Sprott Lithium Miners ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -71.7x P/Sales
ratio		 4.2x
P/BV
ratio		 3.9x Div.
yield		 0.5%


  • 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) $54
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) $5,106
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 11.7 %
ALBEMARLE CORP 10.0 %
PILBARA MINERALS LIMITED 9.4 %
QUIMICA Y MINERA CHIL-SP ADR 9.3 %
GANFENG LITHIUM CO., LTD. CLASS H 9.3 %
INDEPENDENCE GROUP NL 5.1 %
STANDARD LITHIUM, LTD. 4.6 %
LITHIUM ARGENTINA AG 4.6 %
ELEVRA LITHIUM LTD 4.5 %
SIGMA LITHIUM CORPORATION 4.3 %
Total 72.9 %

TOP COUNTRY EXPOSURE
AUSTRALIA 39.9 %
UNITED STATES 10.0 %
CHILE 9.3 %
CHINA 9.3 %
CANADA 5.1 %
HONG KONG 3.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
94.7% 94.7% -- -- -11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 15%
MSCI EAFE 1.23 15%
MSCI Emg. Mkts. 1.38 21%

Technical Indicators
Recent close $15.06
30d moving avg. $12.01
Annualized volatility 41.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 155
Turnover 4.3%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 236 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™: 1.0%


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 38.7 47 18 3.4 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 37.8 35 30 3.0 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 33.1 54 11 2.5 +1.6
ION ProShares S&P Global Core Battery Metals ETF 28.1 58 7 5.1 +4.1
LIT Global X Lithium & Battery Tech ETF 18.8 75 -10 5.4 +4.4
SETM Sprott Energy Transition Materials ETF 18.2 65 0 1.4 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -3 4.0 +3.0
IDRV iShares Self-driving EV & Tech ETF 12.2 47 18 3.0 +2.1
BATT Amplify Lithium & Battery Technology ETF 10.3 59 6 1.6 +0.6
DMAT Global X Disruptive Materials ETF 10.3 59 6 4.9 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.2 72 -7 -1.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 7 -1.8 -2.8
ACES ALPS Clean Energy ETF 6.3 55 10 -2.4 -3.4
GMET VanEck Green Metals ETF 5.9 63 2 5.3 +4.3
NIKL Sprott Nickel Miners ETF 5.1 75 -10 6.1 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -5 3.3 +2.4
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -1 -2.9 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 25 6.8 +5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 20 1.6 +0.7
SAMM Strategas Macro Momentum ETF 3.5 66 -1 1.9 +0.9
CVAR Cultivar ETF 3.3 87 -22 6.6 +5.7
XLB The Materials Select Sector SPDR Fund 2.5 8 57 5.5 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 -1.3 -2.2
IYM iShares U.S. Basic Materials ETF 2.3 40 25 5.0 +4.0
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -5 7.4 +6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.5 +4.5
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 16 5.8 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 4.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 4 7.6 +6.6
PBD Invesco Global Clean Energy ETF 1.9 75 -10 0.6 -0.3
ILF iShares Latin America 40 ETF 1.8 48 17 10.4 +9.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 4 4.0 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.4 59 6 11.2 +10.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 5 4.2 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 26 8.5 +7.6
VAW Vanguard Materials ETF 1.3 9 56 5.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 4.0 +3.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 18 2.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.4 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 4.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.9 +5.9
MXI iShares Global Materials ETF 1.1 41 24 6.1 +5.1
FLAU Franklin FTSE Australia ETF 0.8 9 56 5.9 +5.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 30 6.1 +5.1
XT iShares Exponential Technologies ETF 0.8 46 19 4.2 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.2 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 5.6 +4.6
JAVA JPMorgan Active Value ETF 0.5 44 21 5.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.2 +5.2
STXM Strive Mid-Cap ETF 0.5 18 47 5.4 +4.4
BIBL Inspire 100 ETF 0.5 35 30 4.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.0 +4.1
VBR Vanguard Small Cap Value ETF 0.4 7 58 7.8 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.1 +7.1
BLES Inspire Global Hope ETF 0.4 61 4 6.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 5.9 +5.0
GWX SPDR S&P International Small Cap ETF 0.4 40 25 5.9 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -15 10.2 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 4.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 7.4 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.1 +4.2
CGGR Capital Group Growth ETF 0.3 39 26 2.7 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.0 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 6.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 39 5.7 +4.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.9 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.9 +4.9
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.4 +8.4
VB Vanguard Small-Cap ETF 0.3 5 60 5.2 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 5.3 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.2 +6.3
SMMD iShares Russell 2500 ETF 0.2 15 50 5.7 +4.7
SFYX SoFi Next 500 ETF 0.2 0 65 4.9 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.9 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.1 +5.1
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.0 +7.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 5.6 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.2 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.4 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 11.1 +10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 3.3 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 7.3 +6.3
VPL Vanguard FTSE Pacific ETF 0.2 7 58 5.7 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.0 +6.1
URA Global X Uranium ETF 0.2 69 -4 0.8 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.2 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.2 +4.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.8 +5.8
IWR iShares Russell Midcap ETF 0.1 19 46 5.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.3 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.2 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.4 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 9.1 +8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 7.1 +6.1
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.2 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 4.8 +3.8
PTL Inspire 500 ETF 0.1 9 56 4.7 +3.7
FLCH Franklin FTSE China ETF 0.1 19 46 14.0 +13.0
MCHI iShares MSCI China ETF 0.1 59 6 15.1 +14.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 8.4 +7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.9 +5.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.4 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 5.8 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.4 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.2 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.4 +6.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.1 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.4 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 6.0 +5.1
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.6 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 6.3 +5.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.1 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.5 +4.5
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.6 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 6.3 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 5.8 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 47 5.4 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.5 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.0 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.6 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.1 +5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.9 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 61 5.7 +4.7
BKF iShares MSCI BIC ETF 0.1 69 -4 11.7 +10.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 4.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.1 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 46 5.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 5.7 +4.7
AVDE Avantis International Equity ETF 0.1 23 42 6.3 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 4.7 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 3.6 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.8 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.3 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.7 +5.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 2.6 +1.6
SCHF Schwab International Equity ETF 0.1 6 59 6.2 +5.2
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.6 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.3 +2.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 5.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 5.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.0 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.0 +5.1
GXC SPDR S & P China ETF 0.0 59 6 14.2 +13.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 5.9 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.8 +5.8
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.6 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 7.9 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 7.3 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.9 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 4.3 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 4.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 4.7 +3.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 4.4 +3.4
STXG Strive 1000 Growth ETF 0.0 18 47 3.1 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 5.8 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 5.9 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 8.4 +7.5
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.6 +5.6
VT Vanguard Total World Stock ETF 0.0 6 59 5.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 4.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.3 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.0 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.1 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 7.1 +6.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.0 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 4.5 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 5.2 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 10.3 +9.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 5.9 +4.9
IVV iShares Core S&P 500 ETF 0.0 3 62 4.2 +3.3
SPY SPDR S&P 500 ETF 0.0 9 56 4.2 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.2 +3.3
VOO Vanguard S&P 500 ETF 0.0 3 62 4.3 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.4 +8.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.9 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.6 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.1 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 4.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.0 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 3.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.3 +3.3
IWB iShares Russell 1000 ETF 0.0 15 50 4.2 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.4 +3.4
RAUS RACWI US ETF 0.0 15 50 4.2 +3.2
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.3 +3.3
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.0 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.6 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 8.2 +7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.7 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 6.8 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 6.4 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 8.4 +7.4
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.1 +3.2
SCHK Schwab 1000 Index ETF 0.0 5 60 4.3 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.1 +3.1
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.2 +3.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.3 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.2 +3.2
IWV iShares Russell 3000 ETF 0.0 20 45 4.0 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.2 +3.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 8.0 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 8.0 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.3 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 4.4 +3.4
DIVB iShares Core Dividend ETF 0.0 5 60 7.3 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 6.5 +5.5
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 7.5 +6.5
ACVF American Conservative Values ETF 0.0 75 -10 3.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.5 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 7.4 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.1 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 42 4.6 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.4 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 5.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.2 +8.2
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.7 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.4 +2.4
EBI Longview Advantage ETF 0.0 35 30 5.7 +4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 6.5 +5.5

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%.

Content on this tab for subscribers only**

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 6.3 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.83 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.