U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 7.7x
P/BV
ratio		 4.2x Div.
yield		 0.6%


  • 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) $202
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $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
SILVER WHEATON CORP 9.7 %
FRANCO-NEVADA CORP 9.4 %
OSISKO GOLD ROYALTIES LTD 8.3 %
AYA GOLD & SILVER INC. 4.5 %
FORTUNA SILVER MINES INC. 4.1 %
HARMONY GOLD MNG-SPON ADR 3.9 %
GENESIS MINERALS LIMITED 3.9 %
ENDEAVOUR SILVER CORP 3.7 %
ENDEAVOUR MINING CORPORATION 3.6 %
CAPRICORN METALS LTD 3.3 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CANADA 52.4 %
UNITED STATES 15.7 %
SOUTH AFRICA 11.8 %
AUSTRALIA 11.6 %
PERU 2.0 %
BRITAIN 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 47.5% 23.1% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.76 20%
MSCI EAFE 1.87 33%
MSCI Emg. Mkts. 1.11 30%

Technical Indicators
Recent close $45.57
30d moving avg. $38.66
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.5%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 429 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™: 2.1%


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
(%)
AGMI Themes Silver Miners ETF 23.3 35 25 3.9 +1.8
SILJ ETFMG Prime Junior Silver Miners ETF 23.2 69 -9 0.5 -1.6
GOEX Global X Gold Explorers ETF 21.1 65 -5 2.1 +0.0
SLVP iShares MSCI Global Silver Miners ETF 20.4 39 21 4.0 +1.9
SGDM Sprott Gold Miners ETF 20.3 50 10 2.7 +0.6
RING iShares MSCI Global Gold Miners ETF 19.8 39 21 3.3 +1.2
GDXJ VanEck Junior Gold Miners ETF 19.3 52 8 2.9 +0.8
AUAU Global X Gold Miners ETF 18.1 35 25 2.5 +0.4
SGDJ Sprott Junior Gold Miners ETF 16.8 50 10 2.2 +0.1
GDX VanEck Gold Miners ETF 16.6 51 9 2.8 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 16.6 85 -25 2.7 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 9.8 59 1 4.3 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -9 6.6 +4.5
AFK VanEck Africa Index ETF 8.1 98 -38 10.7 +8.6
ABEQ Absolute Select Value ETF 7.0 85 -25 4.4 +2.3
NANR SPDR S&P North American Natural Resources ETF 6.7 35 25 5.9 +3.9
ICOP iShares Copper and Metals Mining ETF 6.3 47 13 5.5 +3.5
SIL Global X Silver Miners ETF 6.2 65 -5 1.7 -0.3
FTWO Strive FAANG 2.0 ETF 5.9 49 11 3.9 +1.8
MXI iShares Global Materials ETF 5.7 41 19 6.0 +4.0
BEEX BeeHive ETF 5.5 84 -24 3.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 21 8.1 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 14 7.5 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -10 6.3 +4.3
GNR SPDR S&P Global Natural Resources ETF 4.4 40 20 8.0 +5.9
FEOE First Eagle Overseas Equity ETF 4.1 79 -19 6.1 +4.0
CGV Conductor Global Equity Value ETF 4.1 130 -70 7.7 +5.6
IGE iShares North American Natural Resources ETF 4.1 41 19 5.4 +3.3
KAT Scharf ETF 4.0 87 -27 6.1 +4.1
GKAT Scharf Global Opportunity ETF 4.0 57 3 5.9 +3.8
FLCA Franklin FTSE Canada ETF 3.9 9 51 5.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 41 5.3 +3.3
FFTY Innovator IBD 50 ETF 3.4 80 -20 0.1 -2.0
HAP VanEck Natural Resources ETF 3.2 50 10 6.4 +4.3
FEGE First Eagle Global Equity ETF 3.0 79 -19 5.9 +3.9
EWC iShares MSCI Canada ETF 2.9 50 10 5.0 +3.0
VAW Vanguard Materials ETF 2.9 9 51 5.3 +3.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -1 6.7 +4.7
IYM iShares U.S. Basic Materials ETF 2.9 40 20 4.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 2.9 8 52 5.3 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 20 5.7 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 45 5.8 +3.8
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 25 5.7 +3.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 3.4 +1.3
XLB Materials Select Sector SPDR 2.9 8 52 5.6 +3.6
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 15 2.0 -0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -5 4.2 +2.2
FTGS First Trust Growth Strength ETF 2.8 60 0 3.7 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 0 4.5 +2.4
GPT Intelligent Alpha Atlas ETF 2.6 69 -9 6.3 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -5 3.4 +1.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 30 6.9 +4.8
CBSE Clough Select Equity ETF 2.5 85 -25 0.4 -1.6
KONG Formidable Fortress ETF 2.5 89 -29 5.2 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 0 7.6 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 2.1 +0.1
AVDV Avantis International Small Cap Value ETF 2.4 36 24 7.5 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 1 7.8 +5.7
YALL God Bless America ETF 2.3 65 -5 4.6 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 11 7.4 +5.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 7.3 +5.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 6.4 +4.3
SMRI Bushido Capital US Equity ETF 2.1 71 -11 6.7 +4.6
ACEP ARS Core Equity ETF 2.1 45 15 4.1 +2.0
SETM Sprott Energy Transition Materials ETF 2.1 65 -5 1.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 3.1 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 11 7.4 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 10.2 +8.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.0 +6.9
AVDS Avantis International Small Cap Equity ETF 2.0 30 30 5.9 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 3.3 +1.2
ECML Euclidean Fundamental Value ETF 1.7 95 -35 8.5 +6.4
DFIS Dimensional International Small Cap ETF 1.7 39 21 6.1 +4.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -15 7.3 +5.2
HGRO Hedgeye Quality Growth ETF 1.6 70 -10 3.6 +1.6
FLAU Franklin FTSE Australia ETF 1.6 9 51 5.9 +3.9
GVLU Gotham 1000 Value ETF 1.5 50 10 8.0 +5.9
LST Leuthold Select Industries ETF 1.5 91 -31 4.7 +2.7
EWA iShares MSCI Australia ETF 1.5 50 10 5.4 +3.3
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 3.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.5 +4.4
GURU Global X Guru Index ETF 1.4 75 -15 2.4 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 0 4.7 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 11 4.6 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 8 52 6.4 +4.3
PWV Invesco Large Cap Value ETF 1.3 55 5 5.9 +3.9
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 35 5.1 +3.0
ROE Astoria US Quality Kings ETF 1.3 49 11 5.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.9 +0.8
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 35 5.8 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.7 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 47 8.5 +6.5
SYLD Cambria Shareholder Yield ETF 1.2 59 1 9.8 +7.7
PIEL Pacer International Export Leaders ETF 1.2 60 0 4.2 +2.1
COPA Themes Copper Miners ETF 1.2 35 25 3.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 3.9 +1.8
ABFL Abacus FCF Leaders ETF 1.2 59 1 4.1 +2.0
TOLL Tema Durable Quality ETF 1.2 75 -15 3.9 +1.8
GWX SPDR S&P International Small Cap ETF 1.2 40 20 5.8 +3.7
JIG JPMorgan International Growth ETF 1.2 55 5 3.7 +1.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 6.8 +4.7
VAMO Cambria Value & Momentum ETF 1.1 61 -1 5.2 +3.2
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.0 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 20 6.1 +4.0
EQL Alps Equal Sector Weight ETF 1.1 25 35 5.2 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 4.9 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 5 6.5 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 3.1 +1.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 5.9 +3.9
EBI Longview Advantage ETF 1.0 35 25 5.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 48 5.4 +3.3
EMM Global X Emerging Markets ex-China ETF 1.0 75 -15 4.7 +2.7
AVIV Avantis International Large Cap Value ETF 1.0 25 35 6.8 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 5.0 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 4.2 +2.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 5.5 +3.4
CVAR Cultivar ETF 0.9 87 -27 6.8 +4.7
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.4 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.2 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 5.5 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.6 +2.5
WWJD Inspire International ETF 0.9 80 -20 6.2 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.8 11 49 6.6 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 37 7.2 +5.2
FRGN Horizon International Equity ETF 0.8 75 -15 7.9 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 6.4 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.4 +3.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 2 6.8 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.1 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.3 +3.2
AVDE Avantis International Equity ETF 0.8 23 37 6.2 +4.1
QINT American Century Quality Diversified International ETF 0.8 39 21 6.6 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -20 6.8 +4.7
DAK Dakota Active Equity ETF 0.8 43 17 3.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 1 2.0 -0.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 6.0 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 7.4 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 4.8 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 6.2 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 6.3 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.7 +2.6
DXIV Dimensional International Vector Equity ETF 0.7 34 26 6.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 6.2 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 45 6.2 +4.1
CGGR Capital Group Growth ETF 0.7 39 21 2.7 +0.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 45 5.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 4.1 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 42 5.1 +3.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 4.0 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.0 +3.9
VO Vanguard Mid-Cap ETF 0.7 4 56 21.4 +19.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.4 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 6.8 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 6.3 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -5 8.0 +5.9
DIHP Dimensional International High Profitability ETF 0.6 29 31 5.8 +3.7
GINX SGI Enhanced Global Income ETF 0.6 98 -38 6.5 +4.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 5.3 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 7.2 +5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 4.0 +1.9
PTL Inspire 500 ETF 0.6 9 51 4.7 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 40 6.1 +4.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.0 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 30 5.5 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 57 5.9 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 4.8 +2.7
JIVE JPMorgan International Value ETF 0.6 55 5 7.9 +5.8
VSGX Vanguard ESG International Stock ETF 0.6 10 50 6.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.1 +4.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 6.8 +4.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 5.4 +3.4
AVSD Avantis Responsible International Equity ETF 0.5 23 37 5.9 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 4.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 42 6.0 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 5.6 +3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.3 +2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 57 5.8 +3.7
DWMF WisdomTree International Multifactor Fund 0.5 38 22 6.9 +4.9
BKIE BNY Mellon International Equity ETF 0.5 4 56 17.8 +15.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 4.1 +2.0
IWX iShares Russell Top 200 Value ETF 0.5 20 40 4.8 +2.7
VTV Vanguard Value ETF 0.5 4 56 5.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.5 +3.5
GSPY Gotham Enhanced 500 ETF 0.5 50 10 4.4 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 38 5.3 +3.3
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.3 +3.2
SFTY Horizon Managed Risk ETF 0.5 77 -17 3.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 5.0 +3.0
STOX Horizon Core Equity ETF 0.5 70 -10 3.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.7 +4.6
GEW Cambria Global EW ETF 0.5 29 31 5.4 +3.3
TPIF Timothy Plan International ETF 0.5 62 -2 5.6 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.6 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 20 3.9 +1.8
VPL Vanguard FTSE Pacific ETF 0.5 7 53 5.1 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 5.4 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.0 +2.9
SCHF Schwab International Equity ETF 0.4 6 54 5.9 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 5.5 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.7 +3.6
VXUS Vanguard Total International Stock ETF 0.4 5 55 6.6 +4.5
BLES Inspire Global Hope ETF 0.4 61 -1 5.8 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 3.9 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.2 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.6 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 3.7 +1.6
WCEO Hypatia Women CEO ETF 0.4 85 -25 4.6 +2.5
ILCV iShares Morningstar Value ETF 0.4 4 56 5.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.4 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 53 19.3 +17.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 6.2 +4.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 3.1 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 3.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.2 +2.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.1 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.3 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 9.0 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 4.1 +2.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 53 5.3 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.3 +2.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -19 3.5 +1.4
IWD iShares Russell 1000 Value ETF 0.4 19 41 5.2 +3.1
INTF iShares International Equity Factor ETF 0.4 15 45 6.4 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.2 +1.2
VIDI Vident International Equity Strategy ETF 0.4 61 -1 8.0 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 6.9 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.3 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.4 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 4.9 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 56 6.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 5.2 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 25 4.4 +2.3
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.3 +3.3
FVAL Fidelity Value Factor ETF 0.3 15 45 5.9 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.2 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 26 6.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.5 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.4 +2.4
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.9 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.0 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.4 +2.4
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.7 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.5 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 5.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 5.9 +3.8
TOK iShares MSCI Kokusai ETF 0.3 26 34 4.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 42 4.4 +2.4
URTH iShares MSCI World ETF 0.3 24 36 4.4 +2.3
STXI Strive International Developed Markets ETF 0.3 29 31 6.4 +4.3
SFY SoFi Select 500 ETF 0.3 0 60 3.8 +1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 4.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.6 +1.6
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 +3.0
PID Invesco International Dividend Achievers ETF 0.3 53 7 4.3 +2.2
BFOR ALPS Barron's 400 ETF 0.3 65 -5 22.0 +19.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.4 +3.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 8.9 +6.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.4 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.7 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 5.1 +3.0
STXG Strive 1000 Growth ETF 0.2 18 42 3.3 +1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.3 +2.2
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.7 +2.6
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 +1.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.1 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.9 +3.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -7 5.6 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.2 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.0 +3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 5.7 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 31 4.6 +2.5
RAUS RACWI US ETF 0.2 15 45 4.2 +2.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.5 +1.4
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.2 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.6 +3.5
VV Vanguard Large-Cap ETF 0.2 4 56 4.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.7 +3.6
GXLC Global X U.S. 500 ETF 0.2 2 58 4.1 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.1 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 31 4.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.1 +2.0
VOO Vanguard S&P 500 ETF 0.2 3 57 4.3 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.3 +2.2
IVV iShares Core S&P 500 ETF 0.2 3 57 4.3 +2.2
SPY SPDR S&P 500 ETF 0.2 9 51 4.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.6 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 4.0 +1.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.2 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 2 7.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 5.1 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 6.2 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.7 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 4.0 +1.9
IGRO iShares International Dividend Growth ETF 0.2 15 45 6.7 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.3 +2.3
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.7 +2.6
IWB iShares Russell 1000 ETF 0.2 15 45 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +2.1
SCHK Schwab 1000 Index ETF 0.2 5 55 4.3 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 4.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.2 +3.2
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.1 +5.0
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.1 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.4 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.2 +2.1
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.2 +2.1
USEW Cambria US EW ETF 0.2 30 30 4.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +2.2
IWV iShares Russell 3000 ETF 0.2 20 40 4.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.2 +2.1
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.7 +5.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.2 +2.2
DWM WisdomTree International Equity Fund 0.2 48 12 5.6 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 +2.1
PBUS Invesco MSCI USA ETF 0.2 4 56 4.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.1 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.6 +10.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 5.0 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 7.0 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.2 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 7.1 +5.0
VOTE TCW Transform 500 ETF 0.2 5 55 4.2 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.2 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.9 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.9 +3.8
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.5 +1.4
FENI Fidelity Enhanced International ETF 0.2 28 32 5.7 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 8.9 +6.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.9 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.9 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 4.9 +2.9
ACVF American Conservative Values ETF 0.2 75 -15 3.8 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 6.1 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.1 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 5.0 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.3 +1.2
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 +1.9
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 +3.5
DFIV Dimensional International Value ETF 0.1 27 33 7.5 +5.4
IVSI Applied Finance IVS International Large ETF 0.1 65 -5 5.9 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.7 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.6 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.4 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.5 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.1 +4.1
JAVA JPMorgan Active Value ETF 0.1 44 16 5.4 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.4 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +3.6
EFA iShares MSCI EAFE ETF 0.1 35 25 5.7 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.7 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 4.9 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.6 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.4 +0.3
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.8 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.1 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.2 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.8 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 5.9 +3.9
APIE ActivePassive International Equity ETF 0.1 45 15 6.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.2 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.2 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 5.1 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 8.2 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.0 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 7.6 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.4 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 18 5.8 +3.7
STXV Strive 1000 Value ETF 0.0 18 42 6.7 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -20 3.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +5.1
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.6 +3.5
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.5 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.2 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 54 6.6 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.6 +4.5
DUHP Dimensional US High Profitability ETF 0.0 21 39 5.4 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 31 5.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 18 4.2 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.0 +0.9
FIDI Fidelity International High Dividend ETF 0.0 18 42 7.0 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.4 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 13 7.2 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 7.4 +5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 U.S. Global GO GOLD and Precious Metal Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 3.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
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.