Sprott Lithium Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -25.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.9x Div.
yield		 -0.8%


  • 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) $20
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 15
Wgt avg mkt cap (mns) $1,630
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
PILBARA MINERALS LIMITED 10.9 %
GANFENG LITHIUM CO., LTD. CLASS H 10.0 %
QUIMICA Y MINERA CHIL-SP ADR 9.5 %
LIONTOWN RESOURCES LIMITED 9.3 %
ALBEMARLE CORP 9.3 %
PATRIOT BATTERY METALS INC 6.5 %
STANDARD LITHIUM, LTD. 5.8 %
TIANQI LITHIUM CORP-H 5.6 %
LITHIUM ARGENTINA AG 5.0 %
INDEPENDENCE GROUP NL 4.4 %
Total 76.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 35.2 %
UNITED STATES 10.3 %
CHINA 10.2 %
CANADA 10.0 %
CHILE 9.3 %
HONG KONG 5.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
23.8% 13.9% -- -- -28.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 12%
MSCI EAFE 0.90 9%
MSCI Emg. Mkts. 1.13 11%

Technical Indicators
Recent close $7.82
30d moving avg. $7.57
Annualized volatility 41.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.8%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 226 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LITP
Ticker Fund
Name		 Overlap1
vs LITP
(%)		 Expense
ratio
(bp)		 Savings
vs LITP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LITP
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 41.4 35 30 7.0 +5.0
ILIT iShares Lithium Miners and Producers ETF 36.4 47 18 7.0 +5.0
REMX VanEck Rare Earth/Strategic Metals ETF 30.1 54 11 3.9 +1.8
LIT Global X Lithium & Battery Tech ETF 22.1 75 -10 4.8 +2.8
SETM Sprott Energy Transition Materials ETF 20.1 65 0 2.7 +0.7
ION ProShares S&P Global Core Battery Metals ETF 14.6 58 7 9.6 +7.5
BATT Amplify Lithium & Battery Technology ETF 10.4 59 6 3.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 8.6 68 -3 5.2 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.8 85 -20 8.7 +6.7
IDRV iShares Self-driving EV & Tech ETF 7.6 47 18 1.9 -0.2
DMAT Global X Disruptive Materials ETF 6.7 59 6 7.7 +5.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 7 -2.3 -4.4
ACES ALPS Clean Energy ETF 6.0 55 10 -3.6 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.5 72 -7 -0.9 -3.0
GMET VanEck Green Metals ETF 5.5 63 2 9.1 +7.0
PBW Invesco WilderHill Clean Energy ETF 5.0 66 -1 -3.8 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 25 7.7 +5.6
NIKL Sprott Nickel Miners ETF 4.4 75 -10 10.0 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -5 5.0 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 20 4.0 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 2.8 61 4 8.2 +6.1
PBD Invesco Global Clean Energy ETF 2.1 75 -10 -0.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 26 -0.9 -3.0
IYM iShares U.S. Basic Materials ETF 1.4 40 25 6.0 +4.0
ILF iShares Latin America 40 ETF 1.3 48 17 13.0 +10.9
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -5 8.4 +6.4
XLB Materials Select Sector SPDR Fund 1.3 8 57 6.3 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 6.1 +4.1
CVAR Cultivar ETF 1.2 87 -22 6.8 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 40 4.8 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 5 4.4 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.0 61 4 10.0 +7.9
XT iShares Exponential Technologies ETF 0.9 46 19 5.0 +3.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 18 3.9 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 26 12.8 +10.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 57 6.1 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.5 +5.5
VAW Vanguard Materials ETF 0.7 9 56 6.1 +4.0
MXI iShares Global Materials ETF 0.6 41 24 7.6 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.5 +4.4
RCGE RockCreek Global Equality ETF 0.6 95 -30 6.8 +4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 6 10.3 +8.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.8 +2.8
DARP Grizzle Growth ETF 0.5 75 -10 3.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.0 +4.0
FLAU Franklin FTSE Australia ETF 0.4 9 56 6.1 +4.1
SDY SPDR S&P Dividend ETF 0.4 35 30 6.6 +4.6
CGDV Capital Group Dividend Value ETF 0.3 33 32 4.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 6.8 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.2 +4.1
BIBL Inspire 100 ETF 0.3 35 30 5.2 +3.1
CGGR Capital Group Growth ETF 0.3 39 26 3.2 +1.2
STXM Strive Mid-Cap ETF 0.2 18 47 6.2 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 15.8 +13.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 35 7.4 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 7.0 +4.9
VBR Vanguard Small Cap Value ETF 0.2 7 58 9.1 +7.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.6 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 9.3 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 2.6 +0.5
BLES Inspire Global Hope ETF 0.2 61 4 6.9 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 61 6.6 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 11.0 +8.9
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -15 11.9 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 6.3 +4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.7 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 6.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 6.4 +4.4
VB Vanguard Small-Cap ETF 0.1 5 60 6.2 +4.1
SMMD iShares Russell 2500 ETF 0.1 15 50 6.2 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 59 2.9 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 30 1.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 12.4 +10.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 32 9.0 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.9 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 47 6.9 +4.9
SFYX SoFi Next 500 ETF 0.1 0 65 5.8 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 8.8 +6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 25 6.1 +4.0
DISV Dimensional International Small Cap Value ETF 0.1 42 23 9.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.8 +4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 56 6.4 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 58 6.9 +4.9
DFIS Dimensional International Small Cap ETF 0.1 39 26 7.4 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.9 +6.8
IWR iShares Russell Midcap ETF 0.1 19 46 5.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 8.3 +6.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.8 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.7 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 9.4 +7.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 4.9 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.8 +4.7
PTL Inspire 500 ETF 0.1 9 56 5.3 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 8.7 +6.6
AVES Avantis Emerging Markets Value ETF 0.1 36 29 11.2 +9.2
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.9 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 9.5 +7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 8.0 +5.9
STXV Strive 1000 Value ETF 0.1 18 47 8.0 +5.9
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.6 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 8.1 +6.0
APIE ActivePassive International Equity ETF 0.1 45 20 7.7 +5.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.5 +5.5
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.2 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 13.6 +11.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 7.1 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -10 5.4 +3.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 60 5.6 +3.6
FLCH Franklin FTSE China ETF 0.0 19 46 15.7 +13.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 32 10.3 +8.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 0 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 35 6.7 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 23 9.9 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 53 7.5 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.8 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 7.2 +5.2
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 7.3 +5.2
IVE iShares S&P 500 Value ETF 0.0 18 47 6.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 61 6.3 +4.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 58 6.3 +4.2
DXIV Dimensional International Vector Equity ETF 0.0 34 31 7.9 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 6.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 8.0 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 58 7.1 +5.1
IUSV iShares Core S&P US Value ETF 0.0 4 61 6.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 62 7.1 +5.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 6.9 +4.8
IWD iShares Russell 1000 Value ETF 0.0 19 46 6.4 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 5.8 +3.8
IQSI IQ Candriam International Equity ETF 0.0 15 50 6.7 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 7.7 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.4 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 5.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 5.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 5.6 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.6 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 6.0 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 4.5 +2.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 6.6 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 62 7.3 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 8.2 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.1 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.8 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 7.8 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 4.9 +2.8
VXUS Vanguard Total International Stock ETF 0.0 5 60 8.0 +6.0
GXC SPDR S&P China ETF 0.0 59 6 15.3 +13.2
SCHF Schwab International Equity ETF 0.0 6 59 7.4 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 8.0 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 10.4 +8.3
AVDE Avantis International Equity ETF 0.0 23 42 7.5 +5.4
BKIE BNY Mellon International Equity ETF 0.0 4 61 7.1 +5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 7.0 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 7.1 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 8.0 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 9.5 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 10.0 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 10.4 +8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 10.5 +8.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.8 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 5.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.4 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.9 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 5.0 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.7 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.7 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.7 +2.6
DIVB iShares Core Dividend ETF 0.0 5 60 8.1 +6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.5 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 11.2 +9.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.8 +2.8
VT Vanguard Total World Stock ETF 0.0 6 59 5.9 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 7.2 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 5.2 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 5.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 5.0 +3.0
IVV iShares Core S&P 500 ETF 0.0 3 62 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 63 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 62 5.2 +3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 56 5.0 +2.9
VOO Vanguard S&P 500 ETF 0.0 3 62 5.0 +3.0
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 +3.0
IWB iShares Russell 1000 ETF 0.0 15 50 4.9 +2.8
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.8 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 5.2 +3.2
VONE Vanguard Russell 1000 ETF 0.0 7 58 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.9 +2.9
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.9 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.7 +7.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.1 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.9 +2.9
IWV iShares Russell 3000 ETF 0.0 20 45 4.8 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 8.1 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 10.3 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.1 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.1 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 9.3 +7.3
ACVF American Conservative Values ETF 0.0 75 -10 4.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 7.0 +5.0
HKND Humankind US Stock ETF 0.0 11 54 7.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 5.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.8 +4.8
RSSL Global X Russell 2000 ETF 0.0 8 57 4.4 +2.4
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.9 +2.8
STXG Strive 1000 Growth ETF 0.0 18 47 3.9 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.7 +8.7
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.3 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 10.7 +8.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 5.4 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.5 +5.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.4 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 56 4.8 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.5 +3.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 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.