VanEck Gold Miners ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 5.4x
P/BV
ratio		 3.4x Div.
yield		 0.9%


  • 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) $23,770
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 67
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
NEWMONT MINING CORP 10.4 %
AGNICO-EAGLE MINES LTD 10.0 %
BARRICK MINING CORP 8.1 %
WHEATON PRECIOUS METALS CORP 5.6 %
FRANCO-NEVADA CORP 5.1 %
ANGLOGOLD ASHANTI-SPON ADR 5.0 %
KINROSS GOLD CORP 4.5 %
GOLD FIELDS LTD-SPONS ADR 4.0 %
PAN AMERICAN SILVER CORP 2.9 %
NORTHERN STAR RESOURCES LTD 2.8 %
Total 58.3 %

TOP COUNTRY EXPOSURE
CANADA 54.1 %
UNITED STATES 17.0 %
SOUTH AFRICA 10.1 %
AUSTRALIA 8.6 %
BRITAIN 2.9 %
MEXICO 1.6 %
INDONESIA 1.1 %
HONG KONG 1.1 %
CHINA 0.8 %
PERU 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% 44.5% 17.9% 10.3% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 1.73 21%
MSCI EAFE 1.84 36%
MSCI Emg. Mkts. 1.11 31%

Technical Indicators
Recent close $77.92
30d moving avg. $75.47
Annualized volatility 32.9%
Short interest (ETF) 14.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 16,800
Turnover 5.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $1,282

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 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™: 3.3%


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 34.6 52 -1 3.3 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 21.4 70 -19 6.8 +3.4
AUMI Themes Gold Miners ETF 20.4 35 16 3.7 +0.4
RING iShares MSCI Global Gold Miners ETF 19.1 39 12 4.0 +0.6
SIL Global X Silver Miners ETF 18.4 65 -14 2.0 -1.3
AGMI Themes Silver Miners ETF 17.6 35 16 4.3 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.7 60 -9 2.5 -0.9
SGDM Sprott Gold Miners ETF 16.0 50 1 3.3 -0.1
GOEX Global X Gold Explorers ETF 15.8 65 -14 2.5 -0.9
AFK VanEck Africa Index ETF 15.5 98 -47 11.2 +7.9
FXZ First Trust Materials AlphaDEX Fund 15.4 61 -10 6.8 +3.5
SLVP iShares MSCI Global Silver Miners ETF 14.7 39 12 4.6 +1.2
IYM iShares U.S. Basic Materials ETF 13.7 40 11 4.5 +1.2
IGE iShares North American Natural Resources ETF 12.5 41 10 5.8 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 10.7 69 -18 0.6 -2.8
HAP VanEck Natural Resources ETF 10.6 50 1 6.7 +3.4
JIVE JPMorgan International Value ETF 10.5 55 -4 7.9 +4.6
FMAT Fidelity MSCI Materials Index ETF 10.2 8 43 5.1 +1.7
XME State Street SPDR S&P Metals & Mining ETF 10.0 35 16 5.7 +2.3
VAW Vanguard Materials ETF 9.5 9 42 5.1 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 9.3 69 -18 6.6 +3.2
BUL Pacer US Cash Cows Growth ETF 8.2 60 -9 3.3 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.2 60 -9 4.2 +0.9
RVER Trenchless Fund ETF 7.2 65 -14 0.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 5 7.9 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 12 8.3 +5.0
NANR SPDR S&P North American Natural Resources ETF 5.8 35 16 6.4 +3.1
XLB Materials Select Sector SPDR 5.8 8 43 5.4 +2.1
ICOP iShares Copper and Metals Mining ETF 5.5 47 4 5.5 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -34 2.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 12 1.1 -2.2
SETM Sprott Energy Transition Materials ETF 5.3 65 -14 1.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 12 8.9 +5.5
ABEQ Absolute Select Value ETF 5.1 85 -34 4.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -9 7.8 +4.5
CBSE Clough Select Equity ETF 4.9 85 -34 0.4 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 32 5.3 +1.9
FLCA Franklin FTSE Canada ETF 4.8 9 42 5.4 +2.0
MXI iShares Global Materials ETF 4.8 41 10 6.0 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -59 3.1 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 -8 11.7 +8.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -24 2.0 -1.3
FTWO Strive FAANG 2.0 ETF 4.1 49 2 3.9 +0.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 12 6.7 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 11 5.4 +2.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 11 8.4 +5.1
SMRI Bushido Capital US Equity ETF 3.6 71 -20 6.9 +3.6
GKAT Scharf Global Opportunity ETF 3.6 57 -6 5.7 +2.4
ACEP ARS Core Equity ETF 3.5 45 6 4.0 +0.6
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 6 1.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 17 3.5 +0.1
ABLG Abacus FCF International Leaders ETF 3.3 59 -8 6.5 +3.2
LIVR Intelligent Livermore ETF 3.2 69 -18 3.1 -0.3
AVDV Avantis International Small Cap Value ETF 3.2 36 15 7.7 +4.4
BEEX BeeHive ETF 3.2 84 -33 3.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 36 5.7 +2.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 2 7.3 +4.0
KAT Scharf ETF 2.9 87 -36 6.0 +2.7
FLAU Franklin FTSE Australia ETF 2.8 9 42 5.6 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -14 4.1 +0.7
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 26 5.0 +1.7
AKAF The Frontier Economic Fund 2.7 20 31 5.2 +1.9
ECML Euclidean Fundamental Value ETF 2.7 95 -44 8.4 +5.1
DXIV Dimensional International Vector Equity ETF 2.7 34 17 6.5 +3.1
AVDS Avantis International Small Cap Equity ETF 2.5 30 21 5.9 +2.6
KONG Formidable Fortress ETF 2.5 89 -38 5.0 +1.7
DIHP Dimensional International High Profitability ETF 2.5 29 22 5.6 +2.3
EWA iShares MSCI Australia ETF 2.4 50 1 5.1 +1.7
DFIS Dimensional International Small Cap ETF 2.4 39 12 6.0 +2.7
YNOT Horizon Digital Frontier ETF 2.4 75 -24 2.5 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 41 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 36 4.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 26 10.2 +6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 34 4.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 16 4.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 2.2 23 28 6.1 +2.8
FEOE First Eagle Overseas Equity ETF 2.2 79 -28 5.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 36 2.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 27 5.5 +2.2
FTGS First Trust Growth Strength ETF 2.1 60 -9 3.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -9 6.5 +3.1
CVAR Cultivar ETF 2.1 87 -36 6.7 +3.4
GVLU Gotham 1000 Value ETF 2.1 50 1 7.8 +4.4
FEGE First Eagle Global Equity ETF 2.0 79 -28 5.8 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 32 5.1 +1.8
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 26 5.9 +2.6
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 26 5.7 +2.3
AVIV Avantis International Large Cap Value ETF 2.0 25 26 6.7 +3.4
LGCF Themes US Cash Flow Champions ETF 1.9 30 21 6.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 2 4.5 +1.1
ASCE Allspring SMID Core ETF 1.9 38 13 2.8 -0.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -4 1.8 -1.5
DWMF WisdomTree International Multifactor Fund 1.9 38 13 6.7 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -14 3.2 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -8 7.8 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -8 8.1 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -29 6.9 +3.6
YALL God Bless America ETF 1.7 65 -14 4.4 +1.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -34 1.2 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -4 6.3 +3.0
CGV Conductor Global Equity Value ETF 1.7 130 -79 7.7 +4.4
IPOS Renaissance International IPO ETF 1.7 80 -29 0.0 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -24 1.9 -1.4
FIVA Fidelity International Value Factor ETF 1.6 18 33 7.0 +3.6
EWW iShares MSCI Mexico ETF 1.6 50 1 8.3 +4.9
FLMX Franklin FTSE Mexico ETF 1.6 19 32 8.7 +5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -19 9.2 +5.9
QINT American Century Quality Diversified International ETF 1.6 39 12 6.4 +3.0
BRAZ Global X Brazil Active ETF 1.6 75 -24 10.2 +6.9
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 4 4.7 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 8 43 6.3 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 4 7.0 +3.7
DFAI Dimensional International Core Equity Market ETF 1.5 18 33 5.9 +2.5
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -34 3.5 +0.2
DISV Dimensional International Small Cap Value ETF 1.5 42 9 7.9 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 21 6.3 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.4 +3.0
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -24 7.1 +3.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -59 7.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 21 3.7 +0.3
AVDE Avantis International Equity ETF 1.4 23 28 6.0 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 1 5.5 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 21 2.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 11 6.4 +3.1
PWV Invesco Large Cap Value ETF 1.3 55 -4 5.9 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -14 7.8 +4.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 16 2.6 -0.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 44 1.2 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 38 8.4 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 28 5.7 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 36 5.2 +1.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -16 5.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 38 1.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 46 5.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 48 5.9 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 14 6.9 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 44 5.9 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 1.2 59 -8 4.3 +1.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -28 8.4 +5.1
LST Leuthold Select Industries ETF 1.1 91 -40 4.6 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 6.1 +2.8
CGDG Capital Group Dividend Growers ETF 1.1 47 4 5.0 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 33 5.0 +1.6
FLLA Franklin FTSE Latin America ETF 1.1 19 32 10.6 +7.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 36 5.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 36 6.5 +3.2
DARP Grizzle Growth ETF 1.1 75 -24 1.7 -1.6
IDX VanEck Indonesia Index ETF 1.1 57 -6 9.7 +6.4
TPIF Timothy Plan International ETF 1.1 62 -11 5.4 +2.1
CGIE Capital Group International Equity ETF 1.1 54 -3 4.4 +1.1
EQL Alps Equal Sector Weight ETF 1.1 25 26 5.0 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -9 5.9 +2.6
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 4 7.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.5 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -9 4.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 1.0 13 38 2.9 -0.4
DFIV Dimensional International Value ETF 1.0 27 24 7.5 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 2 5.1 +1.8
VIDI Vident International Equity Strategy ETF 1.0 61 -10 8.2 +4.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -44 2.1 -1.3
CIL VictoryShares International Volatility Wtd ETF 1.0 45 6 5.9 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 26 5.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 44 5.1 +1.7
SGDJ Sprott Junior Gold Miners ETF 1.0 50 1 2.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -8 1.8 -1.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -8 9.6 +6.3
GWX SPDR S&P International Small Cap ETF 0.9 40 11 5.9 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 36 4.9 +1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 36 3.9 +0.6
BFOR ALPS Barron's 400 ETF 0.9 65 -14 20.5 +17.2
REVS Columbia Research Enhanced Value ETF 0.9 19 32 6.3 +2.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 3.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 36 5.9 +2.6
FDEV Fidelity International Multifactor ETF 0.9 18 33 7.0 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 28 7.1 +3.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -29 6.7 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.9 11 40 6.6 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 10 4.8 +1.5
PSC Principal U.S. Small-Cap ETF 0.9 38 13 3.4 +0.1
PEXL Pacer US Export Leaders ETF 0.9 60 -9 3.0 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 2 5.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -3 6.0 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 11 6.0 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 1 3.6 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 18 7.0 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 31 5.8 +2.4
EMM Global X Emerging Markets ex-China ETF 0.9 75 -24 4.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.4 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 36 3.7 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -37 8.4 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 39 5.7 +2.4
ABFL Abacus FCF Leaders ETF 0.8 59 -8 3.8 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 23 2.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 6.2 +2.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 36 5.2 +1.9
VOE Vanguard Mid-Cap Value ETF 0.8 7 44 6.5 +3.2
COPA Themes Copper Miners ETF 0.8 35 16 3.0 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 4.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.3 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -7 6.5 +3.2
VAMO Cambria Value & Momentum ETF 0.8 61 -10 5.1 +1.8
GINX SGI Enhanced Global Income ETF 0.8 98 -47 6.3 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -24 5.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -4 4.8 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 22 4.9 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 13 3.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 22 3.9 +0.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 29 5.8 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -29 7.5 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -28 3.9 +0.6
BKIE BNY Mellon International Equity ETF 0.8 4 47 17.4 +14.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -26 2.7 -0.7
PTL Inspire 500 ETF 0.8 9 42 4.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 6.1 +2.8
EBI Longview Advantage ETF 0.8 35 16 5.7 +2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -24 5.8 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 12 6.8 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 12 6.0 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 47 16.4 +13.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 4.7 +1.4
PIEL Pacer International Export Leaders ETF 0.7 60 -9 4.0 +0.6
FRDM Freedom 100 Emerging Markets ETF 0.7 49 2 5.4 +2.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 29 5.8 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 19 6.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 38 5.2 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 12 6.6 +3.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 42 5.3 +2.0
SMMD iShares Russell 2500 ETF 0.7 15 36 5.2 +1.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -18 6.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 4.7 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 22 3.7 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 15 5.3 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 33 6.6 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.2 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -29 6.9 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 16 6.7 +3.4
GMET VanEck Green Metals ETF 0.6 63 -12 1.2 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 12 7.2 +3.8
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 2 7.5 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 36 6.1 +2.7
DAK Dakota Active Equity ETF 0.6 43 8 3.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 47 5.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 21 3.6 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 42 5.0 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 15 5.9 +2.6
VPL Vanguard FTSE Pacific ETF 0.6 7 44 5.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 20 4.6 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.5 +3.2
MCH Matthews China Active ETF 0.6 79 -28 14.8 +11.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 22 6.8 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -24 5.1 +1.8
AVSD Avantis Responsible International Equity ETF 0.6 23 28 5.7 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 31 4.5 +1.2
STXM Strive Mid-Cap ETF 0.6 18 33 5.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -13 1.2 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 11 3.8 +0.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 5.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 23 6.4 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 32 5.2 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 27 6.8 +3.4
FENI Fidelity Enhanced International ETF 0.5 28 23 5.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 4.2 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -9 5.5 +2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 36 2.4 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 10 5.8 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 3.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 33 6.2 +2.8
EWU iShares MSCI United Kingdom ETF 0.5 50 1 7.0 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 36 2.3 -1.0
VB Vanguard Small-Cap ETF 0.5 5 46 5.0 +1.7
VXF Vanguard Extended Market ETF 0.5 5 46 3.6 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 26 6.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -29 3.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 5.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 36 4.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 4.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 3.9 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 36 4.9 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.2 +2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 7.6 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 31 5.3 +2.0
INTF iShares International Equity Factor ETF 0.5 15 36 6.3 +3.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 3.7 +0.3
VO Vanguard Mid-Cap ETF 0.5 4 47 20.3 +17.0
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 3.3 0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -9 9.1 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 7.8 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 26 6.1 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 9 4.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 4.7 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 12 8.1 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -24 4.6 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 27 5.7 +2.4
WWJD Inspire International ETF 0.4 80 -29 6.1 +2.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -19 3.9 +0.6
EIDO iShares MSCI Indonesia ETF 0.4 59 -8 10.6 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 7 7.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 6.2 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 31 5.4 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 47 5.8 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.1 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 4.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 45 5.9 +2.5
VSGX Vanguard ESG International Stock ETF 0.4 10 41 6.4 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -24 3.1 -0.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 42 4.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 28 5.7 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -2 5.1 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 1 4.1 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 13 7.0 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 36 7.4 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.3 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 48 5.8 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 12 6.0 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 5.8 +2.5
IWD iShares Russell 1000 Value ETF 0.4 19 32 5.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 47 3.0 -0.3
WCEO Hypatia Women CEO ETF 0.4 85 -34 4.3 +1.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 44 5.1 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 31 4.7 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 16 7.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 6.1 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 5.9 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -7 9.1 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -39 3.0 -0.3
MCHI iShares MSCI China ETF 0.4 59 -8 20.0 +16.6
IVSI Applied Finance IVS International Large ETF 0.4 65 -14 5.7 +2.4
GSPY Gotham Enhanced 500 ETF 0.4 50 1 4.2 +0.9
DWM WisdomTree International Equity Fund 0.4 48 3 5.4 +2.1
VTV Vanguard Value ETF 0.4 4 47 5.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 47 5.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 44 6.4 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 29 5.1 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 10 6.9 +3.5
APIE ActivePassive International Equity ETF 0.4 45 6 6.2 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 9 3.4 +0.1
SFTY Horizon Managed Risk ETF 0.4 77 -26 3.4 +0.0
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 41 5.8 +2.5
IWN iShares Russell 2000 Value ETF 0.4 24 27 4.4 +1.1
STOX Horizon Core Equity ETF 0.4 70 -19 3.4 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 39 5.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 41 4.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 12 2.1 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 41 4.6 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 47 5.1 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.3 +2.0
VXUS Vanguard Total International Stock ETF 0.3 5 46 6.5 +3.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 34 12.5 +9.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 44 5.9 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 7 9.3 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 48 5.7 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 42 5.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 36 5.3 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 16 4.1 +0.8
EWZ iShares MSCI Brazil ETF 0.3 58 -7 10.6 +7.3
IWR iShares Russell Midcap ETF 0.3 19 32 5.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 33 5.4 +2.0
DXUV Dimensional US Vector Equity ETF 0.3 28 23 5.0 +1.6
RVRB Reverb ETF 0.3 30 21 3.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -14 4.6 +1.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -8 6.9 +3.6
AVES Avantis Emerging Markets Value ETF 0.3 36 15 9.0 +5.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 8.6 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 39 3.8 +0.4
FRGN Horizon International Equity ETF 0.3 75 -24 7.7 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -29 9.2 +5.9
INEQ Columbia International Equity Income ETF 0.3 45 6 7.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 11 5.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 16 5.1 +1.8
FVAL Fidelity Value Factor ETF 0.3 15 36 5.7 +2.3
IQSI IQ Candriam International Equity ETF 0.3 15 36 5.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.4 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 41 4.1 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 6 6.6 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.2 +0.9
FQAL Fidelity Quality Factor ETF 0.3 15 36 4.7 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 18 6.6 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 4.4 +1.1
BKF iShares MSCI BIC ETF 0.3 69 -18 14.4 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 4.5 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.0 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 36 5.6 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.2 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 2 3.6 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -9 9.0 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -19 2.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 44 18.2 +14.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.2 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 47 3.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 4.8 +1.4
FIDI Fidelity International High Dividend ETF 0.3 18 33 6.9 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -55 9.6 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 6.9 +3.6
GQI Natixis Gateway Quality Income ETF 0.3 34 17 4.5 +1.2
IVW iShares S&P 500 Growth ETF 0.3 18 33 2.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 33 4.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 6 3.6 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.5 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.1 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 41 4.8 +1.5
USEW Cambria US EW ETF 0.3 30 21 4.0 +0.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 18 4.1 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 21 4.6 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 5.3 +2.0
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -14 5.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -28 3.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -8 4.8 +1.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.2 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.6 +2.2
STXG Strive 1000 Growth ETF 0.3 18 33 3.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 1 3.5 +0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -7 7.3 +4.0
PID Invesco International Dividend Achievers ETF 0.3 53 -2 4.0 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 3.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.5 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 4.6 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 31 4.2 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.4 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 31 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.0 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 40 4.0 +0.7
GXLC Global X U.S. 500 ETF 0.3 2 49 4.0 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.2 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 36 6.0 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 8.6 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 21 7.9 +4.6
VT Vanguard Total World Stock ETF 0.2 6 45 4.9 +1.5
IGRO iShares International Dividend Growth ETF 0.2 15 36 6.5 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 5.8 +2.4
SDY State Street SPDR S&P Dividend ETF 0.2 35 16 5.9 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 31 4.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 5.2 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 36 4.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 26 3.9 +0.5
EFA iShares MSCI EAFE ETF 0.2 35 16 5.5 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 16 5.5 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 4.7 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 43 4.5 +1.1
MGV Vanguard Mega Cap Value ETF 0.2 7 44 5.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -14 6.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 45 3.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 16 5.8 +2.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 21 5.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 39 4.2 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 6.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 44 9.4 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 47 5.0 +1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -18 7.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 6.6 +3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -18 7.8 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 28 5.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 4.7 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 44 4.3 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 47 6.5 +3.2
SCHF Schwab International Equity ETF 0.2 6 45 5.8 +2.4
GLOF iShares Global Equity Factor ETF 0.2 20 31 5.4 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.3 +4.0
IWB iShares Russell 1000 ETF 0.2 15 36 4.0 +0.7
VONE Vanguard Russell 1000 ETF 0.2 7 44 4.1 +0.8
PBUS Invesco MSCI USA ETF 0.2 4 47 4.1 +0.8
DFUS Dimensional U.S. Equity ETF 0.2 9 42 4.0 +0.6
VOTE TCW Transform 500 ETF 0.2 5 46 4.0 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 12.2 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.6 +2.3
BLES Inspire Global Hope ETF 0.2 61 -10 5.5 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 3.9 +0.6
SFY SoFi Select 500 ETF 0.2 0 51 3.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.2 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 25 4.2 +0.8
VTHR Vanguard Russell 3000 ETF 0.2 7 44 4.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 33 4.3 +0.9
IWV iShares Russell 3000 ETF 0.2 20 31 3.9 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 46 4.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 33 3.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 48 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 48 4.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -9 7.0 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -7 7.5 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 6 8.0 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 3 5.4 +2.1
ACWI iShares MSCI ACWI ETF 0.2 32 19 4.5 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 48 4.1 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 48 4.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 48 4.0 +0.7
URTH iShares MSCI World ETF 0.2 24 27 4.2 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.2 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 43 4.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 31 5.6 +2.3
IWM iShares Russell 2000 ETF 0.2 19 32 2.5 -0.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 16 7.7 +4.4
RSSL Global X Russell 2000 ETF 0.2 8 43 2.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 3.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 17 5.1 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 4.2 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 5.1 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 36 4.0 +0.7
IWL iShares Russell Top 200 ETF 0.2 15 36 3.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.1 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 5.2 +1.9
XCEM Columbia EM Core ex-China ETF 0.2 16 35 5.0 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 3.9 +0.6
EWC iShares MSCI Canada ETF 0.2 50 1 5.0 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 5.6 +2.3
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.2 -0.1
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.6 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.2 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 7.7 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.0 +0.6
VTWO Vanguard Russell 2000 ETF 0.2 7 44 2.6 -0.7
RAUS RACWI US ETF 0.2 15 36 4.0 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 3.9 +0.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 2 6.6 +3.2
VV Vanguard Large-Cap ETF 0.2 4 47 4.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 3.9 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 3.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 7.8 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 2 7.5 +4.1
SPY SPDR S&P 500 ETF 0.2 9 42 4.0 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 6 3.8 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.1 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 45 7.2 +3.9
VOO Vanguard S&P 500 ETF 0.2 3 48 4.1 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 48 4.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 21 5.0 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 7.5 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 39 4.7 +1.4
ACVF American Conservative Values ETF 0.2 75 -24 3.6 +0.3
FLCH Franklin FTSE China ETF 0.2 19 32 17.8 +14.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 24.0 +20.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 47 5.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 45 2.6 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 5.9 +2.6
GEW Cambria Global EW ETF 0.1 29 22 5.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 44 9.0 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.3 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 36 8.0 +4.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -3 4.6 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 11 3.4 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 4.0 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -9 5.9 +2.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 44 5.6 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 29 4.0 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 26 8.9 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 4.8 +1.4
GXC SPDR S & P China ETF 0.1 59 -8 18.7 +15.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 19 7.5 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.2 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 5.9 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 39 6.0 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 16 9.9 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.6 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 9 6.6 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 5.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 40 9.3 +5.9
IEUR iShares Core MSCI Europe ETF 0.1 11 40 6.2 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.1 +2.8
VGK Vanguard FTSE Europe ETF 0.1 6 45 6.3 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 16 4.2 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 36 8.8 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 6.9 +3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.5 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.0 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.0 +3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 36 3.6 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 15 7.5 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 3.1 -0.3
MGC Vanguard Mega Cap ETF 0.1 7 44 3.8 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 26 7.2 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 36 4.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 39 4.3 +1.0
STXK Strive Small-Cap ETF 0.1 18 33 4.9 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.5 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 6.9 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.6 +2.2
XLSR State Street US Sector Rotation ETF 0.1 70 -19 4.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 28 2.9 -0.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 4.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 7.3 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.1 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 5.9 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.5 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.8 +4.5
IEV iShares Europe ETF 0.1 67 -16 5.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 41 3.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.0 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 18 6.7 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 2.9 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.1 -0.3
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.3 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.0 +2.7
VEGN US Vegan Climate ETF 0.1 60 -9 3.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 8.2 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 8.1 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 2 8.5 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 9 3.9 +0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 31 8.3 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.4 +3.0
STXV Strive 1000 Value ETF 0.0 18 33 6.6 +3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 27 0.5 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -24 7.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.2 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 41 0.6 -2.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.4 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 32 14.7 +11.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 44 3.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 33 4.2 +0.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.3 %
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.