Global X Gold Miners ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 3.5x
P/BV
ratio		 3.3x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/AUAU
Inception date Dec 10, 2025
Assets (mns) $5
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $39,913
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 12.1 %
AGNICO-EAGLE MINES LTD 8.9 %
BARRICK MINING CORP 7.6 %
WHEATON PRECIOUS METALS CORP 6.2 %
FRANCO-NEVADA CORP 5.0 %
ANGLOGOLD ASHANTI-SPON ADR 4.9 %
GOLD FIELDS LTD-SPONS ADR 3.8 %
KINROSS GOLD CORP 3.6 %
ZIJIN MINING GROUP CO LTD-H 3.2 %
NORTHERN STAR RESOURCES LTD 2.5 %
Total 57.6 %

TOP COUNTRY EXPOSURE
CANADA 51.5 %
UNITED STATES 19.3 %
SOUTH AFRICA 10.3 %
AUSTRALIA 10.2 %
CHINA 4.7 %
BRITAIN 2.4 %
HONG KONG 1.0 %
PERU 0.7 %
COLOMBIA 0.2 %


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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $33.50
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the Global X Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with AUAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AUAU Expense: 35 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AUAU
Ticker Fund
Name		 Overlap1
vs AUAU
(%)		 Expense
ratio
(bp)		 Savings
vs AUAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AUAU
(%)
GDXJ VanEck Junior Gold Miners ETF 32.5 52 -17 3.3 +0.4
RING iShares MSCI Global Gold Miners ETF 24.8 39 -4 4.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 23.2 70 -35 6.8 +3.8
AUMI Themes Gold Miners ETF 20.5 35 0 3.7 +0.7
AGMI Themes Silver Miners ETF 19.1 35 0 4.3 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.2 60 -25 2.5 -0.5
SGDM Sprott Gold Miners ETF 17.4 50 -15 3.3 +0.3
SIL Global X Silver Miners ETF 17.1 65 -30 2.0 -0.9
GOEX Global X Gold Explorers ETF 16.4 65 -30 2.5 -0.5
FXZ First Trust Materials AlphaDEX Fund 15.2 61 -26 6.8 +3.9
AFK VanEck Africa Index ETF 15.0 98 -63 11.2 +8.3
IYM iShares U.S. Basic Materials ETF 13.7 40 -5 4.5 +1.6
SLVP iShares MSCI Global Silver Miners ETF 13.1 39 -4 4.6 +1.6
IGE iShares North American Natural Resources ETF 12.6 41 -6 5.8 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 11.7 69 -34 0.6 -2.4
HAP VanEck Natural Resources ETF 10.3 50 -15 6.7 +3.8
FMAT Fidelity MSCI Materials Index ETF 10.3 8 27 5.1 +2.1
XME State Street SPDR S&P Metals & Mining ETF 10.0 35 0 5.7 +2.7
JIVE JPMorgan International Value ETF 9.8 55 -20 7.9 +5.0
VAW Vanguard Materials ETF 9.6 9 26 5.1 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 9.2 69 -34 6.6 +3.6
BUL Pacer US Cash Cows Growth ETF 8.0 60 -25 3.3 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -25 4.2 +1.3
RVER Trenchless Fund ETF 7.2 65 -30 0.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 -4 8.3 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -11 7.9 +4.9
NANR SPDR S&P North American Natural Resources ETF 6.4 35 0 6.4 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.3 85 -50 2.8 -0.1
XLB Materials Select Sector SPDR 5.8 8 27 5.4 +2.5
MXI iShares Global Materials ETF 5.6 41 -6 6.0 +3.1
ICOP iShares Copper and Metals Mining ETF 5.3 47 -12 5.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -4 1.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -4 8.9 +5.9
ABLG Abacus FCF International Leaders ETF 5.1 59 -24 6.5 +3.6
ABEQ Absolute Select Value ETF 5.0 85 -50 4.4 +1.4
CBSE Clough Select Equity ETF 4.9 85 -50 0.4 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 16 5.3 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -25 7.8 +4.9
FLCA Franklin FTSE Canada ETF 4.8 9 26 5.4 +2.4
AVDV Avantis International Small Cap Value ETF 4.7 36 -1 7.7 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -24 11.7 +8.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -75 3.1 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 2.0 -1.0
SETM Sprott Energy Transition Materials ETF 4.4 65 -30 1.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -5 8.4 +5.5
FTWO Strive FAANG 2.0 ETF 4.1 49 -14 3.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.7 +3.7
AVDS Avantis International Small Cap Equity ETF 3.8 30 5 5.9 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -5 5.4 +2.5
SMRI Bushido Capital US Equity ETF 3.6 71 -36 6.9 +4.0
GKAT Scharf Global Opportunity ETF 3.6 57 -22 5.7 +2.8
SGDJ Sprott Junior Gold Miners ETF 3.6 50 -15 2.5 -0.5
COPX Global X Copper Miners ETF 3.5 65 -30 4.2 +1.2
ACEP ARS Core Equity ETF 3.5 45 -10 4.0 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 1 3.5 +0.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -10 1.9 -1.0
DFIS Dimensional International Small Cap ETF 3.2 39 -4 6.0 +3.1
LIVR Intelligent Livermore ETF 3.2 69 -34 3.1 +0.1
BEEX BeeHive ETF 3.2 84 -49 3.6 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.7 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 7.3 +4.4
DXIV Dimensional International Vector Equity ETF 3.1 34 1 6.5 +3.5
KAT Scharf ETF 2.9 87 -52 6.0 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 -30 4.1 +1.1
FLAU Franklin FTSE Australia ETF 2.8 9 26 5.6 +2.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 10 5.0 +2.1
AKAF The Frontier Economic Fund 2.7 20 15 5.2 +2.2
ECML Euclidean Fundamental Value ETF 2.7 95 -60 8.4 +5.5
KONG Formidable Fortress ETF 2.5 89 -54 5.0 +2.1
DIHP Dimensional International High Profitability ETF 2.5 29 6 5.6 +2.7
GWX SPDR S&P International Small Cap ETF 2.5 40 -5 5.9 +3.0
EWA iShares MSCI Australia ETF 2.4 50 -15 5.1 +2.1
DFIC Dimensional International Core Equity 2 ETF 2.4 23 12 6.1 +3.1
YNOT Horizon Digital Frontier ETF 2.4 75 -40 2.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 25 4.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.0 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 10.2 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 4.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.5 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 27 6.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 5.5 +2.5
FEOE First Eagle Overseas Equity ETF 2.2 79 -44 5.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 5.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 2.9 -0.0
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.4 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -25 6.5 +3.5
CVAR Cultivar ETF 2.1 87 -52 6.7 +3.8
FXI iShares China Large-Cap ETF 2.0 74 -39 20.4 +17.4
FEGE First Eagle Global Equity ETF 2.0 79 -44 5.8 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 16 5.1 +2.1
DISV Dimensional International Small Cap Value ETF 2.0 42 -7 7.9 +4.9
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 10 5.9 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -44 8.4 +5.5
JCHI JPMorgan Active China ETF 2.0 65 -30 15.1 +12.1
AVIV Avantis International Large Cap Value ETF 2.0 25 10 6.7 +3.8
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 6.9 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -14 4.5 +1.5
ASCE Allspring SMID Core ETF 1.9 38 -3 2.8 -0.1
GVLU Gotham 1000 Value ETF 1.9 50 -15 7.8 +4.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 1.8 -1.1
DWMF WisdomTree International Multifactor Fund 1.9 38 -3 6.7 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.2 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 7.8 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -24 8.1 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -45 6.9 +4.0
AVDE Avantis International Equity ETF 1.7 23 12 6.0 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.7 41 -6 4.8 +1.9
YALL God Bless America ETF 1.7 65 -30 4.4 +1.5
VIDI Vident International Equity Strategy ETF 1.7 61 -26 8.2 +5.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -24 4.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 -4 6.8 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -30 5.9 +3.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 6.5 +3.5
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 7.1 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.9 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 5 6.3 +3.4
CGV Conductor Global Equity Value ETF 1.6 130 -95 7.7 +4.8
FIVA Fidelity International Value Factor ETF 1.6 18 17 7.0 +4.0
QINT American Century Quality Diversified International ETF 1.6 39 -4 6.4 +3.4
DFAI Dimensional International Core Equity Market ETF 1.6 18 17 5.9 +2.9
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 -12 4.7 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -20 6.3 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 7.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 1.5 11 24 6.6 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.5 +0.6
MCHI iShares MSCI China ETF 1.4 59 -24 20.0 +17.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.4 +3.4
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 7.1 +4.1
BRAZ Global X Brazil Active ETF 1.4 75 -40 10.2 +7.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.7 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -15 5.5 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.7 -1.3
PWV Invesco Large Cap Value ETF 1.3 55 -20 5.9 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.4 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 -5 6.0 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -30 7.8 +4.9
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.6 -0.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.4 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.7 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.2 +2.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.5 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.9 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 32 5.9 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -2 6.9 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 28 5.9 +2.9
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.2 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 6 6.8 +3.8
LST Leuthold Select Industries ETF 1.1 91 -56 4.6 +1.7
FLCH Franklin FTSE China ETF 1.1 19 16 17.8 +14.9
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.0 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -14 5.9 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.7 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.5 +3.6
DARP Grizzle Growth ETF 1.1 75 -40 1.7 -1.2
AVEM Avantis Emerging Markets Equity ETF 1.1 33 2 7.0 +4.1
TPIF Timothy Plan International ETF 1.1 62 -27 5.4 +2.5
CGIE Capital Group International Equity ETF 1.1 54 -19 4.4 +1.5
EQL Alps Equal Sector Weight ETF 1.1 25 10 5.0 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 5.9 +3.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -12 7.3 +4.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 2.7 -0.3
GXC SPDR S & P China ETF 1.0 59 -24 18.7 +15.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -40 4.0 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.5 +1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.5 +1.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 2.9 -0.0
DFIV Dimensional International Value ETF 1.0 27 8 7.5 +4.6
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.1 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.1 -0.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 -10 5.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.1 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 5.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -40 5.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.8 -1.2
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 9.6 +6.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.4 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 3.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 4.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -4 6.1 +3.2
BFOR ALPS Barron's 400 ETF 0.9 65 -30 20.5 +17.6
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.3 +3.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 5.9 +2.9
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.0 +4.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -45 6.7 +3.7
BKF iShares MSCI BIC ETF 0.9 69 -34 14.4 +11.4
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 3.4 +0.5
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.0 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 6.6 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.6 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 15 5.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 3.7 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.4 +1.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -40 4.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 5.7 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 2 6.1 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.1 -0.9
ABFL Abacus FCF Leaders ETF 0.8 59 -24 3.8 +0.8
IPOS Renaissance International IPO ETF 0.8 80 -45 0.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.5 +1.5
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 6.2 +3.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 28 6.5 +3.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 26 5.3 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 4.9 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 +2.3
VAMO Cambria Value & Momentum ETF 0.8 61 -26 5.1 +2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.3 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -45 6.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 4.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 6 4.9 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 3.9 +0.9
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 5.8 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -45 7.5 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 3.9 +1.0
BKIE BNY Mellon International Equity ETF 0.8 4 31 17.4 +14.4
PTL Inspire 500 ETF 0.8 9 26 4.3 +1.4
EBI Longview Advantage ETF 0.8 35 0 5.7 +2.7
AVSD Avantis Responsible International Equity ETF 0.8 23 12 5.7 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 6.0 +3.1
GURU Global X Guru Index ETF 0.8 75 -40 2.3 -0.7
COPA Themes Copper Miners ETF 0.8 35 0 3.0 +0.1
SMMD iShares Russell 2500 ETF 0.7 15 20 5.2 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 5 7.5 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 16.4 +13.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 20 4.7 +1.8
PIEL Pacer International Export Leaders ETF 0.7 60 -25 4.0 +1.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 13 5.8 +2.9
JIG JPMorgan International Growth ETF 0.7 55 -20 3.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.2 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 4.0 +1.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -34 6.1 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.7 +1.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -40 5.8 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 -1 5.3 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 3.2 +0.3
VPL Vanguard FTSE Pacific ETF 0.7 7 28 5.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.6 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.2 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 6.7 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -45 9.2 +6.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 7.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -3 7.0 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.1 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 10 6.0 +3.1
DAK Dakota Active Equity ETF 0.6 43 -8 3.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 31 5.7 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.0 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.3 +0.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.5 +3.6
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -14 7.5 +4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 6.9 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.6 +1.7
MCH Matthews China Active ETF 0.6 79 -44 14.8 +11.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -40 5.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 5.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.1 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -45 8.8 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 15 4.5 +1.6
STXM Strive Mid-Cap ETF 0.6 18 17 5.9 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -29 1.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 31 4.2 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.8 +0.8
COLO Global X MSCI Colombia ETF 0.6 62 -27 14.2 +11.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 5.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 0 7.0 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -14 5.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 6.7 +3.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 5.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 6.8 +3.8
FENI Fidelity Enhanced International ETF 0.5 28 7 5.6 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 31 5.8 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 5.5 +2.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -23 7.5 +4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.4 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 3.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.4 +2.5
EWU iShares MSCI United Kingdom ETF 0.5 50 -15 7.0 +4.1
VXF Vanguard Extended Market ETF 0.5 5 30 3.6 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.3 -0.6
VB Vanguard Small-Cap ETF 0.5 5 30 5.0 +2.0
AIA iShares Asia 50 ETF 0.5 50 -15 7.6 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.7 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -53 8.4 +5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.5 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 4.9 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 3.9 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 4.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -14 8.5 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 7.6 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.2 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.3 +2.4
INTF iShares International Equity Factor ETF 0.5 15 20 6.3 +3.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 3.7 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.4 +3.5
VO Vanguard Mid-Cap ETF 0.5 4 31 20.3 +17.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 5.8 +2.8
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.4 +3.5
FRGN Horizon International Equity ETF 0.5 75 -40 7.7 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.1 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 7.5 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.8 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 10 6.1 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -14 6.6 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -10 9.4 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 4.6 +1.7
WWJD Inspire International ETF 0.4 80 -45 6.1 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 5.7 +2.7
FPXI First Trust International Equity Opportunities ETF 0.4 70 -35 3.9 +1.0
VXUS Vanguard Total International Stock ETF 0.4 5 30 6.5 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.2 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -14 7.5 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 15 5.4 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 4.8 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.1 +2.2
RSSL Global X Russell 2000 ETF 0.4 8 27 2.5 -0.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.3 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.5 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 28 9.4 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 29 5.9 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.1 +2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 9.9 +7.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 4.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 5.7 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -15 4.1 +1.2
APIE ActivePassive International Equity ETF 0.4 45 -10 6.2 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.9 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 7.4 +4.5
DWM WisdomTree International Equity Fund 0.4 48 -13 5.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.3 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 5 7.9 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.0 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 5.8 +2.9
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.0 +0.1
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.3 +1.4
IWN iShares Russell 2000 Value ETF 0.4 24 11 4.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.1 +2.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 5.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 4.6 +1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 15 4.7 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 5.9 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.1 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.1 +2.1
AVES Avantis Emerging Markets Value ETF 0.4 36 -1 9.0 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 8.1 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 3.0 +0.1
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 5.7 +2.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.7 +2.8
VTV Vanguard Value ETF 0.4 4 31 5.6 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.1 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -34 7.6 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.1 +1.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 7.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.4 +0.5
SFTY Horizon Managed Risk ETF 0.4 77 -42 3.4 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 25 5.8 +2.9
STOX Horizon Core Equity ETF 0.4 70 -35 3.4 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 5.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.1 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.1 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 6.6 +3.7
ILCV iShares Morningstar Value ETF 0.3 4 31 5.1 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -6 6.9 +3.9
IWM iShares Russell 2000 ETF 0.3 19 16 2.5 -0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.3 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 3.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.3 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -18 5.1 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.9 +4.0
DXUV Dimensional US Vector Equity ETF 0.3 28 7 5.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 5.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.3 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 26 8.2 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.2 +2.3
IWR iShares Russell Midcap ETF 0.3 19 16 5.1 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 5.4 +2.4
RVRB Reverb ETF 0.3 30 5 3.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.6 +1.6
GEW Cambria Global EW ETF 0.3 29 6 5.2 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.8 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.1 +2.1
FVAL Fidelity Value Factor ETF 0.3 15 20 5.7 +2.7
INEQ Columbia International Equity Income ETF 0.3 45 -10 7.5 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.1 +2.2
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.4 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 18 4.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 4.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.1 +1.1
VTWO Vanguard Russell 2000 ETF 0.3 7 28 2.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.7 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 9.3 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.6 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 8.2 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.2 +1.3
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.7 +1.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 9.7 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 9.0 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.0 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.0 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -7 6.6 +3.7
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.5 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.2 +15.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 5.5 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.8 +1.8
FIDI Fidelity International High Dividend ETF 0.3 18 17 6.9 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 +0.1
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.5 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 9.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 6.9 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -14 7.5 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 7.1 +4.2
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -0.1
VT Vanguard Total World Stock ETF 0.3 6 29 4.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.6 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.1 +2.2
USEW Cambria US EW ETF 0.3 30 5 4.0 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.8 +1.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.1 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 5 4.6 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.3 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.3 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.3 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 4.8 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.6 +2.6
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 3.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.5 +3.6
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.6 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.2 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.0 +1.1
GXLC Global X U.S. 500 ETF 0.3 2 33 4.0 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.2 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -14 13.1 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 8.6 +5.7
EWZ iShares MSCI Brazil ETF 0.3 58 -23 10.6 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.0 +3.1
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.5 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 10 5.8 +2.8
SDY State Street SPDR S&P Dividend ETF 0.2 35 0 5.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.1 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.2 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.2 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 3.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 0.6 -2.3
EFA iShares MSCI EAFE ETF 0.2 35 0 5.5 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 0 5.5 +2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.5 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 10 8.9 +6.0
MGV Vanguard Mega Cap Value ETF 0.2 7 28 5.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -30 6.7 +3.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 23 4.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.2 +0.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 5.8 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 5.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.1 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 24.0 +21.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.5 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.3 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.0 +1.1
IWV iShares Russell 3000 ETF 0.2 20 15 3.9 +1.0
SCHF Schwab International Equity ETF 0.2 6 29 5.8 +2.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.5 +1.6
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.4 +2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.0 +1.0
IWB iShares Russell 1000 ETF 0.2 15 20 4.0 +1.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.1 +1.2
VOTE TCW Transform 500 ETF 0.2 5 30 4.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.2 +9.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.1 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.6 +2.7
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +0.7
BLES Inspire Global Hope ETF 0.2 61 -26 5.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 3.9 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.3 +1.3
SCHK Schwab 1000 Index ETF 0.2 5 30 4.1 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.2 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.3 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.0 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.4 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.1 +1.2
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.0 +1.1
URTH iShares MSCI World ETF 0.2 24 11 4.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.6 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.3 +3.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 0 7.7 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 1 5.1 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.2 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.7 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.0 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 20 3.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 3.9 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 13.3 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.0 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.2 +2.2
EWC iShares MSCI Canada ETF 0.2 50 -15 5.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +1.2
GVAL Cambria Global Value ETF 0.2 68 -33 8.3 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.6 +2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.6 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 7.7 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.2 +3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.0 +1.0
RAUS RACWI US ETF 0.2 15 20 4.0 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 3.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.8 +5.8
VV Vanguard Large-Cap ETF 0.2 4 31 4.0 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.8 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 3.9 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 7.8 +4.8
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.8 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 32 4.1 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.1 +1.2
SPY SPDR S&P 500 ETF 0.2 9 26 4.0 +1.1
VOO Vanguard S&P 500 ETF 0.2 3 32 4.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.2 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.0 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.6 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.7 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.8 +4.9
ACVF American Conservative Values ETF 0.2 75 -40 3.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 31 5.1 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 2.6 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 5.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.0 +5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.4 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.0 +1.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 4.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -25 5.9 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.0 +1.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.2 +3.2
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.8 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.2 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.4 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 10 5.9 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 23 6.0 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 10 5.9 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 14.1 +11.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.1 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.5 +5.6
STXK Strive Small-Cap ETF 0.1 18 17 4.9 +1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.2 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 10.4 +7.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.5 +9.6
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 +0.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.5 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 14.7 +11.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.6 +2.7
MGC Vanguard Mega Cap ETF 0.1 7 28 3.8 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.2 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.5 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.6 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 6.9 +3.9
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.1 +2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.8 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 7.3 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 -0.1
OTGL OTG Latin America ETF 0.1 269 -234 7.6 +4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.5 +5.6
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 5.9 +2.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.5 +1.6
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.3 +3.3
IEV iShares Europe ETF 0.1 67 -32 5.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.7 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.0 +1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.3 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 9.9 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.3 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.1 +5.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.0 +3.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 3.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.3 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 15 8.3 +5.4
STXV Strive 1000 Value ETF 0.0 18 17 6.6 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.2 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.3 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.4 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 3.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.7 +11.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.2 +1.2

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:		 Global X Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.