Sprott Lithium Miners ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -73.7x P/Sales
ratio		 5.1x
P/BV
ratio		 4.2x Div.
yield		 0.2%


  • 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) $63
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 17
Wgt avg mkt cap (mns) $7,266
Large cap (>$10bn) 16.5%
Mid cap ($2-10bn) 53.2%
Small cap (<$2bn) 26.4%
Developed mkts 75.4%
Emerging mkts 24.6%

TOP TEN HOLDINGS
LIONTOWN RESOURCES LIMITED 12.6 %
PILBARA MINERALS LIMITED 11.9 %
ALBEMARLE CORP 9.2 %
QUIMICA Y MINERA CHIL-SP ADR 9.1 %
GANFENG LITHIUM CO., LTD. CLASS H 8.9 %
ELEVRA LITHIUM LTD 6.1 %
LITHIUM ARGENTINA AG 5.8 %
INDEPENDENCE GROUP NL 5.1 %
SIGMA LITHIUM CORPORATION 4.5 %
PMET RESOURCES, INC. 3.5 %
Total 76.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 44.0 %
UNITED STATES 9.2 %
CHILE 9.1 %
CHINA 8.9 %
CANADA 5.0 %
HONG KONG 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
44.0% 239.8% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.59 12%
MSCI EAFE 1.41 13%
MSCI Emg. Mkts. 1.42 21%

Technical Indicators
Recent close $16.22
30d moving avg. $16.51
Annualized volatility 41.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 106
Turnover 2.7%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 264 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™: 0.6%


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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 37.9 35 30 2.5 +1.8
REMX VanEck Rare Earth/Strategic Metals ETF 36.9 54 11 2.3 +1.7
ION ProShares S&P Global Core Battery Metals ETF 26.0 58 7 5.2 +4.6
SETM Sprott Energy Transition Materials ETF 20.1 65 0 1.5 +0.8
LIT Global X Lithium & Battery Tech ETF 15.4 75 -10 4.4 +3.8
IDRV iShares Self-driving EV & Tech ETF 13.5 47 18 1.1 +0.5
BATT Amplify Lithium & Battery Technology ETF 8.3 59 6 1.6 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.8 72 -7 1.9 +1.3
GMET VanEck Green Metals ETF 7.7 63 2 0.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -3 2.7 +2.1
NIKL Sprott Nickel Miners ETF 5.1 75 -10 7.8 +7.2
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -1 -2.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 20 -0.9 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 25 5.5 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 7 -1.6 -2.2
ACES ALPS Clean Energy ETF 4.2 55 10 -2.3 -2.9
SAMM Strategas Macro Momentum ETF 3.7 66 -1 3.5 +2.9
CVAR Cultivar ETF 3.4 87 -22 7.1 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -5 2.0 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 26 0.9 +0.3
BRF VanEck Brazil Small-Cap ETF 2.8 66 -1 10.7 +10.1
XLB Materials Select Sector SPDR 2.5 8 57 5.4 +4.8
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -5 7.1 +6.5
OTGL OTG Latin America ETF 2.4 269 -204 7.6 +7.0
IYM iShares U.S. Basic Materials ETF 2.3 40 25 4.4 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 16 3.9 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 3.9 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.0 +0.4
ILF iShares Latin America 40 ETF 1.9 48 17 9.4 +8.8
PBD Invesco Global Clean Energy ETF 1.9 75 -10 0.1 -0.5
GPT Intelligent Alpha Atlas ETF 1.8 69 -4 6.0 +5.4
EWZS iShares MSCI Brazil Small-Cap ETF 1.7 59 6 11.2 +10.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -10 1.7 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 26 7.4 +6.8
MXI iShares Global Materials ETF 1.5 41 24 5.7 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 16 6.4 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 57 5.0 +4.3
TMAT Main Thematic Innovation ETF 1.4 164 -99 -1.9 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 11.3 +10.7
VAW Vanguard Materials ETF 1.3 9 56 5.0 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 3.4 +2.8
ICAP InfraCap Equity Income Fund ETF 1.1 171 -106 4.4 +3.8
FLAU Franklin FTSE Australia ETF 1.1 9 56 5.7 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 0 4.5 +3.9
YOKE Yoke Core ETF 1.0 42 23 3.6 +3.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 18 1.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 50 5.0 +4.4
XT iShares Exponential Technologies ETF 0.8 46 19 3.7 +3.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 6.5 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 5 4.4 +3.8
JAVA JPMorgan Active Value ETF 0.7 44 21 5.5 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 25 5.9 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 5.5 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 5.5 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 5 5.8 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 27 8.1 +7.5
STXM Strive Mid-Cap ETF 0.5 18 47 5.8 +5.2
CGGR Capital Group Growth ETF 0.5 39 26 2.4 +1.8
GWX SPDR S&P International Small Cap ETF 0.5 40 25 5.6 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 50 6.4 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.2 +4.6
BIBL Inspire 100 ETF 0.5 35 30 4.1 +3.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.2 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 29 5.7 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 5.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 7.7 +7.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 30 6.1 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.1 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 4.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.3 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.9 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 33 13.3 +12.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 20 9.4 +8.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.6 +5.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.2 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 6.0 +5.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 56 5.4 +4.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -20 3.5 +2.9
VB Vanguard Small-Cap ETF 0.3 5 60 5.1 +4.5
SMMD iShares Russell 2500 ETF 0.3 15 50 5.4 +4.7
BLES Inspire Global Hope ETF 0.3 61 4 5.7 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 52 1.6 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.0 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 4.8 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.8 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.8 +7.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 0.8 +0.2
VPL Vanguard FTSE Pacific ETF 0.2 7 58 5.0 +4.3
FLCH Franklin FTSE China ETF 0.2 19 46 17.7 +17.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 5.8 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.0 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 5.7 +5.1
DFIS Dimensional International Small Cap ETF 0.2 39 26 5.9 +5.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 7.0 +6.4
PEXL Pacer US Export Leaders ETF 0.2 60 5 2.9 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 57 6.1 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.4 +5.7
GVLU Gotham 1000 Value ETF 0.2 50 15 8.2 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.1 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 6.5 +5.9
IWR iShares Russell Midcap ETF 0.2 19 46 5.3 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 15 7.5 +6.9
MCHI iShares MSCI China ETF 0.1 59 6 20.0 +19.3
PTL Inspire 500 ETF 0.1 9 56 4.3 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.2 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 6.6 +6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 4.6 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.5 +4.9
URA Global X Uranium ETF 0.1 69 -4 0.7 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.8 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 42 5.3 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 5.5 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 7.8 +7.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 5.9 +5.3
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.3 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 7.8 +7.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +4.3
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.5 +4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.0 +5.4
USEW Cambria US EW ETF 0.1 30 35 4.0 +3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 23 7.9 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 5.9 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.0 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 6.5 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 5.7 +5.1
BKF iShares MSCI BIC ETF 0.1 69 -4 14.4 +13.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 7.1 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 45 7.2 +6.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 2.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.6 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.1 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.2 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 6.6 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.5 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.6 +5.0
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.4 +5.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.6 +5.0
IVE iShares S&P 500 Value ETF 0.1 18 47 5.5 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.4 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.0 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 5.4 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 4.6 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 4.7 +4.1
GXC SPDR S & P China ETF 0.1 59 6 18.3 +17.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.2 +5.5
IUSV iShares Core S&P US Value ETF 0.1 4 61 5.7 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.3 +5.7
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.6 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.6 +3.9
SCHF Schwab International Equity ETF 0.1 6 59 5.7 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 6.1 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 5.9 +5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.5 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 3.6 +3.0
IWD iShares Russell 1000 Value ETF 0.1 19 46 5.3 +4.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 5.4 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 56 4.9 +4.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 6.0 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 6.1 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 7.1 +6.5
APIE ActivePassive International Equity ETF 0.1 45 20 6.3 +5.7
AVDE Avantis International Equity ETF 0.1 23 42 6.0 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 6.7 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.0 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 6.1 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 58 8.9 +8.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 0.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 3.4 +2.8
BKIE BNY Mellon International Equity ETF 0.1 4 61 5.9 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.7 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 6.1 +5.5
AVUS Avantis U.S. Equity ETF 0.1 15 50 4.6 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 33 3.8 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 45 4.1 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 40 4.8 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.1 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 54 7.4 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 50 8.3 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.1 +6.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.2 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.2 +8.6
VT Vanguard Total World Stock ETF 0.0 6 59 4.9 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 5.5 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 7.1 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 4.7 +4.1
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +4.0
STXG Strive 1000 Growth ETF 0.0 18 47 3.1 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 4.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.0 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 3.9 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 3.8 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 3.8 +3.2
VOTE TCW Transform 500 ETF 0.0 5 60 4.0 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.5 +4.9
AVUQ Avantis U.S. Quality ETF 0.0 15 50 3.4 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 6.8 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 7.5 +6.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.2 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 4.2 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -25 3.0 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 7.7 +7.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.0 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 7.5 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.5 +5.8
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.4 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 3.8 +3.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 5.7 +5.1
SPY SPDR S&P 500 ETF 0.0 9 56 4.0 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.3 +3.7
VOO Vanguard S&P 500 ETF 0.0 3 62 4.1 +3.5
IVV iShares Core S&P 500 ETF 0.0 3 62 4.1 +3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.0 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.2 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.6 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 56 4.2 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.0 +3.4
SCHK Schwab 1000 Index ETF 0.0 5 60 4.1 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.1 +3.5
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.1 +3.5
RAUS RACWI US ETF 0.0 15 50 4.0 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 3.9 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 3.8 +3.2
IWB iShares Russell 1000 ETF 0.0 15 50 4.0 +3.4
IYY iShares Dow Jones U.S. ETF 0.0 20 45 3.9 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 4.4 +3.8
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 7.3 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -4 7.0 +6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 6.8 +6.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.1 +3.5
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.0 +3.4
IWV iShares Russell 3000 ETF 0.0 20 45 3.9 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.1 +5.5
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.0 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.4 +7.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 6.1 +5.4
SFY SoFi Select 500 ETF 0.0 0 65 3.6 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 4.2 +3.6
INTF iShares International Equity Factor ETF 0.0 15 50 6.4 +5.8
ACVF American Conservative Values ETF 0.0 75 -10 3.6 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.0 +7.4
EBI Longview Advantage ETF 0.0 35 30 5.8 +5.2
DIVB iShares Core Dividend ETF 0.0 5 60 6.8 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 7.2 +6.6
STXV Strive 1000 Value ETF 0.0 18 47 6.8 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 5.9 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.5 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.1 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.1 +8.5
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.5 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.5 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 8.9 +8.3
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.8 +5.2

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

Content on this tab for subscribers only

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.