Sprott Lithium Miners ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -80.6x P/Sales
ratio		 3.0x
P/BV
ratio		 2.9x 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) $36
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 14
Wgt avg mkt cap (mns) $3,740
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 13.8 %
GANFENG LITHIUM CO., LTD. CLASS H 10.6 %
ALBEMARLE CORP 9.6 %
LIONTOWN RESOURCES LIMITED 9.6 %
QUIMICA Y MINERA CHIL-SP ADR 8.7 %
LITHIUM ARGENTINA AG 5.9 %
STANDARD LITHIUM, LTD. 5.1 %
SIGMA LITHIUM CORPORATION 4.9 %
PMET RESOURCES, INC. 4.8 %
LITHIUM AMERICAS CORP. 4.3 %
Total 77.3 %

TOP COUNTRY EXPOSURE
AUSTRALIA 36.7 %
CHINA 10.6 %
UNITED STATES 10.4 %
CHILE 8.7 %
CANADA 4.9 %
HONG KONG 4.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
83.2% 46.2% -- -- -15.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 14%
MSCI EAFE 1.26 16%
MSCI Emg. Mkts. 1.37 21%

Technical Indicators
Recent close $12.10
30d moving avg. $10.51
Annualized volatility 41.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.9%
Bid/Ask (% of price) 1.17%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 241 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™: 1.7%


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 42.9 54 11 3.6 +2.0
ILIT iShares Lithium Miners and Producers ETF 41.5 47 18 4.7 +3.0
LIMI Themes Lithium & Battery Metal Miners ETF 35.1 35 30 3.7 +2.1
SETM Sprott Energy Transition Materials ETF 26.3 65 0 1.9 +0.2
ION ProShares S&P Global Core Battery Metals ETF 25.2 58 7 7.1 +5.4
LIT Global X Lithium & Battery Tech ETF 15.8 75 -10 4.5 +2.8
IDRV iShares Self-driving EV & Tech ETF 12.5 47 18 1.3 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -3 4.7 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.3 85 -20 6.1 +4.5
DMAT Global X Disruptive Materials ETF 10.0 59 6 6.7 +5.0
BATT Amplify Lithium & Battery Technology ETF 9.8 59 6 2.8 +1.1
ACES ALPS Clean Energy ETF 7.0 55 10 -2.6 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 7 -1.9 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.7 72 -7 -1.3 -2.9
GMET VanEck Green Metals ETF 6.6 63 2 7.2 +5.6
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -1 -3.2 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 25 7.8 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -5 4.2 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 3.6 61 4 5.2 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.6 45 20 1.4 -0.3
NIKL Sprott Nickel Miners ETF 3.6 75 -10 9.5 +7.9
IYM iShares U.S. Basic Materials ETF 2.3 40 25 6.0 +4.4
XLB The Materials Select Sector SPDR Fund 2.1 8 57 6.4 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 5.4 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 26 -1.3 -2.9
CVAR Cultivar ETF 2.0 87 -22 6.9 +5.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 8.3 +6.7
PBD Invesco Global Clean Energy ETF 1.9 75 -10 0.9 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 5 7.7 +6.0
ILF iShares Latin America 40 ETF 1.7 48 17 11.5 +9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 30 6.2 +4.6
FXZ First Trust Materials AlphaDEX Fund 1.3 61 4 9.4 +7.7
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 5.1 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 5 4.7 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 26 10.6 +8.9
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 6 10.8 +9.2
VAW Vanguard Materials ETF 1.1 9 56 6.3 +4.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 18 2.7 +1.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 16 6.8 +5.1
MXI iShares Global Materials ETF 1.0 41 24 7.0 +5.4
XT iShares Exponential Technologies ETF 0.9 46 19 4.6 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 57 6.3 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 50 7.7 +6.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 30 6.8 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.6 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -10 4.2 +2.6
FLAU Franklin FTSE Australia ETF 0.6 9 56 6.3 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 50 6.1 +4.4
IPOS Renaissance International IPO ETF 0.5 80 -15 2.5 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 25 6.8 +5.2
STXM Strive Mid-Cap ETF 0.4 18 47 6.5 +4.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 35 6.8 +5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 33 13.4 +11.8
VBR Vanguard Small Cap Value ETF 0.4 7 58 9.1 +7.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 59 9.2 +7.6
CGDV Capital Group Dividend Value ETF 0.3 33 32 4.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 7.1 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -15 11.7 +10.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 45 2.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 61 6.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 7.1 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.9 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 6.2 +4.5
AIEQ AI Powered Equity ETF 0.3 75 -10 4.9 +3.2
BIBL Inspire 100 ETF 0.3 35 30 5.2 +3.5
CGGR Capital Group Growth ETF 0.3 39 26 3.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.6 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 26 9.0 +7.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 46 5.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.2 40 25 6.6 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.8 +5.1
BLES Inspire Global Hope ETF 0.2 61 4 6.8 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.3 -0.4
SMMD iShares Russell 2500 ETF 0.2 15 50 6.9 +5.2
VB Vanguard Small-Cap ETF 0.2 5 60 6.2 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.8 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 59 3.0 +1.3
SFYX SoFi Next 500 ETF 0.2 0 65 6.0 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.9 +5.2
DISV Dimensional International Small Cap Value ETF 0.2 42 23 8.7 +7.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 6.1 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 7.2 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 8.1 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 8.2 +6.5
VPL Vanguard FTSE Pacific ETF 0.1 7 58 6.4 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.9 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 11.1 +9.4
IWR iShares Russell Midcap ETF 0.1 19 46 6.3 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.9 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 7.4 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 7.2 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 60 8.1 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 8.0 +6.3
DXUV Dimensional US Vector Equity ETF 0.1 28 37 6.1 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 5.7 +4.0
MCHI iShares MSCI China ETF 0.1 59 6 16.6 +14.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 9.3 +7.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.9 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 8.6 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 8.5 +6.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 30 4.8 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 8.2 +6.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.4 +1.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 7.4 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 6.1 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -10 5.6 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 7.0 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 23 6.3 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 50 6.9 +5.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.5 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 7.2 +5.6
DGRO iShares Core Dividend Growth ETF 0.1 8 57 6.6 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.5 +5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.7 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 22 11.9 +10.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 7.4 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 7.2 +5.5
FLCH Franklin FTSE China ETF 0.1 19 46 15.3 +13.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 9.2 +7.6
PTL Inspire 500 ETF 0.1 9 56 5.3 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 23 9.6 +7.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.7 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 7.5 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 7.3 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 6.3 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 6.2 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 47 6.1 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.7 +5.1
BKF iShares MSCI BIC ETF 0.1 69 -4 12.9 +11.2
IUSV iShares Core S&P US Value ETF 0.1 4 61 6.4 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.7 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 31 7.4 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.3 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.8 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 46 6.4 +4.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 6.5 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 26 7.2 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.9 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 5.5 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 4.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 7.7 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 7.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.0 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 60 7.6 +5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 16 4.7 +3.1
SCHF Schwab International Equity ETF 0.0 6 59 6.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 26 6.7 +5.0
PFM Invesco Dividend Achievers ETF 0.0 53 12 5.3 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 5.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 26 5.7 +4.0
IQSI IQ Candriam International Equity ETF 0.0 15 50 6.2 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.0 65 0 6.4 +4.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 35 6.8 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 53 6.5 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 50 5.8 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 29 10.7 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 7.5 +5.8
GXC SPDR S & P China ETF 0.0 59 6 15.6 +13.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.8 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 7.5 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 9.7 +8.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 10.1 +8.4
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 5.1 +3.4
VT Vanguard Total World Stock ETF 0.0 6 59 5.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 5.6 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 8.4 +6.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 6.8 +5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 5.0 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 6.3 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.6 +4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 8.4 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 9.6 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 50 4.6 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 36 5.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 5.0 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 5.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 5.5 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.6 +3.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 4.6 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 7.2 +5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 7.5 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 9.0 +7.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 9.3 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 10.5 +8.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.8 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.6 +3.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 9.4 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 9.8 +8.1
DIVB iShares Core Dividend ETF 0.0 5 60 8.3 +6.6
IVV iShares Core S&P 500 ETF 0.0 3 62 4.9 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 6.0 +4.3
SPY SPDR S&P 500 ETF 0.0 9 56 4.8 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.9 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 5.2 +3.5
VOO Vanguard S&P 500 ETF 0.0 3 62 4.9 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.9 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 5.1 +3.4
RAUS RACWI US ETF 0.0 15 50 4.7 +3.0
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.9 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 5.0 +3.4
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.8 +3.1
SCHK Schwab 1000 Index ETF 0.0 5 60 5.0 +3.3
IWB iShares Russell 1000 ETF 0.0 15 50 4.8 +3.2
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.7 +3.1
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.8 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.3 +7.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 5.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.8 +3.2
IWV iShares Russell 3000 ETF 0.0 20 45 4.7 +3.1
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.8 +3.2
AVDE Avantis International Equity ETF 0.0 23 42 7.0 +5.4
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.6 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.5 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 9.2 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.5 +6.9
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.7 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 63 4.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 46 6.3 +4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.8 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 4.8 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.6 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.5 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.9 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.3 +4.6
STXG Strive 1000 Growth ETF 0.0 18 47 3.9 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 9.0 +7.3
INTF iShares International Equity Factor ETF 0.0 15 50 7.3 +5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 5.3 +3.6
ACVF American Conservative Values ETF 0.0 75 -10 4.3 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 48 6.9 +5.2
HKND Humankind US Stock ETF 0.0 11 54 7.3 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 5.1 +3.4
RSSL Global X Russell 2000 ETF 0.0 8 57 4.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 7.3 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.3 +8.7
GSPY Gotham Enhanced 500 ETF 0.0 50 15 5.1 +3.4
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.4 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 4.0 +2.3
EBI Longview Advantage ETF 0.0 35 30 6.6 +5.0

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

  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 6.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.82 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.