Global X Gold Miners ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 4.2x
P/BV
ratio		 4.0x 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) $8
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 99
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 10.6 %
AGNICO-EAGLE MINES LTD 9.3 %
BARRICK MINING CORP 6.3 %
WHEATON PRECIOUS METALS CORP 5.7 %
FRANCO-NEVADA CORP 4.7 %
ANGLOGOLD ASHANTI-SPON ADR 4.4 %
GOLD FIELDS LTD-SPONS ADR 4.1 %
KINROSS GOLD CORP 4.1 %
ZIJIN MINING GROUP CO LTD-H 3.3 %
PAN AMERICAN SILVER CORP 2.7 %
Total 55.2 %

TOP COUNTRY EXPOSURE
CANADA 51.1 %
UNITED STATES 18.3 %
SOUTH AFRICA 10.6 %
AUSTRALIA 7.5 %
CHINA 4.4 %
BRITAIN 1.1 %
PERU 0.9 %
COLOMBIA 0.1 %
HONG KONG 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 $40.41
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) 0.45%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 2.2%


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 34.5 52 -17 2.5 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.3 60 -25 1.9 -0.4
AUMI Themes Gold Miners ETF 20.5 35 0 2.8 +0.5
RING iShares MSCI Global Gold Miners ETF 20.2 39 -4 3.0 +0.8
AGMI Themes Silver Miners ETF 18.8 35 0 3.7 +1.5
SGDM Sprott Gold Miners ETF 17.7 50 -15 2.5 +0.2
SIL Global X Silver Miners ETF 16.3 65 -30 1.5 -0.7
IGE iShares North American Natural Resources ETF 16.0 41 -6 5.4 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 15.3 70 -35 6.1 +3.9
GOEX Global X Gold Explorers ETF 14.3 65 -30 1.8 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 13.7 69 -34 6.3 +4.1
SLVP iShares MSCI Global Silver Miners ETF 13.4 39 -4 3.6 +1.4
IYM iShares U.S. Basic Materials ETF 13.1 40 -5 4.5 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 12.5 69 -34 0.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 11.4 61 -26 7.0 +4.8
VAW Vanguard Materials ETF 11.3 9 26 5.0 +2.8
HAP VanEck Natural Resources ETF 11.0 50 -15 6.5 +4.3
FMAT Fidelity MSCI Materials Index ETF 11.0 8 27 5.0 +2.8
XME State Street SPDR S&P Metals & Mining ETF 10.4 35 0 5.3 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.1 60 -25 4.1 +1.9
AFK VanEck Africa Index ETF 9.1 98 -63 11.1 +8.8
JIVE JPMorgan International Value ETF 8.1 55 -20 8.7 +6.5
ICOP iShares Copper and Metals Mining ETF 8.1 47 -12 5.8 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -11 7.2 +5.0
XLB Materials Select Sector SPDR 7.7 8 27 5.5 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 -4 1.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 6.7 35 0 6.0 +3.8
FPXI First Trust International Equity Opportunities ETF 6.5 70 -35 4.3 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.4 85 -50 2.7 +0.4
FFTY Innovator IBD 50 ETF 6.3 80 -45 0.0 -2.2
BUL Pacer US Cash Cows Growth ETF 5.7 60 -25 3.5 +1.3
MXI iShares Global Materials ETF 5.6 41 -6 6.0 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 5.6 110 -75 2.9 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 16 5.6 +3.4
FLCA Franklin FTSE Canada ETF 5.5 9 26 5.7 +3.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 6.1 +3.9
ACEP ARS Core Equity ETF 5.3 45 -10 4.4 +2.2
SGDJ Sprott Junior Gold Miners ETF 5.3 50 -15 2.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 -10 2.3 +0.0
CBSE Clough Select Equity ETF 4.9 85 -50 0.5 -1.7
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -5 8.0 +5.8
ABEQ Absolute Select Value ETF 4.7 85 -50 4.3 +2.1
GKAT Scharf Global Opportunity ETF 4.7 57 -22 6.0 +3.8
ABLG Abacus FCF International Leaders ETF 4.6 59 -24 6.6 +4.3
KAT Scharf ETF 4.5 87 -52 6.2 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 8.0 +5.7
FTWO Strive FAANG 2.0 ETF 4.4 49 -14 3.7 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 -5 5.5 +3.3
BEEX BeeHive ETF 4.1 84 -49 4.0 +1.8
CVAR Cultivar ETF 3.9 87 -52 7.1 +4.9
AVDV Avantis International Small Cap Value ETF 3.8 36 -1 8.0 +5.7
DFIS Dimensional International Small Cap ETF 3.8 39 -4 6.3 +4.1
GPT Intelligent Alpha Atlas ETF 3.8 69 -34 6.5 +4.2
COPX Global X Copper Miners ETF 3.5 65 -30 4.5 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -50 -0.8 -3.0
FIVA Fidelity International Value Factor ETF 3.5 18 17 7.7 +5.5
AKAF The Frontier Economic Fund 3.5 20 15 5.2 +3.0
AVDS Avantis International Small Cap Equity ETF 3.4 30 5 6.2 +4.0
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -4 9.7 +7.5
AVIV Avantis International Large Cap Value ETF 3.3 25 10 7.1 +4.8
FCA First Trust China AlphaDEX Fund 3.3 80 -45 7.1 +4.9
LIVR Intelligent Livermore ETF 3.2 69 -34 2.9 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.9 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -14 4.4 +2.1
DXIV Dimensional International Vector Equity ETF 3.2 34 1 6.7 +4.5
FDEV Fidelity International Multifactor ETF 3.1 18 17 7.1 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -30 4.3 +2.1
DISV Dimensional International Small Cap Value ETF 2.9 42 -7 8.4 +6.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -60 2.4 +0.1
SETM Sprott Energy Transition Materials ETF 2.9 65 -30 1.6 -0.6
EWA iShares MSCI Australia ETF 2.9 50 -15 5.4 +3.1
DFIC Dimensional International Core Equity 2 ETF 2.8 23 12 6.4 +4.2
DIHP Dimensional International High Profitability ETF 2.8 29 6 5.9 +3.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.1 +5.9
FLAU Franklin FTSE Australia ETF 2.8 9 26 5.9 +3.7
FEOE First Eagle Overseas Equity ETF 2.6 79 -44 6.3 +4.1
ECML Euclidean Fundamental Value ETF 2.6 95 -60 9.1 +6.9
FXI iShares China Large-Cap ETF 2.6 74 -39 20.3 +18.0
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 11 5.8 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 -6 5.5 +3.3
FEGE First Eagle Global Equity ETF 2.5 79 -44 6.2 +4.0
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.7 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 -10 5.2 +2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.3 80 -45 9.3 +7.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.9 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.7 +5.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.7 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -45 7.1 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.3 +1.0
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 6.1 +3.9
VIDI Vident International Equity Strategy ETF 2.2 61 -26 8.7 +6.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 28 7.0 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 2.3 +0.0
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.9 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -24 8.4 +6.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 16 5.4 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -25 4.7 +2.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 5 7.4 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -45 8.0 +5.7
YALL God Bless America ETF 2.1 65 -30 4.3 +2.1
GWX SPDR S&P International Small Cap ETF 2.1 40 -5 6.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 18 4.3 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 20 4.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 25 4.4 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 27 6.5 +4.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.8 +1.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -24 6.2 +3.9
SCHC Schwab International Small-Cap Equity ETF 2.0 11 24 6.8 +4.5
CGV Conductor Global Equity Value ETF 2.0 130 -95 7.7 +5.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.1 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -25 7.9 +5.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -40 8.1 +5.8
DFAI Dimensional International Core Equity Market ETF 1.9 18 17 6.2 +4.0
SMRI Bushido Capital US Equity ETF 1.9 71 -36 8.5 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 5 6.7 +4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -55 4.4 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.9 28 7 2.6 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -45 3.7 +1.5
AVDE Avantis International Equity ETF 1.8 23 12 6.4 +4.1
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 -12 5.0 +2.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -45 9.2 +6.9
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -24 4.5 +2.2
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.2 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.3 +5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -40 2.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.1 +2.9
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.5 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.2 +3.9
LST Leuthold Select Industries ETF 1.7 91 -56 5.3 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 12 7.4 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.9 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 4.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.9 +4.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 6.4 +4.2
DVY iShares Select Dividend ETF 1.6 38 -3 8.2 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 -4 7.2 +5.0
JCHI JPMorgan Active China ETF 1.6 65 -30 15.6 +13.3
IWN iShares Russell 2000 Value ETF 1.6 24 11 5.2 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.5 10 25 5.3 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 +0.1
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.4 -0.9
MCHI iShares MSCI China ETF 1.5 59 -24 19.4 +17.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.4 +3.2
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 9.8 +7.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 20 5.7 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.1 +3.9
TPIF Timothy Plan International ETF 1.4 62 -27 5.6 +3.4
SGRT SMART Earnings Growth 30 ETF 1.4 59 -24 2.9 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -50 1.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -23 5.5 +3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -40 4.4 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 17 7.0 +4.8
BGRO iShares Large Cap Growth Active ETF 1.4 55 -20 2.2 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 -5 6.4 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -4 6.6 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.3 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 11.1 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 20 2.8 +0.6
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.3 33 2 7.8 +5.6
AVES Avantis Emerging Markets Value ETF 1.3 36 -1 9.5 +7.2
GINX SGI Enhanced Global Income ETF 1.3 98 -63 7.0 +4.7
VO Vanguard Mid-Cap ETF 1.3 4 31 5.5 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.0 +6.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -15 5.8 +3.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.7 -2.9
RSSL Global X Russell 2000 ETF 1.3 8 27 3.0 +0.7
IWM iShares Russell 2000 ETF 1.3 19 16 2.9 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -40 5.6 +3.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -32 6.6 +4.4
FLCH Franklin FTSE China ETF 1.2 19 16 17.2 +14.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 -14 6.2 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -19 5.8 +3.6
GXC SPDR S & P China ETF 1.2 59 -24 18.1 +15.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 -10 5.8 +3.5
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.5 +4.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -40 5.6 +3.3
QINT American Century Quality Diversified International ETF 1.1 39 -4 6.8 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 12 6.2 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -20 6.7 +4.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.0 +1.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 13 6.5 +4.2
BRAZ Global X Brazil Active ETF 1.1 75 -40 9.3 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -25 5.1 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 6.0 +3.7
VTWO Vanguard Russell 2000 ETF 1.1 7 28 3.1 +0.8
GVLU Gotham 1000 Value ETF 1.1 50 -15 8.4 +6.1
CGIE Capital Group International Equity ETF 1.1 54 -19 4.8 +2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -24 10.6 +8.4
DFIV Dimensional International Value ETF 1.1 27 8 7.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.6 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.9 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.5 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 -2 7.2 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 30 6.4 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 32 6.5 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.3 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 28 6.4 +4.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 0 8.4 +6.2
EBI Longview Advantage ETF 1.0 35 0 6.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 31 5.9 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 20 5.4 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -0.2
IWO iShares Russell 2000 Growth ETF 1.0 24 11 0.6 -1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.1 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 +2.9
PSC Principal U.S. Small-Cap ETF 1.0 38 -3 4.0 +1.8
VAMO Cambria Value & Momentum ETF 1.0 61 -26 5.1 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 10 6.8 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 5.0 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 -4 7.0 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 6 6.8 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -4 6.3 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.6 +4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 -14 6.7 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 2 7.0 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 18 5.3 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 -7 4.3 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 3 5.3 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 0 6.5 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.1 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 -9 8.4 +6.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -45 7.0 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -45 7.4 +5.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 26 5.7 +3.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 13 6.6 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 3.8 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 15 5.7 +3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.1 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -14 6.4 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 5.7 +3.4
BKF iShares MSCI BIC ETF 0.9 69 -34 14.1 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 10 6.3 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 17 7.0 +4.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 5.7 +3.5
PTL Inspire 500 ETF 0.9 9 26 4.8 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 -3 7.7 +5.5
BKIE BNY Mellon International Equity ETF 0.9 4 31 6.2 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -10 9.8 +7.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.9 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.9 13 22 9.9 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.7 +3.4
DAK Dakota Active Equity ETF 0.8 43 -8 4.0 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 20 7.2 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 20 4.9 +2.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 5.3 +3.0
GURU Global X Guru Index ETF 0.8 75 -40 2.6 +0.4
FRGN Horizon International Equity ETF 0.8 75 -40 8.6 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 0 7.7 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 25 0.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -30 7.9 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 20 5.3 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 5.9 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -53 8.8 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -4 3.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 23 6.3 +4.1
YNOT Horizon Digital Frontier ETF 0.7 75 -40 3.0 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.3 +1.1
FENI Fidelity Enhanced International ETF 0.7 28 7 6.0 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -24 7.6 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 8.0 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 31 6.3 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 8.5 +6.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 15 5.0 +2.7
VPL Vanguard FTSE Pacific ETF 0.7 7 28 5.8 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 3.1 +0.8
AVSD Avantis Responsible International Equity ETF 0.7 23 12 6.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 -6 6.4 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -24 3.3 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 5 4.9 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 4.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 17 6.7 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 -5 4.3 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -40 6.9 +4.7
COPA Themes Copper Miners ETF 0.7 35 0 3.4 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.4 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -14 9.5 +7.2
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -14 7.7 +5.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 6.4 +4.2
VB Vanguard Small-Cap ETF 0.6 5 30 5.6 +3.3
STXM Strive Mid-Cap ETF 0.6 18 17 5.7 +3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.6 58 -23 7.7 +5.5
INEQ Columbia International Equity Income ETF 0.6 45 -10 7.7 +5.5
VXF Vanguard Extended Market ETF 0.6 5 30 4.1 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -6 7.5 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 5.7 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 6.4 +4.2
PID Invesco International Dividend Achievers ETF 0.6 53 -18 4.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -4 2.5 +0.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -12 8.0 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 11 7.0 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 15 6.0 +3.8
IWX iShares Russell Top 200 Value ETF 0.6 20 15 5.4 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.7 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 7.9 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 31 6.2 +4.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -27 1.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 11 6.4 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 28 10.0 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.3 +1.1
SFY SoFi Select 500 ETF 0.6 0 35 4.2 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -15 4.7 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 9 5.9 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 6.7 +4.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -50 4.1 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 -15 9.1 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 8.4 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 28 6.9 +4.7
FQAL Fidelity Quality Factor ETF 0.5 15 20 5.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.3 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 -0.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -18 5.9 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 -1 4.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 5.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 5.3 +3.1
DXUV Dimensional US Vector Equity ETF 0.5 28 7 5.6 +3.3
COLO Global X MSCI Colombia ETF 0.5 62 -27 15.9 +13.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 2 7.5 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.1 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 6.0 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.8 +2.6
VTV Vanguard Value ETF 0.5 4 31 6.1 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.5 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -14 8.7 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 +1.6
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -7 6.4 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 -23 7.6 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 5.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 6.6 +4.3
STOX Horizon Core Equity ETF 0.5 70 -35 3.9 +1.7
SFTY Horizon Managed Risk ETF 0.5 77 -42 3.8 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 5 9.0 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 -4 6.3 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.3 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 4.9 +2.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.9 +3.6
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.8 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.2 +3.0
VSGX Vanguard ESG International Stock ETF 0.5 10 25 7.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 29 2.9 +0.7
WWJD Inspire International ETF 0.5 80 -45 6.5 +4.2
APIE ActivePassive International Equity ETF 0.5 45 -10 6.7 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -7 7.0 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.1 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 2 7.5 +5.3
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 20 8.7 +6.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 20 6.4 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 25 6.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 5.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.4 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 0 4.7 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -35 7.9 +5.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -34 8.8 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 6 6.0 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 -5 5.8 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -23 6.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 32 6.3 +4.0
VXUS Vanguard Total International Stock ETF 0.4 5 30 7.0 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 29 8.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 18 5.0 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 5.9 +3.7
DWM WisdomTree International Equity Fund 0.4 48 -13 5.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 23 5.2 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 5 8.4 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 23 5.8 +3.6
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.1 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 13 5.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 21 5.6 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -31 8.0 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -14 8.3 +6.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 28 6.3 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 24 10.0 +7.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.4 +1.2
GEW Cambria Global EW ETF 0.4 29 6 5.7 +3.4
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 26 9.0 +6.8
ILCV iShares Morningstar Value ETF 0.4 4 31 5.6 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.6 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 8.5 +6.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.7 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 26 4.7 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.2 +1.9
DWMF WisdomTree International Multifactor Fund 0.4 38 -3 6.6 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -1 6.6 +4.3
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -24 10.3 +8.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 16 8.1 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 5.2 +3.0
INTF iShares International Equity Factor ETF 0.4 15 20 6.6 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -10 4.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -17 5.0 +2.8
IWC iShares Micro-Cap ETF 0.4 60 -25 -1.5 -3.7
AIEQ AI Powered Equity ETF 0.4 75 -40 4.1 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -14 14.0 +11.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 10.1 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 28 9.7 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.3 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -7 5.9 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 4.4 +2.2
USEW Cambria US EW ETF 0.4 30 5 4.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.3 +2.0
IQSI IQ Candriam International Equity ETF 0.4 15 20 5.8 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 21 4.9 +2.7
RVRB Reverb ETF 0.3 30 5 4.3 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -1 8.5 +6.2
FVAL Fidelity Value Factor ETF 0.3 15 20 6.4 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.6 +2.4
STXG Strive 1000 Growth ETF 0.3 18 17 3.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 3.7 +1.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 0 6.2 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 20 8.9 +6.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 5.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 20 7.0 +4.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 -3 8.5 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 32 6.2 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.6 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 24 8.8 +6.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -19 5.7 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -23 5.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 17 5.0 +2.8
EWU iShares MSCI United Kingdom ETF 0.3 50 -15 7.1 +4.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.4 +3.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 6.9 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.4 +2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 16 6.1 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 1 6.7 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 23 5.5 +3.3
PIEL Pacer International Export Leaders ETF 0.3 60 -25 4.6 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 7.5 +5.3
GXLC Global X U.S. 500 ETF 0.3 2 33 4.4 +2.2
DIVB iShares Core Dividend ETF 0.3 5 30 7.6 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 20 6.0 +3.8
EWC iShares MSCI Canada ETF 0.3 50 -15 5.3 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 15 7.5 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 20 5.5 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 5.7 +3.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -13 6.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.8 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 26 5.0 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.7 +2.5
IWV iShares Russell 3000 ETF 0.3 20 15 4.4 +2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 28 4.5 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 0.3 9 26 4.4 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 23 6.6 +4.4
SCHK Schwab 1000 Index ETF 0.3 5 30 4.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 4.7 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 7 5.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 20 9.8 +7.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 26 4.7 +2.4
IVSI Applied Finance IVS International LrgETF 0.3 65 -30 6.3 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 15 5.8 +3.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.6 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -4 14.2 +12.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 5 6.8 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 31 7.1 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 5.7 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.6 +2.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 6.3 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 26 6.8 +4.5
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -24 8.3 +6.1
VTI Vanguard Total Stock Market ETF 0.3 3 32 4.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 5 5.6 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 20 4.7 +2.5
STRV Strive 500 ETF 0.3 5 30 4.5 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 1 6.1 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 32 4.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -7 4.5 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 20 4.2 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.5 +2.2
EFA iShares MSCI EAFE ETF 0.2 35 0 5.9 +3.7
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 3.5 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -5 4.2 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -1 5.5 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 15 6.1 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 17 4.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 27 4.5 +2.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 10 5.4 +3.2
TOK iShares MSCI Kokusai ETF 0.2 26 9 4.6 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.6 +2.4
RAUS RACWI US ETF 0.2 15 20 4.5 +2.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.5 +2.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.6 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 10 6.6 +4.4
AVUS Avantis U.S. Equity ETF 0.2 15 20 5.1 +2.9
BLES Inspire Global Hope ETF 0.2 61 -26 6.1 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.5 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.4 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.5 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 10 5.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 5.7 +3.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.0 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.5 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.4 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.5 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 26 4.4 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 6 4.3 +2.1
IGRO iShares International Dividend Growth ETF 0.2 15 20 6.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 12 6.4 +4.2
URTH iShares MSCI World ETF 0.2 24 11 4.7 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 15 4.4 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.2 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 5.8 +3.6
VV Vanguard Large-Cap ETF 0.2 4 31 4.5 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 10 6.6 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 33 4.6 +2.4
VOO Vanguard S&P 500 ETF 0.2 3 32 4.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 26 4.3 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 32 4.6 +2.4
SPY SPDR S&P 500 ETF 0.2 9 26 4.5 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 10 8.3 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 11 6.2 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 6 4.4 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 17 6.3 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -10 9.0 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -35 6.8 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 26 4.4 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -30 7.0 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 25 5.4 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -24 9.3 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 24 4.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.5 +2.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.8 +1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.1 +1.8
VOTE TCW Transform 500 ETF 0.2 5 30 4.5 +2.2
SCHF Schwab International Equity ETF 0.2 6 29 6.3 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 13 4.5 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 5.8 +3.6
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.7 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -45 11.9 +9.6
IWR iShares Russell Midcap ETF 0.2 19 16 5.7 +3.4
PBUS Invesco MSCI USA ETF 0.2 4 31 4.6 +2.3
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 18 8.2 +6.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.9 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.3 +3.1
ACVF American Conservative Values ETF 0.2 75 -40 4.0 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 18 12.8 +10.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 7.1 +4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 3 13.8 +11.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.7 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 6.2 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 0 4.4 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 0 5.9 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 6.2 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 6.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -14 5.2 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 8.2 +6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -7 8.1 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.1 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 11 6.0 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 30 5.2 +2.9
VGK Vanguard FTSE Europe ETF 0.1 6 29 6.8 +4.5
SPEU SPDR Portfolio Europe ETF 0.1 7 28 6.7 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 15 6.0 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -23 8.8 +6.5
GVAL Cambria Global Value ETF 0.1 68 -33 9.2 +7.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.0 +2.8
STXK Strive Small-Cap ETF 0.1 18 17 5.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -4 8.1 +5.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 7 9.1 +6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 0 12.0 +9.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 10 5.9 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 5.7 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.4 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 26 6.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.4 +4.2
FLEE Franklin FTSE Europe ETF 0.1 9 26 6.5 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.3 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.5 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -10 7.1 +4.9
PFM Invesco Dividend Achievers ETF 0.1 53 -18 4.9 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.5 +2.3
DGRO iShares Core Dividend Growth ETF 0.0 8 27 5.8 +3.5
STXV Strive 1000 Value ETF 0.0 18 17 7.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -4 8.3 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 4 5.8 +3.6
AVUQ Avantis U.S. Quality ETF 0.0 15 20 3.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 7.8 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.9 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -8 10.6 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.3 +6.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 4 9.3 +7.0

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 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 2.2 %
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.