U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 3.8x
P/BV
ratio		 2.1x 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) $125
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 27
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 10.3 %
FRANCO-NEVADA CORP 10.1 %
SILVER WHEATON CORP 9.7 %
DUNDEE PRECIOUS METALS INC 4.4 %
SANDSTORM GOLD LTD 4.1 %
TRIPLE FLAG PRECIOUS METALS CORP. 4.0 %
OSISKO GOLD ROYALTIES LTD 4.0 %
ALLIED GOLD CORP 3.8 %
SIBANYE GOLD- SPON ADR 3.2 %
CENTERRA GOLD INC 3.1 %
Total 56.6 %

TOP COUNTRY EXPOSURE
CANADA 57.5 %
AUSTRALIA 11.0 %
SOUTH AFRICA 10.9 %
UNITED STATES 10.3 %
BRITAIN 6.6 %






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% 54.4% 8.0% -- 12.4%

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 $29.35
30d moving avg. $29.05
Annualized volatility 31.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 309 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™: 3.8%


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 27.3 50 10 4.0 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 22.9 69 -9 3.0 -0.9
GOEX Global X Gold Explorers ETF 19.4 65 -5 4.3 +0.4
AUMI Themes Gold Miners ETF 18.7 35 25 5.7 +1.9
GDX VanEck Gold Miners ETF 16.9 51 9 4.4 +0.5
GDXJ VanEck Junior Gold Miners ETF 16.9 52 8 5.7 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.4 85 -25 4.0 +0.1
AGMI Themes Silver Miners ETF 14.1 35 25 6.4 +2.6
SGDJ Sprott Junior Gold Miners ETF 14.1 50 10 5.0 +1.1
RING iShares MSCI Global Gold Miners ETF 10.3 39 21 5.6 +1.8
SLVP iShares MSCI Global Silver Miners ETF 8.3 39 21 8.3 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 7.9 59 1 7.2 +3.4
SIL Global X Silver Miners ETF 6.9 65 -5 3.7 -0.1
ABEQ Absolute Select Value ETF 5.1 85 -25 4.8 +0.9
XME SPDR S&P Metals & Mining ETF 4.9 35 25 8.2 +4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.0 60 0 10.9 +7.0
AFK VanEck Africa Index ETF 3.7 98 -38 11.8 +8.0
NANR SPDR S&P North American Natural Resources ETF 3.4 35 25 8.3 +4.4
FEOE First Eagle Overseas Equity ETF 3.2 79 -19 8.2 +4.3
FLCA Franklin FTSE Canada ETF 3.1 9 51 6.8 +2.9
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 2 11.3 +7.4
CGV Conductor Global Equity Value ETF 2.9 130 -70 8.7 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -50 5.1 +1.3
FEGE First Eagle Global Equity ETF 2.8 79 -19 7.0 +3.1
FTWO Strive FAANG 2.0 ETF 2.8 49 11 4.5 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 41 6.6 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 0 9.0 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 14 10.2 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 -20 7.4 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 0 6.6 +2.7
BEEX BeeHive ETF 2.2 84 -24 4.3 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.2 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -1 10.6 +6.8
IYM iShares U.S. Basic Materials ETF 2.1 40 20 6.5 +2.7
GMET VanEck Green Metals ETF 2.0 63 -3 9.3 +5.4
DMAT Global X Disruptive Materials ETF 2.0 59 1 9.4 +5.6
EZA iShares MSCI South Africa ETF 2.0 58 2 10.5 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 21 11.4 +7.5
AVDV Avantis International Small Cap Value ETF 2.0 36 24 10.1 +6.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 9.0 +5.2
FFTY Innovator IBD 50 ETF 1.9 80 -20 0.5 -3.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 11 10.6 +6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 11 4.4 +0.6
WWJD Inspire International ETF 1.7 80 -20 7.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 7.3 +3.4
MXI iShares Global Materials ETF 1.6 41 19 7.8 +4.0
EWC iShares MSCI Canada ETF 1.6 50 10 6.4 +2.5
IGE iShares North American Natural Resources ETF 1.6 41 19 7.9 +4.0
GNR SPDR S&P Global Natural Resources ETF 1.6 40 20 11.3 +7.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 -10 3.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 6.0 +2.1
HAP VanEck Natural Resources ETF 1.5 50 10 9.6 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 40 6.6 +2.8
COPA Themes Copper Miners ETF 1.3 35 25 6.3 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -10 8.1 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 5.4 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -20 11.2 +7.4
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 9.3 +5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -25 9.9 +6.0
DISV Dimensional International Small Cap Value ETF 1.2 42 18 9.5 +5.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -20 11.7 +7.9
GWX SPDR S&P International Small Cap ETF 1.1 40 20 6.3 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -20 10.0 +6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.6 +3.7
AVDS Avantis International Small Cap Equity ETF 0.9 30 30 7.6 +3.7
BLES Inspire Global Hope ETF 0.9 61 -1 6.8 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 1 11.9 +8.1
VAW Vanguard Materials ETF 0.9 9 51 6.2 +2.3
DFIS Dimensional International Small Cap ETF 0.9 39 21 7.4 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.3 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 6.3 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 5.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.7 +1.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.2 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 3.1 -0.8
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 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 8.2 +4.3
PID Invesco International Dividend Achievers ETF 0.5 53 7 5.5 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 8.1 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 6.2 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.4 +4.5
CGGR Capital Group Growth ETF 0.5 39 21 3.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 8.1 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 48 6.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.9 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 8.3 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.9 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 5.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 50 8.9 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.5 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.5 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.9 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -15 8.8 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.2 +3.4
SDY SPDR S&P Dividend ETF 0.4 35 25 6.7 +2.8
DXIV Dimensional International Vector Equity ETF 0.4 34 26 8.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 7.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.5 +3.7
EMM Global X Emerging Markets ex-China ETF 0.4 75 -15 6.0 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.7 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -5 11.5 +7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 13.6 +9.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.9 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 37 7.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 6.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.3 +0.5
AVDE Avantis International Equity ETF 0.4 23 37 7.6 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 50 6.0 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.2 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 6.0 +2.2
STXM Strive Mid-Cap ETF 0.3 18 42 6.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 8.9 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.9 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 7 7.7 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.1 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 30 8.1 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.0 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.7 +2.9
LIVR Intelligent Livermore ETF 0.3 69 -9 6.2 +2.3
SFYX SoFi Next 500 ETF 0.3 0 60 6.0 +2.1
VIDI Vident International Equity Strategy ETF 0.3 61 -1 11.4 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 7.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.2 +2.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 35 7.3 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 56 6.8 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.4 +3.5
TPIF Timothy Plan International ETF 0.3 62 -2 6.2 +2.4
BFOR ALPS Barron's 400 ETF 0.3 65 -5 6.0 +2.2
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.9 +4.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 7.3 +3.4
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.6 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.5 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.4 +2.6
STXI Strive International Developed Markets ETF 0.2 29 31 7.0 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 57 7.3 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 43 13.2 +9.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.2 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 6.2 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 8.5 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.6 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.7 +1.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.4 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.8 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.3 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 7.2 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.7 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.8 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.0 +4.2
VXUS Vanguard Total International Stock ETF 0.2 5 55 8.0 +4.2
VB Vanguard Small-Cap ETF 0.2 5 55 6.2 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.8 +2.0
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.2 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 45 6.4 +2.6
SCHF Schwab International Equity ETF 0.2 6 54 7.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 9.2 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 15 6.6 +2.8
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.7 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 21 7.4 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 27 8.6 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 +3.3
VXF Vanguard Extended Market ETF 0.2 5 55 4.8 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.5 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.2 +12.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.7 +3.8
INTF iShares International Equity Factor ETF 0.2 15 45 7.8 +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 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 8.4 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.7 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 8.0 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 5.9 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 8.2 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.8 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 7.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 +2.7
GVLU Gotham 1000 Value ETF 0.1 50 10 8.9 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 13.3 +9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.4 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 7.1 +3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 15.9 +12.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 +4.7
RVRB Reverb ETF 0.1 30 30 4.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 6.6 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 10.1 +6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.2 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.5 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 11.1 +7.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 10.3 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 6.8 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 11.9 +8.1
APIE ActivePassive International Equity ETF 0.1 45 15 7.4 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.9 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 53 7.1 +3.3
IWR iShares Russell Midcap ETF 0.1 19 41 5.9 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 9.4 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.5 +6.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 4.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 7.8 +4.0
VT Vanguard Total World Stock ETF 0.1 6 54 6.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.3 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.9 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 8.1 +4.3
XCEM Columbia EM Core ex-China ETF 0.1 16 44 8.1 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 7.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.9 +4.1
PTL Inspire 500 ETF 0.1 9 51 5.4 +1.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.0 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 11.4 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 27 8.6 +4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.9 +1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 7.6 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.5 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.0 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.6 +1.8
TOK iShares MSCI Kokusai ETF 0.1 26 34 5.2 +1.3
URTH iShares MSCI World ETF 0.1 24 36 5.2 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.1 +2.3
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 6.0 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 9.8 +6.0
ACWI iShares MSCI ACWI ETF 0.0 32 28 5.7 +1.8
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.8 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 +5.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.2 +3.3
IWD iShares Russell 1000 Value ETF 0.0 19 41 6.5 +2.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 53 6.6 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 8.9 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 10.3 +6.5
DFIV Dimensional International Value ETF 0.0 27 33 10.0 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.8 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.8 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 48 6.6 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 10.1 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.0 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 9.9 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 53 10.6 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.5 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.6 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 45 7.6 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 5.6 +1.8
VGK Vanguard FTSE Europe ETF 0.0 6 54 7.4 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 9.6 +5.7
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 +0.1
SPEU SPDR Portfolio Europe ETF 0.0 7 53 7.3 +3.5
AVUS Avantis U.S. Equity ETF 0.0 15 45 5.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.5 +2.6
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.4 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 9.3 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 10.4 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.6 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.9 +6.1
EBI Longview Advantage ETF 0.0 35 25 6.7 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 +5.7
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.5 +2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 5.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 51 4.9 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 55 5.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 5.0 +1.2
IWB iShares Russell 1000 ETF 0.0 15 45 4.9 +1.1
IWV iShares Russell 3000 ETF 0.0 20 40 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.0 20 40 4.9 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 57 5.2 +1.4
VONE Vanguard Russell 1000 ETF 0.0 7 53 5.0 +1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 53 5.0 +1.1
VTI Vanguard Total Stock Market ETF 0.0 3 57 5.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 51 7.2 +3.3
FLEE Franklin FTSE Europe ETF 0.0 9 51 7.3 +3.5
IQSI IQ Candriam International Equity ETF 0.0 15 45 6.6 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.2 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 11 10.4 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 11.7 +7.9
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 5.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.9 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.6 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.4 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.2 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 49 7.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.0 +3.1
STXV Strive 1000 Value ETF 0.0 18 42 8.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 6.1 +2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 32 6.3 +2.5
DIHP Dimensional International High Profitability ETF 0.0 29 31 7.2 +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 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
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.