Sprott Lithium Miners ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Global Equities |
Fund Sponsor | Sprott |
Website | www.sprottetfs.com/litp-sprott-lithium-miners-etf/ |
Inception date | Jan 02, 2023 |
Assets (mns) | $6 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 48 |
Wgt avg mkt cap (mns) | $4,495 |
Large cap (>$10bn) | 21.2% |
Mid cap ($2-10bn) | 53.7% |
Small cap (<$2bn) | 21.0% |
Developed mkts | 85.6% |
Emerging mkts | 14.4% |
MINERAL RESOURCES LTD | 11.9 % |
PILBARA MINERALS LIMITED | 11.3 % |
ALBEMARLE CORP | 10.7 % |
QUIMICA Y MINERA CHIL-SP ADR | 10.3 % |
INDEPENDENCE GROUP NL | 8.9 % |
GANFENG LITHIUM CO., LTD. CLASS H | 5.1 % |
LIONTOWN RESOURCES LIMITED | 4.5 % |
ARCADIUM LITHIUM PLC | 4.4 % |
LITHIUM AMERICAS (ARGENTINA) CORP. | 3.4 % |
PATRIOT BATTERY METALS INC | 3.0 % | Total | 73.6 % |
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AUSTRALIA | 41.7 % | |
UNITED STATES | 10.7 % | |
CHILE | 10.3 % | |
CANADA | 10.3 % | |
CHINA | 5.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -- | -- | -- | -26.7% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $9.99 |
30d moving avg. | $11.61 |
Annualized volatility | 0.0% |
Short interest (ETF) | 4.1% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 13 |
Turnover | 2.2% |
Bid/Ask (% of price) | 0.81% |
ADV underlying (mns) | $757 |
FINDING ALTERNATIVE FUNDS
Below is a list of 320 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™: | 10.7% |
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 | 34.1 | 54 | 11 | 11.9 | +1.2 |
LIT | Global X Lithium & Battery Tech ETF | 28.4 | 75 | -10 | 10.2 | -0.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 23.1 | 58 | 7 | 10.1 | -0.6 |
SETM | Sprott Energy Transition Materials ETF | 21.6 | 65 | 0 | 6.1 | -4.7 |
BATT | Amplify Lithium & Battery Technology ETF | 11.7 | 59 | 6 | 3.6 | -7.1 |
GMET | VanEck Green Metals ETF | 10.0 | 63 | 2 | 10.3 | -0.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 9.7 | 85 | -20 | 7.8 | -2.9 |
DMAT | Global X Disruptive Materials ETF | 9.6 | 59 | 6 | 10.4 | -0.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 9.1 | 72 | -7 | 2.3 | -8.4 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 8.3 | 58 | 7 | -1.3 | -12.0 |
IDRV | iShares Self-driving EV & Tech ETF | 6.4 | 47 | 18 | -0.4 | -11.1 |
ACES | ALPS Clean Energy ETF | 6.1 | 55 | 10 | -4.2 | -14.9 |
PBW | Invesco WilderHill Clean Energy ETF | 6.0 | 66 | -1 | -17.3 | -28.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 5.8 | 68 | -3 | 4.8 | -5.9 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 5.2 | 61 | 4 | 18.2 | +7.4 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 5.1 | 39 | 26 | -3.2 | -13.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.0 | 45 | 20 | 4.6 | -6.1 |
FRDM | Freedom 100 Emerging Markets ETF | 4.1 | 49 | 16 | -723.7 | -734.4 |
FXZ | First Trust Materials AlphaDEX Fund | 3.9 | 61 | 4 | 9.7 | -1.1 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3.5 | 40 | 25 | 7.2 | -3.5 |
BNE | Blue Horizon BNE ETF | 3.1 | 87 | -22 | 4.0 | -6.7 |
SPRX | Spear Alpha ETF | 2.7 | 75 | -10 | -0.2 | -10.9 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 2.6 | 70 | -5 | 3.3 | -7.4 |
FCA | First Trust China AlphaDEX Fund | 2.3 | 80 | -15 | 17.4 | +6.7 |
PBD | Invesco Global Clean Energy ETF | 2.2 | 75 | -10 | -2.2 | -12.9 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 2.0 | 39 | 26 | 11.7 | +1.0 |
IYM | iShares U.S. Basic Materials ETF | 2.0 | 40 | 25 | 6.4 | -4.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.9 | 39 | 26 | 10.9 | +0.2 |
ARGT | Global X MSCI Argentina ETF | 1.9 | 59 | 6 | 5.4 | -5.3 |
EQRR | ProShares Equities for Rising Rates ETF | 1.9 | 35 | 30 | 7.7 | -3.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.8 | 70 | -5 | 9.6 | -1.1 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.7 | 35 | 30 | 5.9 | -4.8 |
DVYA | iShares Asia/Pacific Dividend ETF | 1.6 | 49 | 16 | 11.1 | +0.3 |
FLAU | Franklin FTSE Australia ETF | 1.5 | 9 | 56 | 5.4 | -5.3 |
DFND | Siren DIVCON Dividend Defender ETF | 1.5 | 189 | -124 | 3.7 | -7.0 |
ILF | iShares Latin America 40 ETF | 1.4 | 48 | 17 | 7.8 | -2.9 |
EV | Mast Global Battery Recycling & Production ETF | 1.4 | 65 | 0 | 13.8 | +3.1 |
FIDI | Fidelity International High Dividend ETF | 1.4 | 18 | 47 | 9.6 | -1.1 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.4 | 70 | -5 | 9.7 | -1.0 |
XLB | Materials Select Sector SPDR Fund | 1.4 | 9 | 56 | 5.6 | -5.1 |
SPGP | Invesco S&P 500 GARP ETF | 1.4 | 34 | 31 | 8.2 | -2.6 |
FMAT | Fidelity MSCI Materials Index ETF | 1.3 | 8 | 57 | 6.3 | -4.4 |
EWA | iShares MSCI Australia ETF | 1.3 | 50 | 15 | 4.9 | -5.8 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.3 | 70 | -5 | 11.2 | +0.5 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.2 | 43 | 22 | 4.8 | -5.9 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.2 | 31 | 34 | 6.0 | -4.7 |
MXI | iShares Global Materials ETF | 1.1 | 41 | 24 | 6.5 | -4.3 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 40 | 4.5 | -6.3 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 1.1 | 19 | 46 | 5.6 | -5.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.0 | 75 | -10 | 4.3 | -6.4 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | 19 | 3.7 | -7.0 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 1.0 | 70 | -5 | 12.7 | +2.0 |
VAW | Vanguard Materials ETF | 0.9 | 10 | 55 | 6.2 | -4.5 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.9 | 42 | 23 | 6.5 | -4.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | 9 | 13.5 | +2.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.9 | 47 | 18 | 5.1 | -5.6 |
MOO | VanEck Agribusiness ETF | 0.9 | 53 | 12 | 9.0 | -1.7 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.8 | 42 | 23 | 5.6 | -5.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.8 | 60 | 5 | 4.8 | -5.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.8 | 58 | 7 | 5.3 | -5.4 |
MVPS | Amplify Thematic All-Stars ETF | 0.8 | 49 | 16 | 1.5 | -9.2 |
CGDV | Capital Group Dividend Value ETF | 0.8 | 33 | 32 | 5.5 | -5.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.7 | 58 | 7 | 7.4 | -3.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | 19 | 9.1 | -1.6 |
IDV | iShares International Select Dividend ETF | 0.6 | 51 | 14 | 14.0 | +3.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.6 | 15 | 50 | 6.4 | -4.3 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 0.6 | 80 | -15 | 16.1 | +5.4 |
AIEQ | AI Powered Equity ETF | 0.6 | 75 | -10 | 5.3 | -5.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 0.6 | 80 | -15 | 9.8 | -1.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 45 | 6.0 | -4.7 |
OALC | OneAscent Large Cap Core ETF | 0.5 | 86 | -21 | 5.6 | -5.1 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.5 | 95 | -30 | 10.6 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.5 | 27 | 38 | 7.4 | -3.3 |
RPV | Invesco S&P 500 Pure Value ETF | 0.5 | 35 | 30 | 9.5 | -1.2 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 22 | 5.4 | -5.3 |
BIBL | Inspire 100 ETF | 0.5 | 35 | 30 | 4.5 | -6.2 |
URA | Global X Uranium ETF | 0.4 | 69 | -4 | 1.9 | -8.8 |
WLDR | Affinity World Leaders Equity ETF | 0.4 | 67 | -2 | 7.9 | -2.8 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 30 | 6.2 | -4.5 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.4 | 45 | 20 | 12.6 | +1.9 |
VOT | Vanguard Mid-Cap Growth ETF | 0.4 | 7 | 58 | 3.9 | -6.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 27 | 8.2 | -2.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 0.3 | 13 | 52 | 8.9 | -1.9 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.3 | 34 | 31 | 10.7 | -0.1 |
BUZZ | VanEck Social Sentiment ETF | 0.3 | 75 | -10 | 0.1 | -10.6 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 40 | 8.5 | -2.2 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.3 | 9 | 56 | 9.7 | -1.0 |
TRFM | AAM Transformers ETF | 0.3 | 49 | 16 | 1.4 | -9.4 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.3 | 29 | 36 | 5.9 | -4.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 59 | 7.6 | -3.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 56 | 6.2 | -4.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.3 | 35 | 30 | 2.1 | -8.6 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.3 | 65 | 0 | 12.5 | +1.7 |
DIHP | Dimensional International High Profitability ETF | 0.3 | 29 | 36 | 6.8 | -3.9 |
QINT | American Century Quality Diversified International ETF | 0.3 | 39 | 26 | 7.2 | -3.5 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | 7 | 9.9 | -0.8 |
VPL | Vanguard FTSE Pacific ETF | 0.3 | 8 | 57 | 6.4 | -4.3 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 45 | 6.7 | -4.0 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.2 | 30 | 35 | 6.5 | -4.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 56 | 5.6 | -5.1 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | 4 | 6.0 | -4.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 45 | 5.8 | -4.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.2 | 39 | 26 | 7.1 | -3.6 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.2 | 14 | 51 | 5.9 | -4.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 45 | 6.3 | -4.5 |
FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 50 | 6.8 | -4.0 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.2 | 32 | 33 | 5.7 | -5.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.2 | 44 | 21 | 11.4 | +0.7 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 45 | 5.9 | -4.8 |
VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 61 | 5.6 | -5.2 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 58 | 7 | 5.1 | -5.7 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.2 | 41 | 24 | 6.9 | -3.8 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.2 | 52 | 13 | 5.1 | -5.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 42 | 6.3 | -4.5 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 45 | 5.3 | -5.4 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 53 | 5.3 | -5.4 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | 0 | 6.9 | -3.8 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.2 | 9 | 56 | 7.8 | -2.9 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 56 | 5.7 | -5.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 40 | 7.3 | -3.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 35 | 7.5 | -3.2 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 17 | 7.7 | -3.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 16 | 5.8 | -4.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 36 | 29 | 3.9 | -6.8 |
CGGR | Capital Group Growth ETF | 0.1 | 39 | 26 | 3.2 | -7.5 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 61 | 5.8 | -4.9 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 42 | 7.6 | -3.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 41 | 6.0 | -4.7 |
SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 50 | 5.7 | -5.0 |
DWMF | WisdomTree International Multifactor Fund | 0.1 | 38 | 27 | 7.0 | -3.8 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.1 | 59 | 6 | 2.6 | -8.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 25 | 5.8 | -4.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 25 | 7.6 | -3.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 23 | 6.2 | -4.5 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 57 | 6.0 | -4.7 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 46 | 5.4 | -5.4 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 65 | 4.9 | -5.8 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.1 | 36 | 29 | 6.7 | -4.0 |
INTF | iShares International Equity Factor ETF | 0.1 | 15 | 50 | 7.7 | -3.0 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 29 | 6.1 | -4.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 45 | 6.5 | -4.3 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 53 | 4.2 | -6.5 |
VLUE | iShares MSCI USA Value Factor ETF | 0.1 | 15 | 50 | 10.1 | -0.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 43 | 7.2 | -3.5 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 61 | 6.7 | -4.0 |
EXI | iShares Global Industrials ETF | 0.1 | 42 | 23 | 4.5 | -6.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 42 | 7.2 | -3.5 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 58 | 6.5 | -4.2 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 62 | 6.6 | -4.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 41 | 7.6 | -3.1 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 45 | 5.8 | -4.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 45 | 6.6 | -4.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 61 | 6.6 | -4.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 60 | 6.7 | -4.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.1 | 60 | 5 | 13.3 | +2.6 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 50 | 6.2 | -4.6 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 59 | 6.8 | -3.9 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 47 | 6.7 | -4.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.1 | 80 | -15 | 10.5 | -0.3 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 30 | 6.2 | -4.5 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 59 | 5.6 | -5.2 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 25 | 5.1 | -5.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.1 | 20 | 45 | 10.5 | -0.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 46 | 6.2 | -4.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 57 | 5.0 | -5.7 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 45 | 2.0 | -8.8 |
QUAL | iShares MSCI USA Quality Factor ETF | 0.1 | 15 | 50 | 5.1 | -5.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 35 | 6.5 | -4.2 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 32 | 8.7 | -2.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -10 | 4.6 | -6.1 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.1 | 41 | 24 | 7.8 | -3.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 28 | 8.4 | -2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 24 | 6.4 | -4.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.1 | 35 | 30 | 5.7 | -5.1 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.1 | 40 | 25 | 5.6 | -5.1 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 7 | 8.8 | -1.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 55 | 4.7 | -6.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 58 | 6.2 | -4.5 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 58 | 5.1 | -5.6 |
FLCH | Franklin FTSE China ETF | 0.1 | 19 | 46 | 9.7 | -1.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 61 | 6.5 | -4.2 |
IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 47 | 6.4 | -4.4 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 58 | 4.9 | -5.8 |
MCHI | iShares MSCI China ETF | 0.1 | 59 | 6 | 9.2 | -1.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 53 | 4.9 | -5.9 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 47 | 7.6 | -3.2 |
IUSV | iShares Core S&P US Value ETF | 0.1 | 4 | 61 | 6.6 | -4.1 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 12 | 5.5 | -5.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 64 | 1 | 1.9 | -8.8 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 15 | 4.7 | -6.0 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 46 | 6.3 | -4.4 |
VONV | Vanguard Russell 1000 Value ETF | 0.1 | 8 | 57 | 6.4 | -4.3 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 34 | 31 | 4.7 | -6.0 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 61 | 6.4 | -4.3 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 43 | 9.5 | -1.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 50 | 4.6 | -6.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 36 | 5.3 | -5.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 26 | 7.2 | -3.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 16 | 4.7 | -6.0 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 55 | 5.1 | -5.6 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 56 | 4.8 | -5.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 26 | 7.3 | -3.4 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 56 | 5.2 | -5.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.1 | 30 | 35 | 8.4 | -2.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 40 | 4.8 | -5.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 26 | 6.3 | -4.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.1 | 4 | 61 | 4.0 | -6.7 |
VUG | Vanguard Growth ETF | 0.1 | 4 | 61 | 4.0 | -6.8 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | 32 | 7.0 | -3.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.1 | 9 | 56 | 5.4 | -5.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 30 | 7.5 | -3.2 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 38 | 27 | 8.0 | -2.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 45 | 20 | 4.4 | -6.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 58 | 4.9 | -5.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 35 | 6.2 | -4.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 55 | 5.0 | -5.7 |
APIE | ActivePassive International Equity ETF | 0.1 | 45 | 20 | 7.6 | -3.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 45 | 4.8 | -5.9 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 58 | 4.9 | -5.8 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 50 | 5.8 | -5.0 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.0 | 20 | 45 | 4.7 | -6.1 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 45 | 7.0 | -3.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 9 | 56 | 5.0 | -5.7 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 41 | 5.1 | -5.6 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 57 | 6.3 | -4.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 9 | 56 | 4.8 | -6.0 |
CN | Xtrackers MSCI All China Equity ETF | 0.0 | 50 | 15 | 1,231.1 | +1,220.4 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 26 | 39 | 5.1 | -5.7 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 33 | 5.2 | -5.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 26 | 6.3 | -4.4 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 54 | 6.5 | -4.2 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 9 | 56 | 4.9 | -5.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 58 | 4.9 | -5.8 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.0 | 17 | 48 | 7.8 | -2.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 65 | 5.0 | -5.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.0 | 47 | 18 | 10.4 | -0.3 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 60 | 4.9 | -5.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.0 | 20 | 45 | 7.4 | -3.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 63 | 5.0 | -5.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 54 | 4.9 | -5.8 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 57 | 4.9 | -5.9 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.0 | 16 | 49 | 7.6 | -3.2 |
SCHC | Schwab International Small-Cap Equity ETF | 0.0 | 11 | 54 | 5.7 | -5.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 37 | 6.2 | -4.5 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 56 | 4.7 | -6.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 36 | 4.9 | -5.8 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 45 | 20 | 4.7 | -6.0 |
BKF | iShares MSCI BIC ETF | 0.0 | 69 | -4 | 6.9 | -3.8 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 23 | 4.9 | -5.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 48 | 5.4 | -5.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 54 | 5.0 | -5.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 45 | 4.8 | -5.9 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 61 | 5.0 | -5.8 |
VOO | Vanguard S&P 500 ETF | 0.0 | 3 | 62 | 5.1 | -5.7 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 62 | 5.0 | -5.7 |
STRV | Strive 500 ETF | 0.0 | 5 | 60 | 4.9 | -5.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 2 | 63 | 5.0 | -5.7 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 56 | 5.0 | -5.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.0 | 39 | 26 | 6.5 | -4.2 |
EFV | iShares MSCI EAFE Value ETF | 0.0 | 34 | 31 | 8.9 | -1.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 62 | 5.0 | -5.7 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | 33 | 6.0 | -4.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 55 | 4.5 | -6.2 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 43 | 7.5 | -3.2 |
PBUS | Invesco MSCI USA ETF | 0.0 | 4 | 61 | 5.0 | -5.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 56 | 5.4 | -5.3 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 60 | 5.0 | -5.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 62 | 5.0 | -5.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.0 | 3 | 62 | 5.2 | -5.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 35 | 5.8 | -4.9 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 45 | 4.8 | -5.9 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 50 | 4.9 | -5.8 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 57 | 5.0 | -5.8 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -10 | 3.5 | -7.2 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 6 | 9.2 | -1.5 |
VTHR | Vanguard Russell 3000 ETF | 0.0 | 10 | 55 | 4.8 | -5.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.0 | 3 | 62 | 4.9 | -5.8 |
VTI | Vanguard Total Stock Market ETF | 0.0 | 3 | 62 | 4.8 | -5.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 20 | 8.1 | -2.7 |
IWV | iShares Russell 3000 ETF | 0.0 | 20 | 45 | 4.7 | -6.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 62 | 4.9 | -5.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 57 | -0.0 | -10.7 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 56 | 4.9 | -5.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 55 | 4.5 | -6.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.0 | 25 | 40 | 5.3 | -5.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 40 | 6.6 | -4.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 40 | 8.7 | -2.0 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.0 | 49 | 16 | 6.6 | -4.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 40 | 6.6 | -4.1 |
IUS | Invesco RAFI Strategic US ETF | 0.0 | 19 | 46 | 6.9 | -3.8 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 35 | 6.7 | -4.1 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 54 | -12.7 | -23.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.0 | 70 | -5 | 6.4 | -4.4 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 29 | -12.8 | -23.5 |
SCHE | Schwab Emerging Markets Equity ETF | 0.0 | 11 | 54 | 7.4 | -3.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 45 | 6.7 | -4.0 |
RVRB | Reverb ETF | 0.0 | 30 | 35 | 4.7 | -6.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.0 | 49 | 16 | 8.2 | -2.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 50 | 5.7 | -5.0 |
EEM | iShares MSCI Emerging Markets ETF | 0.0 | 69 | -4 | -1.0 | -11.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.0 | 66 | -1 | -0.6 | -11.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 51 | 5.1 | -5.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.0 | 12 | 53 | 6.9 | -3.9 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.0 | 19 | 46 | 7.1 | -3.6 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.0 | 30 | 35 | 7.3 | -3.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 16 | 6.4 | -4.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 56 | 1.1 | -9.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 50 | 7.3 | -3.4 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -10 | 4.1 | -6.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 48 | 6.7 | -4.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 6 | -0.6 | -11.3 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.0 | 24 | 41 | 8.3 | -2.5 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 47 | 4.0 | -6.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 44 | 3.6 | -7.1 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 15 | 5.1 | -5.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 53 | 5.1 | -5.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 58 | 1.6 | -9.1 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 29 | 7.5 | -3.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 53 | 4.2 | -6.5 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 29 | 11.7 | +1.0 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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