iShares Lithium Miners and Producers ETF
ALTAR
Score™		 16.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 1.7x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ILIT is passively managed, providing exposure to the lithium industry by investing in stocks of lithium miners and compound manufacturers from all around the world.

FUND BASICS
Category Global Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/332281/ishares-lithium-miners-and-producers-etf
Inception date Jun 21, 2023
Assets (mns) $4
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $2,972
Large cap (>$10bn) 26.0%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 42.8%
Developed mkts 55.6%
Emerging mkts 44.4%

TOP TEN HOLDINGS
PILBARA MINERALS LIMITED 8.9 %
QUIMICA Y MINERA CHIL-SP ADR 8.8 %
ALBEMARLE CORP 8.2 %
COSMOAM&T LTD 6.3 %
SIGMA LITHIUM CORPORATION 4.5 %
LITHIUM AMERICAS CORP 4.4 %
SK IE TECHNOLOGY CO., LTD. 4.3 %
LIONTOWN RESOURCES LIMITED 3.5 %
VULCAN ENERGY RESOURCES LTD. 2.9 %
LATIN RESOURCES LTD 2.9 %
Total 54.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 17.4 %
CHINA 11.6 %
CHILE 8.9 %
SOUTH KOREA 8.7 %
UNITED STATES 8.2 %
CANADA 4.5 %
JAPAN 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -- -- -- -18.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $9.39
30d moving avg. $9.42
Annualized volatility 0.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 7
Turnover 1.8%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 284 potential alternatives to the iShares Lithium Miners and Producers ETF ETF based on the alternatives' overlap in portfolio holdings with ILIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ILIT Expense: 47 bp ALTAR Score™: 16.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ILIT
Ticker Fund
Name		 Overlap1
vs ILIT
(%)		 Expense
ratio
(bp)		 Savings
vs ILIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ILIT
(%)
LITP Sprott Lithium Miners ETF 42.0 65 -18 18.3 +1.9
REMX VanEck Rare Earth/Strategic Metals ETF 30.4 54 -7 14.7 -1.7
LIT Global X Lithium & Battery Tech ETF 23.2 75 -28 10.2 -6.1
ION ProShares S&P Global Core Battery Metals ETF 15.3 58 -11 17.2 +0.8
SETM Sprott Energy Transition Materials ETF 14.9 65 -18 6.8 -9.6
GMET VanEck Green Metals ETF 7.6 63 -16 11.3 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.4 72 -25 1.4 -15.0
DMAT Global X Disruptive Materials ETF 7.2 59 -12 12.6 -3.8
BATT Amplify Lithium & Battery Technology ETF 6.9 59 -12 -0.6 -17.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.1 85 -38 9.2 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 -11 -1.4 -17.8
PBW Invesco WilderHill Clean Energy ETF 4.6 66 -19 -13.1 -29.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.6 45 2 -0.3 -16.7
IDRV iShares Self-driving EV & Tech ETF 4.4 47 0 -0.3 -16.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -21 5.4 -11.0
ACES ALPS Clean Energy ETF 4.1 55 -8 -3.4 -19.8
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -2 7.1 -9.3
ZSB USCF Sustainable Battery Metals Strategy Fund 3.1 61 -14 20.3 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 7 7.7 -8.7
EV Mast Global Battery Recycling & Production ETF 2.5 65 -18 13.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -23 4.2 -12.2
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -14 10.9 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 8 -1.7 -18.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 12.2 -4.1
BNE Blue Horizon BNE ETF 1.6 87 -40 4.9 -11.5
IYM iShares U.S. Basic Materials ETF 1.6 40 7 6.5 -9.9
SPHB Invesco S&P 500 High Beta ETF 1.4 25 22 2.8 -13.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -12 7.4 -8.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 -18 7.9 -8.5
MOO VanEck Agribusiness ETF 1.3 53 -6 9.6 -6.8
ILF iShares Latin America 40 ETF 1.2 48 -1 10.9 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 5.7 -10.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.3 -7.0
XLB Materials Select Sector SPDR Fund 1.0 9 38 5.7 -10.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 12 8.5 -7.8
PBD Invesco Global Clean Energy ETF 1.0 75 -28 -3.3 -19.7
MXI iShares Global Materials ETF 0.9 41 6 6.8 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 4 5.0 -11.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 39 6.5 -9.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -28 4.3 -12.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 13.3 -3.1
XT iShares Exponential Technologies ETF 0.7 46 1 4.7 -11.7
VAW Vanguard Materials ETF 0.6 10 37 6.4 -10.0
SDY SPDR S&P Dividend ETF 0.6 35 12 5.8 -10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 32 6.7 -9.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 2.9 -13.5
FLAU Franklin FTSE Australia ETF 0.5 9 38 5.5 -10.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -33 8.2 -8.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 14.0 -2.3
AIEQ AI Powered Equity ETF 0.5 75 -28 1.8 -14.5
KRMA Global X Conscious Companies ETF 0.4 43 4 5.8 -10.6
EWA iShares MSCI Australia ETF 0.4 50 -3 4.9 -11.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 27 5.8 -10.6
BIBL Inspire 100 ETF 0.4 35 12 5.1 -11.3
RPV Invesco S&P 500 Pure Value ETF 0.3 35 12 9.7 -6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 16 6.4 -10.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -5 6.2 -10.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -7 6.1 -10.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 5.0 -11.4
CNYA iShares MSCI China A ETF 0.3 60 -13 9.8 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 40 3.9 -12.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 5.4 -10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 15.4 -1.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 9.8 -6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 7.0 -9.3
BLES Inspire Global Hope ETF 0.2 61 -14 6.4 -10.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.2 -8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 27 6.4 -10.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 12 2.2 -14.2
AVIV Avantis International Large Cap Value ETF 0.2 25 22 9.0 -7.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.4 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.0 -10.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 18 6.1 -10.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 38 5.8 -10.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 5.3 -11.1
KALL KraneShares MSCI All China Index ETF 0.2 49 -2 10.6 -5.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.0 -10.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.5 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -32 10.8 -5.6
FVAL Fidelity Value Factor ETF 0.1 15 32 7.3 -9.1
VO Vanguard Mid-Cap ETF 0.1 4 43 5.7 -10.7
PTL Inspire 500 ETF 0.1 9 38 5.7 -10.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -5 5.3 -11.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -11 5.2 -11.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.5 -9.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 32 5.7 -10.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.4 -8.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 4.2 -12.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 6.6 -9.8
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.3 -9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 1.1 -15.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 6.0 -10.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 7.8 -8.6
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.3 -9.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 7.1 -9.3
QINT American Century Quality Diversified International ETF 0.1 39 8 7.6 -8.8
IWR iShares Russell Midcap ETF 0.1 19 28 5.7 -10.7
FLKR Franklin FTSE South Korea ETF 0.1 9 38 10.2 -6.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 -6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.9 -9.5
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.3 -9.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.4 -10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.4 -10.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 6.1 -10.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.4 -10.0
OALC OneAscent Large Cap Core ETF 0.1 86 -39 4.4 -12.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.5 -9.9
FLCH Franklin FTSE China ETF 0.1 19 28 10.2 -6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.9 -10.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.8 -10.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.7 -10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.5 -8.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.6 -8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.6 -8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.2 -11.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.3 -12.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.5 -8.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 2 5.8 -10.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 -10.8
GXC SPDR S&P China ETF 0.1 59 -12 9.6 -6.8
STXV Strive 1000 Value ETF 0.1 18 29 7.6 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 -9.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.4 -10.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.5 -7.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.2 -11.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.1 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.9 -11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.7 -11.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.4 -10.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 29 7.1 -9.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 11 6.7 -9.6
IVE iShares S&P 500 Value ETF 0.0 18 29 6.3 -10.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.5 -9.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.8 -9.6
IUSV iShares Core S&P US Value ETF 0.0 4 43 6.5 -9.8
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 0 5.1 -11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.5 -9.9
MCHI iShares MSCI China ETF 0.0 59 -12 9.5 -6.9
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 -11.1
IUS Invesco RAFI Strategic US ETF 0.0 19 28 7.0 -9.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -3 4.9 -11.5
VSGX Vanguard ESG International Stock ETF 0.0 12 35 6.6 -9.8
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.3 -10.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.5 -9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 38 5.0 -11.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.8 -11.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.5 -10.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.4 -9.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.5 -9.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 7.0 -9.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 5.2 -11.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.4 -10.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 27 7.0 -9.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 5.2 -11.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.3 -10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 43 4.4 -11.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 42 7.1 -9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 7.1 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 44 6.9 -9.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 27 6.2 -10.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 23 6.2 -10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.7 -11.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 40 7.1 -9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 17 7.9 -8.5
EFA iShares MSCI EAFE ETF 0.0 35 12 6.6 -9.8
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.3 -10.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 27 4.9 -11.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 40 6.8 -9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 43 6.9 -9.5
SCHF Schwab International Equity ETF 0.0 6 41 7.2 -9.2
BKIE BNY Mellon International Equity ETF 0.0 4 43 6.9 -9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 11 6.5 -9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 6.7 -9.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.9 -9.5
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.9 -10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 5.0 -11.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.2 -11.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 5.1 -11.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.4 -11.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.9 -11.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 40 5.1 -11.3
VXUS Vanguard Total International Stock ETF 0.0 7 40 7.1 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.3 -11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.1 -9.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 7.0 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 7.0 -9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 39 5.1 -11.3
VUG Vanguard Growth ETF 0.0 4 43 4.3 -12.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.9 -9.5
BKF iShares MSCI BIC ETF 0.0 69 -22 7.3 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.9 -11.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.9 -11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 7.7 -8.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 11.5 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 5.0 -11.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 5.0 -11.4
VTV Vanguard Value ETF 0.0 4 43 6.6 -9.8
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.1 -11.2
URTH iShares MSCI World ETF 0.0 24 23 5.3 -11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.3 -10.1
VT Vanguard Total World Stock ETF 0.0 7 40 5.7 -10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 7.2 -9.2
ILCG iShares Morningstar Growth ETF 0.0 4 43 4.0 -12.4
IVV iShares Core S&P 500 ETF 0.0 3 44 5.1 -11.2
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.1 -11.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.9 -11.5
VOO Vanguard S&P 500 ETF 0.0 3 44 5.1 -11.2
VV Vanguard Large-Cap ETF 0.0 4 43 5.1 -11.3
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.4 -11.0
PBUS Invesco MSCI USA ETF 0.0 4 43 5.1 -11.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 5.1 -11.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.1 -11.2
AVDE Avantis International Equity ETF 0.0 23 24 7.9 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 6 7.4 -9.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 6.7 -9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 6.9 -9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 8.0 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 5.1 -11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.2 -11.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 6.2 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 5.1 -11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.3 -10.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 5.0 -11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.4 -10.9
VOTE TCW Transform 500 ETF 0.0 5 42 5.1 -11.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 5.1 -11.3
SCHK Schwab 1000 Index ETF 0.0 5 42 5.2 -11.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.1 -11.2
IWB iShares Russell 1000 ETF 0.0 15 32 5.0 -11.4
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.9 -11.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.3 -11.1
VONE Vanguard Russell 1000 ETF 0.0 8 39 5.1 -11.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 36 8.6 -7.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -19 10.3 -6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 10.4 -6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 7.4 -8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.5 -10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 6.9 -9.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 5.0 -11.3
ILCV iShares Morningstar Value ETF 0.0 4 43 6.3 -10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 5.0 -11.4
IWV iShares Russell 3000 ETF 0.0 20 27 4.8 -11.6
VTHR Vanguard Russell 3000 ETF 0.0 10 37 4.9 -11.5
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.9 -11.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 6.9 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.6 -10.8
SFY SoFi Select 500 ETF 0.0 0 47 4.7 -11.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.2 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 35 4.8 -11.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 5.7 -10.7
DFUS Dimensional U.S. Equity ETF 0.0 9 38 5.0 -11.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.5 -8.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.6 -10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.8 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 5.2 -11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 7.1 -9.3
RVRB Reverb ETF 0.0 30 17 4.8 -11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.4 -10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 7.1 -9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.1 -11.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.3 -9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.2 -8.2
ACVF American Conservative Values ETF 0.0 75 -28 4.3 -12.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 7.0 -9.3
HKND Humankind US Stock ETF 0.0 11 36 7.0 -9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 5.1 -11.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.9 -12.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 8.0 -8.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 8.3 -8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.5 -4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -2 6.8 -9.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.1 -9.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.8 -9.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 7.3 -9.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.2 -11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 7.6 -8.8
STXG Strive 1000 Growth ETF 0.0 18 29 4.2 -12.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.2 -11.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.5 -8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.6 -11.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 9.8 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 7.1 -9.3
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.8 -4.6
APUE ActivePassive U.S. Equity ETF 0.0 45 2 4.9 -11.5

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:		 iShares Lithium Miners and Producers 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 21.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 16.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.53
 
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.