U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 6.8x
P/BV
ratio		 3.7x 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) $178
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
ROYAL GOLD INC 10.0 %
FRANCO-NEVADA CORP 10.0 %
OSISKO GOLD ROYALTIES LTD 9.8 %
DPM METALS INC 4.0 %
TOREX GOLD RESOURCES INC. 3.9 %
COEUR D'ALENE MINES CORP 3.9 %
IAMGOLD CORP 3.9 %
GOLD FIELDS LTD-SPONS ADR 3.7 %
WESDOME GOLD MINES LTD 3.1 %
AGNICO-EAGLE MINES LTD 3.0 %
Total 55.4 %

TOP COUNTRY EXPOSURE
CANADA 70.3 %
UNITED STATES 15.9 %
SOUTH AFRICA 11.5 %








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.
32.1% 166.2% 27.6% -- 20.5%

Market Correlations
versus... Beta R-squared
S&P500 0.44 4%
MSCI EAFE 0.99 14%
MSCI Emg. Mkts. 0.94 15%

Technical Indicators
Recent close $40.18
30d moving avg. $49.57
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.9%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 2.2%


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 30.0 50 10 2.9 +0.7
AUAU Global X Gold Miners ETF 29.3 35 25 2.6 +0.4
GDX VanEck Gold Miners ETF 28.9 51 9 2.9 +0.7
GOEX Global X Gold Explorers ETF 24.8 65 -5 2.2 -0.1
GDXJ VanEck Junior Gold Miners ETF 21.6 52 8 2.9 +0.7
RING iShares MSCI Global Gold Miners ETF 18.4 39 21 3.5 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 17.8 69 -9 6.4 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 16.1 69 -9 0.5 -1.8
FFTY Innovator IBD 50 ETF 15.7 80 -20 0.1 -2.2
SLVP iShares MSCI Global Silver Miners ETF 14.5 39 21 4.1 +1.9
XME State Street SPDR S&P Metals & Mining ETF 11.3 35 25 5.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.9 85 -25 2.8 +0.6
JIVE JPMorgan International Value ETF 10.9 55 5 9.0 +6.8
FLCA Franklin FTSE Canada ETF 10.5 9 51 5.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 14 7.5 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 10.0 19 41 5.8 +3.6
ABEQ Absolute Select Value ETF 9.8 85 -25 4.3 +2.1
NANR SPDR S&P North American Natural Resources ETF 9.5 35 25 6.2 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.3 60 0 4.4 +2.2
AFK VanEck Africa Index ETF 8.6 98 -38 11.6 +9.4
AGMI Themes Silver Miners ETF 8.5 35 25 4.2 +2.0
GPT Intelligent Alpha Atlas ETF 7.7 69 -9 6.6 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -25 -0.8 -3.0
SGDJ Sprott Junior Gold Miners ETF 7.6 50 10 2.3 +0.1
FTWO Strive FAANG 2.0 ETF 7.1 49 11 3.8 +1.6
IGE iShares North American Natural Resources ETF 7.0 41 19 5.4 +3.2
CBSE Clough Select Equity ETF 6.8 85 -25 0.5 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 6.7 110 -50 3.1 +0.9
MXI iShares Global Materials ETF 6.5 41 19 6.3 +4.1
GNR SPDR S&P Global Natural Resources ETF 6.5 40 20 8.3 +6.1
FXZ First Trust Materials AlphaDEX Fund 6.4 61 -1 7.3 +5.1
CGV Conductor Global Equity Value ETF 6.4 130 -70 7.9 +5.7
HAP VanEck Natural Resources ETF 6.1 50 10 6.7 +4.5
SIL Global X Silver Miners ETF 6.0 65 -5 1.8 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 21 1.3 -0.9
EWC iShares MSCI Canada ETF 5.4 50 10 5.5 +3.3
FEGE First Eagle Global Equity ETF 4.7 79 -19 6.4 +4.2
GKAT Scharf Global Opportunity ETF 4.7 57 3 6.2 +4.0
ABLG Abacus FCF International Leaders ETF 4.6 59 1 6.7 +4.5
FEOE First Eagle Overseas Equity ETF 4.6 79 -19 6.6 +4.4
KAT Scharf ETF 4.5 87 -27 6.3 +4.1
IYM iShares U.S. Basic Materials ETF 4.5 40 20 4.7 +2.5
LIVR Intelligent Livermore ETF 4.4 69 -9 2.9 +0.7
VAW Vanguard Materials ETF 4.3 9 51 5.2 +3.0
FMAT Fidelity MSCI Materials Index ETF 4.1 8 52 5.2 +3.0
BEEX BeeHive ETF 4.1 84 -24 4.1 +1.9
CVAR Cultivar ETF 3.9 87 -27 7.2 +5.0
LST Leuthold Select Industries ETF 3.9 91 -31 5.4 +3.2
SGRT SMART Earnings Growth 30 ETF 3.9 59 1 3.1 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -15 4.6 +2.4
FDEV Fidelity International Multifactor ETF 3.7 18 42 7.4 +5.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 21 9.8 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 15 5.4 +3.2
AVIV Avantis International Large Cap Value ETF 3.0 25 35 7.4 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -10 6.4 +4.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 7.9 +5.7
FIVA Fidelity International Value Factor ETF 2.6 18 42 8.0 +5.8
IVRA Invesco Real Assets ESG ETF 2.4 59 1 6.2 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -5 4.8 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 20 7.0 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -20 7.4 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 30 5.1 +2.9
ROE Astoria US Quality Kings ETF 2.1 49 11 5.9 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.8 +2.6
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -25 1.3 -0.9
MBOX Freedom Day Dividend ETF 2.1 39 21 7.2 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 5.6 +3.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 45 6.3 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 45 3.4 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 21 8.2 +6.0
FTGS First Trust Growth Strength ETF 2.0 60 0 3.8 +1.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 13 6.4 +4.2
XLB Materials Select Sector SPDR 2.0 8 52 5.6 +3.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 3.6 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 7.7 +5.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 2.4 +0.2
YALL God Bless America ETF 2.0 65 -5 4.4 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 5.0 +2.8
ECML Euclidean Fundamental Value ETF 2.0 95 -35 9.3 +7.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.6 +6.4
LGCF Themes US Cash Flow Champions ETF 2.0 30 30 7.4 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 11 7.7 +5.5
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 15 2.4 +0.2
ACEP ARS Core Equity ETF 2.0 45 15 4.6 +2.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.1 +4.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -16 3.5 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.2 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +5.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -15 8.2 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 5.2 +3.0
SMRI Bushido Capital US Equity ETF 1.9 71 -11 8.6 +6.4
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 35 6.1 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 35 5.7 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -20 3.9 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 7.3 +5.1
QINT American Century Quality Diversified International ETF 1.7 39 21 7.1 +4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -15 2.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.1 +2.9
PWV Invesco Large Cap Value ETF 1.7 55 5 6.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 45 6.3 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 48 5.7 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 40 6.0 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 7.0 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 0 7.0 +4.8
DIHP Dimensional International High Profitability ETF 1.6 29 31 6.1 +3.9
DVY iShares Select Dividend ETF 1.6 38 22 8.2 +6.0
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -5 4.3 +2.1
AVDE Avantis International Equity ETF 1.6 23 37 6.6 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -15 2.4 +0.2
OAIM OneAscent International Equity ETF 1.5 95 -35 5.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 5.8 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -5 2.6 +0.4
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 1 4.8 +2.6
ITOL Tema International Durable Quality ETF 1.5 60 0 5.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 5.5 +3.3
GVLU Gotham 1000 Value ETF 1.5 50 10 8.5 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.1 +3.9
TPIF Timothy Plan International ETF 1.4 62 -2 5.9 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 40 5.8 +3.6
WWJD Inspire International ETF 1.4 80 -20 6.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 7.2 +5.0
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 6.5 +4.3
BGRO iShares Large Cap Growth Active ETF 1.4 55 5 2.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.3 +0.1
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 37 7.7 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 6.7 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 42 5.3 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 11.4 +9.2
DXIV Dimensional International Vector Equity ETF 1.4 34 26 7.0 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 2.9 +0.7
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.6 +4.4
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.1 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 8.1 +5.9
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 1.9 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 40 9.1 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 28 5.5 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.3 +1.1
BKIE BNY Mellon International Equity ETF 1.3 4 56 6.4 +4.2
JIG JPMorgan International Growth ETF 1.3 55 5 4.0 +1.8
AVDV Avantis International Small Cap Value ETF 1.3 36 24 8.3 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.4 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.5 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.5 +2.3
PEXL Pacer US Export Leaders ETF 1.2 60 0 3.7 +1.5
AKAF The Frontier Economic Fund 1.2 20 40 5.4 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 5.8 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 5.0 +2.8
ABFL Abacus FCF Leaders ETF 1.2 59 1 4.1 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.4 +3.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -15 5.7 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.6 +4.4
YNOT Horizon Digital Frontier ETF 1.1 75 -15 3.1 +0.9
DISV Dimensional International Small Cap Value ETF 1.1 42 18 8.7 +6.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.1 +1.9
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 7.0 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.9 +4.7
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 6.6 +4.4
AVSD Avantis Responsible International Equity ETF 1.1 23 37 6.5 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 0 5.2 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 1 10.5 +8.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.4 -0.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 15 5.8 +3.6
CGIE Capital Group International Equity ETF 1.1 54 6 5.0 +2.8
SYLD Cambria Shareholder Yield ETF 1.1 59 1 10.7 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 21 6.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 5.0 +2.8
PIEL Pacer International Export Leaders ETF 1.1 60 0 4.7 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 4.5 +2.3
FRGN Horizon International Equity ETF 1.0 75 -15 9.0 +6.8
UIVM VictoryShares International Value Momentum ETF 1.0 35 25 8.8 +6.6
EBI Longview Advantage ETF 1.0 35 25 6.4 +4.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 37 6.6 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 30 5.8 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 2.1 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 31 4.1 +1.9
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.3 +3.1
PSC Principal U.S. Small-Cap ETF 1.0 38 22 4.1 +1.9
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.1 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 5.1 +2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 6.9 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 21 7.5 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 35 6.6 +4.4
VIDI Vident International Equity Strategy ETF 1.0 61 -1 9.0 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 8.5 +6.3
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.2 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 19 5.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.5 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 3.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 52 6.8 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.6 +0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 6.2 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.9 49 11 6.6 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.2 +5.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 41 5.8 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 42 7.0 +4.8
STXI Strive International Developed Markets ETF 0.9 29 31 6.1 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 19 6.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 47 10.0 +7.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 6.6 +4.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.4 +4.2
DAK Dakota Active Equity ETF 0.8 43 17 4.1 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 7.3 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 6.4 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.3 +3.1
WSML iShares MSCI World Small-Cap ETF 0.8 15 45 5.8 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 5.0 +2.8
CGDG Capital Group Dividend Growers ETF 0.8 47 13 5.4 +3.2
CGGR Capital Group Growth ETF 0.8 39 21 2.8 +0.6
PTL Inspire 500 ETF 0.8 9 51 4.8 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.4 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 45 6.6 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 4.3 +2.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 5.9 +3.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 6.4 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -15 5.8 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 3.4 +1.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 -0.6 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 8.2 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.4 +4.2
VSGX Vanguard ESG International Stock ETF 0.7 10 50 7.4 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 6.5 +4.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 2 5.9 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.7 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 40 5.0 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 3.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.9 +3.7
BLES Inspire Global Hope ETF 0.7 61 -1 6.2 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 22 4.3 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 6.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.4 +4.2
GWX SPDR S&P International Small Cap ETF 0.7 40 20 6.3 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 48 4.9 +2.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 7.6 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 20 4.3 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.1 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 43 5.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.5 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 6.6 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 6.5 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 6.1 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 5.8 +3.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 40 6.6 +4.4
SCHF Schwab International Equity ETF 0.6 6 54 6.5 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 7.2 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 37 5.8 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.6 +4.4
GEW Cambria Global EW ETF 0.6 29 31 5.8 +3.6
PID Invesco International Dividend Achievers ETF 0.6 53 7 4.2 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 13 8.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 7.3 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 6.1 +3.9
IGRO iShares International Dividend Growth ETF 0.6 15 45 7.1 +4.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -39 5.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.7 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 6.1 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.4 +3.2
IWX iShares Russell Top 200 Value ETF 0.6 20 40 5.5 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.7 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 1.7 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.2 +5.0
SFY SoFi Select 500 ETF 0.6 0 60 4.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.4 +4.2
DFIV Dimensional International Value ETF 0.5 27 33 8.2 +6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 4.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 43 6.8 +4.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -25 4.2 +2.0
VXUS Vanguard Total International Stock ETF 0.5 5 55 7.3 +5.1
FQAL Fidelity Quality Factor ETF 0.5 15 45 5.2 +3.0
AVES Avantis Emerging Markets Value ETF 0.5 36 24 9.7 +7.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.8 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.5 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 7.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.4 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.2 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 4.9 +2.7
RVRB Reverb ETF 0.5 30 30 4.3 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 5.4 +3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 7 6.1 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 6.0 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 56 6.0 +3.8
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.9 +2.7
VTV Vanguard Value ETF 0.5 4 56 6.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.9 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.5 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 56 7.3 +5.1
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.4 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.0 +4.8
STOX Horizon Core Equity ETF 0.5 70 -10 4.0 +1.8
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.9 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 4.9 +2.7
VB Vanguard Small-Cap ETF 0.5 5 55 5.6 +3.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 53 6.0 +3.8
IWD iShares Russell 1000 Value ETF 0.5 19 41 5.9 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 5.3 +3.1
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.4 +3.2
VXF Vanguard Extended Market ETF 0.5 5 55 4.2 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 10 4.2 +2.0
FDMO Fidelity Momentum Factor ETF 0.5 15 45 2.8 +0.6
RSSL Global X Russell 2000 ETF 0.5 8 52 3.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 8.7 +6.5
IWM iShares Russell 2000 ETF 0.4 19 41 3.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 18 4.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.5 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.8 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 48 4.0 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 7.5 +5.3
IWO iShares Russell 2000 Growth ETF 0.4 24 36 0.6 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 30 4.2 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 6.0 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.9 +3.7
OPTZ Optimize Strategy Index ETF 0.4 50 10 4.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.7 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 3.5 +1.3
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.4 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.4 +4.2
ILCV iShares Morningstar Value ETF 0.4 4 56 5.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.7 +2.5
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.7 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.6 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.8 +2.6
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.1 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.1 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 7.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 8 5.1 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.9 +5.7
AIEQ AI Powered Equity ETF 0.4 75 -15 4.1 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 10.1 +7.9
DXUV Dimensional US Vector Equity ETF 0.4 28 32 5.7 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.3 +2.1
USEW Cambria US EW ETF 0.4 30 30 4.5 +2.3
URTH iShares MSCI World ETF 0.4 24 36 4.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.9 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 43 5.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.5 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.9 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 7.7 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 50 0.7 -1.5
FVAL Fidelity Value Factor ETF 0.3 15 45 6.5 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 4.7 +2.5
VT Vanguard Total World Stock ETF 0.3 6 54 5.5 +3.3
APIE ActivePassive International Equity ETF 0.3 45 15 6.9 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.8 +1.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.2 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.1 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 5.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 5.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 6.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.9 +2.7
ACWI iShares MSCI ACWI ETF 0.3 32 28 5.2 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 5.4 +3.2
STXG Strive 1000 Growth ETF 0.3 18 42 3.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 6.5 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.5 +4.3
STXM Strive Mid-Cap ETF 0.3 18 42 5.7 +3.5
IUS Invesco RAFI Strategic US ETF 0.3 19 41 6.1 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 5.0 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.7 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 40 7.6 +5.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 4.4 +2.2
GXLC Global X U.S. 500 ETF 0.3 2 58 4.5 +2.3
DIVB iShares Core Dividend ETF 0.3 5 55 7.7 +5.5
SMMD iShares Russell 2500 ETF 0.3 15 45 6.1 +3.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 4.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.6 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 40 7.6 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.8 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.6 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 4.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 5.1 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.8 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.3 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 48 6.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.8 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.1 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 6.0 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.7 +2.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.4 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 5.2 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 45 4.8 +2.6
STRV Strive 500 ETF 0.3 5 55 4.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 26 6.2 +4.0
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.5 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 45 4.3 +2.1
SCHK Schwab 1000 Index ETF 0.2 5 55 4.7 +2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.5 +2.3
IWV iShares Russell 3000 ETF 0.2 20 40 4.4 +2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.6 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -15 3.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.7 +2.5
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.6 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.8 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.7 +2.5
RAUS RACWI US ETF 0.2 15 45 4.6 +2.4
IWB iShares Russell 1000 ETF 0.2 15 45 4.6 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 4.6 +2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.5 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.8 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.8 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.4 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 25 5.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 20 5.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.6 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 42 4.8 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 31 4.4 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.6 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 6.7 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 6.3 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.9 +3.7
VV Vanguard Large-Cap ETF 0.2 4 56 4.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.7 +4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.7 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 57 4.6 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 5.4 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.6 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 35 8.4 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.4 +2.2
IVV iShares Core S&P 500 ETF 0.2 3 57 4.7 +2.5
SPY SPDR S&P 500 ETF 0.2 9 51 4.6 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.4 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 45 5.2 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 6.4 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.5 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.5 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 3.0 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 7.5 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.8 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.6 +2.4
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.9 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 4.2 +2.0
VOTE TCW Transform 500 ETF 0.2 5 55 4.6 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.6 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.5 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.9 +3.7
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.7 +2.5
IWR iShares Russell Midcap ETF 0.2 19 41 5.8 +3.6
PBUS Invesco MSCI USA ETF 0.2 4 56 4.6 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.2 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.5 +3.3
ACVF American Conservative Values ETF 0.2 75 -15 4.1 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.5 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 7.3 +5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.7 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.1 +5.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 6.2 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.2 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 7.0 +4.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.2 +3.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -5 1.8 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 52 5.1 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.6 +1.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.5 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 9.2 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 48 5.5 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.5 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.0 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 3.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.6 +2.4
DGRO iShares Core Dividend Growth ETF 0.0 8 52 5.8 +3.6
INTF iShares International Equity Factor ETF 0.0 15 45 6.9 +4.7
STXV Strive 1000 Value ETF 0.0 18 42 7.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.5 +6.3
AVUQ Avantis U.S. Quality ETF 0.0 15 45 4.0 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.2

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 3.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.2 %
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.