Sprott Lithium Miners ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LITP aims to support the worldwide clean energy transition by tracking an index of global companies in the lithium industry. Securities are selected based on revenue and weighted by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Sprott
Website www.sprottetfs.com/litp-sprott-lithium-miners-etf/
Inception date Jan 02, 2023
Assets (mns) $6
Currency USD
Expense ratio 65 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
Wgt avg mkt cap (mns) $5,891
Large cap (>$10bn) 27.3%
Mid cap ($2-10bn) 47.4%
Small cap (<$2bn) 19.7%
Developed mkts 80.2%
Emerging mkts 19.8%

TOP TEN HOLDINGS
MINERAL RESOURCES LTD 12.5 %
PILBARA MINERALS LIMITED 11.6 %
ALBEMARLE CORP 11.3 %
QUIMICA Y MINERA CHIL-SP ADR 10.5 %
INDEPENDENCE GROUP NL 9.2 %
GANFENG LITHIUM CO., LTD. CLASS H 5.3 %
LIONTOWN RESOURCES LIMITED 4.5 %
ARCADIUM LITHIUM PLC 3.9 %
LITHIUM AMERICAS ARGENTINA CORP. 3.6 %
TIANQI LITHIUM CORP. 3.0 %
Total 75.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 43.4 %
UNITED STATES 11.3 %
CHILE 10.5 %
CANADA 5.9 %
CHINA 5.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -36.4% -- -- -36.5%

Market Correlations
versus... Beta R-squared
S&P500 1.86 33%
MSCI EAFE 1.59 30%
MSCI Emg. Mkts. 1.85 43%

Technical Indicators
Recent close $10.52
30d moving avg. $11.61
Annualized volatility 42.7%
Short interest (ETF) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.7%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $457

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 317 potential alternatives to the Sprott Lithium Miners ETF ETF based on the alternatives' overlap in portfolio holdings with LITP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LITP Expense: 65 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LITP
Ticker Fund
Name		 Overlap1
vs LITP
(%)		 Expense
ratio
(bp)		 Savings
vs LITP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LITP
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 32.0 54 11 10.9 +0.1
LIT Global X Lithium & Battery Tech ETF 28.2 75 -10 9.3 -1.5
ION ProShares S&P Global Core Battery Metals ETF 23.1 58 7 10.6 -0.3
SETM Sprott Energy Transition Materials ETF 18.6 65 0 4.9 -6.0
BATT Amplify Lithium & Battery Technology ETF 10.2 59 6 2.7 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.7 85 -20 7.7 -3.2
GMET VanEck Green Metals ETF 9.2 63 2 9.4 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.1 72 -7 2.0 -8.9
DMAT Global X Disruptive Materials ETF 9.0 59 6 9.3 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 58 7 -0.3 -11.2
IDRV iShares Self-driving EV & Tech ETF 6.7 47 18 -0.5 -11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 5.2 61 4 14.8 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 26 -3.3 -14.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 -3 3.1 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 20 4.6 -6.3
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -1 -17.9 -28.8
ACES ALPS Clean Energy ETF 4.5 55 10 -4.6 -15.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 4 9.9 -1.0
FRDM Freedom 100 Emerging Markets ETF 4.0 49 16 6.9 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 25 7.2 -3.6
BNE Blue Horizon BNE ETF 3.0 87 -22 4.7 -6.1
SPRX Spear Alpha ETF 2.8 75 -10 -0.5 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -5 3.3 -7.6
PBD Invesco Global Clean Energy ETF 2.1 75 -10 -3.7 -14.5
FCA First Trust China AlphaDEX Fund 2.0 80 -15 16.8 +5.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 26 12.4 +1.5
IYM iShares U.S. Basic Materials ETF 1.9 40 25 6.6 -4.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 30 7.9 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 26 10.7 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 30 5.9 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -5 10.5 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 16 8.8 -2.0
FLAU Franklin FTSE Australia ETF 1.5 9 56 5.6 -5.3
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -124 3.9 -6.9
FIDI Fidelity International High Dividend ETF 1.4 18 47 9.9 -1.0
ILF iShares Latin America 40 ETF 1.4 48 17 9.8 -1.1
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 12.8 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 8.9 -2.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 31 8.5 -2.4
XLB Materials Select Sector SPDR Fund 1.3 9 56 5.6 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 57 6.4 -4.5
EWA iShares MSCI Australia ETF 1.3 50 15 5.1 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 22 5.1 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 0 3.8 -7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 34 6.3 -4.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 40 4.9 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -5 10.8 -0.1
MXI iShares Global Materials ETF 1.1 41 24 6.5 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 46 5.6 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -15 15.6 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -10 4.2 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -5 13.3 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 23 6.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 9 13.5 +2.7
VAW Vanguard Materials ETF 0.9 10 55 6.3 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 18 5.1 -5.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 23 5.7 -5.2
MOO VanEck Agribusiness ETF 0.8 53 12 9.1 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 7 5.4 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 5 5.0 -5.9
CGDV Capital Group Dividend Value ETF 0.8 33 32 5.6 -5.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 16 1.6 -9.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 7 7.4 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 19 8.7 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -15 9.8 -1.1
IDV iShares International Select Dividend ETF 0.6 51 14 12.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 50 7.0 -3.9
XT iShares Exponential Technologies ETF 0.6 46 19 3.7 -7.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 45 6.3 -4.6
OALC OneAscent Large Cap Core ETF 0.5 86 -21 5.7 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -30 11.0 +0.2
BIBL Inspire 100 ETF 0.5 35 30 4.8 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 38 9.0 -1.9
KRMA Global X Conscious Companies ETF 0.5 43 22 5.7 -5.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 9.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -2 8.3 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 20 12.4 +1.5
SDY SPDR S&P Dividend ETF 0.4 35 30 6.2 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 58 4.1 -6.8
URA Global X Uranium ETF 0.4 69 -4 3.5 -7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.4 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 31 10.3 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 52 9.3 -1.6
AVIV Avantis International Large Cap Value ETF 0.3 25 40 8.7 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 2.2 -8.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 56 9.5 -1.3
TRFM AAM Transformers ETF 0.3 49 16 1.2 -9.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 36 5.7 -5.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 6.4 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 7.9 -3.0
DIHP Dimensional International High Profitability ETF 0.3 29 36 6.8 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 0 12.6 +1.8
VPL Vanguard FTSE Pacific ETF 0.3 8 57 6.7 -4.2
QINT American Century Quality Diversified International ETF 0.3 39 26 7.2 -3.7
DTH WisdomTree International High Dividend Fund 0.3 58 7 9.9 -1.0
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 35 6.4 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 45 6.7 -4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 7.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.9 -5.0
BLES Inspire Global Hope ETF 0.2 61 4 6.2 -4.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 26 7.2 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.1 -4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 51 6.0 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 45 5.9 -5.0
FVAL Fidelity Value Factor ETF 0.2 15 50 7.4 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 5.3 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 11.3 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.2 -4.7
VO Vanguard Mid-Cap ETF 0.2 4 61 5.8 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 7 5.3 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 13 5.3 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 53 5.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 45 5.4 -5.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.5 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 0.0 -10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 6 2.8 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 56 7.8 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 40 7.3 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.1 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 4.0 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 7.6 -3.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.0 -6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 6.5 -4.4
DWM WisdomTree International Equity Fund 0.1 48 17 7.6 -3.3
CGGR Capital Group Growth ETF 0.1 39 26 3.4 -7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.1 -4.8
AVDE Avantis International Equity ETF 0.1 23 42 7.7 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.0 -4.8
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.9 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.7 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 6.2 -4.7
SFY SoFi Select 500 ETF 0.1 0 65 5.0 -5.8
IWR iShares Russell Midcap ETF 0.1 19 46 5.6 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 29 6.6 -4.3
INTF iShares International Equity Factor ETF 0.1 15 50 7.6 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.2 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 6.5 -4.4
VSGX Vanguard ESG International Stock ETF 0.1 12 53 6.6 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 50 10.8 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 2.6 -8.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 7.2 -3.6
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.7 -4.2
EXI iShares Global Industrials ETF 0.1 42 23 4.5 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.1 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 41 7.8 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 6.6 -4.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.7 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.5 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.7 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.6 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 5 13.5 +2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.6 -3.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 6.8 -4.1
EFA iShares MSCI EAFE ETF 0.1 35 30 6.2 -4.7
SCHF Schwab International Equity ETF 0.1 6 59 6.8 -4.1
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.2 -4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 45 10.4 -0.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.8 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 46 6.4 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.5 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.0 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.0 -8.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 50 5.4 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 1 2.0 -8.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.8 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 28 8.5 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.5 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 55 5.1 -5.8
DEW WisdomTree Global High Dividend Fund 0.1 58 7 8.9 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.9 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.9 -5.0
FLCH Franklin FTSE China ETF 0.1 19 46 9.0 -1.9
VXUS Vanguard Total International Stock ETF 0.1 7 58 6.9 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 53 4.9 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.7 -4.2
IVE iShares S&P 500 Value ETF 0.1 18 47 6.6 -4.3
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.4 -4.5
MCHI iShares MSCI China ETF 0.1 59 6 8.4 -2.5
IUSV iShares Core S&P US Value ETF 0.1 4 61 6.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.8 -6.1
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.6 -5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.5 -4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 43 9.4 -1.4
STXV Strive 1000 Value ETF 0.1 18 47 7.8 -3.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 57 6.7 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 50 4.8 -6.1
IWD iShares Russell 1000 Value ETF 0.1 19 46 6.5 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 5.5 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.1 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 16 4.8 -6.1
ILCV iShares Morningstar Value ETF 0.1 4 61 6.6 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 56 4.9 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.4 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 55 5.3 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -10 3.6 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 56 5.4 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 5.0 -5.8
VUG Vanguard Growth ETF 0.1 4 61 4.1 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 61 4.2 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 6.9 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 56 5.5 -5.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 26 6.6 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 35 8.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 58 5.1 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 4.6 -6.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 6.4 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 5.2 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.5 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.9 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 8.0 -2.9
APIE ActivePassive International Equity ETF 0.0 45 20 7.5 -3.4
GLOF iShares Global Equity Factor ETF 0.0 20 45 6.9 -4.0
VT Vanguard Total World Stock ETF 0.0 7 58 5.7 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 5.1 -5.7
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.9 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 39 5.2 -5.7
URTH iShares MSCI World ETF 0.0 24 41 5.3 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 4.9 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 5.0 -5.9
CN Xtrackers MSCI All China Equity ETF 0.0 50 15 9.3 -1.6
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.4 -4.4
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.3 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 6.3 -4.5
HKND Humankind US Stock ETF 0.0 11 54 6.8 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 7.2 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 5.2 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 5.1 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 58 5.1 -5.8
VOTE TCW Transform 500 ETF 0.0 5 60 5.1 -5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 45 7.2 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 18 10.4 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 48 7.5 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 5.1 -5.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.5 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.9 -5.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 5.0 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 5.0 -5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 5.1 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.0 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 5.1 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 49 7.2 -3.7
BKF iShares MSCI BIC ETF 0.0 69 -4 6.8 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 6.7 -4.2
SPY SPDR S&P 500 ETF Trust 0.0 9 56 5.1 -5.8
APUE ActivePassive U.S. Equity ETF 0.0 45 20 4.9 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.9 -5.9
EFV iShares MSCI EAFE Value ETF 0.0 34 31 8.8 -2.0
VOO Vanguard S&P 500 ETF 0.0 3 62 5.2 -5.7
IVV iShares Core S&P 500 ETF 0.0 3 62 5.2 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 55 4.7 -6.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 63 5.2 -5.7
VV Vanguard Large-Cap ETF 0.0 4 61 5.1 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 33 6.0 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.2 -5.7
PBUS Invesco MSCI USA ETF 0.0 4 61 5.1 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 5.1 -5.7
STRV Strive 500 ETF 0.0 5 60 5.1 -5.8
SCHK Schwab 1000 Index ETF 0.0 5 60 5.2 -5.7
IWB iShares Russell 1000 ETF 0.0 15 50 5.0 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.3 -5.6
VONE Vanguard Russell 1000 ETF 0.0 8 57 5.1 -5.8
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.9 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.3 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 7.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 5.0 -5.9
VTI Vanguard Total Stock Market ETF 0.0 3 62 5.0 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 5.6 -5.3
VTHR Vanguard Russell 3000 ETF 0.0 10 55 5.0 -5.9
IWV iShares Russell 3000 ETF 0.0 20 45 4.9 -6.0
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 -5.8
GXC SPDR S&P China ETF 0.0 59 6 8.5 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 55 4.7 -6.1
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.0 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.5 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 7.4 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.0 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 6.4 -4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.7 -4.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 6.2 -4.7
IUS Invesco RAFI Strategic US ETF 0.0 19 46 7.2 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 7.5 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.0 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.1 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.2 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 8.1 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.3 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.0 -3.9
RVRB Reverb ETF 0.0 30 35 4.8 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.9 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 51 5.3 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 6.9 -3.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 6.7 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 6.8 -4.1
ACVF American Conservative Values ETF 0.0 75 -10 4.3 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.1 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 7.3 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 7.2 -3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.2 -4.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.0 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.3 -2.5
STXG Strive 1000 Growth ETF 0.0 18 47 4.1 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.7 -7.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.2 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.3 -3.6
AVDV Avantis International Small Cap Value ETF 0.0 36 29 7.8 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.4 -6.5
AVES Avantis Emerging Markets Value ETF 0.0 36 29 11.8 +0.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Sprott Lithium Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.