VanEck Gold Miners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 6.5x
P/BV
ratio		 4.1x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Amex Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold or silver ore.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates
Website www.vaneck.com
Inception date May 16, 2006
Assets (mns) $29,084
Currency USD
Expense ratio 51 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $37,004
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 11.6%
Developed mkts 87.7%
Emerging mkts 12.3%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 10.0 %
NEWMONT MINING CORP 8.9 %
BARRICK MINING CORP 6.5 %
WHEATON PRECIOUS METALS CORP 5.4 %
FRANCO-NEVADA CORP 5.3 %
ANGLOGOLD ASHANTI PLC 5.1 %
GOLD FIELDS LTD-SPONS ADR 4.6 %
KINROSS GOLD CORP 4.4 %
PAN AMERICAN SILVER CORP 4.0 %
ALAMOS GOLD INC. 3.0 %
Total 57.3 %

TOP COUNTRY EXPOSURE
CANADA 56.0 %
UNITED STATES 17.2 %
SOUTH AFRICA 10.4 %
AUSTRALIA 7.1 %
BRITAIN 3.0 %
MEXICO 1.3 %
INDONESIA 1.3 %
CHINA 1.1 %
PERU 1.0 %


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.
35.1% 193.8% 31.9% 20.8% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.43 4%
MSCI EAFE 0.98 14%
MSCI Emg. Mkts. 0.92 15%

Technical Indicators
Recent close $93.82
30d moving avg. $97.55
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 30,828
Turnover 9.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 potential alternatives to the VanEck Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GDX Expense: 51 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GDX
Ticker Fund
Name		 Overlap1
vs GDX
(%)		 Expense
ratio
(bp)		 Savings
vs GDX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GDX
(%)
GDXJ VanEck Junior Gold Miners ETF 44.0 52 -1 2.5 -0.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.9 60 -9 1.9 -0.6
SIL Global X Silver Miners ETF 18.4 65 -14 1.5 -1.0
SGDM Sprott Gold Miners ETF 17.6 50 1 2.5 -0.0
AUMI Themes Gold Miners ETF 17.5 35 16 2.8 +0.3
AGMI Themes Silver Miners ETF 15.9 35 16 3.7 +1.2
IGE iShares North American Natural Resources ETF 15.8 41 10 5.4 +2.9
SLVP iShares MSCI Global Silver Miners ETF 15.2 39 12 3.6 +1.1
RING iShares MSCI Global Gold Miners ETF 13.8 39 12 3.0 +0.5
GOEX Global X Gold Explorers ETF 13.3 65 -14 1.8 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 13.0 70 -19 6.1 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 -18 6.3 +3.8
SILJ ETFMG Prime Junior Silver Miners ETF 12.2 69 -18 0.3 -2.2
HAP VanEck Natural Resources ETF 11.5 50 1 6.5 +4.0
AFK VanEck Africa Index ETF 11.4 98 -47 11.1 +8.5
IYM iShares U.S. Basic Materials ETF 11.3 40 11 4.5 +2.0
VAW Vanguard Materials ETF 11.2 9 42 5.0 +2.5
XME State Street SPDR S&P Metals & Mining ETF 10.9 35 16 5.3 +2.8
FMAT Fidelity MSCI Materials Index ETF 10.8 8 43 5.0 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 -9 4.1 +1.6
JIVE JPMorgan International Value ETF 8.3 55 -4 8.7 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 5 7.2 +4.7
ICOP iShares Copper and Metals Mining ETF 7.7 47 4 5.8 +3.3
XLB Materials Select Sector SPDR 7.7 8 43 5.5 +3.0
FXZ First Trust Materials AlphaDEX Fund 7.2 61 -10 7.0 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -34 2.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 6.1 110 -59 2.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 6.0 35 16 6.0 +3.5
BUL Pacer US Cash Cows Growth ETF 5.7 60 -9 3.5 +1.0
MXI iShares Global Materials ETF 5.6 41 10 6.0 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 5.5 19 32 5.6 +3.1
FLCA Franklin FTSE Canada ETF 5.5 9 42 5.7 +3.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 36 6.1 +3.6
ABEQ Absolute Select Value ETF 5.3 85 -34 4.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 12 1.2 -1.3
ACEP ARS Core Equity ETF 5.3 45 6 4.4 +1.9
FPXI First Trust International Equity Opportunities ETF 5.2 70 -19 4.3 +1.8
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 6 2.3 -0.2
CBSE Clough Select Equity ETF 4.9 85 -34 0.5 -2.0
GKAT Scharf Global Opportunity ETF 4.7 57 -6 6.0 +3.5
ABLG Abacus FCF International Leaders ETF 4.6 59 -8 6.6 +4.1
KAT Scharf ETF 4.5 87 -36 6.2 +3.7
FTWO Strive FAANG 2.0 ETF 4.4 49 2 3.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 11 5.5 +3.0
GNR SPDR S&P Global Natural Resources ETF 4.2 40 11 8.0 +5.5
FIVA Fidelity International Value Factor ETF 4.1 18 33 7.7 +5.2
BEEX BeeHive ETF 4.1 84 -33 4.0 +1.5
GPT Intelligent Alpha Atlas ETF 4.0 69 -18 6.5 +3.9
CVAR Cultivar ETF 3.9 87 -36 7.1 +4.6
FDEV Fidelity International Multifactor ETF 3.9 18 33 7.1 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -34 -0.8 -3.3
AKAF The Frontier Economic Fund 3.5 20 31 5.2 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 12 8.0 +5.4
AVIV Avantis International Large Cap Value ETF 3.3 25 26 7.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -14 4.3 +1.8
LIVR Intelligent Livermore ETF 3.2 69 -18 2.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 2 4.9 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -29 7.4 +4.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -44 2.4 -0.1
DIHP Dimensional International High Profitability ETF 2.9 29 22 5.9 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -29 7.1 +4.6
DXIV Dimensional International Vector Equity ETF 2.9 34 17 6.7 +4.2
EWA iShares MSCI Australia ETF 2.9 50 1 5.4 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.8 39 12 8.1 +5.6
FLAU Franklin FTSE Australia ETF 2.8 9 42 5.9 +3.4
DFIS Dimensional International Small Cap ETF 2.7 39 12 6.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 2.7 23 28 6.4 +3.9
SETM Sprott Energy Transition Materials ETF 2.7 65 -14 1.6 -0.9
FEOE First Eagle Overseas Equity ETF 2.6 79 -28 6.3 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 6 5.2 +2.7
ECML Euclidean Fundamental Value ETF 2.6 95 -44 9.1 +6.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -59 7.7 +5.2
CGV Conductor Global Equity Value ETF 2.5 130 -79 7.7 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 27 5.8 +3.3
FEGE First Eagle Global Equity ETF 2.5 79 -28 6.2 +3.7
DISV Dimensional International Small Cap Value ETF 2.4 42 9 8.4 +5.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 2 4.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 11 6.9 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -29 8.0 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 2 7.7 +5.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 2 7.7 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 36 3.3 +0.8
FEP First Trust Europe AlphaDEX Fund 2.2 80 -29 7.0 +4.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 26 6.1 +3.6
VOE Vanguard Mid-Cap Value ETF 2.2 7 44 7.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -19 2.3 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -8 8.4 +5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.1 19 32 5.4 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -9 4.7 +2.2
FFTY Innovator IBD 50 ETF 2.1 80 -29 0.0 -2.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 21 7.4 +4.9
AVDS Avantis International Small Cap Equity ETF 2.1 30 21 6.2 +3.7
YALL God Bless America ETF 2.1 65 -14 4.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 34 4.3 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 36 4.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 41 4.4 +1.9
FTGS First Trust Growth Strength ETF 2.0 60 -9 3.8 +1.3
SGDJ Sprott Junior Gold Miners ETF 2.0 50 1 2.0 -0.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -8 6.2 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -25 3.5 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 6.1 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -9 7.9 +5.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -24 8.1 +5.6
SMRI Bushido Capital US Equity ETF 1.9 71 -20 8.5 +5.9
FESM Fidelity Enhanced Small Cap ETF 1.9 28 23 2.6 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -29 3.7 +1.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 12 9.7 +7.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 33 6.2 +3.7
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 4 5.0 +2.5
BFOR ALPS Barron's 400 ETF 1.7 65 -14 5.2 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 21 6.7 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 45 7.3 +4.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -24 2.3 -0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 32 8.5 +6.0
EWW iShares MSCI Mexico ETF 1.7 50 1 8.1 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 41 5.1 +2.6
PWV Invesco Large Cap Value ETF 1.7 55 -4 6.5 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -19 9.4 +6.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 36 6.2 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -39 4.4 +1.9
LST Leuthold Select Industries ETF 1.7 91 -40 5.3 +2.8
SGRT SMART Earnings Growth 30 ETF 1.6 59 -8 2.9 +0.4
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -34 1.3 -1.2
AVDV Avantis International Small Cap Value ETF 1.6 36 15 8.0 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 4.1 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -9 6.9 +4.3
DVY iShares Select Dividend ETF 1.6 38 13 8.2 +5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.3 -0.2
IWN iShares Russell 2000 Value ETF 1.5 24 27 5.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 41 5.3 +2.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 44 1.4 -1.2
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 22 9.8 +7.2
IDX VanEck Indonesia Index ETF 1.5 57 -6 7.9 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 14 7.2 +4.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -4 5.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.1 +3.6
TPIF Timothy Plan International ETF 1.4 62 -11 5.6 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 31 5.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 38 1.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 33 7.0 +4.5
BGRO iShares Large Cap Growth Active ETF 1.4 55 -4 2.2 -0.3
FLLA Franklin FTSE Latin America ETF 1.4 19 32 10.0 +7.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 12 6.6 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -24 6.4 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 33 5.3 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -19 11.1 +8.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.4 33 18 7.0 +4.5
VIDI Vident International Equity Strategy ETF 1.4 61 -10 8.7 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 36 2.8 +0.3
PEXL Pacer US Export Leaders ETF 1.3 60 -9 3.6 +1.1
GINX SGI Enhanced Global Income ETF 1.3 98 -47 7.0 +4.4
QINT American Century Quality Diversified International ETF 1.3 39 12 6.8 +4.3
VO Vanguard Mid-Cap ETF 1.3 4 47 5.5 +3.0
AVDE Avantis International Equity ETF 1.3 23 28 6.4 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 31 9.0 +6.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 1 5.8 +3.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -24 -0.7 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -29 9.2 +6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -24 5.6 +3.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -16 6.6 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -24 4.4 +1.9
AVES Avantis Emerging Markets Value ETF 1.2 36 15 9.5 +7.0
SCHC Schwab International Small-Cap Equity ETF 1.2 11 40 6.8 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.2 8 43 6.5 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.2 49 2 6.4 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -3 5.8 +3.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 6 5.8 +3.3
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 19 6.4 +3.9
ABFL Abacus FCF Leaders ETF 1.2 59 -8 4.1 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 36 5.3 +2.8
GVLU Gotham 1000 Value ETF 1.2 50 1 8.4 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -13 1.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -24 6.5 +3.9
EMM Global X Emerging Markets ex-China ETF 1.2 75 -24 5.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 28 6.2 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -4 6.7 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 1 4.0 +1.5
AVEM Avantis Emerging Markets Equity ETF 1.1 33 18 7.8 +5.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 29 6.5 +4.0
BRAZ Global X Brazil Active ETF 1.1 75 -24 9.3 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -9 5.1 +2.6
DFIV Dimensional International Value ETF 1.1 27 24 7.9 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -9 6.0 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -24 6.9 +4.4
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -8 4.5 +2.0
COPA Themes Copper Miners ETF 1.1 35 16 3.4 +0.9
CGIE Capital Group International Equity ETF 1.1 54 -3 4.8 +2.2
RSSL Global X Russell 2000 ETF 1.1 8 43 3.0 +0.5
IWM iShares Russell 2000 ETF 1.1 19 32 2.9 +0.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -8 10.6 +8.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 47 5.6 +3.1
ROE Astoria US Quality Kings ETF 1.1 49 2 5.9 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 4.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -14 7.5 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 46 6.4 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 48 6.5 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -9 4.4 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 20 5.3 +2.8
FCA First Trust China AlphaDEX Fund 1.1 80 -29 7.1 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 44 6.4 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 10 5.5 +3.0
UIVM VictoryShares International Value Momentum ETF 1.0 35 16 8.4 +5.9
EBI Longview Advantage ETF 1.0 35 16 6.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 36 5.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -8 2.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 22 4.1 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 29 5.1 +2.6
PSC Principal U.S. Small-Cap ETF 1.0 38 13 4.0 +1.5
VAMO Cambria Value & Momentum ETF 1.0 61 -10 5.1 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -9 5.0 +2.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 36 5.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -9 6.6 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 2 6.7 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 19 5.3 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 16 6.5 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 26 6.3 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 32 7.1 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 7 8.4 +5.9
VTWO Vanguard Russell 2000 ETF 0.9 7 44 3.1 +0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 29 6.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 31 5.7 +3.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 6.1 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 34 5.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 44 5.7 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 33 7.0 +4.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 32 5.7 +3.2
PTL Inspire 500 ETF 0.9 9 42 4.8 +2.2
BKIE BNY Mellon International Equity ETF 0.9 4 47 6.2 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 9.9 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 12 7.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.7 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 36 7.2 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 5.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.9 +2.4
CGDG Capital Group Dividend Growers ETF 0.8 47 4 5.3 +2.7
IPOS Renaissance International IPO ETF 0.8 80 -29 0.0 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -28 7.1 +4.6
GMET VanEck Green Metals ETF 0.8 63 -12 5.7 +3.2
DAK Dakota Active Equity ETF 0.8 43 8 4.0 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -14 7.9 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 6.3 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 36 6.5 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 36 5.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 15 5.9 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -37 8.8 +6.3
FENI Fidelity Enhanced International ETF 0.8 28 23 6.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 15 6.6 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 6.3 +3.8
YNOT Horizon Digital Frontier ETF 0.7 75 -24 3.0 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -57 3.3 +0.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 28 7.4 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 36 8.0 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 6.3 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.4 +3.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -7 5.5 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 2 8.5 +6.0
IPAC iShares Core MSCI Pacific ETF 0.7 9 42 5.7 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 31 5.0 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 2 6.2 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 21 3.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 22 6.8 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 21 4.9 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 26 6.8 +4.2
EIDO iShares MSCI Indonesia ETF 0.7 59 -8 8.5 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 12 3.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 12 7.2 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 10 6.4 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 9 4.3 +1.8
DWMF WisdomTree International Multifactor Fund 0.7 38 13 6.6 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 47 4.8 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 11 6.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 33 6.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 27 7.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 6.4 +3.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.4 +3.9
IWO iShares Russell 2000 Growth ETF 0.6 24 27 0.6 -1.9
VB Vanguard Small-Cap ETF 0.6 5 46 5.6 +3.1
STXM Strive Mid-Cap ETF 0.6 18 33 5.7 +3.2
FRGN Horizon International Equity ETF 0.6 75 -24 8.6 +6.1
INEQ Columbia International Equity Income ETF 0.6 45 6 7.7 +5.2
VXF Vanguard Extended Market ETF 0.6 5 46 4.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.7 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 31 6.4 +3.9
PID Invesco International Dividend Achievers ETF 0.6 53 -2 4.1 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.5 -0.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 4 8.0 +5.5
AVSD Avantis Responsible International Equity ETF 0.6 23 28 6.2 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -2 5.9 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 10 7.5 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 12 8.5 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 6.0 +3.5
IWX iShares Russell Top 200 Value ETF 0.6 20 31 5.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -28 3.7 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 31 7.9 +5.3
VPL Vanguard FTSE Pacific ETF 0.6 7 44 5.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 13 7.7 +5.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 1.7 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 6.4 +3.9
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.8 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -30 3.3 +0.8
SFY SoFi Select 500 ETF 0.6 0 51 4.2 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 45 6.3 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -29 9.3 +6.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 1 4.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.7 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 4.1 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.4 +5.9
FQAL Fidelity Quality Factor ETF 0.5 15 36 5.1 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.3 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -44 -0.5 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 16 7.7 +5.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 16 3.8 +1.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -24 5.1 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 25 5.9 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.3 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 6.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 47 6.0 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.7 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.9 +1.4
GSPY Gotham Enhanced 500 ETF 0.5 50 1 4.8 +2.3
VTV Vanguard Value ETF 0.5 4 47 6.1 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 47 3.5 +1.0
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.6 +3.1
GWX SPDR S&P International Small Cap ETF 0.5 40 11 6.1 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 3.9 +1.4
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.7 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 6.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -8 5.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 6.6 +4.1
STOX Horizon Core Equity ETF 0.5 70 -19 3.9 +1.4
SFTY Horizon Managed Risk ETF 0.5 77 -26 3.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 11 4.3 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 12 6.3 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 4.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -7 4.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 44 5.9 +3.4
IWD iShares Russell 1000 Value ETF 0.5 19 32 5.8 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.2 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.9 +0.4
WWJD Inspire International ETF 0.5 80 -29 6.5 +4.0
APIE ActivePassive International Equity ETF 0.5 45 6 6.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.1 +1.6
FDMO Fidelity Momentum Factor ETF 0.5 15 36 2.7 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.7 +6.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 36 4.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 36 6.4 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 41 6.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.7 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 7.4 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 21 4.1 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 6.0 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 8.2 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 5.9 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.8 +3.3
OPTZ Optimize Strategy Index ETF 0.4 50 1 4.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.0 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 29 5.6 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.6 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 44 3.4 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 33 3.3 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 47 3.4 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 7 9.6 +7.0
DWM WisdomTree International Equity Fund 0.4 48 3 5.8 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.7 +2.2
ILCV iShares Morningstar Value ETF 0.4 4 47 5.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.6 +2.1
VSGX Vanguard ESG International Stock ETF 0.4 10 41 7.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 6.2 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 36 6.2 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.6 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 4.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 6 4.0 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 5.0 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 18 7.5 +5.0
AIEQ AI Powered Equity ETF 0.4 75 -24 4.1 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -9 10.1 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 4.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 9 5.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 2 4.3 +1.8
IQSI IQ Candriam International Equity ETF 0.4 15 36 5.8 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.9 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.9 +2.4
RVRB Reverb ETF 0.3 30 21 4.3 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 36 6.4 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 41 4.6 +2.1
STXG Strive 1000 Growth ETF 0.3 18 33 3.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 45 3.7 +1.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 16 6.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 36 5.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 23 6.7 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 7.0 +4.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 13 8.5 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 43 4.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.6 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 44 10.0 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 48 6.3 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 26 6.5 +4.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -3 5.7 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.5 +3.0
EWU iShares MSCI United Kingdom ETF 0.3 50 1 7.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 5.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 6.2 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 4.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 4.4 +1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 6.3 +3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 32 6.1 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 39 5.5 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -15 8.0 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 22 8.2 +5.7
PIEL Pacer International Export Leaders ETF 0.3 60 -9 4.6 +2.0
VXUS Vanguard Total International Stock ETF 0.3 5 46 7.0 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 4.4 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 31 7.5 +5.0
DIVB iShares Core Dividend ETF 0.3 5 46 7.6 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.2 +2.7
SMMD iShares Russell 2500 ETF 0.3 15 36 6.0 +3.5
EWC iShares MSCI Canada ETF 0.3 50 1 5.3 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.5 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 36 5.5 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 3 6.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 5.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 44 4.7 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.9 +2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 42 4.4 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 8.4 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.6 +4.1
SCHK Schwab 1000 Index ETF 0.3 5 46 4.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.9 +3.4
IWV iShares Russell 3000 ETF 0.3 20 31 4.4 +1.9
VTHR Vanguard Russell 3000 ETF 0.3 7 44 4.5 +2.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 42 4.7 +2.2
IVSI Applied Finance IVS International LrgETF 0.3 65 -14 6.3 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.8 +3.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 48 4.6 +2.1
VT Vanguard Total World Stock ETF 0.3 6 45 5.4 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.8 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 9.0 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.6 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 21 6.3 +3.8
XCEM Columbia EM Core ex-China ETF 0.3 16 35 5.7 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 9 8.1 +5.5
VTI Vanguard Total Stock Market ETF 0.3 3 48 4.5 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 5.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 48 4.5 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.6 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 36 4.7 +2.2
STRV Strive 500 ETF 0.3 5 46 4.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 17 6.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 48 4.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 9 4.5 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 2 7.7 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 15 8.5 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 6 9.0 +6.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 9.4 +6.9
IWL iShares Russell Top 200 ETF 0.2 15 36 4.2 +1.7
MCHI iShares MSCI China ETF 0.2 59 -8 19.4 +16.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 6.7 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.5 +2.0
EFA iShares MSCI EAFE ETF 0.2 35 16 5.9 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.5 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 4.2 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 36 8.9 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.1 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 8.8 +6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 19 8.3 +5.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 8.8 +6.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 4.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.5 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 26 5.4 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 5.9 +3.4
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.6 +2.1
RAUS RACWI US ETF 0.2 15 36 4.5 +2.0
IWB iShares Russell 1000 ETF 0.2 15 36 4.5 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.6 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.6 +4.1
AVUS Avantis U.S. Equity ETF 0.2 15 36 5.1 +2.6
BLES Inspire Global Hope ETF 0.2 61 -10 6.1 +3.5
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.4 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 40 4.5 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 5.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.7 +3.2
APUE ActivePassive U.S. Equity ETF 0.2 45 6 4.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 6.0 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 16 5.5 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 11 5.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 42 5.5 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.4 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 33 4.8 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 4.3 +1.8
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.9 +4.4
ACWI iShares MSCI ACWI ETF 0.2 32 19 5.1 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.4 +3.9
URTH iShares MSCI World ETF 0.2 24 27 4.7 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 6.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 36 5.8 +3.3
VV Vanguard Large-Cap ETF 0.2 4 47 4.5 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.6 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.6 +2.1
VOO Vanguard S&P 500 ETF 0.2 3 48 4.6 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 9.0 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 4.3 +1.8
GXLC Global X U.S. 500 ETF 0.2 2 49 4.4 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 48 4.6 +2.1
SPY SPDR S&P 500 ETF 0.2 9 42 4.5 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 26 8.3 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 6.2 +3.6
FLCH Franklin FTSE China ETF 0.2 19 32 17.2 +14.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 4.3 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.4 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.3 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 7.1 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.4 +1.9
GXC SPDR S & P China ETF 0.2 59 -8 18.1 +15.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 41 5.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 4.5 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.8 +1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 4.1 +1.6
VOTE TCW Transform 500 ETF 0.2 5 46 4.5 +2.0
USEW Cambria US EW ETF 0.2 30 21 4.4 +1.9
GEW Cambria Global EW ETF 0.2 29 22 5.7 +3.2
SCHF Schwab International Equity ETF 0.2 6 45 6.3 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.5 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 26 4.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 42 5.8 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 9.7 +7.2
GQI Natixis Gateway Quality Income ETF 0.2 34 17 4.7 +2.2
IWR iShares Russell Midcap ETF 0.2 19 32 5.7 +3.2
PBUS Invesco MSCI USA ETF 0.2 4 47 4.6 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 31 6.0 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 40 10.0 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 36 9.8 +7.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 8.2 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 11 6.9 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.3 +2.8
INTF iShares International Equity Factor ETF 0.2 15 36 6.6 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 8.3 +5.8
ACVF American Conservative Values ETF 0.2 75 -24 4.0 +1.5
BKF iShares MSCI BIC ETF 0.1 69 -18 14.1 +11.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 31 5.1 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 34 12.8 +10.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 6.0 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 7.1 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.7 +3.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 44 6.3 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 2 8.7 +6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.2 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.4 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.9 +3.4
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.5 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -39 3.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 5.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 8.1 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 9.3 +6.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 7.9 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 6.0 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 5.2 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -7 7.6 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 43 5.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 12 8.1 +5.6
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 9.1 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 9.5 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 16 12.0 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 9.1 +6.5
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.6 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 39 5.4 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 42 6.8 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.4 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 3.5 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -2.5
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.8 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 6 7.1 +4.6
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.7 +4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -24 8.0 +5.5
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.5 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 3.3 +0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.8 +3.3
STXV Strive 1000 Value ETF 0.0 18 33 7.1 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.3 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 10.6 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 39 4.8 +2.3
AVUQ Avantis U.S. Quality ETF 0.0 15 36 3.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.8 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.9 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 26 10.0 +7.5

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:		 VanEck 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 12.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.