Sprott Lithium Miners ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 -25.5x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 -1.9%


  • 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) $3
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 18
Wgt avg mkt cap (mns) $3,536
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
QUIMICA Y MINERA CHIL-SP ADR 13.7 %
GANFENG LITHIUM CO., LTD. CLASS H 9.9 %
INDEPENDENCE GROUP NL 9.8 %
PILBARA MINERALS LIMITED 9.1 %
ALBEMARLE CORP 8.6 %
LIONTOWN RESOURCES LIMITED 5.1 %
SIGMA LITHIUM CORPORATION 5.0 %
TIANQI LITHIUM CORP. 4.7 %
LITHIUM AMERICAS CORP. 4.3 %
LITHIUM ARGENTINA AG 3.8 %
Total 74.1 %

TOP COUNTRY EXPOSURE
AUSTRALIA 33.8 %
CHILE 13.1 %
CHINA 9.7 %
CANADA 8.8 %
UNITED STATES 8.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -42.1% -- -- -43.3%

Market Correlations
versus... Beta R-squared
S&P500 1.29 16%
MSCI EAFE 1.26 21%
MSCI Emg. Mkts. 1.69 30%

Technical Indicators
Recent close $5.87
30d moving avg. $6.36
Annualized volatility 38.5%
Short interest (ETF) 1.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 18
Turnover 3.1%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 237 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™: 4.8%


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
(%)
ILIT iShares Lithium Miners and Producers ETF 41.7 47 18 7.0 +2.2
REMX VanEck Rare Earth/Strategic Metals ETF 37.4 54 11 5.6 +0.8
LIMI Themes Lithium & Battery Metal Miners ETF 27.5 35 30 0.0 -4.8
SETM Sprott Energy Transition Materials ETF 22.0 65 0 4.7 -0.1
LIT Global X Lithium & Battery Tech ETF 21.4 75 -10 5.9 +1.1
ION ProShares S&P Global Core Battery Metals ETF 16.5 58 7 11.2 +6.4
BATT Amplify Lithium & Battery Technology ETF 8.9 59 6 3.8 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -20 8.0 +3.2
NIKL Sprott Nickel Miners ETF 7.2 75 -10 15.7 +10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 7 -3.5 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -3 6.8 +2.0
DMAT Global X Disruptive Materials ETF 6.5 59 6 9.2 +4.4
GMET VanEck Green Metals ETF 6.5 63 2 10.8 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.1 72 -7 -1.2 -6.0
PBW Invesco WilderHill Clean Energy ETF 5.7 66 -1 -6.0 -10.8
IDRV iShares Self-driving EV & Tech ETF 5.6 47 18 2.5 -2.3
ACES ALPS Clean Energy ETF 4.6 55 10 -4.2 -9.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 20 0.0 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -5 6.0 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.9 61 4 17.4 +12.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 25 7.8 +3.0
PBD Invesco Global Clean Energy ETF 2.1 75 -10 0.4 -4.4
EV Mast Global Battery Recycling & Production ETF 1.9 65 0 11.6 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 5 6.4 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -1.1 -5.9
ILF iShares Latin America 40 ETF 1.5 48 17 13.5 +8.7
IYM iShares U.S. Basic Materials ETF 1.5 40 25 6.7 +1.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 6 13.3 +8.5
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 5.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 8.1 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 5.7 +0.9
CVAR Cultivar ETF 1.2 87 -22 6.1 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 26 14.1 +9.3
XLB Materials Select Sector SPDR Fund 0.9 8 57 6.2 +1.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 16 8.9 +4.1
MXI iShares Global Materials ETF 0.9 41 24 8.0 +3.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 11.0 +6.2
XT iShares Exponential Technologies ETF 0.7 46 19 5.5 +0.7
VAW Vanguard Materials ETF 0.7 10 55 6.4 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 5 5.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 57 6.5 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 5.9 +1.1
FLAU Franklin FTSE Australia ETF 0.6 9 56 6.4 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.8 +0.0
SDY SPDR S&P Dividend ETF 0.5 35 30 6.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 5.8 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 9 12.6 +7.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 45 7.8 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -5 8.6 +3.8
CGDV Capital Group Dividend Value ETF 0.3 33 32 4.9 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 25 7.4 +2.6
IDV iShares International Select Dividend ETF 0.3 51 14 11.6 +6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 46 6.3 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.1 +1.3
STXM Strive Mid-Cap ETF 0.3 18 47 3.6 -1.2
VBR Vanguard Small Cap Value ETF 0.3 7 58 8.5 +3.7
BIBL Inspire 100 ETF 0.3 35 30 4.7 -0.1
CGGR Capital Group Growth ETF 0.3 39 26 3.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 3 2.5 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 17.8 +13.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.9 -2.9
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 12.6 +7.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.7 +1.9
URA Global X Uranium ETF 0.2 69 -4 3.5 -1.3
BLES Inspire Global Hope ETF 0.2 61 4 6.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 45 7.0 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 59 7.9 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 56 6.4 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.8 +2.0
VB Vanguard Small-Cap ETF 0.2 5 60 5.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 50 6.2 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 45 9.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.9 +2.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 7.1 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.3 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 5.3 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 24 6.5 +1.7
VPL Vanguard FTSE Pacific ETF 0.1 8 57 7.7 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 3.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.5 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 11.0 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 9.4 +4.6
URAN Themes Uranium & Nuclear ETF 0.1 35 30 2.7 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.7 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 6.0 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 9.7 +4.9
IWR iShares Russell Midcap ETF 0.1 19 46 5.8 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 7.3 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.5 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 26 7.9 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 5.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 5.4 +0.6
PTL Inspire 500 ETF 0.1 9 56 5.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 5 4.7 -0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 40 9.3 +4.5
AVES Avantis Emerging Markets Value ETF 0.1 36 29 12.2 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 10.2 +5.4
STXV Strive 1000 Value ETF 0.1 18 47 7.9 +3.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 8.5 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -5 7.8 +3.0
IQSI IQ Candriam International Equity ETF 0.1 15 50 6.7 +1.9
VSGX Vanguard ESG International Stock ETF 0.0 12 53 8.2 +3.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 59 6.0 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 42 8.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 8.6 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.2 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 54 7.1 +2.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 7.4 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.5 +2.7
FLCH Franklin FTSE China ETF 0.0 19 46 17.2 +12.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 32 10.6 +5.8
AVDE Avantis International Equity ETF 0.0 23 42 8.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 7.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 0 5.7 +0.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 35 7.1 +2.3
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +0.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.6 +2.8
IUS Invesco RAFI Strategic US ETF 0.0 19 46 7.3 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 15 5.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 8.5 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.4 +2.6
SCHF Schwab International Equity ETF 0.0 6 59 7.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 7.0 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 47 6.5 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 61 6.6 +1.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 55 6.6 +1.8
ILCV iShares Morningstar Value ETF 0.0 4 61 6.8 +2.0
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.7 +1.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 57 6.8 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 58 7.0 +2.2
DGRO iShares Core Dividend Growth ETF 0.0 8 57 6.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 5.2 +0.4
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.5 +2.7
VXUS Vanguard Total International Stock ETF 0.0 7 58 8.3 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 45 5.2 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 8.2 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 6.3 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.8 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 2.8 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 6.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 5.3 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 5.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 5.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.8 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.4 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.3 +3.5
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 7.1 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.6 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 27 9.9 +5.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 7.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 4.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 8.3 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 7.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.6 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 30 4.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 14.5 +9.7
VT Vanguard Total World Stock ETF 0.0 7 58 6.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 5.0 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 10.8 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 11.2 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 10.5 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 10.8 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 8.1 +3.3
AVUS Avantis U.S. Equity ETF 0.0 15 50 6.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 5.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.1 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.6 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 5.0 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 6.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 5.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 5.3 +0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 29 10.9 +6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 42 6.8 +2.0
GXC SPDR S&P China ETF 0.0 59 6 16.7 +11.9
SPY SPDR S&P 500 ETF Trust 0.0 9 56 5.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 5.2 +0.4
VOO Vanguard S&P 500 ETF 0.0 3 62 5.7 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 10.9 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 6.0 +1.2
PBUS Invesco MSCI USA ETF 0.0 4 61 5.4 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 5.4 +0.6
IVV iShares Core S&P 500 ETF 0.0 3 62 5.6 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 50 6.1 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 63 5.5 +0.7
SCHK Schwab 1000 Index ETF 0.0 5 60 5.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.5 +0.7
IWB iShares Russell 1000 ETF 0.0 15 50 5.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.0 20 45 5.3 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.7 +0.9
VONE Vanguard Russell 1000 ETF 0.0 8 57 5.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.6 +6.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 5.3 +0.5
IWV iShares Russell 3000 ETF 0.0 20 45 5.2 +0.4
VTHR Vanguard Russell 3000 ETF 0.0 10 55 5.3 +0.5
VTI Vanguard Total Stock Market ETF 0.0 3 62 5.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.6 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 10.0 +5.2
TOK iShares MSCI Kokusai ETF 0.0 26 39 5.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 7.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 6.2 +1.4
URTH iShares MSCI World ETF 0.0 24 41 5.5 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 9.3 +4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 56 5.5 +0.7
ACWI iShares MSCI ACWI ETF 0.0 32 33 6.1 +1.3
STXG Strive 1000 Growth ETF 0.0 18 47 4.0 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 11.8 +7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.6 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 13.7 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.2 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.0 +2.2
ACVF American Conservative Values ETF 0.0 75 -10 4.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.3 +2.5
HKND Humankind US Stock ETF 0.0 11 54 7.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 5.6 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 6.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 10.1 +5.3
SFY SoFi Select 500 ETF 0.0 0 65 5.0 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 10.9 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 9.3 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 23 4.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.9 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.7 +0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.4 -0.4
RSSL Global X Russell 2000 ETF 0.0 8 57 3.6 -1.2

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

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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:		 Sprott Lithium Miners 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 7.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.55
 
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.