U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 6.6x
P/BV
ratio		 3.6x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The U.S. Global GO GOLD and Precious Metal Miners ETF tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.

FUND BASICS
Category US Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com
Inception date Jun 27, 2017
Assets (mns) $172
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $12,368
Large cap (>$10bn) 33.5%
Mid cap ($2-10bn) 36.9%
Small cap (<$2bn) 29.6%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
SILVER WHEATON CORP 10.3 %
FRANCO-NEVADA CORP 10.2 %
OSISKO GOLD ROYALTIES LTD 8.8 %
AYA GOLD & SILVER INC. 4.2 %
HARMONY GOLD MNG-SPON ADR 4.1 %
FORTUNA SILVER MINES INC. 3.9 %
GENESIS MINERALS LIMITED 3.6 %
ENDEAVOUR MINING CORPORATION 3.6 %
ENDEAVOUR SILVER CORP 3.5 %
CAPRICORN METALS LTD 3.1 %
Total 55.5 %

TOP COUNTRY EXPOSURE
CANADA 53.4 %
AUSTRALIA 28.3 %
BRITAIN 6.1 %
UNITED STATES 4.5 %
SOUTH AFRICA 4.2 %






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.
-14.5% 29.1% 14.4% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.69 20%
MSCI EAFE 1.78 33%
MSCI Emg. Mkts. 1.09 30%

Technical Indicators
Recent close $38.84
30d moving avg. $37.21
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 potential alternatives to the U.S. Global GO GOLD and Precious Metal Miners ETF ETF based on the alternatives' overlap in portfolio holdings with GOAU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GOAU Expense: 60 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GOAU
Ticker Fund
Name		 Overlap1
vs GOAU
(%)		 Expense
ratio
(bp)		 Savings
vs GOAU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GOAU
(%)
AUMI Themes Gold Miners ETF 23.7 35 25 3.7 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 23.1 69 -9 0.6 -1.9
SLVP iShares MSCI Global Silver Miners ETF 21.0 39 21 4.6 +2.1
SGDM Sprott Gold Miners ETF 20.5 50 10 3.3 +0.8
GOEX Global X Gold Explorers ETF 20.3 65 -5 2.5 -0.0
RING iShares MSCI Global Gold Miners ETF 19.8 39 21 4.0 +1.5
GDXJ VanEck Junior Gold Miners ETF 18.9 52 8 3.3 +0.9
AUAU Global X Gold Miners ETF 18.2 35 25 2.9 +0.5
GDX VanEck Gold Miners ETF 16.7 51 9 3.3 +0.9
SGDJ Sprott Junior Gold Miners ETF 15.9 50 10 2.5 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 14.5 85 -25 2.8 +0.3
JIVE JPMorgan International Value ETF 9.6 55 5 7.9 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 9.3 59 1 4.3 +1.8
ABEQ Absolute Select Value ETF 7.0 85 -25 4.4 +1.9
AFK VanEck Africa Index ETF 6.8 98 -38 11.2 +8.7
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -9 6.6 +4.1
NANR SPDR S&P North American Natural Resources ETF 6.2 35 25 6.4 +3.9
ICOP iShares Copper and Metals Mining ETF 6.1 47 13 5.5 +3.0
SIL Global X Silver Miners ETF 5.9 65 -5 2.0 -0.4
FTWO Strive FAANG 2.0 ETF 5.5 49 11 3.9 +1.5
MXI iShares Global Materials ETF 5.2 41 19 6.0 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 14 7.9 +5.4
CGV Conductor Global Equity Value ETF 4.4 130 -70 7.7 +5.2
BEEX BeeHive ETF 4.2 84 -24 3.6 +1.1
FLCA Franklin FTSE Canada ETF 3.9 9 51 5.4 +2.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 20 8.4 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -10 6.8 +4.3
IGE iShares North American Natural Resources ETF 3.7 41 19 5.8 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 41 5.3 +2.8
GKAT Scharf Global Opportunity ETF 3.6 57 3 5.7 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 21 8.3 +5.9
KAT Scharf ETF 2.9 87 -27 6.0 +3.5
XLB Materials Select Sector SPDR 2.8 8 52 5.4 +2.9
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -1 6.8 +4.4
VAW Vanguard Materials ETF 2.8 9 51 5.1 +2.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 0 3.3 +0.8
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 25 5.7 +3.2
RVER Trenchless Fund ETF 2.8 65 -5 0.6 -1.9
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 15 1.9 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 5.7 +3.3
IYM iShares U.S. Basic Materials ETF 2.8 40 20 4.5 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 5.1 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 20 5.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 0 4.2 +1.7
FEOE First Eagle Overseas Equity ETF 2.7 79 -19 5.9 +3.4
HAP VanEck Natural Resources ETF 2.6 50 10 6.7 +4.3
CBSE Clough Select Equity ETF 2.5 85 -25 0.4 -2.1
EWC iShares MSCI Canada ETF 2.5 50 10 5.0 +2.5
KONG Formidable Fortress ETF 2.5 89 -29 5.0 +2.6
FEGE First Eagle Global Equity ETF 2.4 79 -19 5.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 2.0 -0.5
AVDV Avantis International Small Cap Value ETF 2.4 36 24 7.7 +5.2
VFLO VictoryShares Free Cash Flow ETF 2.2 39 21 6.7 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 -5 4.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 2.9 +0.4
FTGS First Trust Growth Strength ETF 2.1 60 0 3.4 +1.0
AVDS Avantis International Small Cap Equity ETF 2.0 30 30 5.9 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.1 -1.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 30 6.9 +4.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 21 8.9 +6.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 7.3 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.2 +0.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 7.5 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.8 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 7.8 +5.4
SMRI Bushido Capital US Equity ETF 1.8 71 -11 6.9 +4.5
YALL God Bless America ETF 1.7 65 -5 4.4 +1.9
SETM Sprott Energy Transition Materials ETF 1.7 65 -5 1.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 10.2 +7.7
FLAU Franklin FTSE Australia ETF 1.6 9 51 5.6 +3.1
YNOT Horizon Digital Frontier ETF 1.5 75 -15 2.5 +0.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -25 3.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.4 +3.9
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -15 7.1 +4.6
GVLU Gotham 1000 Value ETF 1.4 50 10 7.8 +5.3
DFIS Dimensional International Small Cap ETF 1.4 39 21 6.0 +3.6
ECML Euclidean Fundamental Value ETF 1.3 95 -35 8.4 +6.0
PWV Invesco Large Cap Value ETF 1.3 55 5 5.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 35 5.0 +2.5
ACEP ARS Core Equity ETF 1.3 45 15 4.0 +1.5
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 6.1 +3.6
LST Leuthold Select Industries ETF 1.3 91 -31 4.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 25 2.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 35 5.9 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 1 3.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 47 8.4 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 45 5.2 +2.7
JIG JPMorgan International Growth ETF 1.2 55 5 3.6 +1.1
EWA iShares MSCI Australia ETF 1.1 50 10 5.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.0 +2.5
COPA Themes Copper Miners ETF 1.1 35 25 3.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.7 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 0 5.9 +3.5
PIEL Pacer International Export Leaders ETF 1.0 60 0 4.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.5 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 4.5 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 0 4.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 2.9 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 52 6.3 +3.9
GURU Global X Guru Index ETF 1.0 75 -15 2.3 -0.2
ROE Astoria US Quality Kings ETF 1.0 49 11 5.1 +2.6
AVIV Avantis International Large Cap Value ETF 1.0 25 35 6.7 +4.2
VIDI Vident International Equity Strategy ETF 0.9 61 -1 8.2 +5.7
SYLD Cambria Shareholder Yield ETF 0.9 59 1 9.6 +7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 45 3.9 +1.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 5.4 +2.9
CVAR Cultivar ETF 0.9 87 -27 6.7 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.0 +0.5
REVS Columbia Research Enhanced Value ETF 0.9 19 41 6.3 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +3.5
GWX SPDR S&P International Small Cap ETF 0.9 40 20 5.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.4 +1.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -15 4.7 +2.3
WWJD Inspire International ETF 0.9 80 -20 6.1 +3.6
ABFL Abacus FCF Leaders ETF 0.8 59 1 3.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 6.2 +3.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 53 6.5 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 48 5.1 +2.7
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 2 6.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 5.3 +2.8
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.1 +2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 5 4.8 +2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.1 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 4.9 +2.4
AVDE Avantis International Equity ETF 0.8 23 37 6.0 +3.6
QINT American Century Quality Diversified International ETF 0.8 39 21 6.4 +3.9
PEXL Pacer US Export Leaders ETF 0.8 60 0 3.0 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 20 6.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 5 6.3 +3.8
EQL Alps Equal Sector Weight ETF 0.8 25 35 5.0 +2.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 38 5.8 +3.4
EBI Longview Advantage ETF 0.8 35 25 5.7 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 6.0 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 4.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 1.7 -0.8
FRGN Horizon International Equity ETF 0.7 75 -15 7.7 +5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 6.1 +3.6
CGGR Capital Group Growth ETF 0.7 39 21 2.6 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.1 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 13 4.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.2 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 3.9 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 30 4.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.7 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.3 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -5 7.8 +5.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 6.8 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 6.9 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.6 +4.1
DAK Dakota Active Equity ETF 0.6 43 17 3.6 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 22 3.7 +1.3
PTL Inspire 500 ETF 0.6 9 51 4.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 5.9 +3.5
DXIV Dimensional International Vector Equity ETF 0.6 34 26 6.5 +4.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 5.8 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 6.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 1 1.8 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 40 4.5 +2.1
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.2 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 45 6.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 32 6.4 +4.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 41 5.2 +2.8
AVSD Avantis Responsible International Equity ETF 0.5 23 37 5.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 56 5.8 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 2.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 7.5 +5.0
DWMF WisdomTree International Multifactor Fund 0.5 38 22 6.7 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.3 +3.8
BKIE BNY Mellon International Equity ETF 0.5 4 56 17.4 +14.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 18 3.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 5.3 +2.8
DIHP Dimensional International High Profitability ETF 0.5 29 31 5.6 +3.1
VO Vanguard Mid-Cap ETF 0.5 4 56 20.3 +17.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.2 +2.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 4.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 51 5.3 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 45 4.9 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.6 +4.1
TPIF Timothy Plan International ETF 0.5 62 -2 5.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.5 3 57 5.8 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 30 5.3 +2.8
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.4 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.6 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 4.8 +2.3
FPXI First Trust International Equity Opportunities ETF 0.4 70 -10 3.9 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 5.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.3 +1.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 5.9 +3.4
GINX SGI Enhanced Global Income ETF 0.4 98 -38 6.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 57 5.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 2 5.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 28 3.8 +1.3
BLES Inspire Global Hope ETF 0.4 61 -1 5.5 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 5.9 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.4 +5.0
WCEO Hypatia Women CEO ETF 0.4 85 -25 4.3 +1.8
IWX iShares Russell Top 200 Value ETF 0.4 20 40 4.7 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 6.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 53 6.4 +4.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.2 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 3.2 +0.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 5.8 +3.3
VTV Vanguard Value ETF 0.4 4 56 5.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 36 5.5 +3.0
GEW Cambria Global EW ETF 0.4 29 31 5.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.1 +2.6
SCHF Schwab International Equity ETF 0.4 6 54 5.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.0 +0.5
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.4 +0.9
STOX Horizon Core Equity ETF 0.4 70 -10 3.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.5 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 5.9 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.2 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 6.6 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.1 +1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 0.3 15 45 4.7 +2.2
VXUS Vanguard Total International Stock ETF 0.3 5 55 6.5 +4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 20 3.8 +1.3
VPL Vanguard FTSE Pacific ETF 0.3 7 53 5.1 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 48 5.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 5.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.6 +2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 18 3.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 56 5.4 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 45 5.7 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 4.1 +1.6
ILCV iShares Morningstar Value ETF 0.3 4 56 5.1 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.8 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.4 +2.9
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.2 +1.7
RVRB Reverb ETF 0.3 30 30 3.6 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 5.9 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 4.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 9.0 +6.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 18.2 +15.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 51 4.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.8 +2.3
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.5 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 5.5 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 43 6.2 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.0 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 42 2.9 +0.4
INTF iShares International Equity Factor ETF 0.3 15 45 6.3 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -4 1.2 -1.3
IWD iShares Russell 1000 Value ETF 0.3 19 41 5.0 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 56 6.5 +4.1
STXI Strive International Developed Markets ETF 0.3 29 31 6.3 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 56 3.0 +0.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 53 5.1 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.3 +0.8
FDMO Fidelity Momentum Factor ETF 0.3 15 45 2.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 10 3.5 +1.1
PID Invesco International Dividend Achievers ETF 0.3 53 7 4.0 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.2 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 26 6.2 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.2 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 8.6 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.6 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 40 4.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 4.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 3.9 +1.4
MGV Vanguard Mega Cap Value ETF 0.2 7 53 5.2 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 25 4.1 +1.7
TOK iShares MSCI Kokusai ETF 0.2 26 34 4.2 +1.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 5.8 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +3.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -7 5.5 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 4.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.3 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 5.5 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 53 4.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 31 4.3 +1.9
URTH iShares MSCI World ETF 0.2 24 36 4.2 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 3.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.2 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.4 +3.0
SFY SoFi Select 500 ETF 0.2 0 60 3.7 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 3.9 +1.5
DXUV Dimensional US Vector Equity ETF 0.2 28 32 5.0 +2.5
VT Vanguard Total World Stock ETF 0.2 6 54 4.9 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 46 4.4 +1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 18 7.9 +5.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 2 7.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 8 4.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 5.9 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.5 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 52 4.3 +1.8
ACWI iShares MSCI ACWI ETF 0.2 32 28 4.5 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 3.8 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 51 5.0 +2.5
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.0 +4.6
BFOR ALPS Barron's 400 ETF 0.2 65 -5 20.5 +18.1
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.2 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -5 3.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 43 4.5 +2.0
STXG Strive 1000 Growth ETF 0.2 18 42 3.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.0 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 45 3.8 +1.3
DWM WisdomTree International Equity Fund 0.2 48 12 5.4 +2.9
PBUS Invesco MSCI USA ETF 0.2 4 56 4.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 1 4.8 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 6.9 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 12.2 +9.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.7 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 7.0 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 3.9 +1.5
VOTE TCW Transform 500 ETF 0.2 5 55 4.0 +1.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 5.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 51 4.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.6 +3.1
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.2 +0.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 26 5.4 +2.9
FENI Fidelity Enhanced International ETF 0.2 28 32 5.6 +3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 +2.0
RAUS RACWI US ETF 0.2 15 45 4.0 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 51 5.3 +2.8
IGRO iShares International Dividend Growth ETF 0.2 15 45 6.5 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 3.9 +1.4
GXLC Global X U.S. 500 ETF 0.2 2 58 4.0 +1.5
VV Vanguard Large-Cap ETF 0.2 4 56 4.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 3.9 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 31 3.8 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.3 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 45 5.3 +2.8
VOO Vanguard S&P 500 ETF 0.2 3 57 4.1 +1.6
IVV iShares Core S&P 500 ETF 0.2 3 57 4.1 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.8 +1.3
SPY SPDR S&P 500 ETF 0.2 9 51 4.0 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.1 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.0 +1.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 6.8 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.7 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 4.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 42 4.5 +2.0
ACVF American Conservative Values ETF 0.2 75 -15 3.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.1 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 57 4.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.1 9 51 4.0 +1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 40 4.0 +1.5
VONE Vanguard Russell 1000 ETF 0.1 7 53 4.1 +1.6
IWB iShares Russell 1000 ETF 0.1 15 45 4.0 +1.6
SCHK Schwab 1000 Index ETF 0.1 5 55 4.1 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.2 +1.8
VTI Vanguard Total Stock Market ETF 0.1 3 57 4.0 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 35 4.0 +1.5
IWV iShares Russell 3000 ETF 0.1 20 40 3.9 +1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 57 4.1 +1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 53 4.0 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 57 4.0 +1.5
USEW Cambria US EW ETF 0.1 30 30 4.0 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 38 4.0 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 11 4.8 +2.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 6.6 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 9.2 +6.7
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.4 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 35 5.9 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 5.9 +3.4
DFIV Dimensional International Value ETF 0.1 27 33 7.5 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 30 5.0 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.5 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 25 5.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 20 5.1 +2.6
JAVA JPMorgan Active Value ETF 0.1 44 16 5.2 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 27 6.1 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 37 5.1 +2.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 +0.6
MGC Vanguard Mega Cap ETF 0.1 7 53 3.8 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.6 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 45 4.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 5.6 +3.1
IVSI Applied Finance IVS International Large ETF 0.1 65 -5 5.7 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.6 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.7 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 4.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 3.9 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.1 +2.6
XLSR State Street US Sector Rotation ETF 0.1 70 -10 4.2 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.5 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 25 5.5 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.6 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 5.9 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 5.9 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.0 +3.5
APIE ActivePassive International Equity ETF 0.1 45 15 6.2 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 21 8.1 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.1 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 7.5 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.0 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 7 5.1 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 18 5.5 +3.1
STXV Strive 1000 Value ETF 0.0 18 42 6.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 46 4.0 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.0 80 -20 3.7 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 +2.6
GLOF iShares Global Equity Factor ETF 0.0 20 40 5.4 +2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.2 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 54 6.3 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.3 +3.8
FIDI Fidelity International High Dividend ETF 0.0 18 42 6.9 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 31 4.9 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 18 4.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 2.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 7.3 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 13 7.0 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 42 4.2 +1.7

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:		 U.S. Global GO GOLD and Precious Metal Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 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		 1.57
 
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.