Global X Gold Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 3.6x
P/BV
ratio		 3.4x 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) $7
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 106
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 9.6 %
BARRICK MINING CORP 7.5 %
WHEATON PRECIOUS METALS CORP 6.3 %
ANGLOGOLD ASHANTI-SPON ADR 5.2 %
FRANCO-NEVADA CORP 4.7 %
KINROSS GOLD CORP 3.8 %
GOLD FIELDS LTD-SPONS ADR 3.8 %
ZIJIN MINING GROUP CO LTD-H 2.7 %
PAN AMERICAN SILVER CORP 2.5 %
Total 58.7 %

TOP COUNTRY EXPOSURE
CANADA 52.5 %
UNITED STATES 19.6 %
SOUTH AFRICA 10.7 %
AUSTRALIA 9.0 %
CHINA 3.8 %
BRITAIN 2.6 %
PERU 1.0 %
HONG KONG 0.8 %
COLOMBIA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $34.49
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 2.8%


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 32.3 52 -17 3.2 +0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.1 60 -25 2.4 -0.4
RING iShares MSCI Global Gold Miners ETF 24.0 39 -4 3.8 +1.0
AUMI Themes Gold Miners ETF 19.5 35 0 3.6 +0.8
AGMI Themes Silver Miners ETF 18.7 35 0 4.3 +1.5
SIL Global X Silver Miners ETF 17.8 65 -30 1.9 -0.8
SGDM Sprott Gold Miners ETF 17.3 50 -15 3.1 +0.3
GOEX Global X Gold Explorers ETF 15.7 65 -30 2.5 -0.3
IGE iShares North American Natural Resources ETF 15.4 41 -6 5.7 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 13.6 70 -35 6.7 +3.9
SLVP iShares MSCI Global Silver Miners ETF 13.2 39 -4 4.4 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 12.7 69 -34 6.7 +3.9
IYM iShares U.S. Basic Materials ETF 12.2 40 -5 4.5 +1.7
AFK VanEck Africa Index ETF 11.8 98 -63 11.2 +8.5
SILJ ETFMG Prime Junior Silver Miners ETF 11.4 69 -34 0.5 -2.3
HAP VanEck Natural Resources ETF 11.2 50 -15 6.8 +4.0
VAW Vanguard Materials ETF 11.1 9 26 5.1 +2.3
FMAT Fidelity MSCI Materials Index ETF 10.9 8 27 5.1 +2.3
FXZ First Trust Materials AlphaDEX Fund 9.5 61 -26 6.6 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 -24 11.5 +8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 -25 4.1 +1.3
XME State Street SPDR S&P Metals & Mining ETF 9.1 35 0 5.0 +2.2
JIVE JPMorgan International Value ETF 9.0 55 -20 8.4 +5.6
NANR SPDR S&P North American Natural Resources ETF 8.3 35 0 6.4 +3.7
XLB Materials Select Sector SPDR 7.3 8 27 5.5 +2.7
ICOP iShares Copper and Metals Mining ETF 6.8 47 -12 5.6 +2.8
RVER Trenchless Fund ETF 6.4 65 -30 0.6 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -11 7.8 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -50 2.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 -4 8.1 +5.3
MXI iShares Global Materials ETF 5.4 41 -6 6.0 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -4 1.1 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 16 5.4 +2.6
CBSE Clough Select Equity ETF 4.9 85 -50 0.3 -2.4
FLCA Franklin FTSE Canada ETF 4.9 9 26 5.5 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.8 110 -75 3.1 +0.3
AVDV Avantis International Small Cap Value ETF 4.7 36 -1 7.7 +4.9
ABEQ Absolute Select Value ETF 4.7 85 -50 4.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -5 8.6 +5.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 3.4 +0.6
FPXI First Trust International Equity Opportunities ETF 4.6 70 -35 3.7 +0.9
FTWO Strive FAANG 2.0 ETF 4.4 49 -14 4.0 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.6 +2.8
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 7.2 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -0.8 -3.6
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 -10 2.0 -0.8
AVDS Avantis International Small Cap Equity ETF 4.1 30 5 6.0 +3.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 9.4 +6.6
ACEP ARS Core Equity ETF 4.0 45 -10 4.0 +1.3
ABLG Abacus FCF International Leaders ETF 3.9 59 -24 6.4 +3.7
GKAT Scharf Global Opportunity ETF 3.9 57 -22 5.8 +3.0
SGDJ Sprott Junior Gold Miners ETF 3.9 50 -15 2.4 -0.4
DFIS Dimensional International Small Cap ETF 3.7 39 -4 6.1 +3.4
SMRI Bushido Capital US Equity ETF 3.7 71 -36 7.4 +4.6
BEEX BeeHive ETF 3.3 84 -49 3.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 5.9 +3.1
LIVR Intelligent Livermore ETF 3.2 69 -34 3.0 +0.2
SETM Sprott Energy Transition Materials ETF 3.2 65 -30 1.7 -1.1
CVAR Cultivar ETF 3.1 87 -52 7.2 +4.4
KAT Scharf ETF 3.1 87 -52 6.2 +3.5
DXIV Dimensional International Vector Equity ETF 3.1 34 1 6.6 +3.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.1 -0.7
AKAF The Frontier Economic Fund 3.0 20 15 5.2 +2.4
COPX Global X Copper Miners ETF 2.9 65 -30 4.3 +1.5
FLAU Franklin FTSE Australia ETF 2.9 9 26 6.0 +3.2
DFIC Dimensional International Core Equity 2 ETF 2.7 23 12 6.3 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -30 4.2 +1.4
AVIV Avantis International Large Cap Value ETF 2.7 25 10 7.0 +4.2
DIHP Dimensional International High Profitability ETF 2.7 29 6 5.8 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.7 79 -44 8.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 11 5.7 +2.9
FCA First Trust China AlphaDEX Fund 2.6 80 -45 7.5 +4.7
YNOT Horizon Digital Frontier ETF 2.6 75 -40 2.5 -0.3
GWX SPDR S&P International Small Cap ETF 2.6 40 -5 5.9 +3.1
EWA iShares MSCI Australia ETF 2.6 50 -15 5.4 +2.7
FEOE First Eagle Overseas Equity ETF 2.5 79 -44 6.2 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.5 8 27 6.3 +3.5
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.6 +3.8
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -45 7.3 +4.5
LGCF Themes US Cash Flow Champions ETF 2.2 30 5 7.3 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 +0.2
FXI iShares China Large-Cap ETF 2.2 74 -39 21.0 +18.3
BGRO iShares Large Cap Growth Active ETF 2.2 55 -20 1.9 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 16 5.5 +2.8
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 6.0 +3.3
JCHI JPMorgan Active China ETF 2.1 65 -30 15.5 +12.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 -6 4.8 +2.0
DISV Dimensional International Small Cap Value ETF 2.0 42 -7 8.1 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 4.5 +1.7
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 2.6 -0.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 6.2 +3.5
GVLU Gotham 1000 Value ETF 2.0 50 -15 8.3 +5.5
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 -24 4.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 +3.2
AVDE Avantis International Equity ETF 1.9 23 12 6.2 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 -4 7.0 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 7.7 +4.9
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 1.8 -1.0
YALL God Bless America ETF 1.8 65 -30 4.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 5 6.4 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -25 7.8 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 22 1.7 -1.1
DFAI Dimensional International Core Equity Market ETF 1.8 18 17 6.1 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.8 +1.0
VIDI Vident International Equity Strategy ETF 1.8 61 -26 8.1 +5.3
CGV Conductor Global Equity Value ETF 1.8 130 -95 7.7 +4.9
FIVA Fidelity International Value Factor ETF 1.7 18 17 7.3 +4.6
GINX SGI Enhanced Global Income ETF 1.7 98 -63 6.7 +3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -45 3.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +2.5
ROE Astoria US Quality Kings ETF 1.7 49 -14 5.2 +2.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.1 -1.6
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 7.3 +4.5
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.2 +3.4
BRAZ Global X Brazil Active ETF 1.7 75 -40 10.8 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -20 6.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 +1.3
SCHC Schwab International Small-Cap Equity ETF 1.6 11 24 6.7 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 4.1 +1.3
ECML Euclidean Fundamental Value ETF 1.6 95 -60 8.9 +6.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -50 3.6 +0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -40 1.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.0 +4.2
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 -12 5.1 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 1.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 2.6 -0.1
QINT American Century Quality Diversified International ETF 1.6 39 -4 6.6 +3.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.5 +4.7
IWN iShares Russell 2000 Value ETF 1.5 24 11 4.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.0 +2.2
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -23 5.9 +3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -55 3.7 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.5 40 -5 6.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 +3.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -32 5.8 +3.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -40 7.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -40 5.8 +3.0
MCHI iShares MSCI China ETF 1.4 59 -24 20.2 +17.5
LST Leuthold Select Industries ETF 1.4 91 -56 4.7 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -5 6.9 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.3 +3.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 20 5.3 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -19 5.9 +3.1
RSSL Global X Russell 2000 ETF 1.3 8 27 2.7 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 -2 7.2 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 15 5.8 +3.0
IWM iShares Russell 2000 ETF 1.2 19 16 2.6 -0.2
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 6 9.6 +6.8
FLCH Franklin FTSE China ETF 1.2 19 16 18.0 +15.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 15 8.6 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 6.1 +3.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.2 -1.5
ASCE Allspring SMID Core ETF 1.2 38 -3 2.9 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 2.3 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.3 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 4.1 +1.4
TPIF Timothy Plan International ETF 1.1 62 -27 5.6 +2.9
PEXL Pacer US Export Leaders ETF 1.1 60 -25 3.0 +0.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -45 6.8 +4.0
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.0 +2.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.1 33 2 7.0 +4.3
VTWO Vanguard Russell 2000 ETF 1.1 7 28 2.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 1.3 -1.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 5.2 +2.4
PSC Principal U.S. Small-Cap ETF 1.1 38 -3 3.7 +0.9
COPA Themes Copper Miners ETF 1.1 35 0 3.1 +0.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 -10 5.8 +3.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 28 6.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 2.3 -0.5
CGIE Capital Group International Equity ETF 1.0 54 -19 4.6 +1.8
DFIV Dimensional International Value ETF 1.0 27 8 7.8 +5.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 10.4 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.1 +2.3
ABFL Abacus FCF Leaders ETF 1.0 59 -24 3.7 +0.9
GXC SPDR S & P China ETF 1.0 59 -24 18.6 +15.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 3.7 +0.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 6.1 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 -15 5.7 +3.0
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 17 6.6 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.3 +0.5
FDEV Fidelity International Multifactor ETF 1.0 18 17 7.3 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 23 5.9 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.2 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 4 4.9 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -4 6.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 10 6.2 +3.5
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.0 +2.2
EBI Longview Advantage ETF 0.9 35 0 5.9 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.3 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 31 5.2 +2.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -40 5.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -45 6.7 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 4.9 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -40 5.3 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.4 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.6 +3.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 26 5.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 12 5.9 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.5 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 +1.7
AVES Avantis Emerging Markets Value ETF 0.9 36 -1 8.9 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -12 7.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 20 6.7 +3.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -40 4.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 30 6.1 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 32 6.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 28 6.0 +3.3
PTL Inspire 500 ETF 0.9 9 26 4.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 4.9 +2.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 13 6.1 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 15 5.7 +2.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -34 6.1 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.6 +2.8
JIG JPMorgan International Growth ETF 0.8 55 -20 3.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -3 3.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -30 7.0 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 -7 4.1 +1.3
BKIE BNY Mellon International Equity ETF 0.8 4 31 6.0 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 7.6 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.6 -2.1
BKF iShares MSCI BIC ETF 0.8 69 -34 14.9 +12.1
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.5 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 2 6.1 +3.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 5.5 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -45 6.9 +4.1
IPOS Renaissance International IPO ETF 0.8 80 -45 0.0 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 4.9 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 3 5.4 +2.7
DWMF WisdomTree International Multifactor Fund 0.8 38 -3 7.0 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -4 3.5 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 3.4 +0.7
SMMD iShares Russell 2500 ETF 0.8 15 20 5.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 3.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 +1.0
FENI Fidelity Enhanced International ETF 0.7 28 7 5.8 +3.1
DAK Dakota Active Equity ETF 0.7 43 -8 3.7 +0.9
AVSD Avantis Responsible International Equity ETF 0.7 23 12 6.0 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 5.8 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -30 7.8 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 6 6.4 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.8 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -45 9.3 +6.6
MCH Matthews China Active ETF 0.7 79 -44 14.6 +11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 10 6.2 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.4 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 15 4.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 6.0 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -23 6.4 +3.6
VPL Vanguard FTSE Pacific ETF 0.7 7 28 5.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 6.9 +4.1
EWU iShares MSCI United Kingdom ETF 0.7 50 -15 7.2 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 +0.1
INEQ Columbia International Equity Income ETF 0.7 45 -10 7.9 +5.1
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 7.4 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 6.4 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 5.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -3 7.0 +4.2
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 -14 6.2 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -30 6.1 +3.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 -14 5.3 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.6 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.3 -0.5
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.0 +1.3
VXF Vanguard Extended Market ETF 0.6 5 30 3.7 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 6.0 +3.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.1 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 26 6.8 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.7 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 0 7.0 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 5.5 +2.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 16 5.3 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 3 3.9 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 18 4.9 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.5 -1.3
VO Vanguard Mid-Cap ETF 0.6 4 31 21.0 +18.3
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.0 +4.3
STXM Strive Mid-Cap ETF 0.6 18 17 5.8 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 20 6.2 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 6.9 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 18 6.4 +3.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.0 +5.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 3.8 +1.0
EQL Alps Equal Sector Weight ETF 0.5 25 10 5.1 +2.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -14 6.6 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 10 5.5 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 -10 9.7 +6.9
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 -14 7.7 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.6 +3.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 32 6.0 +3.2
VSGX Vanguard ESG International Stock ETF 0.5 10 25 6.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.1 +3.3
IWX iShares Russell Top 200 Value ETF 0.5 20 15 5.0 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 6.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -35 2.1 -0.7
VB Vanguard Small-Cap ETF 0.5 5 30 5.2 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 20 6.5 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 4.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.0 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -9 7.5 +4.7
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.0 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -53 8.4 +5.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 5.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.2 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 7.5 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 5.2 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 11 5.9 +3.2
COLO Global X MSCI Colombia ETF 0.5 62 -27 16.2 +13.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 29 7.8 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.0 +3.3
FRGN Horizon International Equity ETF 0.5 75 -40 7.8 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.8 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -14 8.6 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 31 5.4 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 5 4.7 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -55 3.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.8 +2.0
VXUS Vanguard Total International Stock ETF 0.5 5 30 6.7 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 6.7 +4.0
WCEO Hypatia Women CEO ETF 0.5 85 -50 4.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -15 4.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.7 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 7.7 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 23 4.9 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 28 9.5 +6.7
APIE ActivePassive International Equity ETF 0.5 45 -10 6.4 +3.7
WWJD Inspire International ETF 0.5 80 -45 6.4 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 5.6 +2.8
INTF iShares International Equity Factor ETF 0.4 15 20 6.5 +3.7
VTV Vanguard Value ETF 0.4 4 31 5.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 +1.6
DWM WisdomTree International Equity Fund 0.4 48 -13 5.7 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -6 6.9 +4.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 6.1 +3.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 4.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 12 5.4 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 17 6.0 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.7 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 6.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.4 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.5 +3.7
SFTY Horizon Managed Risk ETF 0.4 77 -42 3.5 +0.7
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.4 +2.6
STOX Horizon Core Equity ETF 0.4 70 -35 3.6 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.1 +3.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.5 +2.7
DXUV Dimensional US Vector Equity ETF 0.4 28 7 5.2 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 8.0 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 32 5.8 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 -7 6.7 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.0 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 2 6.6 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 -4 6.2 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -18 5.1 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.6 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.4 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 9 5.6 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -14 7.5 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.2 +1.4
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.4 -4.2
IVSI Applied Finance IVS International Large ETF 0.4 65 -30 6.1 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 3.6 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 13.4 +10.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 7.2 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 10 6.3 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 10.2 +7.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 7.5 +4.8
ILCV iShares Morningstar Value ETF 0.4 4 31 5.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 4.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 5.6 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -45 9.0 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.2 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 5 8.0 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 7.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -7 5.4 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.5 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 25 6.1 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 5 7.6 +4.9
GEW Cambria Global EW ETF 0.3 29 6 5.4 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 0 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 -5 5.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 17 5.6 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 8.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 +2.1
USEW Cambria US EW ETF 0.3 30 5 4.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.4 +15.6
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 +0.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -34 7.8 +5.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -34 7.4 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 +0.3
IQSI IQ Candriam International Equity ETF 0.3 15 20 5.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 4.6 +1.9
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.3 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -14 3.6 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 26 8.2 +5.4
RVRB Reverb ETF 0.3 30 5 3.8 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -35 6.9 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -10 3.5 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 7.1 +4.3
FIDI Fidelity International High Dividend ETF 0.3 18 17 7.3 +4.5
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 10 6.1 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 3.3 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 4 5.6 +2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.6 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 24 9.5 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 21 4.6 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 28 9.2 +6.4
FVAL Fidelity Value Factor ETF 0.3 15 20 5.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 4.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 +1.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 2 4.3 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -35 6.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 7.6 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.5 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 15 5.8 +3.0
GXLC Global X U.S. 500 ETF 0.3 2 33 4.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.4 +1.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 -24 11.8 +9.1
MGV Vanguard Mega Cap Value ETF 0.3 7 28 5.4 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.4 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.7 +2.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.1 +3.3
STXG Strive 1000 Growth ETF 0.3 18 17 3.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 7.9 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.4 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -7 5.8 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 8.0 +5.2
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 22 9.4 +6.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.6 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 6.7 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.0 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 4.9 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.7 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 -1 5.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 4.7 +1.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.3 +1.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.3 +1.5
EFA iShares MSCI EAFE ETF 0.3 35 0 5.8 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 20 6.3 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 0 5.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 5.6 +2.8
IWV iShares Russell 3000 ETF 0.3 20 15 4.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 +1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.0 +3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 26 4.1 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 28 4.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 -0.5 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 23 5.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 3.3 +0.5
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +2.9
SFY SoFi Select 500 ETF 0.2 0 35 3.7 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 8.1 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 5.9 +3.1
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.3 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 7.3 +4.5
EWC iShares MSCI Canada ETF 0.2 50 -15 5.1 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +3.0
DIVB iShares Core Dividend ETF 0.2 5 30 6.9 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 32 4.2 +1.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 32 4.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -13 5.7 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 8.8 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 4.9 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.2 +1.5
URTH iShares MSCI World ETF 0.2 24 11 4.3 +1.5
SCHF Schwab International Equity ETF 0.2 6 29 6.0 +3.2
PIEL Pacer International Export Leaders ETF 0.2 60 -25 4.1 +1.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 20 4.4 +1.6
VTI Vanguard Total Stock Market ETF 0.2 3 32 4.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 5.2 +2.5
VOTE TCW Transform 500 ETF 0.2 5 30 4.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.0 +1.2
BLES Inspire Global Hope ETF 0.2 61 -26 5.7 +3.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 0 8.2 +5.4
STRV Strive 500 ETF 0.2 5 30 4.1 +1.3
IWL iShares Russell Top 200 ETF 0.2 15 20 3.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 5.9 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.4 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 32 4.3 +1.6
AVUS Avantis U.S. Equity ETF 0.2 15 20 4.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 3.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 8.1 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -25 6.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 5 6.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.2 +1.5
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 +1.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.0 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 5.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 3 6.6 +3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 +1.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.1 +1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.0 +1.2
RAUS RACWI US ETF 0.2 15 20 4.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.6 +3.9
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.8 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -4 13.7 +10.9
VV Vanguard Large-Cap ETF 0.2 4 31 4.1 +1.3
IVV iShares Core S&P 500 ETF 0.2 3 32 4.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.0 +2.2
SPY SPDR S&P 500 ETF 0.2 9 26 4.1 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.2 +1.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.2 +1.4
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 +1.1
STXK Strive Small-Cap ETF 0.2 18 17 5.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.3 +1.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 3.9 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -19 5.0 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.0 +3.3
IEUR iShares Core MSCI Europe ETF 0.2 11 24 6.4 +3.6
VGK Vanguard FTSE Europe ETF 0.2 6 29 6.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -14 4.8 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -24 9.2 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.1 +3.4
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 +1.4
ACVF American Conservative Values ETF 0.2 75 -40 3.7 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.6 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.2 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.1 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.1 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 23 6.2 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 8.6 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 3.7 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 10 10.4 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -11 5.5 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.2 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.9 +10.1
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.3 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.3 +3.5
IWR iShares Russell Midcap ETF 0.1 19 16 5.4 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.5 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 6.2 +3.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.7 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 7.7 +4.9
GVAL Cambria Global Value ETF 0.1 68 -33 9.0 +6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 8.8 +6.1
MGC Vanguard Mega Cap ETF 0.1 7 28 3.9 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 10 7.7 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.7 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.7 +11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 5.6 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 2.9 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.0 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.4 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.7 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 0 6.3 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.5 +3.7
IEV iShares Europe ETF 0.1 67 -32 5.9 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 7.4 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 +3.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 4.9 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 5.9 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 3.8 +1.0
OTGL OTG Latin America ETF 0.1 269 -234 7.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 8.6 +5.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 10.0 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.1 +2.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.2 +3.5
OPTZ Optimize Strategy Index ETF 0.1 50 -15 3.4 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 8.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 6.8 +4.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.6 +1.9
AVUQ Avantis U.S. Quality ETF 0.1 15 20 3.6 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.6 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 23 3.6 +0.8
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 6.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 7.8 +5.0
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.5 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.4 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.4 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 7.4 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 9.4 +6.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 8.8 +6.1

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 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.8 %
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.