iShares Lithium Miners and Producers ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -208.1x P/Sales
ratio		 5.7x
P/BV
ratio		 4.7x Div.
yield		 1.0%


  • 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) $25
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 35
Wgt avg mkt cap (mns) $4,474
Large cap (>$10bn) 13.2%
Mid cap ($2-10bn) 63.3%
Small cap (<$2bn) 23.5%
Developed mkts 54.0%
Emerging mkts 46.0%

TOP TEN HOLDINGS
LIONTOWN RESOURCES LIMITED 9.0 %
PILBARA MINERALS LIMITED 8.4 %
QUIMICA Y MINERA CHIL-SP ADR 8.1 %
ALBEMARLE CORP 7.9 %
MINERAL RESOURCES LTD 7.4 %
GANFENG LITHIUM GROUP LTD A 5.1 %
LITHIUM ARGENTINA AG 4.4 %
SIGMA LITHIUM CORPORATION 4.3 %
COSMOAM&T LTD 4.0 %
LITHIUM AMERICAS CORP 3.9 %
Total 62.5 %

TOP COUNTRY EXPOSURE
AUSTRALIA 24.8 %
CHINA 11.9 %
UNITED STATES 10.4 %
CHILE 8.1 %
CANADA 4.3 %
SOUTH KOREA 1.0 %





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.
10.3% 117.1% -- -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 22%
MSCI EAFE 1.32 22%
MSCI Emg. Mkts. 1.41 33%

Technical Indicators
Recent close $20.81
30d moving avg. $16.86
Annualized volatility 39.3%
Short interest (ETF) 3.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 32
Turnover 2.7%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 249 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™: 2.7%


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
(%)
ION ProShares S&P Global Core Battery Metals ETF 28.7 58 -11 4.7 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 27.9 54 -7 2.3 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 25.7 35 12 2.4 -0.3
LIT Global X Lithium & Battery Tech ETF 22.1 75 -28 4.6 +1.9
SETM Sprott Energy Transition Materials ETF 13.2 65 -18 1.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 11.2 47 0 1.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -25 1.9 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.5 45 2 -0.9 -3.7
GMET VanEck Green Metals ETF 6.9 63 -16 0.2 -2.5
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -12 1.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 58 -11 -1.9 -4.6
ACES ALPS Clean Energy ETF 5.0 55 -8 -2.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -19 -2.9 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 5.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -21 3.2 +0.5
SAMM Strategas Macro Momentum ETF 3.5 66 -19 3.6 +0.9
CVAR Cultivar ETF 3.3 87 -40 6.9 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 2 4.8 +2.1
XLB Materials Select Sector SPDR 2.5 8 39 5.3 +2.6
BRF VanEck Brazil Small-Cap ETF 2.2 66 -19 9.3 +6.6
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -23 6.8 +4.1
IYM iShares U.S. Basic Materials ETF 2.2 40 7 4.4 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.3 +2.6
OTGL OTG Latin America ETF 2.1 269 -222 6.9 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -23 2.6 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.0 +1.2
SLX VanEck Steel ETF 1.8 56 -9 10.6 +7.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -28 1.9 -0.8
ILF iShares Latin America 40 ETF 1.7 48 -1 8.6 +5.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -2 6.5 +3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -14 6.2 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 8 7.6 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 8 1.0 -1.7
MXI iShares Global Materials ETF 1.4 41 6 5.6 +2.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.3 59 -12 9.6 +6.9
VAW Vanguard Materials ETF 1.3 9 38 4.8 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 3.9 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 4.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -13 4.6 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -13 4.8 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 32 6.4 +3.6
YOKE Yoke Core ETF 1.1 42 5 3.7 +1.0
FLAU Franklin FTSE Australia ETF 1.0 9 38 5.6 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -18 4.3 +1.6
XT iShares Exponential Technologies ETF 0.9 46 1 4.1 +1.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -14 6.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 5.1 +2.4
PBD Invesco Global Clean Energy ETF 0.7 75 -28 0.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.7 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 5.9 +3.2
JAVA JPMorgan Active Value ETF 0.5 44 3 5.6 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 4.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -34 3.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.0 +5.3
STXM Strive Mid-Cap ETF 0.5 18 29 5.7 +3.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 12 6.1 +3.3
BIBL Inspire 100 ETF 0.5 35 12 4.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 43 5.6 +2.8
WSML iShares MSCI World Small-Cap ETF 0.4 15 32 5.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 43 5.9 +3.1
BLES Inspire Global Hope ETF 0.4 61 -14 5.7 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 40 5.3 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.0 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.4 +2.6
CGGR Capital Group Growth ETF 0.3 39 8 2.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 8.0 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.7 -0.0
AIEQ AI Powered Equity ETF 0.3 75 -28 3.7 +1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.0 +3.3
SMMD iShares Russell 2500 ETF 0.3 15 32 5.6 +2.8
AVES Avantis Emerging Markets Value ETF 0.3 36 11 8.7 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 6.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 0.9 -1.8
VB Vanguard Small-Cap ETF 0.3 5 42 5.2 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.6 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 5.0 +2.2
CNYA iShares MSCI China A ETF 0.3 60 -13 6.2 +3.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.4 +2.7
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.8 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.9 +3.2
AVIV Avantis International Large Cap Value ETF 0.2 25 22 6.8 +4.1
PEXL Pacer US Export Leaders ETF 0.2 60 -13 3.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.1 +3.4
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.4 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.3 +3.5
AVDV Avantis International Small Cap Value ETF 0.2 36 11 7.5 +4.8
IWR iShares Russell Midcap ETF 0.2 19 28 5.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.5 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 5.6 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.7 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 6.0 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.7 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.8 +3.1
PTL Inspire 500 ETF 0.1 9 38 4.4 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.3 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 4.2 +1.4
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.4 -4.1
GXC SPDR S & P China ETF 0.1 59 -12 16.9 +14.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 6.3 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.1 +3.4
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.7 +0.9
AVDE Avantis International Equity ETF 0.1 23 24 6.0 +3.3
USEW Cambria US EW ETF 0.1 30 17 4.2 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.5 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 6.9 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 35 6.3 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.9 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.7 +4.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 2.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.4 +2.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 7 4.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 30 4.7 +2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 19 5.3 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.7 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 29 5.6 +2.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.7 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.2 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 5.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.7 +3.0
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.9 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 5.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.8 +3.0
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.4 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.6 +3.9
SCHF Schwab International Equity ETF 0.1 6 41 5.9 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.2 +1.5
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.8 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 6.3 +3.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.6 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 0.8 -1.9
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.5 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 5.9 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 35 3.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 2 3.7 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.0 +5.3
FLCH Franklin FTSE China ETF 0.1 19 28 16.2 +13.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.1 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.5 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 6.9 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.1 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 33 4.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.2 +0.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.1 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 5.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 1.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.2 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.3 +3.6
APIE ActivePassive International Equity ETF 0.0 45 2 6.3 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 4.5 +1.8
STXG Strive 1000 Growth ETF 0.0 18 29 3.2 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.7 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 13 5.8 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 4.4 +1.6
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.7 +2.0
VT Vanguard Total World Stock ETF 0.0 6 41 5.0 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 8.9 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 4.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 27 5.7 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 4.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.0 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.0 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 4.0 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.2 +0.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 4.4 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 14 6.9 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.2 +1.4
MCHI iShares MSCI China ETF 0.0 59 -12 18.3 +15.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 8.9 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.4 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.9 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.0 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.2 +6.5
IVV iShares Core S&P 500 ETF 0.0 3 44 4.3 +1.6
SPY SPDR S&P 500 ETF 0.0 9 38 4.2 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.3 +1.6
VOO Vanguard S&P 500 ETF 0.0 3 44 4.3 +1.5
DXIV Dimensional International Vector Equity ETF 0.0 34 13 6.4 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.3 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 4.4 +1.7
RAUS RACWI US ETF 0.0 15 32 4.2 +1.5
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.3 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.6 +6.9
IWV iShares Russell 3000 ETF 0.0 20 27 4.1 +1.3
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.2 +1.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 5.9 +3.2
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.1 +1.4
SCHK Schwab 1000 Index ETF 0.0 5 42 4.3 +1.6
IWB iShares Russell 1000 ETF 0.0 15 32 4.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.2 +1.5
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.2 +1.5
BKIE BNY Mellon International Equity ETF 0.0 4 43 5.9 +3.2
AVUS Avantis U.S. Equity ETF 0.0 15 32 4.8 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.1 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.1 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 6.8 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.4 +1.7
DIHP Dimensional International High Profitability ETF 0.0 29 18 5.6 +2.9
IWN iShares Russell 2000 Value ETF 0.0 24 23 4.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 29 6.3 +3.6
RSSL Global X Russell 2000 ETF 0.0 8 39 2.7 0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.3 +3.5
DIVB iShares Core Dividend ETF 0.0 5 42 7.4 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.6 +4.9
IWM iShares Russell 2000 ETF 0.0 19 28 2.7 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.0 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 24 7.0 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 9.2 +6.4
STXV Strive 1000 Value ETF 0.0 18 29 6.9 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 6.1 +3.4
IWO iShares Russell 2000 Growth ETF 0.0 24 23 0.5 -2.2
VTWO Vanguard Russell 2000 ETF 0.0 7 40 2.8 +0.1
ACVF American Conservative Values ETF 0.0 75 -28 3.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.7 +3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 4.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 2.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.3 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.0 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.4 +5.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.8 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.1 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 37 0.6 -2.1
EBI Longview Advantage ETF 0.0 35 12 6.0 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.2 +4.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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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:		 iShares Lithium Miners and Producers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.