U.S. Global GO GOLD and Precious Metal Miners ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 6.5x
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) $170
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
FRANCO-NEVADA CORP 9.7 %
ROYAL GOLD INC 9.4 %
OSISKO GOLD ROYALTIES LTD 8.8 %
COEUR D'ALENE MINES CORP 4.0 %
DPM METALS INC 3.9 %
TOREX GOLD RESOURCES INC. 3.9 %
HARMONY GOLD MNG-SPON ADR 3.8 %
IAMGOLD CORP 3.8 %
WESDOME GOLD MINES LTD 3.7 %
GOLD FIELDS LTD-SPONS ADR 3.5 %
Total 54.4 %

TOP COUNTRY EXPOSURE
CANADA 69.3 %
UNITED STATES 15.5 %
SOUTH AFRICA 12.1 %
AUSTRALIA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 50.7% 16.1% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.41 13%
MSCI EAFE 1.51 25%
MSCI Emg. Mkts. 1.16 25%

Technical Indicators
Recent close $38.38
30d moving avg. $42.72
Annualized volatility 33.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $314

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 2.4%


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
(%)
GDX VanEck Gold Miners ETF 30.4 51 9 3.2 +0.8
SGDM Sprott Gold Miners ETF 30.3 50 10 3.1 +0.7
AUAU Global X Gold Miners ETF 29.1 35 25 2.8 +0.4
GOEX Global X Gold Explorers ETF 23.5 65 -5 2.5 +0.0
RING iShares MSCI Global Gold Miners ETF 21.4 39 21 3.8 +1.3
SLVP iShares MSCI Global Silver Miners ETF 17.0 39 21 4.4 +2.0
GDXJ VanEck Junior Gold Miners ETF 16.8 52 8 3.2 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 15.4 69 -9 6.7 +4.3
SILJ ETFMG Prime Junior Silver Miners ETF 14.9 69 -9 0.5 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.7 85 -25 2.8 +0.4
JIVE JPMorgan International Value ETF 10.9 55 5 8.4 +6.0
NANR SPDR S&P North American Natural Resources ETF 10.5 35 25 6.4 +4.0
AGMI Themes Silver Miners ETF 10.2 35 25 4.3 +1.9
FLCA Franklin FTSE Canada ETF 10.0 9 51 5.5 +3.1
ABEQ Absolute Select Value ETF 9.9 85 -25 4.5 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.5 60 0 4.1 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 9.3 19 41 5.4 +3.0
AFK VanEck Africa Index ETF 8.8 98 -38 11.2 +8.8
RVER Trenchless Fund ETF 8.7 65 -5 0.6 -1.9
XME State Street SPDR S&P Metals & Mining ETF 8.7 35 25 5.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 14 7.8 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 7.7 85 -25 -0.8 -3.2
FTWO Strive FAANG 2.0 ETF 7.5 49 11 4.0 +1.6
IGE iShares North American Natural Resources ETF 7.2 41 19 5.7 +3.3
CBSE Clough Select Equity ETF 7.0 85 -25 0.3 -2.1
MXI iShares Global Materials ETF 6.9 41 19 6.0 +3.5
SGDJ Sprott Junior Gold Miners ETF 6.8 50 10 2.4 -0.0
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -1 6.6 +4.2
GNR SPDR S&P Global Natural Resources ETF 6.5 40 20 8.6 +6.2
HAP VanEck Natural Resources ETF 6.5 50 10 6.8 +4.4
SIL Global X Silver Miners ETF 6.3 65 -5 1.9 -0.5
EWC iShares MSCI Canada ETF 5.6 50 10 5.1 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 1 11.5 +9.0
CGV Conductor Global Equity Value ETF 4.8 130 -70 7.7 +5.3
FEGE First Eagle Global Equity ETF 4.7 79 -19 6.1 +3.7
FEOE First Eagle Overseas Equity ETF 4.6 79 -19 6.2 +3.8
VAW Vanguard Materials ETF 4.6 9 51 5.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.5 8 52 5.1 +2.6
LIVR Intelligent Livermore ETF 4.4 69 -9 3.0 +0.6
BEEX BeeHive ETF 4.4 84 -24 3.7 +1.3
IYM iShares U.S. Basic Materials ETF 4.2 40 20 4.5 +2.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -35 2.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.4 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.1 -1.3
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 7.2 +4.8
ABLG Abacus FCF International Leaders ETF 3.9 59 1 6.4 +4.0
GKAT Scharf Global Opportunity ETF 3.9 57 3 5.8 +3.3
SMRI Bushido Capital US Equity ETF 3.7 71 -11 7.4 +4.9
YNOT Horizon Digital Frontier ETF 3.6 75 -15 2.5 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -50 3.1 +0.7
ACEP ARS Core Equity ETF 3.2 45 15 4.0 +1.6
LST Leuthold Select Industries ETF 3.1 91 -31 4.7 +2.3
CVAR Cultivar ETF 3.1 87 -27 7.2 +4.8
KAT Scharf ETF 3.1 87 -27 6.2 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -10 6.7 +4.3
EPU iShares MSCI Peru and Global Exposure ETF 2.5 59 1 4.8 +2.4
AVIV Avantis International Large Cap Value ETF 2.5 25 35 7.0 +4.6
IVRA Invesco Real Assets ESG ETF 2.4 59 1 6.2 +3.8
GPT Intelligent Alpha Atlas ETF 2.3 69 -9 6.1 +3.7
DIVL Madison Dividend Value ETF 2.1 65 -5 4.8 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 20 5.6 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 5.9 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 45 3.0 +0.6
XLB Materials Select Sector SPDR 2.1 8 52 5.5 +3.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 0 3.4 +1.0
LGCF Themes US Cash Flow Champions ETF 2.1 30 30 7.3 +4.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 15 2.0 -0.5
ICOP iShares Copper and Metals Mining ETF 2.1 47 13 5.6 +3.2
FIVA Fidelity International Value Factor ETF 2.1 18 42 7.3 +4.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.4 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 4.5 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 5.9 +3.5
GVLU Gotham 1000 Value ETF 1.9 50 10 8.3 +5.9
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 35 5.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 7.7 +5.3
FTGS First Trust Growth Strength ETF 1.8 60 0 3.6 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 35 6.0 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -20 3.6 +1.2
YALL God Bless America ETF 1.8 65 -5 4.4 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 7.8 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -15 4.1 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -20 3.8 +1.3
AVDV Avantis International Small Cap Value ETF 1.8 36 24 7.7 +5.3
ARB AltShares Merger Arbitrage ETF 1.7 77 -17 2.6 +0.2
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.7 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.0 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.2 +2.8
ROE Astoria US Quality Kings ETF 1.7 49 11 5.2 +2.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.1 -1.3
PWV Invesco Large Cap Value ETF 1.7 55 5 6.2 +3.7
MBOX Freedom Day Dividend ETF 1.7 39 21 6.7 +4.3
ECML Euclidean Fundamental Value ETF 1.6 95 -35 8.9 +6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -15 1.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -25 3.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.0 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 30 4.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -15 1.9 -0.5
AVDS Avantis International Small Cap Equity ETF 1.6 30 30 6.0 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 48 5.3 +2.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.5 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 23 5.4 +3.0
AVDE Avantis International Equity ETF 1.5 23 37 6.2 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 40 5.7 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 6.3 +3.8
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -15 7.1 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 47 1.7 -0.7
DIHP Dimensional International High Profitability ETF 1.4 29 31 5.8 +3.4
FRGN Horizon International Equity ETF 1.4 75 -15 7.8 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 20 6.9 +4.5
OAIM OneAscent International Equity ETF 1.4 95 -35 4.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 6.3 +3.9
DXIV Dimensional International Vector Equity ETF 1.4 34 26 6.6 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 1 3.4 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 42 5.1 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.6 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +3.5
WWJD Inspire International ETF 1.3 80 -20 6.4 +4.0
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.1 +3.7
QINT American Century Quality Diversified International ETF 1.3 39 21 6.6 +4.2
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -5 3.5 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.8 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 8.1 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 40 8.6 +6.1
BKIE BNY Mellon International Equity ETF 1.2 4 56 6.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.5 +2.1
ASCE Allspring SMID Core ETF 1.2 38 22 2.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 45 5.3 +2.9
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 37 7.3 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 1.8 -0.7
JIG JPMorgan International Growth ETF 1.1 55 5 3.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.8 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 28 5.4 +3.0
AVSD Avantis Responsible International Equity ETF 1.1 23 37 6.0 +3.5
PIEL Pacer International Export Leaders ETF 1.1 60 0 4.1 +1.7
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 5.8 +3.3
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 +2.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 53 6.8 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 45 4.5 +2.1
AKAF The Frontier Economic Fund 1.1 20 40 5.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 2.3 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 21 6.2 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 1 10.2 +7.7
CGIE Capital Group International Equity ETF 1.0 54 6 4.6 +2.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.4 +8.0
PEXL Pacer US Export Leaders ETF 1.0 60 0 3.0 +0.6
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 5.8 +3.4
ABFL Abacus FCF Leaders ETF 1.0 59 1 3.7 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 4.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.1 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.7 +1.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 38 6.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 6.6 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 30 6.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 37 6.3 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.3 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 30 5.5 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 2.6 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 21 7.0 +4.6
REVS Columbia Research Enhanced Value ETF 1.0 19 41 6.6 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.0 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.2 +3.8
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 5.2 +2.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 1 5.8 +3.4
EBI Longview Advantage ETF 0.9 35 25 5.9 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 0 4.4 +2.0
FDEV Fidelity International Multifactor ETF 0.9 18 42 7.3 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 3.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 7.2 +4.8
DISV Dimensional International Small Cap Value ETF 0.9 42 18 8.1 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 19 6.0 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 45 6.7 +4.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.2 -1.2
EMM Global X Emerging Markets ex-China ETF 0.9 75 -15 4.7 +2.3
TPIF Timothy Plan International ETF 0.9 62 -2 5.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 4.9 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 42 6.4 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 5.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 22 3.9 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 11 6.1 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 13 7.6 +5.2
STXI Strive International Developed Markets ETF 0.8 29 31 6.2 +3.8
PTL Inspire 500 ETF 0.8 9 51 4.4 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.6 +3.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 5.5 +3.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 13 4.1 +1.6
VIDI Vident International Equity Strategy ETF 0.8 61 -1 8.1 +5.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 6.1 +3.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 51 4.3 +1.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 25 3.3 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.0 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 3.8 +1.4
GWX SPDR S&P International Small Cap ETF 0.7 40 20 5.9 +3.5
DAK Dakota Active Equity ETF 0.7 43 17 3.7 +1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 2 5.9 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -4 1.3 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 4.8 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 5.8 +3.3
CGGR Capital Group Growth ETF 0.7 39 21 2.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 21 7.8 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 6.3 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 40 4.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 6.9 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 6.0 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -48 2.9 +0.4
VSGX Vanguard ESG International Stock ETF 0.7 10 50 6.6 +4.2
BFOR ALPS Barron's 400 ETF 0.7 65 -5 5.0 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 5.7 +3.3
FDMO Fidelity Momentum Factor ETF 0.6 15 45 2.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 4.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 57 5.8 +3.4
BLES Inspire Global Hope ETF 0.6 61 -1 5.7 +3.3
SCHF Schwab International Equity ETF 0.6 6 54 6.0 +3.5
FRDM Freedom 100 Emerging Markets ETF 0.6 49 11 5.3 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 35 5.5 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 4.9 +2.5
PID Invesco International Dividend Achievers ETF 0.6 53 7 4.0 +1.6
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.8 +2.4
GEW Cambria Global EW ETF 0.6 29 31 5.4 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 4.7 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 20 3.7 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.9 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 5.5 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 8 4.9 +2.5
RSSL Global X Russell 2000 ETF 0.6 8 52 2.7 +0.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.3 +2.9
IWM iShares Russell 2000 ETF 0.6 19 41 2.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 1.5 -1.0
VO Vanguard Mid-Cap ETF 0.6 4 56 21.0 +18.6
VALQ American Century U.S. Quality Value ETF 0.6 29 31 7.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 45 6.2 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -20 6.7 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 43 6.4 +4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.7 +4.2
EQL Alps Equal Sector Weight ETF 0.5 25 35 5.1 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 3.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.9 +3.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.3 +2.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -39 5.3 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.8 +4.4
PSC Principal U.S. Small-Cap ETF 0.5 38 22 3.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 5.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.1 +3.7
IWX iShares Russell Top 200 Value ETF 0.5 20 40 5.0 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 40 6.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.1 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.1 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.0 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 41 5.0 +2.6
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.3 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 +2.6
VTWO Vanguard Russell 2000 ETF 0.5 7 53 2.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 18 3.5 +1.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 3.7 +1.2
VXUS Vanguard Total International Stock ETF 0.5 5 55 6.7 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 6.9 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.6 +4.2
RVRB Reverb ETF 0.5 30 30 3.8 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -20 9.3 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 3.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -15 5.3 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 45 5.1 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.1 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 27 6.1 +3.7
SMMD iShares Russell 2500 ETF 0.5 15 45 5.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 6.4 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 56 6.7 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 10 4.3 +1.8
WCEO Hypatia Women CEO ETF 0.5 85 -25 4.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 7.7 +5.3
VXF Vanguard Extended Market ETF 0.5 5 55 3.7 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 7.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 56 5.6 +3.2
VTV Vanguard Value ETF 0.4 4 56 5.8 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.1 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.6
DFIV Dimensional International Value ETF 0.4 27 33 7.8 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 6.5 +4.1
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 6.0 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.9 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.4 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 48 5.4 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 6.5 +4.1
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 +1.0
IWD iShares Russell 1000 Value ETF 0.4 19 41 5.4 +2.9
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 +1.1
IGRO iShares International Dividend Growth ETF 0.4 15 45 6.8 +4.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 53 5.5 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 4.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 25 4.3 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.4 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.6 +4.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 40 6.1 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 45 5.4 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 42 5.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.8 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 51 4.2 +1.7
VB Vanguard Small-Cap ETF 0.4 5 55 5.2 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 7 5.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 38 5.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 10 3.6 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 34 4.3 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.0 +1.5
INTF iShares International Equity Factor ETF 0.4 15 45 6.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 56 3.1 +0.7
ILCV iShares Morningstar Value ETF 0.4 4 56 5.3 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 4.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 45 5.7 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 +1.7
URTH iShares MSCI World ETF 0.4 24 36 4.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.5 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 51 5.5 +3.0
APIE ActivePassive International Equity ETF 0.3 45 15 6.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 8.2 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 42 5.6 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 35 4.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 51 5.2 +2.8
USEW Cambria US EW ETF 0.3 30 30 4.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 53 18.4 +16.0
IVW iShares S&P 500 Growth ETF 0.3 18 42 2.9 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 5.6 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 29 4.9 +2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 24 8.9 +6.5
GQI Natixis Gateway Quality Income ETF 0.3 34 26 4.6 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 0 9.3 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.9 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 3.6 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.1 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 6.6 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 3.5 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.5 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -19 3.3 +0.9
VT Vanguard Total World Stock ETF 0.3 6 54 5.0 +2.6
DXUV Dimensional US Vector Equity ETF 0.3 28 32 5.2 +2.8
ACWI iShares MSCI ACWI ETF 0.3 32 28 4.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 43 4.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 41 5.6 +3.1
JGLO JPMorgan Global Select Equity ETF 0.3 33 27 4.3 +1.9
FVAL Fidelity Value Factor ETF 0.3 15 45 5.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.9 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 53 4.4 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.0 +3.6
GXLC Global X U.S. 500 ETF 0.3 2 58 4.1 +1.6
CGXU Capital Group International Focus Equity ETF 0.3 54 6 3.8 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.4 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +4.6
MGV Vanguard Mega Cap Value ETF 0.3 7 53 5.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 51 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 4.6 +2.2
SDY State Street SPDR S&P Dividend ETF 0.3 35 25 6.1 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 4.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 25 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 20 5.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 5.9 +3.5
FQAL Fidelity Quality Factor ETF 0.3 15 45 4.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 4.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 9.4 +6.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 4.0 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 52 4.7 +2.3
STXM Strive Mid-Cap ETF 0.3 18 42 5.8 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.9 +4.4
STXG Strive 1000 Growth ETF 0.3 18 42 3.2 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 5.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 5.4 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 45 6.3 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.4 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 3.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 46 4.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 26 5.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 5.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 40 4.2 +1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.0 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 54 3.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 48 4.3 +1.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.7 +3.3
SFY SoFi Select 500 ETF 0.2 0 60 3.7 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.3 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.9 +3.5
DIVB iShares Core Dividend ETF 0.2 5 55 6.9 +4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 51 4.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 49 4.1 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 +1.8
SCHK Schwab 1000 Index ETF 0.2 5 55 4.2 +1.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 45 4.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.3 +1.9
VOTE TCW Transform 500 ETF 0.2 5 55 4.1 +1.7
IWV iShares Russell 3000 ETF 0.2 20 40 4.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.4 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 51 4.0 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 18 4.1 +1.6
STRV Strive 500 ETF 0.2 5 55 4.1 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 45 3.9 +1.4
VTHR Vanguard Russell 3000 ETF 0.2 7 53 4.1 +1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 40 5.9 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 42 4.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 57 4.1 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 35 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 51 3.9 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 57 4.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.2 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 52 4.1 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 57 4.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 57 4.2 +1.8
IWB iShares Russell 1000 ETF 0.2 15 45 4.1 +1.7
VONE Vanguard Russell 1000 ETF 0.2 7 53 4.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 53 4.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 51 4.0 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 57 4.3 +1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 40 4.1 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 45 4.1 +1.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.1 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 58 4.1 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 31 3.9 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 40 4.0 +1.5
RAUS RACWI US ETF 0.2 15 45 4.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 31 4.0 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.1 +3.7
VV Vanguard Large-Cap ETF 0.2 4 56 4.1 +1.7
IVV iShares Core S&P 500 ETF 0.2 3 57 4.2 +1.8
SPY SPDR S&P 500 ETF 0.2 9 51 4.1 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 58 4.2 +1.7
VOO Vanguard S&P 500 ETF 0.2 3 57 4.2 +1.8
APUE ActivePassive U.S. Equity ETF 0.2 45 15 3.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.8 +4.3
AVUS Avantis U.S. Equity ETF 0.2 15 45 4.7 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 49 4.3 +1.9
OALC OneAscent Large Cap Core ETF 0.2 86 -26 3.4 +1.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 31 3.9 +1.5
FIDI Fidelity International High Dividend ETF 0.2 18 42 7.3 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 42 3.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.0 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 48 4.9 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 4.8 +2.4
PBUS Invesco MSCI USA ETF 0.2 4 56 4.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 6.1 +3.7
ACVF American Conservative Values ETF 0.2 75 -15 3.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 35 6.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.7 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 38 4.1 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 35 4.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 30 5.2 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.2 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.2 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 40 5.6 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 34 5.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +1.9
IWR iShares Russell Midcap ETF 0.1 19 41 5.4 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 25 4.4 +2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 21 5.7 +3.3
MGC Vanguard Mega Cap ETF 0.1 7 53 3.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 35 7.7 +5.3
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 11 6.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.4 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 18 4.0 +1.6
JAVA JPMorgan Active Value ETF 0.1 44 16 5.5 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 46 4.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.6 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.9 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -5 1.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 3.8 +1.4
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.6 +6.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 24 3.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 39 2.9 +0.4
AVUQ Avantis U.S. Quality ETF 0.1 15 45 3.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.6 +1.2
STXV Strive 1000 Value ETF 0.0 18 42 6.8 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 7.8 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 52 5.5 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.1 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 25 6.3 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.3 +2.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.5 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.1 +3.7

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 2.4 %
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.