iShares Lithium Miners and Producers ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -177.1x P/Sales
ratio		 4.9x
P/BV
ratio		 4.0x Div.
yield		 1.2%


  • 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) $21
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 9.2 %
PILBARA MINERALS LIMITED 8.7 %
MINERAL RESOURCES LTD 8.1 %
QUIMICA Y MINERA CHIL-SP ADR 7.1 %
ALBEMARLE CORP 6.7 %
LITHIUM ARGENTINA AG 5.6 %
LITHIUM AMERICAS CORP 4.5 %
GANFENG LITHIUM GROUP LTD A 3.9 %
GUANGZHOU TINCI MATERIALS TECHNOLO 3.7 %
SIGMA LITHIUM CORPORATION 3.7 %
Total 61.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 26.0 %
CHINA 10.0 %
UNITED STATES 9.3 %
CHILE 7.1 %
CANADA 3.7 %
SOUTH KOREA 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.1% 193.2% -- -- -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.61 15%
MSCI EAFE 1.32 16%
MSCI Emg. Mkts. 1.22 24%

Technical Indicators
Recent close $17.71
30d moving avg. $21.09
Annualized volatility 39.3%
Short interest (ETF) 3.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 47
Turnover 3.9%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 286 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™: 3.3%


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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 28.2 54 -7 2.7 -0.6
ION ProShares S&P Global Core Battery Metals ETF 25.9 58 -11 5.9 +2.6
LIMI Themes Lithium & Battery Metal Miners ETF 24.7 35 12 2.8 -0.5
LIT Global X Lithium & Battery Tech ETF 18.1 75 -28 5.0 +1.7
SETM Sprott Energy Transition Materials ETF 14.1 65 -18 1.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 10.4 47 0 1.3 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 9.2 72 -25 2.2 -1.1
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -12 1.9 -1.4
GMET VanEck Green Metals ETF 6.9 63 -16 0.5 -2.8
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -19 -2.7 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 5.6 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -11 -1.7 -5.0
ACES ALPS Clean Energy ETF 4.0 55 -8 -2.5 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -21 2.9 -0.4
SAMM Strategas Macro Momentum ETF 3.7 66 -19 3.7 +0.4
CVAR Cultivar ETF 3.4 87 -40 7.2 +3.9
BRF VanEck Brazil Small-Cap ETF 2.4 66 -19 11.5 +8.2
XLB Materials Select Sector SPDR 2.3 8 39 5.5 +2.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -23 7.2 +4.0
OTGL OTG Latin America ETF 2.1 269 -222 7.9 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.1 +0.8
IYM iShares U.S. Basic Materials ETF 2.0 40 7 4.5 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -23 2.2 -1.1
SLX VanEck Steel ETF 1.9 56 -9 10.1 +6.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 4.2 +0.9
ILF iShares Latin America 40 ETF 1.7 48 -1 10.0 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 8 1.1 -2.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -22 6.2 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 8 8.0 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 8 0.9 -2.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 39 5.1 +1.8
TMAT Main Thematic Innovation ETF 1.4 164 -117 -1.9 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 11.1 +7.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -28 1.8 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 -12 11.9 +8.6
MXI iShares Global Materials ETF 1.3 41 6 6.0 +2.7
FLAU Franklin FTSE Australia ETF 1.3 9 38 6.0 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 6.4 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 22 3.6 +0.3
VAW Vanguard Materials ETF 1.2 9 38 5.1 +1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -18 4.4 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 32 5.1 +1.8
ICAP InfraCap Equity Income Fund ETF 0.9 171 -124 4.5 +1.2
EWA iShares MSCI Australia ETF 0.9 50 -3 5.4 +2.1
YOKE Yoke Core ETF 0.9 42 5 3.6 +0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -28 0.2 -3.1
XT iShares Exponential Technologies ETF 0.7 46 1 3.8 +0.6
JAVA JPMorgan Active Value ETF 0.7 44 3 5.5 +2.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 6.7 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -13 4.6 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.5 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 5.6 +2.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 0 5.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +4.9
STXM Strive Mid-Cap ETF 0.5 18 29 5.8 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 1.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 6.0 +2.7
CGGR Capital Group Growth ETF 0.5 39 8 2.6 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 32 6.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 5.3 +2.0
BIBL Inspire 100 ETF 0.5 35 12 4.2 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -18 4.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 43 5.8 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.1 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.8 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 6.0 +2.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 12 6.1 +2.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 43 5.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.1 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 30 4.9 +1.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 32 5.4 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 12 0.9 -2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 40 1.3 -2.0
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -38 3.6 +0.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 5.5 +2.2
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.7 -0.6
BLES Inspire Global Hope ETF 0.3 61 -14 5.7 +2.4
VB Vanguard Small-Cap ETF 0.2 5 42 5.2 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 27 5.9 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 32 5.5 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 22 4.1 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 5 5.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 4.9 +1.6
VBR Vanguard Small Cap Value ETF 0.2 7 40 7.9 +4.6
CNYA iShares MSCI China A ETF 0.2 60 -13 6.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.2 +1.9
VPL Vanguard FTSE Pacific ETF 0.2 7 40 5.3 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.1 +2.8
GVLU Gotham 1000 Value ETF 0.2 50 -3 8.3 +5.0
AVIV Avantis International Large Cap Value ETF 0.2 25 22 7.0 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 24 6.1 +2.8
PEXL Pacer US Export Leaders ETF 0.2 60 -13 3.0 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 24 6.0 +2.7
PTL Inspire 500 ETF 0.1 9 38 4.4 +1.1
IWR iShares Russell Midcap ETF 0.1 19 28 5.4 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.0 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.2 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 5.6 +2.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.8 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.7 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 21 5.6 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.7 +1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.3 +6.1
IWC iShares Micro-Cap ETF 0.1 60 -13 -1.4 -4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 14 6.6 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.4 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 6 6.9 +3.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.1 +2.8
GXC SPDR S & P China ETF 0.1 59 -12 18.7 +15.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.8 +2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 8 8.1 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 6.3 +3.0
FLCH Franklin FTSE China ETF 0.1 19 28 18.0 +14.7
AVDE Avantis International Equity ETF 0.1 23 24 6.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.9 +2.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.0 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.6 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.7 +2.4
OPTZ Optimize Strategy Index ETF 0.1 50 -3 3.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.3 +3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +1.6
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.0 +2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 11 7.7 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.3 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +5.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 25 6.1 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -15 3.0 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 6.0 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.4 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.9 +2.6
USEW Cambria US EW ETF 0.1 30 17 4.1 +0.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +2.5
SCHF Schwab International Equity ETF 0.1 6 41 6.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.7 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 4.7 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 18 4.5 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 33 4.2 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 32 4.9 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.7 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.4 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 28 5.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 30 4.7 +1.4
IVE iShares S&P 500 Value ETF 0.1 18 29 5.5 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.7 +2.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.6 +2.3
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.7 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.1 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.6 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 12 5.8 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.8 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 7.5 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 3.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 38 4.9 +1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 17 6.0 +2.8
DXUV Dimensional US Vector Equity ETF 0.1 28 19 5.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.4 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 29 4.6 +1.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 5.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 22 6.2 +2.9
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.4 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 7 3.7 +0.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.5 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 22 6.1 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 27 0.8 -2.5
APIE ActivePassive International Equity ETF 0.1 45 2 6.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 22 4.1 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.2 +3.0
AVUS Avantis U.S. Equity ETF 0.1 15 32 4.7 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 15 3.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 22 4.9 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 14 6.8 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.8 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 9 7.0 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 2 3.6 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.5 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 13 5.6 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 33 4.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 17 6.5 +3.2
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.7 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -2 8.6 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 38 4.0 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 38 4.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 38 3.9 +0.6
VOTE TCW Transform 500 ETF 0.0 5 42 4.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 5.6 +2.3
AVUQ Avantis U.S. Quality ETF 0.0 15 32 3.6 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 2 8.1 +4.8
VT Vanguard Total World Stock ETF 0.0 6 41 5.0 +1.7
STXG Strive 1000 Growth ETF 0.0 18 29 3.2 -0.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 29 4.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 38 4.9 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 13 6.4 +3.1
MCHI iShares MSCI China ETF 0.0 59 -12 20.2 +17.0
DXIV Dimensional International Vector Equity ETF 0.0 34 13 6.6 +3.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 35 4.3 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 32 4.4 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 40 9.2 +5.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 8 5.7 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -43 3.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 39 4.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 5 4.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 5.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 38 4.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 36 4.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 18 4.0 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 18 3.9 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 27 4.0 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 27 4.0 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.4 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.0 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 6 4.8 +1.5
SPY SPDR S&P 500 ETF 0.0 9 38 4.1 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 45 4.2 +0.9
VOO Vanguard S&P 500 ETF 0.0 3 44 4.2 +0.9
DFUS Dimensional U.S. Equity ETF 0.0 9 38 4.1 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 44 4.2 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 44 4.4 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 40 9.5 +6.2
VTHR Vanguard Russell 3000 ETF 0.0 7 40 4.1 +0.8
SCHK Schwab 1000 Index ETF 0.0 5 42 4.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 44 4.2 +1.0
VONE Vanguard Russell 1000 ETF 0.0 7 40 4.2 +0.9
IWV iShares Russell 3000 ETF 0.0 20 27 4.0 +0.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 44 4.2 +0.9
IWB iShares Russell 1000 ETF 0.0 15 32 4.1 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 27 4.1 +0.8
RAUS RACWI US ETF 0.0 15 32 4.1 +0.8
VTI Vanguard Total Stock Market ETF 0.0 3 44 4.1 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 44 4.1 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 35 6.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.3 +1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.1 +2.8
SFY SoFi Select 500 ETF 0.0 0 47 3.7 +0.4
IWN iShares Russell 2000 Value ETF 0.0 24 23 4.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.0 +1.7
ACVF American Conservative Values ETF 0.0 75 -28 3.7 +0.4
RSSL Global X Russell 2000 ETF 0.0 8 39 2.7 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 24 7.3 +4.0
IWM iShares Russell 2000 ETF 0.0 19 28 2.6 -0.7
EBI Longview Advantage ETF 0.0 35 12 5.9 +2.6
TOK iShares MSCI Kokusai ETF 0.0 26 21 4.3 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 17 7.7 +4.4
DIVB iShares Core Dividend ETF 0.0 5 42 6.9 +3.6
VTWO Vanguard Russell 2000 ETF 0.0 7 40 2.8 -0.5
URTH iShares MSCI World ETF 0.0 24 23 4.3 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 15 4.6 +1.4
STXV Strive 1000 Value ETF 0.0 18 29 6.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 38 8.2 +4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 23 0.5 -2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -23 6.9 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 36 9.5 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 18 5.6 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 27 6.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 26 2.9 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 37 0.6 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 28 7.1 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 11 7.6 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -2 7.5 +4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 32 8.0 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 17 6.2 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 30 12.9 +9.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 27 4.7 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 17 8.0 +4.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -22 7.8 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -22 7.4 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 31 6.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 17 5.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 35 3.6 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 8.6 +5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.6 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.3 %
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.