U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 6.1x
P/BV
ratio		 3.3x Div.
yield		 0.7%


  • 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) $160
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) $12,368
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 9.5 %
ROYAL GOLD INC 8.9 %
OSISKO GOLD ROYALTIES LTD 8.3 %
DPM METALS INC 3.8 %
TOREX GOLD RESOURCES INC. 3.5 %
COEUR D'ALENE MINES CORP 3.4 %
HARMONY GOLD MNG-SPON ADR 3.4 %
WESDOME GOLD MINES LTD 3.3 %
IAMGOLD CORP 3.3 %
GOLD FIELDS LTD-SPONS ADR 3.3 %
Total 50.7 %

TOP COUNTRY EXPOSURE
CANADA 64.0 %
UNITED STATES 14.3 %
SOUTH AFRICA 11.0 %
AUSTRALIA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 50.7% 16.1% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 13%
MSCI EAFE 1.51 25%
MSCI Emg. Mkts. 1.16 25%

Technical Indicators
Recent close $36.04
30d moving avg. $42.72
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 2.6%


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 29.2 50 10 3.4 +0.8
AUMI Themes Gold Miners ETF 28.2 35 25 3.9 +1.3
AUAU Global X Gold Miners ETF 28.1 35 25 3.0 +0.4
GOEX Global X Gold Explorers ETF 21.9 65 -5 2.7 +0.0
RING iShares MSCI Global Gold Miners ETF 19.0 39 21 4.1 +1.4
GDXJ VanEck Junior Gold Miners ETF 16.3 52 8 3.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 14.8 39 21 4.8 +2.2
SILJ ETFMG Prime Junior Silver Miners ETF 14.1 69 -9 0.6 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.1 85 -25 2.9 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 10.5 69 -9 6.8 +4.2
JIVE JPMorgan International Value ETF 10.2 55 5 8.4 +5.8
NANR SPDR S&P North American Natural Resources ETF 9.9 35 25 6.6 +4.0
FLCA Franklin FTSE Canada ETF 9.8 9 51 5.5 +2.9
ABEQ Absolute Select Value ETF 9.7 85 -25 4.5 +1.9
AGMI Themes Silver Miners ETF 9.5 35 25 4.6 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 9.1 19 41 5.4 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.8 60 0 4.1 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 7.9 +5.3
AFK VanEck Africa Index ETF 8.3 98 -38 11.5 +8.8
XME State Street SPDR S&P Metals & Mining ETF 8.1 35 25 5.3 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -25 -0.8 -3.4
FTWO Strive FAANG 2.0 ETF 7.1 49 11 4.1 +1.5
RVER Trenchless Fund ETF 7.0 65 -5 0.6 -2.0
CBSE Clough Select Equity ETF 6.8 85 -25 0.3 -2.3
IGE iShares North American Natural Resources ETF 6.5 41 19 5.8 +3.2
MXI iShares Global Materials ETF 6.5 41 19 6.1 +3.5
GNR SPDR S&P Global Natural Resources ETF 6.3 40 20 8.7 +6.1
SGDJ Sprott Junior Gold Miners ETF 6.0 50 10 2.6 -0.0
FXZ First Trust Materials AlphaDEX Fund 6.0 61 -1 6.8 +4.1
HAP VanEck Natural Resources ETF 6.0 50 10 6.9 +4.3
SIL Global X Silver Miners ETF 5.8 65 -5 2.1 -0.5
EWC iShares MSCI Canada ETF 5.2 50 10 5.1 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 1 11.3 +8.7
CGV Conductor Global Equity Value ETF 4.8 130 -70 7.8 +5.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 52 5.2 +2.5
LIVR Intelligent Livermore ETF 4.4 69 -9 3.0 +0.3
FEGE First Eagle Global Equity ETF 4.4 79 -19 6.1 +3.5
FEOE First Eagle Overseas Equity ETF 4.4 79 -19 6.3 +3.6
VAW Vanguard Materials ETF 4.2 9 51 5.2 +2.6
BEEX BeeHive ETF 4.2 84 -24 3.8 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.1 -0.5
IYM iShares U.S. Basic Materials ETF 3.8 40 20 4.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 3.8 39 21 7.4 +4.7
GKAT Scharf Global Opportunity ETF 3.7 57 3 5.8 +3.2
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 21 9.4 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 21 1.1 -1.5
ABLG Abacus FCF International Leaders ETF 3.5 59 1 6.5 +3.9
YNOT Horizon Digital Frontier ETF 3.3 75 -15 2.6 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -50 3.2 +0.6
SMRI Bushido Capital US Equity ETF 3.1 71 -11 7.5 +4.9
CVAR Cultivar ETF 3.1 87 -27 7.2 +4.6
ACEP ARS Core Equity ETF 3.0 45 15 4.1 +1.5
KAT Scharf ETF 2.9 87 -27 6.3 +3.7
LST Leuthold Select Industries ETF 2.7 91 -31 4.8 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -10 6.9 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 1 4.6 +2.0
AVIV Avantis International Large Cap Value ETF 2.5 25 35 7.1 +4.5
IVRA Invesco Real Assets ESG ETF 2.4 59 1 6.2 +3.6
GPT Intelligent Alpha Atlas ETF 2.1 69 -9 6.3 +3.7
FIVA Fidelity International Value Factor ETF 2.1 18 42 7.4 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 5.7 +3.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 6.0 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 45 3.0 +0.4
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 5.8 +3.2
XLB Materials Select Sector SPDR 2.0 8 52 5.6 +3.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 3.5 +0.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 30 7.4 +4.7
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 15 2.0 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.0 +3.4
DIVL Madison Dividend Value ETF 1.9 65 -5 4.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.4 +5.7
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 35 5.4 +2.8
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 35 6.0 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -20 3.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 11 4.6 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -20 3.8 +1.1
AVDV Avantis International Small Cap Value ETF 1.8 36 24 8.0 +5.3
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 2.6 +0.0
FTGS First Trust Growth Strength ETF 1.7 60 0 3.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.1 +2.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 7.8 +5.2
YALL God Bless America ETF 1.7 65 -5 4.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.2 +2.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.1 -1.5
PWV Invesco Large Cap Value ETF 1.7 55 5 6.1 +3.5
GVLU Gotham 1000 Value ETF 1.7 50 10 8.3 +5.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.7 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 0 7.8 +5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -15 2.0 -0.6
AVDS Avantis International Small Cap Equity ETF 1.6 30 30 6.2 +3.6
GINX SGI Enhanced Global Income ETF 1.6 98 -38 6.8 +4.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.4 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 5.5 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.2 +1.6
AVDE Avantis International Equity ETF 1.5 23 37 6.4 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 48 5.3 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -15 1.9 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 40 5.7 +3.1
ROE Astoria US Quality Kings ETF 1.5 49 11 5.3 +2.7
MBOX Freedom Day Dividend ETF 1.5 39 21 6.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.0 +4.4
ECML Euclidean Fundamental Value ETF 1.5 95 -35 8.9 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.3 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 1.7 -0.9
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -15 7.1 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.8 +4.2
OAIM OneAscent International Equity ETF 1.4 95 -35 4.7 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 6.4 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.5 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 45 5.3 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 8.3 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +3.3
WWJD Inspire International ETF 1.3 80 -20 6.4 +3.8
FRGN Horizon International Equity ETF 1.3 75 -15 7.8 +5.2
DIHP Dimensional International High Profitability ETF 1.3 29 31 5.8 +3.2
QINT American Century Quality Diversified International ETF 1.3 39 21 6.8 +4.1
BKIE BNY Mellon International Equity ETF 1.2 4 56 6.1 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 5.1 +2.5
DFIS Dimensional International Small Cap ETF 1.2 39 21 6.2 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.7 +4.0
DXIV Dimensional International Vector Equity ETF 1.2 34 26 6.7 +4.0
ASCE Allspring SMID Core ETF 1.2 38 22 2.9 +0.2
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -5 3.5 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 4.8 +2.1
JIG JPMorgan International Growth ETF 1.1 55 5 3.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 40 8.6 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 5.4 +2.8
AVSD Avantis Responsible International Equity ETF 1.1 23 37 6.1 +3.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 5.8 +3.2
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 4.6 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 1.8 -0.8
PIEL Pacer International Export Leaders ETF 1.1 60 0 4.1 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 30 5.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 21 6.3 +3.7
CGIE Capital Group International Equity ETF 1.0 54 6 4.7 +2.0
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 37 7.4 +4.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.5 +3.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 +0.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.8 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 2.6 0.0
EQL Alps Equal Sector Weight ETF 1.0 25 35 5.2 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 21 7.1 +4.4
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.7 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.3 +3.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 5.8 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 4.2 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.1 +1.5
PEXL Pacer US Export Leaders ETF 0.9 60 0 3.1 +0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 1 10.3 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.7 +1.1
FDEV Fidelity International Multifactor ETF 0.9 18 42 7.3 +4.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 38 6.1 +3.5
ABFL Abacus FCF Leaders ETF 0.9 59 1 3.8 +1.2
AKAF The Frontier Economic Fund 0.9 20 40 5.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 37 6.3 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 1 10.2 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 3.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 30 6.5 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 7.3 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.1 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 19 6.0 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.7 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 6.1 +3.5
TPIF Timothy Plan International ETF 0.9 62 -2 5.7 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 4.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 42 6.4 +3.8
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.2 +2.6
EBI Longview Advantage ETF 0.8 35 25 6.0 +3.3
EMM Global X Emerging Markets ex-China ETF 0.8 75 -15 4.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 56 5.3 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 3.9 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.1 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 13 7.6 +5.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.3 -1.4
STXI Strive International Developed Markets ETF 0.8 29 31 6.2 +3.6
PTL Inspire 500 ETF 0.8 9 51 4.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 5.5 +2.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.1 +1.5
DISV Dimensional International Small Cap Value ETF 0.8 42 18 8.2 +5.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.9 +1.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 2 6.0 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.3 +2.7
CGGR Capital Group Growth ETF 0.7 39 21 2.6 -0.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 6.1 +3.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 6.1 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 6.9 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.1 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.3 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 3.3 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.9 +0.3
VIDI Vident International Equity Strategy ETF 0.7 61 -1 8.2 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 4.8 +2.1
DAK Dakota Active Equity ETF 0.7 43 17 3.8 +1.2
GWX SPDR S&P International Small Cap ETF 0.7 40 20 6.0 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 21 7.9 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 6.2 +3.6
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.5 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.8 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 52 6.4 +3.8
BLES Inspire Global Hope ETF 0.6 61 -1 5.8 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.6 3 57 6.0 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 4.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.4 +2.8
VSGX Vanguard ESG International Stock ETF 0.6 10 50 6.6 +4.0
PID Invesco International Dividend Achievers ETF 0.6 53 7 4.1 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.9 +3.3
SCHF Schwab International Equity ETF 0.6 6 54 6.0 +3.4
BFOR ALPS Barron's 400 ETF 0.6 65 -5 5.0 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.6 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.9 +2.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 5.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 1.5 -1.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 11 5.3 +2.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -39 5.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.0 +2.4
GEW Cambria Global EW ETF 0.6 29 31 5.5 +2.8
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.1 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.5 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.0 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.9 +4.2
PSC Principal U.S. Small-Cap ETF 0.5 38 22 3.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 6.0 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 +2.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 20 3.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.1 +3.5
VO Vanguard Mid-Cap ETF 0.5 4 56 21.3 +18.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 4.9 +2.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 5.1 +2.5
RSSL Global X Russell 2000 ETF 0.5 8 52 2.7 +0.1
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.4 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -20 6.7 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.0 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.9 +3.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 3.8 +1.2
RVRB Reverb ETF 0.5 30 30 3.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 +1.2
IWM iShares Russell 2000 ETF 0.5 19 41 2.6 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.9 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.1 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 27 6.1 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.1 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.1 +3.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.4 +2.8
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.0 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.1 +3.5
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.7 +2.1
VXUS Vanguard Total International Stock ETF 0.5 5 55 6.7 +4.1
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 7.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.7 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.6 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.6 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 7.5 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.1 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.1 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 4.9 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.8 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 56 6.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 26 6.4 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 9.3 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 10 4.3 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.3 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.2 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.6 +4.0
SMMD iShares Russell 2500 ETF 0.4 15 45 5.5 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 6.5 +3.9
VXF Vanguard Extended Market ETF 0.4 5 55 3.8 +1.1
DFIV Dimensional International Value ETF 0.4 27 33 7.9 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.6 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.2 +1.5
VTV Vanguard Value ETF 0.4 4 56 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.8 +2.2
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.5 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.6 +3.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.2 +1.6
IGRO iShares International Dividend Growth ETF 0.4 15 45 6.8 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 +0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 53 5.5 +2.9
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 +0.9
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 +1.0
IWD iShares Russell 1000 Value ETF 0.4 19 41 5.4 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.0 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.3 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 45 5.5 +2.9
INTF iShares International Equity Factor ETF 0.4 15 45 6.6 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 51 5.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.8 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 7 5.1 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 38 5.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 5.6 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.3 +1.7
VB Vanguard Small-Cap ETF 0.3 5 55 5.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 5.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 51 5.2 +2.6
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.2 +0.5
ILCV iShares Morningstar Value ETF 0.3 4 56 5.4 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.6 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.9 +2.3
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.0 +6.4
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.6 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.1 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 6.7 +4.0
URTH iShares MSCI World ETF 0.3 24 36 4.4 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 18.9 +16.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 9.5 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.5 +3.9
APIE ActivePassive International Equity ETF 0.3 45 15 6.5 +3.9
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 4.2 +1.5
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.0 +0.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 27 4.4 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 45 6.0 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.9 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.1 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.9 +2.3
USEW Cambria US EW ETF 0.3 30 30 4.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.7 +1.1
CGXU Capital Group International Focus Equity ETF 0.3 54 6 3.9 +1.2
VT Vanguard Total World Stock ETF 0.3 6 54 5.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.0 +4.4
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.7 +2.1
DXUV Dimensional US Vector Equity ETF 0.3 28 32 5.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 4.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.4 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 4.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.4 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.0 +3.3
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 9.3 +6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.0 +2.3
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.8 +2.2
STXM Strive Mid-Cap ETF 0.3 18 42 5.8 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.4 +2.8
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.4 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 5.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.5 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 6.3 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.4 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.2 +0.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.1 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 26 5.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.3 +1.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.1 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 6.9 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.6 +2.0
STXG Strive 1000 Growth ETF 0.2 18 42 3.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 +1.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.4 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.4 +1.8
VOTE TCW Transform 500 ETF 0.2 5 55 4.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.4 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 4.1 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.7 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 3.4 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.3 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.9 +3.3
SFY SoFi Select 500 ETF 0.2 0 60 3.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 5.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.1 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.0 +1.3
SCHK Schwab 1000 Index ETF 0.2 5 55 4.3 +1.7
DIVB iShares Core Dividend ETF 0.2 5 55 7.0 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.8 +0.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.2 +1.6
STRV Strive 500 ETF 0.2 5 55 4.1 +1.4
IWV iShares Russell 3000 ETF 0.2 20 40 4.1 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.4 +1.8
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.2 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 +1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.2 +1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.3 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.2 +1.5
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.2 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.4 +1.8
IWB iShares Russell 1000 ETF 0.2 15 45 4.2 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.8 +4.2
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.4 +1.7
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.1 +1.5
FIDI Fidelity International High Dividend ETF 0.2 18 42 7.2 +4.6
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.2 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +1.4
VV Vanguard Large-Cap ETF 0.2 4 56 4.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.1 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.3 +1.6
RAUS RACWI US ETF 0.2 15 45 4.2 +1.6
SPY SPDR S&P 500 ETF 0.2 9 51 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.2 3 57 4.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 5.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.0 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 31 4.0 +1.4
IVV iShares Core S&P 500 ETF 0.2 3 57 4.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.0 +1.3
PBUS Invesco MSCI USA ETF 0.2 4 56 4.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.0 +1.3
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.1 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.7 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.2 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.2 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 6.2 +3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.4 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.7 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.2 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.2 +1.6
IWR iShares Russell Midcap ETF 0.1 19 41 5.4 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.6 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 +3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 35 7.7 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 11 6.2 +3.6
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.5 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.1 +1.5
JAVA JPMorgan Active Value ETF 0.1 44 16 5.6 +2.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 4.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.2 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.6 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.2 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +2.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -5 1.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 3.8 +1.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 42 0.0 -2.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +2.1
VEGN US Vegan Climate ETF 0.1 60 0 3.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.9 +0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.7 +1.0
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 24 3.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.6 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 7.8 +5.2
STXV Strive 1000 Value ETF 0.0 18 42 6.8 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 52 5.6 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.2 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 6.4 +3.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.6 +3.0
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.1 +3.5

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 10.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.