Global X Gold Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 3.9x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • 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) $6
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 12.6 %
AGNICO-EAGLE MINES LTD 9.5 %
BARRICK MINING CORP 6.9 %
WHEATON PRECIOUS METALS CORP 6.5 %
ANGLOGOLD ASHANTI-SPON ADR 5.1 %
FRANCO-NEVADA CORP 4.7 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
KINROSS GOLD CORP 3.5 %
ZIJIN MINING GROUP CO LTD-H 2.7 %
NORTHERN STAR RESOURCES LTD 2.2 %
Total 57.7 %

TOP COUNTRY EXPOSURE
CANADA 51.7 %
UNITED STATES 19.4 %
SOUTH AFRICA 10.3 %
AUSTRALIA 9.3 %
CHINA 3.7 %
BRITAIN 2.3 %
HONG KONG 1.0 %
PERU 0.6 %
COLOMBIA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 17.6%

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

Technical Indicators
Recent close $37.64
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 1.4%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.6%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 2.7%


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 33.0 52 -17 3.1 +0.4
RING iShares MSCI Global Gold Miners ETF 23.0 39 -4 3.5 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 22.4 70 -35 6.8 +4.2
AUMI Themes Gold Miners ETF 20.0 35 0 3.3 +0.7
AGMI Themes Silver Miners ETF 19.2 35 0 4.1 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.1 60 -25 2.3 -0.4
IYM iShares U.S. Basic Materials ETF 17.3 40 -5 4.6 +2.0
SGDM Sprott Gold Miners ETF 17.2 50 -15 2.9 +0.2
SIL Global X Silver Miners ETF 17.2 65 -30 1.9 -0.8
AFK VanEck Africa Index ETF 17.1 98 -63 11.2 +8.6
FXZ First Trust Materials AlphaDEX Fund 16.9 61 -26 7.1 +4.4
GOEX Global X Gold Explorers ETF 16.5 65 -30 2.2 -0.5
IGE iShares North American Natural Resources ETF 15.3 41 -6 5.6 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 14.5 69 -34 6.8 +4.2
VAW Vanguard Materials ETF 12.9 9 26 5.4 +2.7
HAP VanEck Natural Resources ETF 12.6 50 -15 6.6 +4.0
SLVP iShares MSCI Global Silver Miners ETF 12.4 39 -4 4.2 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 12.0 69 -34 0.6 -2.1
XME State Street SPDR S&P Metals & Mining ETF 10.9 35 0 5.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 10.3 8 27 5.4 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 -4 8.4 +5.8
BUL Pacer US Cash Cows Growth ETF 9.3 60 -25 3.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.1 60 -25 4.7 +2.0
XLB Materials Select Sector SPDR 8.0 8 27 5.8 +3.2
NANR SPDR S&P North American Natural Resources ETF 7.6 35 0 6.2 +3.5
MXI iShares Global Materials ETF 6.8 41 -6 6.1 +3.5
GPT Intelligent Alpha Atlas ETF 6.5 69 -34 6.1 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -11 7.8 +5.2
ABLG Abacus FCF International Leaders ETF 6.5 59 -24 6.8 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -50 2.9 +0.2
ICOP iShares Copper and Metals Mining ETF 6.0 47 -12 5.4 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -25 8.0 +5.4
FTWO Strive FAANG 2.0 ETF 5.2 49 -14 4.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 5.2 40 -5 8.3 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -24 11.8 +9.1
CBSE Clough Select Equity ETF 4.9 85 -50 0.4 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 16 5.5 +2.8
FLCA Franklin FTSE Canada ETF 4.8 9 26 5.6 +2.9
AVDV Avantis International Small Cap Value ETF 4.8 36 -1 7.6 +5.0
ABEQ Absolute Select Value ETF 4.7 85 -50 4.6 +1.9
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -10 2.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -40 2.0 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -75 3.3 +0.7
SETM Sprott Energy Transition Materials ETF 4.3 65 -30 2.0 -0.6
SMRI Bushido Capital US Equity ETF 4.3 71 -36 7.1 +4.5
AKAF The Frontier Economic Fund 4.1 20 15 5.6 +2.9
FFTY Innovator IBD 50 ETF 4.1 80 -45 0.1 -2.6
KAT Scharf ETF 4.0 87 -52 6.2 +3.6
GKAT Scharf Global Opportunity ETF 4.0 57 -22 6.0 +3.3
DFIS Dimensional International Small Cap ETF 4.0 39 -4 6.2 +3.5
ACEP ARS Core Equity ETF 4.0 45 -10 4.1 +1.5
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.2 +6.5
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.7 +4.0
DXIV Dimensional International Vector Equity ETF 3.9 34 1 6.7 +4.0
BEEX BeeHive ETF 3.8 84 -49 3.8 +1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -5 6.0 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 -14 7.7 +5.0
COWZ Pacer US Cash Cows 100 ETF 3.7 49 -14 7.6 +4.9
AVDS Avantis International Small Cap Equity ETF 3.7 30 5 6.0 +3.3
SGDJ Sprott Junior Gold Miners ETF 3.6 50 -15 2.3 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 1 3.8 +1.1
ECML Euclidean Fundamental Value ETF 3.4 95 -60 8.8 +6.2
DIHP Dimensional International High Profitability ETF 3.1 29 6 5.9 +3.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.8 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 25 4.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 18 4.3 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 20 4.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 3.1 23 12 6.3 +3.7
COPX Global X Copper Miners ETF 3.1 65 -30 4.1 +1.5
GWX SPDR S&P International Small Cap ETF 3.0 40 -5 5.8 +3.1
FEOE First Eagle Overseas Equity ETF 3.0 79 -44 6.2 +3.6
BGRO iShares Large Cap Growth Active ETF 3.0 55 -20 1.9 -0.8
EWA iShares MSCI Australia ETF 3.0 50 -15 5.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 11 5.7 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 -30 4.2 +1.6
FLAU Franklin FTSE Australia ETF 2.8 9 26 6.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 10.6 +8.0
FTGS First Trust Growth Strength ETF 2.8 60 -25 3.7 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 27 6.4 +3.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 10 5.1 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 3.3 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.5 +1.8
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.0 +4.3
DISV Dimensional International Small Cap Value ETF 2.5 42 -7 8.0 +5.3
KONG Formidable Fortress ETF 2.5 89 -54 5.1 +2.4
FEGE First Eagle Global Equity ETF 2.5 79 -44 6.1 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.1 +5.4
FXI iShares China Large-Cap ETF 2.3 74 -39 22.6 +20.0
DARP Grizzle Growth ETF 2.3 75 -40 1.7 -0.9
YALL God Bless America ETF 2.3 65 -30 4.7 +2.0
GVLU Gotham 1000 Value ETF 2.3 50 -15 8.3 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.8 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -24 8.6 +6.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.1 +3.5
RVER Trenchless Fund ETF 2.1 65 -30 0.6 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 3.0 +0.4
CVAR Cultivar ETF 2.1 87 -52 7.0 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 16 5.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 5 6.4 +3.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 10 6.0 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 -6 4.8 +2.2
SCHC Schwab International Small-Cap Equity ETF 2.0 11 24 6.6 +4.0
DFAI Dimensional International Core Equity Market ETF 2.0 18 17 6.1 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 8.3 +5.7
JCHI JPMorgan Active China ETF 2.0 65 -30 16.9 +14.2
AVIV Avantis International Large Cap Value ETF 2.0 25 10 7.0 +4.3
ASCE Allspring SMID Core ETF 1.9 38 -3 3.2 +0.5
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -44 8.6 +5.9
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 -12 5.0 +2.4
DWMF WisdomTree International Multifactor Fund 1.9 38 -3 7.0 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -45 7.3 +4.7
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 12 7.3 +4.6
BRAZ Global X Brazil Active ETF 1.8 75 -40 10.1 +7.5
MCHI iShares MSCI China ETF 1.7 59 -24 22.3 +19.7
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -20 6.7 +4.1
AVDE Avantis International Equity ETF 1.7 23 12 6.3 +3.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -40 2.0 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.7 40 -5 6.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 12 6.2 +3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.3 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -30 5.9 +3.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -40 7.1 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 -4 7.0 +4.3
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -23 7.2 +4.5
BLCR iShares Large Cap Core Active ETF 1.6 36 -1 2.9 +0.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -35 3.6 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 30 6.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 32 6.4 +3.7
FIVA Fidelity International Value Factor ETF 1.6 18 17 7.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 28 6.3 +3.7
QINT American Century Quality Diversified International ETF 1.6 39 -4 6.7 +4.0
CGV Conductor Global Equity Value ETF 1.5 130 -95 7.9 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 -12 7.2 +4.6
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -24 4.3 +1.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -50 3.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.5 +3.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 20 5.5 +2.8
EQL Alps Equal Sector Weight ETF 1.4 25 10 5.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 4.0 +1.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.7 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -30 8.3 +5.6
LST Leuthold Select Industries ETF 1.4 91 -56 4.8 +2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 -15 5.8 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.7 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 1.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 7.1 +4.5
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.3 +3.6
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.3 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -24 1.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.7 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.6 +5.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.3 +7.6
PEXL Pacer US Export Leaders ETF 1.2 60 -25 3.0 +0.4
BFOR ALPS Barron's 400 ETF 1.2 65 -30 22.1 +19.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 5.6 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.8 +1.1
VIDI Vident International Equity Strategy ETF 1.2 61 -26 8.2 +5.6
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.1 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 -2 7.2 +4.5
DFIV Dimensional International Value ETF 1.2 27 8 7.8 +5.2
GXC SPDR S & P China ETF 1.2 59 -24 20.5 +17.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.2 +3.5
GINX SGI Enhanced Global Income ETF 1.2 98 -63 6.7 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 6 6.2 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 6.2 +3.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.9 +4.3
FLCH Franklin FTSE China ETF 1.1 19 16 19.9 +17.2
VAMO Cambria Value & Momentum ETF 1.1 61 -26 5.5 +2.8
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.4 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -14 6.1 +3.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 7.2 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.0 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 7.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 2 6.9 +4.2
TPIF Timothy Plan International ETF 1.1 62 -27 5.7 +3.0
CGIE Capital Group International Equity ETF 1.1 54 -19 4.6 +2.0
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 -12 7.5 +4.9
BKF iShares MSCI BIC ETF 1.0 69 -34 15.7 +13.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 5.0 +2.4
IPAC iShares Core MSCI Pacific ETF 1.0 9 26 5.3 +2.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.1 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.8 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 22 2.9 +0.3
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 2.7 -0.0
EBI Longview Advantage ETF 1.0 35 0 5.9 +3.3
SMMD iShares Russell 2500 ETF 1.0 15 20 5.7 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 7.0 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 3.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 20 5.0 +2.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 -40 4.6 +1.9
PIEL Pacer International Export Leaders ETF 1.0 60 -25 4.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 28 5.4 +2.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 6.0 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -45 7.1 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 20 5.1 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.1 +1.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -4 6.3 +3.6
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.5 +3.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.2 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 20 6.4 +3.7
FDEV Fidelity International Multifactor ETF 0.9 18 17 7.4 +4.7
PSC Principal U.S. Small-Cap ETF 0.9 38 -3 3.7 +1.0
IPOS Renaissance International IPO ETF 0.9 80 -45 0.0 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 -4 6.7 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.6 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -19 6.1 +3.4
JIVE JPMorgan International Value ETF 0.9 55 -20 8.1 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 20 4.0 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 2 5.9 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 7 2.3 -0.4
VPL Vanguard FTSE Pacific ETF 0.8 7 28 5.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 17 6.5 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.1 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.5 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 5 7.4 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 6.1 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -40 5.5 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 6 5.1 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 31 6.0 +3.4
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -45 6.8 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -45 8.7 +6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 4.1 +1.4
DAK Dakota Active Equity ETF 0.8 43 -8 3.8 +1.1
BKIE BNY Mellon International Equity ETF 0.8 4 31 18.1 +15.5
PTL Inspire 500 ETF 0.8 9 26 4.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 31 4.5 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -14 5.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -29 1.3 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 15 4.8 +2.1
AVSD Avantis Responsible International Equity ETF 0.8 23 12 6.0 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -5 3.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -4 6.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 17.7 +15.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 6.9 +4.3
JIG JPMorgan International Growth ETF 0.7 55 -20 3.6 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 6.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.6 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.5 +2.8
VXF Vanguard Extended Market ETF 0.7 5 30 3.8 +1.1
VB Vanguard Small-Cap ETF 0.7 5 30 5.4 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 -7 4.2 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.2 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.7 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.1 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.9 +1.2
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 31 6.1 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 0 6.9 +4.2
EWU iShares MSCI United Kingdom ETF 0.7 50 -15 7.5 +4.8
VO Vanguard Mid-Cap ETF 0.7 4 31 21.6 +18.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 7.1 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.4 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 5.0 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 6.8 +4.1
COPA Themes Copper Miners ETF 0.6 35 0 2.9 +0.2
INTF iShares International Equity Factor ETF 0.6 15 20 6.5 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -24 7.4 +4.7
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 -14 7.6 +5.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 -1 3.9 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 5.6 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 32 5.9 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.7 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 28 6.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 5.3 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 17 6.4 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 -4 3.7 +1.0
VSGX Vanguard ESG International Stock ETF 0.6 10 25 6.6 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 10 6.0 +3.3
AIA iShares Asia 50 ETF 0.6 50 -15 7.3 +4.6
MCH Matthews China Active ETF 0.6 79 -44 16.1 +13.4
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 5.1 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -45 8.7 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -40 4.8 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 -6 5.9 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.9 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 6.6 +3.9
OTGL OTG Latin America ETF 0.6 269 -234 8.0 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -40 5.4 +2.8
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +3.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.3 +3.6
COLO Global X MSCI Colombia ETF 0.6 62 -27 14.2 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.9 +3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -25 9.6 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 6.7 +4.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 16 5.5 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 11 7.1 +4.4
FENI Fidelity Enhanced International ETF 0.5 28 7 5.8 +3.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 6.1 +3.5
FRGN Horizon International Equity ETF 0.5 75 -40 7.9 +5.2
SDY State Street SPDR S&P Dividend ETF 0.5 35 0 6.4 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 11 4.8 +2.1
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.6 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 25 5.0 +2.3
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -14 8.6 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 3.9 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +2.9
RSSL Global X Russell 2000 ETF 0.5 8 27 2.8 +0.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -35 4.2 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.8 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.1 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.4 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -53 8.5 +5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -45 3.9 +1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.1 +0.5
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.3 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.6 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.1 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 -7 4.0 +1.4
IWX iShares Russell Top 200 Value ETF 0.5 20 15 4.8 +2.2
VTV Vanguard Value ETF 0.5 4 31 5.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.8 +3.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 28 6.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 15 5.6 +2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 -3 8.3 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 +4.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.3 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.3 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -15 4.1 +1.5
APIE ActivePassive International Equity ETF 0.5 45 -10 6.5 +3.8
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 +2.6
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.4 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 7.4 +4.8
VTWO Vanguard Russell 2000 ETF 0.5 7 28 2.8 +0.2
IWM iShares Russell 2000 ETF 0.5 19 16 2.7 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 32 5.8 +3.2
STOX Horizon Core Equity ETF 0.5 70 -35 3.5 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 7.5 +4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 10 6.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.5 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -14 6.4 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -6 6.8 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.6 +2.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.3 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -10 9.9 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.4 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.3 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 28 9.5 +6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 7.0 +4.4
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 6.0 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 9.9 +7.2
WWJD Inspire International ETF 0.4 80 -45 6.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 11 6.1 +3.4
IWR iShares Russell Midcap ETF 0.4 19 16 5.5 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 5 7.9 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 20 6.7 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.5 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 3.9 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 23 5.4 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.3 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -23 7.4 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -34 7.6 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.8 +3.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 7.7 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -18 4.9 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 2.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 -0.5 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 25 6.1 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.2 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 3.2 +0.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 26 4.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.6 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 5.8 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 20 7.8 +5.1
DWM WisdomTree International Equity Fund 0.4 48 -13 5.7 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +1.7
IWO iShares Russell 2000 Growth ETF 0.4 24 11 0.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.6 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 3.6 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.3 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.3 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 26 8.1 +5.4
WCEO Hypatia Women CEO ETF 0.4 85 -50 4.7 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -35 6.8 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 4.8 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.6 +16.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 15 6.3 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -23 9.2 +6.6
AVES Avantis Emerging Markets Value ETF 0.4 36 -1 9.0 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.3 +2.6
GEW Cambria Global EW ETF 0.4 29 6 5.4 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 +0.4
IVW iShares S&P 500 Growth ETF 0.4 18 17 2.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 +1.4
USEW Cambria US EW ETF 0.4 30 5 4.2 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 15 4.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.4 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 5 5.5 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 5.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 17 4.7 +2.0
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.4 +0.8
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.2 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 3.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 2.2 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 6.5 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 3.5 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 3.5 +0.8
STXG Strive 1000 Growth ETF 0.3 18 17 3.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.8 +3.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.0 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -31 7.3 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 9.5 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 9.3 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.3 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 25 0.7 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.4 +3.7
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.7 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.7 +3.0
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.4 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.5 +2.8
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +3.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 10.5 +7.9
INEQ Columbia International Equity Income ETF 0.3 45 -10 8.0 +5.4
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 6 5.7 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 9 5.7 +3.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -10 6.8 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 7.9 +5.3
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.9 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 7.1 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.7 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 5.2 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.4 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 0 5.7 +3.0
EFA iShares MSCI EAFE ETF 0.3 35 0 5.8 +3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.5 +4.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.1 +3.4
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.7 +2.0
EWZ iShares MSCI Brazil ETF 0.3 58 -23 10.2 +7.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 10.5 +7.8
FIDI Fidelity International High Dividend ETF 0.3 18 17 7.4 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.1 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -14 7.5 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 16 7.0 +4.3
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.1 +1.5
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.9 +2.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.3 +1.6
IGRO iShares International Dividend Growth ETF 0.3 15 20 6.8 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 +2.4
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 +1.6
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 17 4.4 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 10 8.8 +6.1
SFY SoFi Select 500 ETF 0.3 0 35 3.7 +1.0
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.1 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 30 4.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.5 +1.9
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.6 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.4 +1.7
SCHF Schwab International Equity ETF 0.3 6 29 5.9 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.1 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 3.9 +1.3
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.3 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.2 +1.6
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.1 +1.5
PID Invesco International Dividend Achievers ETF 0.3 53 -18 4.5 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.8 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.1 +1.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.5 +2.8
URTH iShares MSCI World ETF 0.3 24 11 4.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.2 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -14 13.4 +10.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.2 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.6 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 5.4 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 20 4.9 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +1.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.2 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.0 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.4 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 12 5.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 7.5 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 24 24.1 +21.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 20 8.0 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.4 +1.7
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 +1.4
EWC iShares MSCI Canada ETF 0.2 50 -15 5.2 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 8.0 +5.4
RAUS RACWI US ETF 0.2 15 20 4.1 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.3
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.4
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.5
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.5 +9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.1 +1.4
BLES Inspire Global Hope ETF 0.2 61 -26 5.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 29 7.9 +5.3
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.6
SPY SPDR S&P 500 ETF 0.2 9 26 4.2 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.4 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 6.7 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -25 7.7 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 31 5.5 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.6 +3.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 29 2.8 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 13.4 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.5 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 17 0.0 -2.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 0 8.1 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 1 5.3 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 5 8.1 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 5 6.1 +3.5
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.6 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 1 5.6 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.2 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.1 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 +1.5
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.8 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.3 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.2 +3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.0 +3.4
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.8 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.8 +4.2
STXK Strive Small-Cap ETF 0.2 18 17 5.3 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.9 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +3.5
GVAL Cambria Global Value ETF 0.2 68 -33 8.4 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.6 +4.9
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +1.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.6 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 8.0 +5.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 -19 5.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -5 3.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 4.9 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 +0.5
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 16.3 +13.6
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.6 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.1 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.9 +10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 10.5 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -30 7.1 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 10 4.2 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.6 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 31 16.1 +13.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 15 7.7 +5.0
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.7 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.0 +1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.8 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 19 6.6 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.9 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 4.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +3.1
IEV iShares Europe ETF 0.1 67 -32 6.2 +3.5
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.8 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.0 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.8 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.1 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.8 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -4 8.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 +0.2
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.0 +3.4
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.4 +0.8
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.8 +2.2
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 +1.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 15 9.1 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.5 +3.8
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -7 4.0 +1.3
STXV Strive 1000 Value ETF 0.0 18 17 7.0 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.9 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 26 6.6 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.4 +0.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.4 +2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +12.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.1 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.6 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.3 +1.7

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.7 %
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.