1.9 130 -70 7.7 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 40 6.1 +3.3
FEGE First Eagle Global Equity ETF 1.8 79 -19 6.4 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 6.0 +3.2
MXI iShares Global Materials ETF 1.8 41 19 6.9 +4.2
COPA Themes Copper Miners ETF 1.7 35 25 4.2 +1.5
EWC iShares MSCI Canada ETF 1.7 50 10 5.6 +2.9
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -15 8.7 +5.9
HAP VanEck Natural Resources ETF 1.6 50 10 8.8 +6.1
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 1 11.1 +8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.9 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 0 5.5 +2.7
WWJD Inspire International ETF 1.5 80 -20 7.0 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -20 10.5 +7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 52 7.1 +4.4
GURU Global X Guru Index ETF 1.4 75 -15 2.7 -0.0
FEOE First Eagle Overseas Equity ETF 1.4 79 -19 6.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 10.1 +7.4
VAW Vanguard Materials ETF 1.4 9 51 6.3 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 21 7.4 +4.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -15 6.7 +4.0
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 7.4 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 7.4 +4.6
PEXL Pacer US Export Leaders ETF 1.1 60 0 4.5 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 5.8 +3.1
DISV Dimensional International Small Cap Value ETF 1.0 42 18 8.7 +5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 9.7 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 5.1 +2.4
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 2 6.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 38 5.8 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.5 +5.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 52 6.3 +3.5
AVDS Avantis International Small Cap Equity ETF 0.9 30 30 6.5 +3.8
DFIS Dimensional International Small Cap ETF 0.9 39 21 6.8 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 21 5.7 +3.0
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 5.8 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 7.8 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.3 +4.6
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.6 +5.9
CGGR Capital Group Growth ETF 0.7 39 21 3.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.9 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 23 6.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.1 +4.3
SETM Sprott Energy Transition Materials ETF 0.6 65 -5 1.8 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 8.6 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 50 8.8 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 8.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.9 +0.2
PID Invesco International Dividend Achievers ETF 0.6 53 7 5.1 +2.4
AVDE Avantis International Equity ETF 0.6 23 37 6.9 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.7 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 7.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 36 7.0 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -20 4.1 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 37 8.0 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 4.3 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 20 6.8 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 7.2 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.2 +4.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.6 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 5.7 +2.9
GWX SPDR S&P International Small Cap ETF 0.5 40 20 6.4 +3.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 4.7 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 6.9 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 5.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.7 +3.0
STXM Strive Mid-Cap ETF 0.5 18 42 6.3 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -0.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 25 6.9 +4.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 50 5.9 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.7 +3.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -39 3.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.3 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.2 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 9.1 +6.3
DXIV Dimensional International Vector Equity ETF 0.4 34 26 7.3 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 7.3 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 8.2 +5.5
VPL Vanguard FTSE Pacific ETF 0.4 7 53 6.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 6.9 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 56 6.9 +4.1
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 5.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.3 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.9 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 2 7.8 +5.0
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.4 +4.7
SFYX SoFi Next 500 ETF 0.3 0 60 5.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.7 +3.0
TPIF Timothy Plan International ETF 0.3 62 -2 5.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 57 6.7 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.9 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 6.0 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 36 6.0 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.1 +2.4
JIVE JPMorgan International Value ETF 0.3 55 5 10.7 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 8.6 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.9 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 35 7.1 +4.4
BFOR ALPS Barron's 400 ETF 0.3 65 -5 5.8 +3.1
STXI Strive International Developed Markets ETF 0.3 29 31 6.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.4 +2.6
AVES Avantis Emerging Markets Value ETF 0.3 36 24 10.6 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.6 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.9 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 7.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.1 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 45 6.6 +3.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 6.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.2 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.8 +5.1
VXUS Vanguard Total International Stock ETF 0.2 5 55 7.6 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 8.2 +5.5
INTF iShares International Equity Factor ETF 0.2 15 45 7.2 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.8 +4.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.1 +3.3
VXF Vanguard Extended Market ETF 0.2 5 55 4.4 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.2 +3.5
QINT American Century Quality Diversified International ETF 0.2 39 21 6.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 8.2 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.5 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 40 6.7 +4.0
VB Vanguard Small-Cap ETF 0.2 5 55 6.0 +3.3
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.8 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.0 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.0 +2.3
GEW Cambria Global EW ETF 0.2 29 31 5.9 +3.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.0 +2.2
IGRO iShares International Dividend Growth ETF 0.2 15 45 6.8 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.6 +3.9
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 7.1 +4.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.6 +5.8
APIE ActivePassive International Equity ETF 0.2 45 15 7.2 +4.5
OPTZ Optimize Strategy Index ETF 0.2 50 10 4.8 +2.0
MCHI iShares MSCI China ETF 0.2 59 1 17.6 +14.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 8.1 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 43 6.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 6.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 6.6 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.2 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 13 9.0 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 7.6 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.8 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 7.9 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 1.2 -1.6
IWR iShares Russell Midcap ETF 0.1 19 41 6.2 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 6.7 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 7.1 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 6.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 8.6 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.5 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 7.6 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.3 +2.6
GXC SPDR S & P China ETF 0.1 59 1 16.4 +13.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.1 +2.3
VT Vanguard Total World Stock ETF 0.1 6 54 5.7 +3.0
RVRB Reverb ETF 0.1 30 30 4.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.5 +2.7
BKF iShares MSCI BIC ETF 0.1 69 -9 13.4 +10.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 4.6 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.4 +4.7
PTL Inspire 500 ETF 0.1 9 51 5.4 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.4 +8.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.2 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.2 +2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.7 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.5 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.7 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.6 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 56 6.7 +3.9
TOK iShares MSCI Kokusai ETF 0.1 26 34 4.9 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 5.8 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 53 6.5 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.3 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 +2.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 9.6 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 25 7.2 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 41 6.3 +3.6
URTH iShares MSCI World ETF 0.1 24 36 4.9 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.5 +5.8
ACWI iShares MSCI ACWI ETF 0.1 32 28 5.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 4.9 +2.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 6.0 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 48 6.5 +3.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 9.6 +6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 30 9.5 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.4 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.4 +2.7
EBI Longview Advantage ETF 0.0 35 25 6.6 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.3 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 9.9 +7.2
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.7 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 +1.2
STXV Strive 1000 Value ETF 0.0 18 42 8.1 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.2 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 9.4 +6.7
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.0 +3.2
STXG Strive 1000 Growth ETF 0.0 18 42 3.8 +1.1
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.0 +2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.5 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.3 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 5.3 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 50 6.4 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 6.9 +4.2
DWM WisdomTree International Equity Fund 0.0 48 12 6.7 +4.0
IWB iShares Russell 1000 ETF 0.0 15 45 4.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +2.0
VONE Vanguard Russell 1000 ETF 0.0 7 53 4.9 +2.2
IWN iShares Russell 2000 Value ETF 0.0 24 36 6.3 +3.6
SCHK Schwab 1000 Index ETF 0.0 5 55 4.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 4.9 +2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.7 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 5.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.0 +6.2
IWV iShares Russell 3000 ETF 0.0 20 40 4.7 +1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 53 4.8 +2.1
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 4.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.7 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 4.8 +2.0
VTI Vanguard Total Stock Market ETF 0.0 3 57 4.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.3 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 29 10.3 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 +3.9
IWM iShares Russell 2000 ETF 0.0 19 41 3.5 +0.8
VTWO Vanguard Russell 2000 ETF 0.0 7 53 3.6 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 9.9 +7.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.3 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.2 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 21 3.0 +0.3
RSSL Global X Russell 2000 ETF 0.0 8 52 3.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.7 +2.9
DFIV Dimensional International Value ETF 0.0 27 33 8.7 +5.9
DIHP Dimensional International High Profitability ETF 0.0 29 31 6.5 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.8 +1.0

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 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
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.