Sprott Lithium Miners ETF
ALTAR
Score™		 16.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.7x P/Sales
ratio		 2.1x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • 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) $5
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 20
Wgt avg mkt cap (mns) $3,389
Large cap (>$10bn) 28.2%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 27.1%
Developed mkts 77.3%
Emerging mkts 22.7%

TOP TEN HOLDINGS
ARCADIUM LITHIUM PLC 14.1 %
ALBEMARLE CORP 10.1 %
QUIMICA Y MINERA CHIL-SP ADR 9.8 %
PILBARA MINERALS LIMITED 9.6 %
INDEPENDENCE GROUP NL 8.4 %
GANFENG LITHIUM CO., LTD. CLASS H 6.2 %
SIGMA LITHIUM CORPORATION 4.9 %
LITHIUM AMERICAS CORP. 4.6 %
LIONTOWN RESOURCES LIMITED 3.7 %
VULCAN ENERGY RESOURCES LTD. 3.6 %
Total 74.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 31.0 %
UNITED STATES 24.4 %
CHILE 9.8 %
CANADA 7.0 %
CHINA 6.2 %






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.
-28.2% -20.1% -- -- -32.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 11%
MSCI EAFE 1.18 18%
MSCI Emg. Mkts. 1.63 29%

Technical Indicators
Recent close $8.43
30d moving avg. $8.34
Annualized volatility 39.7%
Short interest (ETF) 3.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.7%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 306 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™: 16.9%


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
(%)
REMX VanEck Rare Earth/Strategic Metals ETF 42.3 54 11 13.9 -3.0
ILIT iShares Lithium Miners and Producers ETF 36.5 47 18 12.3 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 29.7 35 30 4.7 -12.2
LIT Global X Lithium & Battery Tech ETF 28.5 75 -10 9.1 -7.8
SETM Sprott Energy Transition Materials ETF 23.7 65 0 6.0 -11.0
ION ProShares S&P Global Core Battery Metals ETF 22.7 58 7 15.5 -1.4
ACES ALPS Clean Energy ETF 13.4 55 10 -4.4 -21.3
DMAT Global X Disruptive Materials ETF 13.1 59 6 10.5 -6.4
BATT Amplify Lithium & Battery Technology ETF 11.4 59 6 -0.1 -17.0
GMET VanEck Green Metals ETF 10.5 63 2 10.7 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.8 85 -20 8.6 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 7 -3.0 -19.9
PBW Invesco WilderHill Clean Energy ETF 8.7 66 -1 -13.7 -30.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -3 4.8 -12.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -7 1.0 -15.9
NIKL Sprott Nickel Miners ETF 6.3 75 -10 10.2 -6.7
IDRV iShares Self-driving EV & Tech ETF 5.3 47 18 -0.4 -17.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 25 7.9 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.7 45 20 -0.6 -17.5
ZSB USCF Sustainable Battery Metals Strategy Fund 3.7 61 4 18.6 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -5 3.8 -13.1
FRDM Freedom 100 Emerging Markets ETF 3.2 49 16 7.3 -9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 26 -1.7 -18.6
BNE Blue Horizon BNE ETF 2.8 87 -22 4.6 -12.3
PBD Invesco Global Clean Energy ETF 2.5 75 -10 -5.3 -22.2
IYM iShares U.S. Basic Materials ETF 2.0 40 25 6.7 -10.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 26 12.1 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.8 59 6 10.9 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 40 3.5 -13.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 26 12.8 -4.1
XLB Materials Select Sector SPDR Fund 1.4 9 56 6.2 -10.7
EV Mast Global Battery Recycling & Production ETF 1.4 65 0 12.2 -4.7
ILF iShares Latin America 40 ETF 1.3 48 17 10.4 -6.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -5 9.7 -7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 5.8 -11.1
MXI iShares Global Materials ETF 1.2 41 24 7.0 -9.9
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 16 9.0 -8.0
SDIV Global X Superdividend ETF 1.1 58 7 14.9 -2.0
FLAU Franklin FTSE Australia ETF 1.1 9 56 5.4 -11.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 16 2.7 -14.3
FCA First Trust China AlphaDEX Fund 1.0 80 -15 16.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 5 7.7 -9.2
BRF VanEck Brazil Small-Cap ETF 1.0 66 -1 9.7 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 22 5.1 -11.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 30 7.8 -9.1
FIDI Fidelity International High Dividend ETF 1.0 18 47 10.9 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 30 1.9 -15.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 4 11.3 -5.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 57 6.4 -10.5
EWA iShares MSCI Australia ETF 0.8 50 15 4.9 -12.1
VAW Vanguard Materials ETF 0.7 10 55 6.3 -10.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 34 6.7 -10.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -10 4.2 -12.7
SDY SPDR S&P Dividend ETF 0.7 35 30 5.9 -11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 9 13.5 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 46 5.4 -11.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.4 -10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 50 6.9 -10.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 18 4.9 -12.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 18 14.8 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -5 9.8 -7.2
IDV iShares International Select Dividend ETF 0.5 51 14 12.2 -4.7
XT iShares Exponential Technologies ETF 0.4 46 19 4.8 -12.1
AVIV Avantis International Large Cap Value ETF 0.4 25 40 9.0 -8.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 9.7 -7.2
BIBL Inspire 100 ETF 0.4 35 30 5.1 -11.9
URA Global X Uranium ETF 0.4 69 -4 2.4 -14.5
STXM Strive Mid-Cap ETF 0.3 18 47 6.1 -10.9
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 13 5.9 -11.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 11 5.9 -11.0
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 21 15.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 26 11.0 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 6.3 -10.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 7 7.7 -9.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.0 -11.0
STXK Strive Small-Cap ETF 0.3 18 47 5.0 -11.9
ERNZ TrueShares Active Yield ETF 0.3 75 -10 10.9 -6.0
BLES Inspire Global Hope ETF 0.2 61 4 6.4 -10.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 23 8.1 -8.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.1 -10.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.7 -9.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 23 6.8 -10.2
RSSL Global X Russell 2000 ETF 0.2 8 57 2.6 -14.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 7 6.4 -10.6
GWX SPDR S&P International Small Cap ETF 0.2 40 25 6.5 -10.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 36 6.5 -10.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.7 -10.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 5.7 -11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.8 -11.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 56 9.9 -7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 45 6.9 -10.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 7.2 -9.7
VPL Vanguard FTSE Pacific ETF 0.2 8 57 7.7 -9.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 45 9.3 -7.6
VBR Vanguard Small Cap Value ETF 0.2 7 58 7.8 -9.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 24 5.0 -11.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 6.2 -10.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.2 -10.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 5.6 -11.3
FVAL Fidelity Value Factor ETF 0.1 15 50 7.1 -9.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.8 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.6 -10.3
PTL Inspire 500 ETF 0.1 9 56 5.6 -11.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 4.5 -12.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 13 5.1 -11.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 7 5.0 -11.9
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.6 -10.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 4.0 -13.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 5.7 -11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.0 -9.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.5 -9.4
IWR iShares Russell Midcap ETF 0.1 19 46 5.4 -11.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 5.1 -11.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 6.9 -10.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 53 5.9 -11.1
VB Vanguard Small-Cap ETF 0.1 5 60 4.9 -12.0
AVDE Avantis International Equity ETF 0.1 23 42 8.1 -8.9
DWMF WisdomTree International Multifactor Fund 0.1 38 27 7.4 -9.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.2 -9.7
QINT American Century Quality Diversified International ETF 0.1 39 26 7.7 -9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 1.0 -15.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.4 -9.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 4.0 -12.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.9 -10.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.2 -9.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 57 5.9 -11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.1 -10.9
OALC OneAscent Large Cap Core ETF 0.1 86 -21 4.3 -12.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.4 -10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 8.0 -9.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 58 3.4 -13.6
VSGX Vanguard ESG International Stock ETF 0.1 12 53 6.8 -10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 5.5 -11.4
VO Vanguard Mid-Cap ETF 0.1 4 61 5.3 -11.6
BKIE BNY Mellon International Equity ETF 0.1 4 61 7.1 -9.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 7.0 -9.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 7.1 -9.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 30 5.6 -11.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 25 5.6 -11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 33 6.1 -10.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 29 6.5 -10.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 7.1 -9.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 58 6.9 -10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 7.2 -9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 45 6.5 -10.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 7.3 -9.6
SCHF Schwab International Equity ETF 0.1 6 59 7.5 -9.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 59 5.6 -11.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.9 -10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 7.1 -9.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 9.1 -7.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 58 6.7 -10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 6.6 -10.3
EFA iShares MSCI EAFE ETF 0.1 35 30 6.9 -10.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 25 7.9 -9.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.3 -9.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 34 8.3 -8.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 55 6.3 -10.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 -10.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.3 -9.6
IVE iShares S&P 500 Value ETF 0.1 18 47 6.3 -10.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.4 -10.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.3 -9.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 15 4.9 -12.0
IUSV iShares Core S&P US Value ETF 0.1 4 61 6.4 -10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 4.7 -12.3
PFM Invesco Dividend Achievers ETF 0.1 53 12 5.3 -11.6
VXUS Vanguard Total International Stock ETF 0.1 7 58 7.2 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 37 4.7 -12.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.8 -10.1
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.3 -10.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.9 -8.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 28 8.9 -8.0
DTH WisdomTree International High Dividend Fund 0.1 58 7 10.1 -6.8
FLCH Franklin FTSE China ETF 0.1 19 46 8.8 -8.1
DWM WisdomTree International Equity Fund 0.1 48 17 8.0 -9.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 6.1 -10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 7.0 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.4 -10.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 6.7 -10.2
STXV Strive 1000 Value ETF 0.0 18 47 7.5 -9.4
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.1 -10.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.3 -10.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 5.0 -12.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.7 -10.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.0 -11.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.2 -9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 30 5.1 -11.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.5 -10.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 56 4.9 -12.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.3 -11.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 5.2 -11.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 35 6.3 -10.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.2 -10.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 5.2 -11.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.4 -9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.4 -9.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 39 5.5 -11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 4.7 -12.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 7.0 -10.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 4.9 -12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 53 4.8 -12.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 57 5.0 -12.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 -10.2
VT Vanguard Total World Stock ETF 0.0 7 58 5.5 -11.4
URTH iShares MSCI World ETF 0.0 24 41 5.2 -11.7
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.6 -11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.9 -12.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 5.1 -11.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 5.1 -11.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 5.3 -11.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.7 -12.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 58 5.0 -12.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 7.2 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 32 8.2 -8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 42 7.1 -9.8
TOK iShares MSCI Kokusai ETF 0.0 26 39 5.0 -11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.1 -11.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 0 4.7 -12.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.8 -10.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.9 -12.0
VTV Vanguard Value ETF 0.0 4 61 6.6 -10.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 -12.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.7 -9.2
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.3 -11.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.8 -10.2
DFIS Dimensional International Small Cap ETF 0.0 39 26 6.9 -10.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.9 -12.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 11.1 -5.9
ILCG iShares Morningstar Growth ETF 0.0 4 61 3.9 -13.0
IVV iShares Core S&P 500 ETF 0.0 3 62 5.0 -11.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.8 -12.1
VOO Vanguard S&P 500 ETF 0.0 3 62 5.0 -11.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 7.8 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.3 -11.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 63 5.0 -11.9
SPY SPDR S&P 500 ETF Trust 0.0 9 56 5.0 -12.0
PBUS Invesco MSCI USA ETF 0.0 4 61 5.0 -12.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 4.9 -12.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.1 -11.8
DIHP Dimensional International High Profitability ETF 0.0 29 36 7.6 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.0 -11.9
ILCV iShares Morningstar Value ETF 0.0 4 61 6.2 -10.7
IWB iShares Russell 1000 ETF 0.0 15 50 4.8 -12.1
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.8 -12.1
VONE Vanguard Russell 1000 ETF 0.0 8 57 4.9 -12.0
VTHR Vanguard Russell 3000 ETF 0.0 10 55 4.7 -12.2
GXC SPDR S&P China ETF 0.0 59 6 8.3 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 5.4 -11.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.9 -12.0
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 -11.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.8 -12.1
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 -12.3
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.7 -12.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 50 4.9 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 5.0 -11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 65 5.0 -11.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 6.0 -10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 58 4.9 -12.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.2 -10.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.9 -12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.2 -11.7
VOTE TCW Transform 500 ETF 0.0 5 60 4.9 -12.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 -12.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.5 -9.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 45 6.8 -10.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 5.7 -11.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 6.9 -10.0
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.9 -12.1
STXG Strive 1000 Growth ETF 0.0 18 47 4.1 -12.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.9 -11.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.8 -10.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 7.1 -9.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 9.9 -7.1
APIE ActivePassive International Equity ETF 0.0 45 20 8.1 -8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.9 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 7.3 -9.6
RVRB Reverb ETF 0.0 30 35 4.7 -12.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 6.1 -10.8
VV Vanguard Large-Cap ETF 0.0 4 61 4.9 -12.0
ACVF American Conservative Values ETF 0.0 75 -10 4.2 -12.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.9 -10.0
HKND Humankind US Stock ETF 0.0 11 54 7.1 -9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 51 5.0 -11.9
SFY SoFi Select 500 ETF 0.0 0 65 4.5 -12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 8.1 -8.8
DEW WisdomTree Global High Dividend Fund 0.0 58 7 8.5 -8.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 8.4 -8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 10.0 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 10.2 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 6.9 -10.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.8 -9.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 8.2 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 11.3 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 20 5.7 -11.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 7.2 -9.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.8 -13.1
INTF iShares International Equity Factor ETF 0.0 15 50 8.2 -8.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 7.8 -9.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 -11.9
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.2 -11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 7.3 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.3 -11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.5 -12.4
AVES Avantis Emerging Markets Value ETF 0.0 36 29 11.6 -5.3

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

  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:		 Sprott Lithium Miners 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 20.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 16.9 %
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.