iShares Lithium Miners and Producers ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 2.3x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $5
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 31
Wgt avg mkt cap (mns) $3,714
Large cap (>$10bn) 34.9%
Mid cap ($2-10bn) 37.1%
Small cap (<$2bn) 23.1%
Developed mkts 56.5%
Emerging mkts 43.5%

TOP TEN HOLDINGS
ALBEMARLE CORP 8.1 %
PILBARA MINERALS LIMITED 7.3 %
QUIMICA Y MINERA CHIL-SP ADR 6.8 %
LITHIUM AMERICAS CORP 5.9 %
MINERAL RESOURCES LTD 4.9 %
SIGMA LITHIUM CORPORATION 4.9 %
POSCO CHEMTECH CO LTD 4.7 %
LIONTOWN RESOURCES LIMITED 4.5 %
LITHIUM AMERICAS ARGENTINA CORP 4.5 %
TIANQI LITHIUM INDUSTRIES CORP A 4.2 %
Total 55.8 %

TOP COUNTRY EXPOSURE
AUSTRALIA 16.7 %
CHINA 11.9 %
UNITED STATES 8.1 %
CHILE 6.8 %
SOUTH KOREA 6.7 %
CANADA 4.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% -- -- -- -4.0%

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

Technical Indicators
Recent close $11.17
30d moving avg. $11.26
Annualized volatility 0.0%
Short interest (ETF) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 312 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™: 12.3%


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 36.5 65 -18 16.9 +4.6
LIT Global X Lithium & Battery Tech ETF 28.6 75 -28 9.1 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 28.3 54 -7 13.9 +1.7
LIMI Themes Lithium & Battery Metal Miners ETF 20.9 35 12 4.7 -7.6
ION ProShares S&P Global Core Battery Metals ETF 16.6 58 -11 15.5 +3.2
SETM Sprott Energy Transition Materials ETF 14.6 65 -18 6.0 -6.3
DMAT Global X Disruptive Materials ETF 9.7 59 -12 10.5 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.6 72 -25 1.0 -11.3
GMET VanEck Green Metals ETF 7.5 63 -16 10.7 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.2 85 -38 8.6 -3.7
BATT Amplify Lithium & Battery Technology ETF 6.8 59 -12 -0.1 -12.4
ACES ALPS Clean Energy ETF 6.8 55 -8 -4.4 -16.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.8 58 -11 -3.0 -15.3
PBW Invesco WilderHill Clean Energy ETF 5.4 66 -19 -13.7 -26.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 2 -0.6 -12.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -21 4.8 -7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 7 7.9 -4.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 0 -0.4 -12.7
FRDM Freedom 100 Emerging Markets ETF 3.2 49 -2 7.3 -5.0
EV Mast Global Battery Recycling & Production ETF 3.2 65 -18 12.2 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 3.1 61 -14 18.6 +6.3
BNE Blue Horizon BNE ETF 2.4 87 -40 4.6 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -23 3.8 -8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 8 -1.7 -14.0
IYM iShares U.S. Basic Materials ETF 2.0 40 7 6.7 -5.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 8 12.1 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 -12 10.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 22 3.5 -8.8
XLB Materials Select Sector SPDR Fund 1.4 9 38 6.2 -6.1
ILF iShares Latin America 40 ETF 1.3 48 -1 10.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -23 9.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 5.8 -6.5
MXI iShares Global Materials ETF 1.2 41 6 7.0 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 8 12.8 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -18 6.2 -6.1
PBD Invesco Global Clean Energy ETF 1.1 75 -28 -5.3 -17.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 7.7 -4.6
BRF VanEck Brazil Small-Cap ETF 1.0 66 -19 9.7 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 4 5.1 -7.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 12 7.8 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -14 11.3 -1.0
FLAU Franklin FTSE Australia ETF 0.9 9 38 5.4 -6.9
XT iShares Exponential Technologies ETF 0.9 46 1 4.8 -7.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 39 6.4 -5.9
EWA iShares MSCI Australia ETF 0.8 50 -3 4.9 -7.4
VAW Vanguard Materials ETF 0.7 10 37 6.3 -6.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 16 6.7 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -28 4.2 -8.1
SDY SPDR S&P Dividend ETF 0.7 35 12 5.9 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 28 5.4 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.4 -5.9
FLKR Franklin FTSE South Korea ETF 0.6 9 38 10.6 -1.7
EWY iShares MSCI South Korea ETF 0.6 58 -11 9.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 32 6.9 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 0 4.9 -7.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -2 2.7 -9.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 14.8 +2.5
AVIV Avantis International Large Cap Value ETF 0.4 25 22 9.0 -3.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 12 9.7 -2.6
BIBL Inspire 100 ETF 0.4 35 12 5.1 -7.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -11 10.2 -2.1
CNYA iShares MSCI China A ETF 0.3 60 -13 8.0 -4.3
STXM Strive Mid-Cap ETF 0.3 18 29 6.1 -6.2
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 -5 5.9 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -7 5.9 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 15.8 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 11.0 -1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -18 7.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.3 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 15 6.1 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 6.0 -6.3
ERNZ TrueShares Active Yield ETF 0.3 75 -28 10.9 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 1.9 -10.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 11 6.5 -5.8
BLES Inspire Global Hope ETF 0.2 61 -14 6.4 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 8.1 -4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 6.1 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 7.7 -4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 6.8 -5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.4 -5.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 18 6.5 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 38 5.7 -6.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 5.0 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.8 -6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.9 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.9 -5.4
VPL Vanguard FTSE Pacific ETF 0.2 8 39 7.7 -4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 27 9.3 -3.0
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.8 -4.5
KALL KraneShares MSCI All China Index ETF 0.2 49 -2 9.0 -3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 7.2 -5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.7 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 6.2 -6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.2 -6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -32 10.3 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 24 6.2 -6.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 32 5.6 -6.7
FVAL Fidelity Value Factor ETF 0.1 15 32 7.1 -5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.8 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 6.8 -5.5
PTL Inspire 500 ETF 0.1 9 38 5.6 -6.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.5 -7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -5 5.1 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -11 5.0 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 6.8 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 4.0 -8.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.7 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 7.5 -4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.5 -5.8
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 -6.9
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.6 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 30 7.6 -4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.1 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 6.9 -5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.9 -6.4
VB Vanguard Small-Cap ETF 0.1 5 42 4.9 -7.4
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.4 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 22 7.2 -5.1
QINT American Century Quality Diversified International ETF 0.1 39 8 7.7 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.3 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 1.0 -11.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.0 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.7 -5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 6.9 -5.4
AVDE Avantis International Equity ETF 0.1 23 24 8.1 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 39 5.9 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 5 6.1 -6.2
OALC OneAscent Large Cap Core ETF 0.1 86 -39 4.3 -8.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.4 -5.9
XCEM Columbia EM Core ex-China ETF 0.1 16 31 7.7 -4.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.0 -6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 7.2 -5.1
SCHF Schwab International Equity ETF 0.1 6 41 7.5 -4.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 40 3.4 -8.9
VSGX Vanguard ESG International Stock ETF 0.1 12 35 6.8 -5.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 7.2 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.5 -6.8
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 7.0 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.5 -5.8
VO Vanguard Mid-Cap ETF 0.1 4 43 5.3 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.0 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.9 -3.4
FLCH Franklin FTSE China ETF 0.1 19 28 8.8 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.2 -6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.6 -6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.6 -6.7
TPIF Timothy Plan International ETF 0.1 62 -15 6.8 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 7.2 -5.1
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 0 5.0 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 8.0 -4.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 6.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.3 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 7.4 -4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 6.5 -5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 39 7.3 -5.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 -6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 7.0 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 -5.3
BKIE BNY Mellon International Equity ETF 0.1 4 43 7.1 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 6.6 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 7.0 -5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.4 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 12 6.9 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 7.4 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 7.0 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 2 5.7 -6.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.9 -5.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 -6.0
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 27 5.2 -7.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -3 4.9 -7.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 7.1 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 7.2 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 -4.8
MCHI iShares MSCI China ETF 0.1 59 -12 8.4 -3.9
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.7 -7.6
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 -7.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.3 -5.0
VXUS Vanguard Total International Stock ETF 0.1 7 40 7.2 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 7.1 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 19 4.7 -7.6
IUS Invesco RAFI Strategic US ETF 0.1 19 28 6.8 -5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.3 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.9 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.1 -7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.8 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 8.2 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 43 6.4 -5.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 6.7 -5.6
STXV Strive 1000 Value ETF 0.0 18 29 7.5 -4.8
IWD iShares Russell 1000 Value ETF 0.0 19 28 6.1 -6.2
VONV Vanguard Russell 1000 Value ETF 0.0 8 39 6.3 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -2 5.0 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 35 6.7 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 22 5.0 -7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 7.3 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.1 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 11.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 38 4.9 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 32 4.7 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 18 5.3 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 38 5.2 -7.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 17 6.3 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 35 6.2 -6.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 32 6.1 -6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.9 -4.4
CIL VictoryShares International Volatility Wtd ETF 0.0 45 2 7.0 -5.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -4 7.1 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 4.7 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.8 -4.5
BKF iShares MSCI BIC ETF 0.0 69 -22 6.9 -5.4
GXC SPDR S&P China ETF 0.0 59 -12 8.3 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 27 4.9 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 35 4.8 -7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 39 5.0 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 8 6.8 -5.5
ACWI iShares MSCI ACWI ETF 0.0 32 15 5.3 -7.0
VT Vanguard Total World Stock ETF 0.0 7 40 5.5 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 23 6.5 -5.8
URTH iShares MSCI World ETF 0.0 24 23 5.2 -7.1
AVUS Avantis U.S. Equity ETF 0.0 15 32 5.6 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 27 4.9 -7.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 5.1 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 38 5.3 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 4.7 -7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 40 5.0 -7.3
DWM WisdomTree International Equity Fund 0.0 48 -1 8.0 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 24 7.1 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -16 18.9 +6.6
TOK iShares MSCI Kokusai ETF 0.0 26 21 5.0 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 5.1 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.4 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -18 4.7 -7.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 11.1 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 22 6.8 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 7 6.6 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.9 -7.4
VTV Vanguard Value ETF 0.0 4 43 6.6 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 38 4.8 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 22 6.8 -5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 7.7 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.9 -7.4
ILCG iShares Morningstar Growth ETF 0.0 4 43 3.9 -8.4
IVV iShares Core S&P 500 ETF 0.0 3 44 5.0 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.8 -7.5
VOO Vanguard S&P 500 ETF 0.0 3 44 5.0 -7.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 45 5.0 -7.3
SPY SPDR S&P 500 ETF Trust 0.0 9 38 5.0 -7.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 39 6.9 -5.4
PBUS Invesco MSCI USA ETF 0.0 4 43 5.0 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 44 4.9 -7.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 44 5.1 -7.2
DIHP Dimensional International High Profitability ETF 0.0 29 18 7.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 5.4 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 5.0 -7.3
ILCV iShares Morningstar Value ETF 0.0 4 43 6.2 -6.1
IWB iShares Russell 1000 ETF 0.0 15 32 4.8 -7.5
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.8 -7.5
VONE Vanguard Russell 1000 ETF 0.0 8 39 4.9 -7.4
VTHR Vanguard Russell 3000 ETF 0.0 10 37 4.7 -7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 40 6.7 -5.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.9 -7.4
SCHK Schwab 1000 Index ETF 0.0 5 42 5.0 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.8 -7.5
IWV iShares Russell 3000 ETF 0.0 20 27 4.7 -7.6
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.7 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 45 5.0 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 47 5.0 -7.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 6.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 40 4.9 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 28 6.2 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.9 -7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 22 5.2 -7.1
VOTE TCW Transform 500 ETF 0.0 5 42 4.9 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.9 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 32 5.7 -6.6
STXG Strive 1000 Growth ETF 0.0 18 29 4.1 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.9 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 30 5.3 -7.0
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.9 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 6.8 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.9 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 7.3 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 24 7.7 -4.6
APIE ActivePassive International Equity ETF 0.0 45 2 8.1 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 22 8.5 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 7.3 -5.0
RVRB Reverb ETF 0.0 30 17 4.7 -7.6
VV Vanguard Large-Cap ETF 0.0 4 43 4.9 -7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 6.1 -6.2
ACVF American Conservative Values ETF 0.0 75 -28 4.2 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 30 6.9 -5.4
HKND Humankind US Stock ETF 0.0 11 36 7.1 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 33 5.0 -7.3
SFY SoFi Select 500 ETF 0.0 0 47 4.5 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 8 7.2 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 8.1 -4.2
INTF iShares International Equity Factor ETF 0.0 15 32 8.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 3.8 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 32 10.2 -2.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 36 6.6 -5.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -3 5.2 -7.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 5.0 -7.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 7.1 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 25 9.8 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 4.5 -7.8
AVES Avantis Emerging Markets Value ETF 0.0 36 11 11.6 -0.7

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

  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 21.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.