VanEck Gold Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 6.0x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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) $26,075
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 66
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 10.8 %
AGNICO-EAGLE MINES LTD 10.6 %
BARRICK MINING CORP 7.3 %
WHEATON PRECIOUS METALS CORP 5.8 %
ANGLOGOLD ASHANTI-SPON ADR 5.1 %
FRANCO-NEVADA CORP 4.7 %
KINROSS GOLD CORP 4.3 %
GOLD FIELDS LTD-SPONS ADR 4.3 %
PAN AMERICAN SILVER CORP 2.6 %
NORTHERN STAR RESOURCES LTD 2.5 %
Total 58.1 %

TOP COUNTRY EXPOSURE
CANADA 54.5 %
UNITED STATES 17.3 %
SOUTH AFRICA 10.2 %
AUSTRALIA 8.2 %
BRITAIN 2.8 %
MEXICO 1.4 %
INDONESIA 1.1 %
HONG KONG 1.1 %
PERU 0.7 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 15.8% 26.1% 13.9% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 22%
MSCI EAFE 1.98 37%
MSCI Emg. Mkts. 1.14 32%

Technical Indicators
Recent close $87.78
30d moving avg. $78.39
Annualized volatility 32.9%
Short interest (ETF) 13.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 20,798
Turnover 7.0%
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™: 3.0%


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 35.3 52 -1 3.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 21.3 70 -19 6.8 +3.9
RING iShares MSCI Global Gold Miners ETF 20.6 39 12 3.5 +0.5
AUMI Themes Gold Miners ETF 20.4 35 16 3.3 +0.3
SIL Global X Silver Miners ETF 18.3 65 -14 1.9 -1.1
AGMI Themes Silver Miners ETF 18.1 35 16 4.1 +1.1
AFK VanEck Africa Index ETF 17.4 98 -47 11.2 +8.2
FXZ First Trust Materials AlphaDEX Fund 17.2 61 -10 7.1 +4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.6 60 -9 2.3 -0.7
IYM iShares U.S. Basic Materials ETF 16.4 40 11 4.6 +1.7
GOEX Global X Gold Explorers ETF 16.4 65 -14 2.2 -0.8
SGDM Sprott Gold Miners ETF 16.2 50 1 2.9 -0.1
IGE iShares North American Natural Resources ETF 15.2 41 10 5.6 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 14.9 69 -18 6.8 +3.8
SLVP iShares MSCI Global Silver Miners ETF 14.0 39 12 4.2 +1.3
HAP VanEck Natural Resources ETF 12.9 50 1 6.6 +3.6
VAW Vanguard Materials ETF 12.7 9 42 5.4 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 11.3 69 -18 0.6 -2.4
XME State Street SPDR S&P Metals & Mining ETF 10.9 35 16 5.9 +2.9
FMAT Fidelity MSCI Materials Index ETF 10.2 8 43 5.4 +2.4
BUL Pacer US Cash Cows Growth ETF 9.6 60 -9 3.5 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.4 60 -9 4.7 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 12 8.4 +5.4
XLB Materials Select Sector SPDR 8.0 8 43 5.8 +2.8
NANR SPDR S&P North American Natural Resources ETF 7.1 35 16 6.2 +3.2
GPT Intelligent Alpha Atlas ETF 6.5 69 -18 6.1 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 5 7.8 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -9 8.0 +5.0
ICOP iShares Copper and Metals Mining ETF 6.0 47 4 5.4 +2.5
MXI iShares Global Materials ETF 5.9 41 10 6.1 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -34 2.9 -0.1
FTWO Strive FAANG 2.0 ETF 5.2 49 2 4.0 +1.0
SETM Sprott Energy Transition Materials ETF 5.2 65 -14 2.0 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -8 11.8 +8.8
CBSE Clough Select Equity ETF 4.9 85 -34 0.4 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 32 5.5 +2.5
FLCA Franklin FTSE Canada ETF 4.8 9 42 5.6 +2.6
FFTY Innovator IBD 50 ETF 4.8 80 -29 0.1 -2.9
ABEQ Absolute Select Value ETF 4.7 85 -34 4.6 +1.6
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 6 2.0 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.6 40 11 8.3 +5.3
ABLG Abacus FCF International Leaders ETF 4.5 59 -8 6.8 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 4.5 110 -59 3.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -24 2.0 -1.0
SMRI Bushido Capital US Equity ETF 4.3 71 -20 7.1 +4.1
AKAF The Frontier Economic Fund 4.2 20 31 5.6 +2.6
KAT Scharf ETF 4.0 87 -36 6.2 +3.2
GKAT Scharf Global Opportunity ETF 4.0 57 -6 6.0 +3.0
ACEP ARS Core Equity ETF 4.0 45 6 4.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 12 9.2 +6.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 12 6.7 +3.7
BEEX BeeHive ETF 3.8 84 -33 3.8 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 11 6.0 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 2 7.7 +4.7
COWZ Pacer US Cash Cows 100 ETF 3.7 49 2 7.6 +4.6
ECML Euclidean Fundamental Value ETF 3.4 95 -44 8.8 +5.8
DXIV Dimensional International Vector Equity ETF 3.4 34 17 6.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 17 3.8 +0.8
AVDV Avantis International Small Cap Value ETF 3.3 36 15 7.6 +4.6
DIHP Dimensional International High Profitability ETF 3.1 29 22 5.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 36 5.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 41 4.3 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 34 4.3 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 36 4.3 +1.3
FEOE First Eagle Overseas Equity ETF 3.0 79 -28 6.2 +3.2
BGRO iShares Large Cap Growth Active ETF 3.0 55 -4 1.9 -1.1
EWA iShares MSCI Australia ETF 3.0 50 1 5.4 +2.5
DFIS Dimensional International Small Cap ETF 3.0 39 12 6.2 +3.2
FLAU Franklin FTSE Australia ETF 2.8 9 42 6.0 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 26 10.6 +7.6
DFIC Dimensional International Core Equity 2 ETF 2.8 23 28 6.3 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 2.8 24 27 5.7 +2.7
FTGS First Trust Growth Strength ETF 2.8 60 -9 3.7 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -14 4.2 +1.2
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 26 5.1 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -14 3.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 2 4.5 +1.5
LGCF Themes US Cash Flow Champions ETF 2.5 30 21 7.0 +4.0
AVDS Avantis International Small Cap Equity ETF 2.5 30 21 6.0 +3.0
KONG Formidable Fortress ETF 2.5 89 -38 5.1 +2.1
FEGE First Eagle Global Equity ETF 2.5 79 -28 6.1 +3.2
GVLU Gotham 1000 Value ETF 2.5 50 1 8.3 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -8 8.1 +5.1
RVER Trenchless Fund ETF 2.3 65 -14 0.6 -2.4
DARP Grizzle Growth ETF 2.3 75 -24 1.7 -1.3
YALL God Bless America ETF 2.3 65 -14 4.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 16 4.8 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -8 8.6 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 36 3.0 +0.0
CVAR Cultivar ETF 2.1 87 -36 7.0 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -4 6.7 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 32 5.4 +2.4
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 26 6.0 +3.0
BRAZ Global X Brazil Active ETF 2.0 75 -24 10.1 +7.1
AVIV Avantis International Large Cap Value ETF 2.0 25 26 7.0 +4.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 26 6.1 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 8 43 6.4 +3.4
ASCE Allspring SMID Core ETF 1.9 38 13 3.2 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 4 5.0 +2.1
DWMF WisdomTree International Multifactor Fund 1.9 38 13 7.0 +4.0
DFAI Dimensional International Core Equity Market ETF 1.9 18 33 6.1 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -29 7.3 +4.3
DISV Dimensional International Small Cap Value ETF 1.8 42 9 8.0 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 21 6.4 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -24 2.0 -1.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -34 1.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 28 6.2 +3.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 44 1.3 -1.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -24 7.1 +4.1
BLCR iShares Large Cap Core Active ETF 1.6 36 15 2.9 -0.1
HGRO Hedgeye Quality Growth ETF 1.6 70 -19 3.6 +0.6
IPOS Renaissance International IPO ETF 1.6 80 -29 0.0 -3.0
CGV Conductor Global Equity Value ETF 1.6 130 -79 7.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 46 6.3 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 48 6.4 +3.4
FIVA Fidelity International Value Factor ETF 1.6 18 33 7.4 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 44 6.3 +3.3
QINT American Century Quality Diversified International ETF 1.6 39 12 6.7 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -14 8.3 +5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 4 7.2 +4.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -34 3.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 1 6.5 +3.5
EQL Alps Equal Sector Weight ETF 1.4 25 26 5.3 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 21 4.0 +1.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -59 7.7 +4.7
AVDE Avantis International Equity ETF 1.4 23 28 6.3 +3.3
EWW iShares MSCI Mexico ETF 1.4 50 1 9.1 +6.2
FLMX Franklin FTSE Mexico ETF 1.4 19 32 9.7 +6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -19 9.9 +6.9
LST Leuthold Select Industries ETF 1.4 91 -40 4.8 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 1 5.8 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -9 4.7 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 21 2.8 -0.2
PWV Invesco Large Cap Value ETF 1.3 55 -4 6.3 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 11 7.1 +4.1
ROE Astoria US Quality Kings ETF 1.3 49 2 5.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -8 1.9 -1.1
GWX SPDR S&P International Small Cap ETF 1.3 40 11 5.8 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 16 2.7 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 40 6.6 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 38 8.6 +5.6
SYLD Cambria Shareholder Yield ETF 1.2 59 -8 10.3 +7.3
PEXL Pacer US Export Leaders ETF 1.2 60 -9 3.0 +0.0
BFOR ALPS Barron's 400 ETF 1.2 65 -14 22.1 +19.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -16 5.6 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 1 3.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 38 1.7 -1.3
ABFL Abacus FCF Leaders ETF 1.2 59 -8 4.1 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 10 4.8 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 14 7.2 +4.2
DFIV Dimensional International Value ETF 1.2 27 24 7.8 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 11 6.2 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 31 6.2 +3.2
GINX SGI Enhanced Global Income ETF 1.2 98 -47 6.7 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 39 6.2 +3.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 44 6.9 +3.9
VAMO Cambria Value & Momentum ETF 1.1 61 -10 5.5 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 18 5.9 +3.0
CGDG Capital Group Dividend Growers ETF 1.1 47 4 5.4 +2.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -29 7.2 +4.3
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 28 7.3 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 36 6.0 +3.0
FLLA Franklin FTSE Latin America ETF 1.1 19 32 10.7 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 36 7.0 +4.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 36 5.5 +2.5
TPIF Timothy Plan International ETF 1.1 62 -11 5.7 +2.7
CGIE Capital Group International Equity ETF 1.1 54 -3 4.6 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 1.1 59 -8 4.3 +1.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 4 7.5 +4.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -4 5.0 +2.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 29 6.1 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 38 2.9 -0.1
EBI Longview Advantage ETF 1.0 35 16 5.9 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -28 8.6 +5.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -29 7.1 +4.2
SGDJ Sprott Junior Gold Miners ETF 1.0 50 1 2.3 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -9 7.0 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -30 3.3 +0.3
FRDM Freedom 100 Emerging Markets ETF 1.0 49 2 5.2 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 36 5.0 +2.1
PIEL Pacer International Export Leaders ETF 1.0 60 -9 4.1 +1.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -24 4.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 26 6.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 44 5.4 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 29 6.0 +3.1
IDX VanEck Indonesia Index ETF 0.9 57 -6 10.4 +7.4
SMMD iShares Russell 2500 ETF 0.9 15 36 5.7 +2.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -8 5.7 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 36 4.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 36 5.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 3.2 +0.2
REVS Columbia Research Enhanced Value ETF 0.9 19 32 6.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 36 6.4 +3.4
FDEV Fidelity International Multifactor ETF 0.9 18 33 7.4 +4.4
PSC Principal U.S. Small-Cap ETF 0.9 38 13 3.7 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 15 5.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 16 3.3 +0.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 42 5.3 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 2 6.1 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -3 6.1 +3.1
JIVE JPMorgan International Value ETF 0.9 55 -4 8.1 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 18 6.9 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 36 4.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 4.5 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -37 8.5 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 36 4.6 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 23 2.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 6.5 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 23 5.1 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 14 5.5 +2.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -7 7.2 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 36 6.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -24 5.5 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 22 5.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 47 6.0 +3.0
YNOT Horizon Digital Frontier ETF 0.8 75 -24 2.5 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -29 6.8 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 13 3.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 22 4.1 +1.1
DAK Dakota Active Equity ETF 0.8 43 8 3.8 +0.8
BKIE BNY Mellon International Equity ETF 0.8 4 47 18.1 +15.2
ARB AltShares Merger Arbitrage ETF 0.8 77 -26 2.7 -0.3
PTL Inspire 500 ETF 0.8 9 42 4.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 12 6.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -13 1.3 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 31 4.8 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 11 3.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 12 7.0 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 12 6.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 47 4.5 +1.5
VPL Vanguard FTSE Pacific ETF 0.7 7 44 5.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 47 17.7 +14.7
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 19 6.9 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -9 6.1 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 12 7.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 38 5.5 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 12 6.7 +3.8
VB Vanguard Small-Cap ETF 0.7 5 46 5.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 33 5.2 +2.2
VXF Vanguard Extended Market ETF 0.7 5 46 3.8 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -24 5.4 +2.4
OTGL OTG Latin America ETF 0.7 269 -218 8.0 +5.0
COPA Themes Copper Miners ETF 0.7 35 16 2.9 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -8 3.7 +0.7
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 2 7.6 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 22 3.9 +0.9
EWU iShares MSCI United Kingdom ETF 0.7 50 1 7.5 +4.5
VO Vanguard Mid-Cap ETF 0.7 4 47 21.6 +18.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 33 7.1 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -7 6.4 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 16 6.8 +3.8
INTF iShares International Equity Factor ETF 0.6 15 36 6.5 +3.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 15 3.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 34 5.0 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 21 3.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 42 5.3 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 15 5.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 20 5.1 +2.1
FLGB Franklin FTSE United Kingdom ETF 0.6 9 42 6.9 +3.9
MCH Matthews China Active ETF 0.6 79 -28 16.1 +13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 22 6.2 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -24 4.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 45 6.3 +3.3
AVSD Avantis Responsible International Equity ETF 0.6 23 28 6.0 +3.0
STXM Strive Mid-Cap ETF 0.6 18 33 6.1 +3.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 31 6.3 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 31 5.9 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 26 6.0 +3.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -9 9.6 +6.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 23 6.8 +3.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 32 5.5 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 27 7.1 +4.1
FENI Fidelity Enhanced International ETF 0.5 28 23 5.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 28 6.1 +3.1
SDY State Street SPDR S&P Dividend ETF 0.5 35 16 6.4 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 47 6.1 +3.1
FDMO Fidelity Momentum Factor ETF 0.5 15 36 2.5 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 10 5.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 19 3.9 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.5 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 33 6.4 +3.4
GMET VanEck Green Metals ETF 0.5 63 -12 0.8 -2.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -19 4.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 4.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -28 4.1 +1.1
VSGX Vanguard ESG International Stock ETF 0.5 10 41 6.6 +3.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 44 5.4 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -29 3.9 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 13 6.9 +3.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 47 3.1 +0.1
IWD iShares Russell 1000 Value ETF 0.5 19 32 5.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 36 5.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -24 5.6 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 36 4.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 32 5.1 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.5 3 48 5.9 +2.9
IWX iShares Russell Top 200 Value ETF 0.5 20 31 4.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 47 5.8 +2.8
VTV Vanguard Value ETF 0.5 4 47 5.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.7 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 31 5.6 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 8.3 +5.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -2 4.9 +1.9
IWN iShares Russell 2000 Value ETF 0.5 24 27 4.8 +1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 1 4.3 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 41 5.0 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 1 4.1 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 29 5.3 +2.4
RECS Columbia Research Enhanced Core ETF 0.5 15 36 5.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 3.7 +0.7
VIDI Vident International Equity Strategy ETF 0.5 61 -10 8.2 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 16 6.9 +3.9
MCHI iShares MSCI China ETF 0.5 59 -8 22.3 +19.3
SFTY Horizon Managed Risk ETF 0.5 77 -26 3.4 +0.5
STOX Horizon Core Equity ETF 0.5 70 -19 3.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 26 6.5 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.5 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 9 4.2 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 10 6.8 +3.9
EWZ iShares MSCI Brazil ETF 0.5 58 -7 10.2 +7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 12 8.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 36 5.6 +2.6
ILCV iShares Morningstar Value ETF 0.5 4 47 5.3 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 44 6.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 36 5.4 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 16 4.3 +1.3
IVSI Applied Finance IVS International Large ETF 0.4 65 -14 6.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 27 6.1 +3.1
WWJD Inspire International ETF 0.4 80 -29 6.5 +3.5
IWR iShares Russell Midcap ETF 0.4 19 32 5.5 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 7 7.5 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 6.7 +3.7
APIE ActivePassive International Equity ETF 0.4 45 6 6.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 33 5.5 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 3.9 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 39 5.4 +2.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 44 6.1 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 37 5.3 +2.3
VXUS Vanguard Total International Stock ETF 0.4 5 46 6.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -19 2.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -44 -0.5 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 48 5.8 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -29 8.7 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 41 6.1 +3.1
EIDO iShares MSCI Indonesia ETF 0.4 59 -8 11.8 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.2 +2.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 42 4.3 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -24 3.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 42 5.6 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 36 7.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 4.4 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 11 5.8 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.7 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 2 3.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 6.3 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 12 6.3 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.6 +1.6
WCEO Hypatia Women CEO ETF 0.4 85 -34 4.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 41 4.2 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -7 9.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 6.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.3 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 44 18.6 +15.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 39 5.3 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 47 3.1 +0.1
IVW iShares S&P 500 Growth ETF 0.4 18 33 2.9 -0.1
FRGN Horizon International Equity ETF 0.4 75 -24 7.9 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 34 12.9 +9.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.1 +1.1
USEW Cambria US EW ETF 0.4 30 21 4.2 +1.2
DWM WisdomTree International Equity Fund 0.4 48 3 5.7 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 31 4.3 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -8 7.4 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -9 9.4 +6.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 21 5.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -8 5.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 4.0 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 33 4.7 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 42 4.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -28 3.4 +0.4
BKF iShares MSCI BIC ETF 0.4 69 -18 15.7 +12.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 6 3.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 12 2.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 41 4.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 9 3.5 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 1 3.5 +0.5
STXG Strive 1000 Growth ETF 0.3 18 33 3.3 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.8 +2.8
DXUV Dimensional US Vector Equity ETF 0.3 28 23 5.2 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 6.3 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 7 9.7 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 9 5.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 42 4.1 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 36 5.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 31 4.7 +1.7
AVES Avantis Emerging Markets Value ETF 0.3 36 15 9.0 +6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 3 8.6 +5.6
GXLC Global X U.S. 500 ETF 0.3 2 49 4.1 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 21 7.4 +4.5
VT Vanguard Total World Stock ETF 0.3 6 45 5.0 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 5.7 +2.7
MGV Vanguard Mega Cap Value ETF 0.3 7 44 5.4 +2.4
FVAL Fidelity Value Factor ETF 0.3 15 36 5.9 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 16 5.5 +2.6
INEQ Columbia International Equity Income ETF 0.3 45 6 8.0 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 11 5.5 +2.5
IQSI IQ Candriam International Equity ETF 0.3 15 36 5.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.7 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -39 3.1 +0.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 19 5.1 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 4.8 +1.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 43 4.6 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 6 6.8 +3.8
FQAL Fidelity Quality Factor ETF 0.3 15 36 4.9 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 18 6.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 45 7.1 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 41 4.3 +1.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 47 5.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 45 3.4 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 16 5.7 +2.7
EFA iShares MSCI EAFE ETF 0.3 35 16 5.8 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 20 5.5 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -55 10.5 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.5 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 42 5.1 +2.1
FIDI Fidelity International High Dividend ETF 0.3 18 33 7.4 +4.4
GQI Natixis Gateway Quality Income ETF 0.3 34 17 4.7 +1.7
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -14 5.2 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 36 4.2 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -7 5.4 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 41 4.9 +1.9
JGLO JPMorgan Global Select Equity ETF 0.3 33 18 4.3 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 17 6.4 +3.4
IGRO iShares International Dividend Growth ETF 0.3 15 36 6.8 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 36 5.0 +2.1
VONE Vanguard Russell 1000 ETF 0.3 7 44 4.2 +1.2
VTHR Vanguard Russell 3000 ETF 0.3 7 44 4.1 +1.2
IWB iShares Russell 1000 ETF 0.3 15 36 4.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 33 4.4 +1.4
IWV iShares Russell 3000 ETF 0.3 20 31 4.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.7 +2.7
SFY SoFi Select 500 ETF 0.3 0 51 3.7 +0.7
SCHK Schwab 1000 Index ETF 0.3 5 46 4.3 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 21 7.9 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 47 6.7 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 22 4.5 +1.5
DFUS Dimensional U.S. Equity ETF 0.3 9 42 4.1 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 48 4.4 +1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -18 7.6 +4.6
SCHF Schwab International Equity ETF 0.3 6 45 5.9 +2.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -18 7.7 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 48 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 33 3.9 +0.9
TOK iShares MSCI Kokusai ETF 0.3 26 25 4.3 +1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 48 4.2 +1.2
IWM iShares Russell 2000 ETF 0.3 19 32 2.7 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 48 4.1 +1.1
PID Invesco International Dividend Achievers ETF 0.3 53 -2 4.5 +1.5
RSSL Global X Russell 2000 ETF 0.3 8 43 2.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.3 7 44 2.8 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -7 7.4 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 31 4.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 23 5.8 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 9 5.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 43 4.7 +1.7
GLOF iShares Global Equity Factor ETF 0.3 20 31 5.5 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 48 4.1 +1.1
ACWI iShares MSCI ACWI ETF 0.3 32 19 4.6 +1.6
URTH iShares MSCI World ETF 0.3 24 27 4.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 40 4.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 5.2 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 36 6.6 +3.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 9.2 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 23 5.5 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 36 4.4 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 43 4.4 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 44 9.5 +6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 5.4 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 31 4.2 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 36 4.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 42 4.4 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 36 3.9 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 42 8.1 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 16 6.0 +3.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 21 6.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 48 4.3 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 43 4.1 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 28 5.4 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 26 4.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 44 4.4 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 31 4.1 +1.1
EWC iShares MSCI Canada ETF 0.2 50 1 5.2 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 34 8.0 +5.0
RAUS RACWI US ETF 0.2 15 36 4.1 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 26 4.9 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 31 4.0 +1.0
VV Vanguard Large-Cap ETF 0.2 4 47 4.1 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -15 7.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 51 12.5 +9.5
VOTE TCW Transform 500 ETF 0.2 5 46 4.1 +1.1
PBUS Invesco MSCI USA ETF 0.2 4 47 4.2 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 5.9 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 40 4.3 +1.3
BLES Inspire Global Hope ETF 0.2 61 -10 5.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 22 4.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 42 4.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 22 3.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 45 7.9 +5.0
VOO Vanguard S&P 500 ETF 0.2 3 48 4.2 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 49 4.2 +1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 16 10.0 +7.0
SPY SPDR S&P 500 ETF 0.2 9 42 4.2 +1.2
IVV iShares Core S&P 500 ETF 0.2 3 48 4.2 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -7 7.9 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -9 7.7 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 47 5.5 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 6 8.0 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 3 5.6 +2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 6 3.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 45 2.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.5 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 42 3.9 +0.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 16 8.1 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 17 5.3 +2.3
GEW Cambria Global EW ETF 0.2 29 22 5.4 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 8.1 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 21 6.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.6 +2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 27 5.0 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 42 4.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 49 4.2 +1.2
XCEM Columbia EM Core ex-China ETF 0.2 16 35 4.8 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 44 4.1 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.1 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 9 7.0 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.2 +3.2
OALC OneAscent Large Cap Core ETF 0.2 86 -35 3.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 31 6.0 +3.0
AVUS Avantis U.S. Equity ETF 0.2 15 36 4.8 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.8 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 26 8.8 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 21 6.4 +3.4
ECON Columbia Emerging Markets Consumer ETF 0.2 49 2 6.4 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.2 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 2 7.4 +4.4
IEUR iShares Core MSCI Europe ETF 0.2 11 40 6.6 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 44 9.3 +6.3
VGK Vanguard FTSE Europe ETF 0.2 6 45 6.8 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 44 5.6 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 2 7.5 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 39 4.9 +1.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 16 4.6 +1.6
ACVF American Conservative Values ETF 0.2 75 -24 3.7 +0.7
FLCH Franklin FTSE China ETF 0.2 19 32 19.9 +16.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 40 24.1 +21.1
GXC SPDR S & P China ETF 0.1 59 -8 20.5 +17.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.6 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 36 8.0 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 11 3.7 +0.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 -3 5.1 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 35 6.6 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 40 9.5 +6.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 4.9 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -19 6.8 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 19 7.6 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 5 5.5 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 15 3.2 +0.2
MGC Vanguard Mega Cap ETF 0.1 7 44 3.9 +0.9
STXK Strive Small-Cap ETF 0.1 18 33 5.3 +2.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 33 0.0 -3.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 36 4.4 +1.4
FLEE Franklin FTSE Europe ETF 0.1 9 42 6.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 28 3.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 33 3.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 21 5.2 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 36 8.9 +5.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 26 8.1 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 39 4.5 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 7.1 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 4.2 +1.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 5.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 16 4.0 +1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 36 3.7 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.7 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 15 7.5 +4.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 46 5.1 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 2 8.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 26 7.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 41 3.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 31 5.8 +2.8
IEV iShares Europe ETF 0.1 67 -16 6.2 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 5.6 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 22 7.1 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 27 5.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 8.1 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 32 7.0 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -8 8.4 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 9 7.6 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 6.0 +3.0
PFM Invesco Dividend Achievers ETF 0.1 53 -2 4.8 +1.8
VEGN US Vegan Climate ETF 0.1 60 -9 3.3 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 47 3.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 23 8.8 +5.8
SPEU SPDR Portfolio Europe ETF 0.1 7 44 6.8 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 18 6.7 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 37 4.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 30 2.9 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 31 9.1 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 42 6.5 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 1 7.9 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 43 5.7 +2.7
STXV Strive 1000 Value ETF 0.0 18 33 7.0 +4.0
IWO iShares Russell 2000 Growth ETF 0.0 24 27 0.5 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 9 4.0 +1.0
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -24 8.2 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 41 0.7 -2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.4 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -14 3.4 +0.4
DUHP Dimensional US High Profitability ETF 0.0 21 30 5.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 44 3.8 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 32 15.1 +12.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 33 4.3 +1.3

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 3.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.0 %
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.