U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 3.4x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • 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) $109
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 25
Wgt avg mkt cap (mns) $9,149
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 9.7 %
ROYAL GOLD INC 9.6 %
SILVER WHEATON CORP 8.8 %
TOREX GOLD RESOURCES INC. 3.9 %
OSISKO GOLD ROYALTIES LTD 3.9 %
SANDSTORM GOLD LTD 3.9 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
CENTERRA GOLD INC 3.8 %
CHINA GOLD INTERNATIONAL RESOURCES 3.1 %
ORLA MINING LTD. 3.0 %
Total 53.5 %

TOP COUNTRY EXPOSURE
CANADA 68.1 %
UNITED STATES 12.4 %
AUSTRALIA 8.5 %
SOUTH AFRICA 3.7 %
PERU 2.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 46.7% 8.4% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.82 20%
MSCI EAFE 1.17 41%
MSCI Emg. Mkts. 1.16 40%

Technical Indicators
Recent close $25.00
30d moving avg. $22.72
Annualized volatility 31.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 272 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GOAU
Ticker Fund
Name		 Overlap1
vs GOAU
(%)		 Expense
ratio
(bp)		 Savings
vs GOAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GOAU
(%)
SGDM Sprott Gold Miners ETF 36.7 50 10 4.7 +0.4
GOEX Global X Gold Explorers ETF 29.3 65 -5 4.6 +0.3
SILJ ETFMG Prime Junior Silver Miners ETF 22.9 69 -9 2.7 -1.6
AUMI Themes Gold Miners ETF 21.5 35 25 5.8 +1.5
GDX VanEck Gold Miners ETF 18.1 51 9 4.5 +0.3
SGDJ Sprott Junior Gold Miners ETF 16.9 50 10 5.5 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.2 85 -25 3.9 -0.3
GDXJ VanEck Junior Gold Miners ETF 13.7 52 8 4.9 +0.7
RING iShares MSCI Global Gold Miners ETF 12.1 39 21 5.8 +1.6
SLVP iShares MSCI Global Silver Miners ETF 10.1 39 21 5.8 +1.6
AGMI Themes Silver Miners ETF 8.8 35 25 3.1 -1.2
SIL Global X Silver Miners ETF 8.3 65 -5 3.4 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 1 7.7 +3.5
ABEQ Absolute Select Value ETF 5.1 85 -25 4.9 +0.7
XME SPDR S&P Metals & Mining ETF 5.0 35 25 10.3 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 21 11.0 +6.8
NANR SPDR S&P North American Natural Resources ETF 3.9 35 25 8.4 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -10 8.6 +4.4
AVDV Avantis International Small Cap Value ETF 3.5 36 24 10.9 +6.7
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 41 6.9 +2.6
FFTY Innovator IBD 50 ETF 3.4 80 -20 -2.5 -6.8
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -1 11.0 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 14 10.4 +6.2
FLCA Franklin FTSE Canada ETF 3.1 9 51 7.0 +2.8
FTWO Strive FAANG 2.0 ETF 2.9 49 11 5.1 +0.9
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 2 11.2 +7.0
CGV Conductor Global Equity Value ETF 2.8 130 -70 9.2 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 0 8.8 +4.5
CBSE Clough Select Equity ETF 2.4 85 -25 1.6 -2.6
BEEX BeeHive ETF 2.2 84 -24 4.7 +0.5
COPX Global X Copper Miners ETF 2.2 65 -5 8.9 +4.6
COPA Themes Copper Miners ETF 2.1 35 25 9.0 +4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 20 7.0 +2.8
AFK VanEck Africa Index ETF 2.0 98 -38 12.6 +8.4
IGE iShares North American Natural Resources ETF 2.0 41 19 7.7 +3.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 8.6 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 0 6.4 +2.2
LST Leuthold Select Industries ETF 1.9 91 -31 6.1 +1.8
DISV Dimensional International Small Cap Value ETF 1.8 42 18 9.7 +5.4
HAP VanEck Natural Resources ETF 1.7 50 10 10.0 +5.8
IYM iShares U.S. Basic Materials ETF 1.7 40 20 6.7 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 40 5.3 +1.0
LIVR Intelligent Livermore ETF 1.6 69 -9 8.2 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -20 11.8 +7.5
EWC iShares MSCI Canada ETF 1.5 50 10 6.6 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 7.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 40 6.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 11.4 +7.2
MXI iShares Global Materials ETF 1.3 41 19 8.0 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 11 7.3 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 0 1.3 -2.9
PEXL Pacer US Export Leaders ETF 1.1 60 0 5.4 +1.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 1 10.8 +6.6
WWJD Inspire International ETF 1.1 80 -20 7.6 +3.3
PID Invesco International Dividend Achievers ETF 1.1 53 7 5.8 +1.5
GWX SPDR S&P International Small Cap ETF 1.1 40 20 6.7 +2.5
DFIS Dimensional International Small Cap ETF 1.0 39 21 7.9 +3.6
OAIM OneAscent International Equity ETF 1.0 95 -35 6.2 +1.9
DVYE iShares Emerging Markets Dividend ETF 1.0 49 11 18.9 +14.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 49 7.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 21 8.3 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 11 4.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 6.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.8 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 1 12.5 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 53 7.0 +2.8
VAW Vanguard Materials ETF 0.8 10 50 6.4 +2.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.5 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -25 8.0 +3.7
SETM Sprott Energy Transition Materials ETF 0.7 65 -5 4.7 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 5.9 +1.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 8.3 +4.1
GVLU Gotham 1000 Value ETF 0.6 50 10 9.1 +4.8
DMAT Global X Disruptive Materials ETF 0.6 59 1 9.2 +4.9
AVSD Avantis Responsible International Equity ETF 0.6 23 37 6.8 +2.6
AVDE Avantis International Equity ETF 0.6 23 37 8.0 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 8.3 +4.1
BLES Inspire Global Hope ETF 0.6 61 -1 6.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 7.9 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 4.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 5.9 +1.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 37 8.6 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.0 +1.8
SDY SPDR S&P Dividend ETF 0.5 35 25 6.2 +1.9
CGGR Capital Group Growth ETF 0.5 39 21 3.7 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.3 +2.1
AVIV Avantis International Large Cap Value ETF 0.5 25 35 9.3 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 4.8 +0.5
TPIF Timothy Plan International ETF 0.5 62 -2 6.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.7 -1.5
QINT American Century Quality Diversified International ETF 0.5 39 21 7.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 30 8.6 +4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.7 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 48 6.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 5.6 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.7 +4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 15 11.1 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 7.3 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 6.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 7.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.4 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.3 +3.1
DIHP Dimensional International High Profitability ETF 0.4 29 31 7.4 +3.2
BKIE BNY Mellon International Equity ETF 0.4 4 56 7.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.3 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 4.4 +0.1
DFIV Dimensional International Value ETF 0.3 27 33 10.4 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 6.0 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.6 +3.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 25 9.5 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 15 7.0 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 7.6 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 6.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 45 6.0 +1.8
STXM Strive Mid-Cap ETF 0.3 18 42 3.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.1 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.5 +2.2
VIDI Vident International Equity Strategy ETF 0.3 61 -1 12.0 +7.7
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 8.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 40 6.6 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.4 +3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 1.0 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 10.0 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 8.3 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.1 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 8.1 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 56 6.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 5.1 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 12 48 8.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.6 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.6 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 8.3 +4.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 9.9 +5.6
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.3 +3.1
STXI Strive International Developed Markets ETF 0.2 29 31 5.9 +1.7
SFYX SoFi Next 500 ETF 0.2 0 60 3.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 42 7.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 6.0 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 11.0 +6.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 51 5.3 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.3 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 7.8 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.4 +3.1
VB Vanguard Small-Cap ETF 0.2 5 55 5.7 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 6.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.0 +1.7
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.3 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 45 6.2 +2.0
FQAL Fidelity Quality Factor ETF 0.2 15 45 5.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.5 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.4 +2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 9.3 +5.1
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.7 +3.5
VXF Vanguard Extended Market ETF 0.1 6 54 4.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 43 6.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 6.5 +2.2
SCHF Schwab International Equity ETF 0.1 6 54 7.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 8.2 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 50 6.1 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.3 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 40 6.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 37 6.5 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 8.1 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.1 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 9.8 +5.5
RVRB Reverb ETF 0.1 30 30 3.7 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 45 5.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 8.5 +4.2
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.7 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 51 5.5 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 53 10.9 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 9.9 +5.7
IWR iShares Russell Midcap ETF 0.1 19 41 5.8 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 14.1 +9.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.2 +4.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 12.4 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 27 9.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 6.1 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.3 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 0.0 -4.2
VT Vanguard Total World Stock ETF 0.1 7 53 6.3 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 14.5 +10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.6 +3.4
PTL Inspire 500 ETF 0.1 9 51 5.4 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 9.6 +5.4
APIE ActivePassive International Equity ETF 0.1 45 15 7.7 +3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 5.0 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 9.4 +5.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 38 8.1 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 32 5.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 5.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 42 5.8 +1.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 6.0 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 10.9 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.3 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 45 6.4 +2.2
TOK iShares MSCI Kokusai ETF 0.0 26 34 5.2 +0.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 5.3 +1.1
URTH iShares MSCI World ETF 0.0 24 36 5.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 8.0 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 10.2 +5.9
ACWI iShares MSCI ACWI ETF 0.0 32 28 6.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 56 6.8 +2.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.4 +3.1
IWD iShares Russell 1000 Value ETF 0.0 19 41 6.5 +2.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 52 6.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 4.3 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 37 5.8 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 48 6.5 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 46 5.8 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 25 21.6 +17.3
GXC SPDR S&P China ETF 0.0 59 1 16.7 +12.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 43 6.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 10.2 +5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 10.6 +6.3
STXG Strive 1000 Growth ETF 0.0 18 42 4.2 -0.0
AVUS Avantis U.S. Equity ETF 0.0 15 45 6.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 32 6.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.1 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 31 8.2 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 10.2 +5.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -9 10.7 +6.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 10.9 +6.6
DGRO iShares Core Dividend Growth ETF 0.0 8 52 6.6 +2.4
IUSV iShares Core S&P US Value ETF 0.0 4 56 6.5 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.0 +0.8
GLOF iShares Global Equity Factor ETF 0.0 20 40 6.8 +2.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 48 5.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 35 5.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 5.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 57 5.3 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.5 +3.3
DWM WisdomTree International Equity Fund 0.0 48 12 7.7 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 11.6 +7.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 57 5.3 +1.1
SCHK Schwab 1000 Index ETF 0.0 5 55 5.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 57 5.2 +0.9
IWB iShares Russell 1000 ETF 0.0 15 45 5.2 +1.0
IWV iShares Russell 3000 ETF 0.0 20 40 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 0.0 20 40 5.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.5 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 57 5.5 +1.2
VONE Vanguard Russell 1000 ETF 0.0 8 52 5.3 +1.0
VTHR Vanguard Russell 3000 ETF 0.0 10 50 5.2 +0.9
VTI Vanguard Total Stock Market ETF 0.0 3 57 5.2 +0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 51 5.3 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.0 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 48 7.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 10.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 31 5.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 35 7.3 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 13.7 +9.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 49 11.6 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.9 +1.7
STXV Strive 1000 Value ETF 0.0 18 42 7.5 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 38 10.0 +5.8
AVES Avantis Emerging Markets Value ETF 0.0 36 24 12.2 +8.0

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:

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 8.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.