Sprott Gold Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 6.1x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Gold Miners Index, which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.

FUND BASICS
Category Global Equities
Fund Sponsor ALPS Advisors
Website www.alpsetfs.com
Inception date Jul 14, 2014
Assets (mns) $567
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $29,961
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 12.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 12.3 %
NEWMONT MINING CORP 8.6 %
SILVER WHEATON CORP 7.7 %
FRANCO-NEVADA CORP 6.8 %
KINROSS GOLD CORP 6.2 %
LUNDIN GOLD INC. 5.2 %
BARRICK MINING CORP. 4.5 %
ROYAL GOLD INC 4.2 %
ALAMOS GOLD INC. 4.1 %
HARMONY GOLD MNG-SPON ADR 4.0 %
Total 63.4 %

TOP COUNTRY EXPOSURE
CANADA 61.8 %
UNITED STATES 13.1 %
SOUTH AFRICA 5.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
110.0% 87.0% 14.0% 16.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.54 5%
MSCI EAFE 0.74 13%
MSCI Emg. Mkts. 0.78 17%

Technical Indicators
Recent close $60.53
30d moving avg. $61.26
Annualized volatility 30.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.9%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 potential alternatives to the Sprott Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SGDM Expense: 50 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SGDM
Ticker Fund
Name		 Overlap1
vs SGDM
(%)		 Expense
ratio
(bp)		 Savings
vs SGDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SGDM
(%)
RING iShares MSCI Global Gold Miners ETF 41.7 39 11 4.1 +1.1
AUMI Themes Gold Miners ETF 28.0 35 15 4.0 +1.0
SLVP iShares MSCI Global Silver Miners ETF 24.2 39 11 5.6 +2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.5 60 -10 3.3 +0.3
GOEX Global X Gold Explorers ETF 19.0 65 -15 3.0 0.0
AGMI Themes Silver Miners ETF 18.7 35 15 4.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 17.7 35 15 8.2 +5.2
GDX VanEck Gold Miners ETF 16.8 51 -1 3.9 +0.9
FTWO Strive FAANG 2.0 ETF 14.9 49 1 4.6 +1.5
SILJ ETFMG Prime Junior Silver Miners ETF 13.0 69 -19 1.5 -1.6
FFTY Innovator IBD 50 ETF 12.5 80 -30 -2.7 -5.7
GDXJ VanEck Junior Gold Miners ETF 12.3 52 -2 4.1 +1.0
MXI iShares Global Materials ETF 11.8 41 9 7.4 +4.3
GNR SPDR S&P Global Natural Resources ETF 11.3 40 10 10.6 +7.5
IYM iShares U.S. Basic Materials ETF 11.0 40 10 6.3 +3.3
SGDJ Sprott Junior Gold Miners ETF 9.3 50 0 3.5 +0.4
XME State Street SPDR S&P Metals & Mining ETF 9.3 35 15 7.4 +4.4
VAW Vanguard Materials ETF 8.7 9 41 6.6 +3.5
EWC iShares MSCI Canada ETF 8.6 50 0 6.1 +3.0
STRN SMART Trend 25 ETF 8.6 59 -9 2.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.7 85 -35 3.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 7.7 8 42 6.5 +3.5
XLB The Materials Select Sector SPDR Fund 7.6 8 42 6.6 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.5 60 -10 5.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 9.7 +6.7
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -11 10.0 +6.9
ABEQ Absolute Select Value ETF 6.3 85 -35 4.7 +1.7
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 -9 6.2 +3.1
FLCA Franklin FTSE Canada ETF 6.0 9 41 6.5 +3.4
FEGE First Eagle Global Equity ETF 5.8 79 -29 6.7 +3.7
ICOP iShares Copper and Metals Mining ETF 5.6 47 3 8.2 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 6.3 +3.3
FEOE First Eagle Overseas Equity ETF 5.4 79 -29 7.2 +4.1
CBSE Clough Select Equity ETF 4.9 85 -35 0.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 1 5.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -45 4.1 +1.0
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 5 3.3 +0.2
GPT Intelligent Alpha Atlas ETF 4.3 69 -19 5.9 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 8.1 +5.1
AKAF The Frontier Economic Fund 4.0 20 30 6.6 +3.6
IGE iShares North American Natural Resources ETF 4.0 41 9 7.6 +4.6
HAP VanEck Natural Resources ETF 3.7 50 0 9.1 +6.0
OAIM OneAscent International Equity ETF 3.6 95 -45 5.6 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 5 3.2 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -30 8.8 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -60 5.0 +1.9
VFLO VictoryShares Free Cash Flow ETF 3.3 39 11 10.4 +7.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -35 -1.7 -4.8
DARP Grizzle Growth ETF 3.1 75 -25 3.0 -0.1
AVDV Avantis International Small Cap Value ETF 3.1 36 14 9.1 +6.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 -20 4.5 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -35 3.2 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 20 5.6 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -30 4.4 +1.4
MBOX Freedom Day Dividend ETF 2.9 39 11 7.9 +4.9
LIVR Intelligent Livermore ETF 2.9 69 -19 3.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -9 10.0 +7.0
ITOL Tema International Durable Quality ETF 2.5 60 -10 5.9 +2.9
AFK VanEck Africa Index ETF 2.5 98 -48 15.0 +12.0
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 21 12.3 +9.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.5 +3.5
BIBL Inspire 100 ETF 2.4 35 15 5.4 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -25 10.5 +7.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 6.0 +3.0
SIL Global X Silver Miners ETF 2.3 65 -15 3.0 0.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -60 8.9 +5.9
LST Leuthold Select Industries ETF 2.3 91 -41 5.5 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 11 3.0 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.6 +4.6
SMRI Bushido Capital US Equity ETF 2.2 71 -21 10.3 +7.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.8 +6.8
ECML Euclidean Fundamental Value ETF 2.1 95 -45 10.9 +7.8
AVDS Avantis International Small Cap Equity ETF 2.1 30 20 7.1 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 11 9.5 +6.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.8 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 5.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 8.8 +5.7
DIVL Madison Dividend Value ETF 2.0 65 -15 6.1 +3.0
PEXL Pacer US Export Leaders ETF 2.0 60 -10 4.9 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 7.0 +4.0
FTGS First Trust Growth Strength ETF 1.9 60 -10 4.8 +1.7
YALL God Bless America ETF 1.8 65 -15 4.7 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 38 6.0 +2.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 7.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 6.2 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -20 7.9 +4.9
SCHC Schwab International Small-Cap Equity ETF 1.7 11 39 7.7 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.7 +2.7
PWV Invesco Large Cap Value ETF 1.7 55 -5 7.6 +4.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 11.0 +8.0
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.7 +4.6
WWJD Inspire International ETF 1.6 80 -30 7.2 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.2 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 8.4 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 7.0 +4.0
CVAR Cultivar ETF 1.6 87 -37 7.1 +4.1
GVLU Gotham 1000 Value ETF 1.5 50 0 9.1 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 6.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 5.0 +1.9
AVSD Avantis Responsible International Equity ETF 1.5 23 27 5.2 +2.1
QINT American Century Quality Diversified International ETF 1.5 39 11 6.9 +3.9
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.4 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 42 7.4 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 7.7 +4.6
GURU Global X Guru Index ETF 1.4 75 -25 3.2 +0.1
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 11.4 +8.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.7 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 11 7.8 +4.7
BLES Inspire Global Hope ETF 1.3 61 -11 7.0 +3.9
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 7.5 +4.5
AVDE Avantis International Equity ETF 1.3 23 27 7.2 +4.2
DVY iShares Select Dividend ETF 1.3 38 12 9.3 +6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 6 11.2 +8.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.3 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 6.3 +3.3
STXI Strive International Developed Markets ETF 1.2 29 21 6.5 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 6.8 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 7.9 +4.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.7 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 10.4 +7.4
VO Vanguard Mid-Cap ETF 1.0 4 46 6.1 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 7.0 +3.9
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 27 8.3 +5.2
DISV Dimensional International Small Cap Value ETF 1.0 42 8 9.1 +6.0
DFIS Dimensional International Small Cap ETF 1.0 39 11 7.2 +4.2
ROE Astoria US Quality Kings ETF 1.0 49 1 7.2 +4.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 7.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 5.9 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 13.0 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.8 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.5 +3.4
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +4.1
AVES Avantis Emerging Markets Value ETF 1.0 36 14 10.9 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 6.2 +3.1
ABFL Abacus FCF Leaders ETF 0.9 59 -9 5.2 +2.2
SCHF Schwab International Equity ETF 0.9 6 44 7.0 +3.9
VAMO Cambria Value & Momentum ETF 0.9 61 -11 6.6 +3.5
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 7.7 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.7 +5.7
TPIF Timothy Plan International ETF 0.8 62 -12 6.1 +3.1
EBI Longview Advantage ETF 0.8 35 15 6.9 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.7 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.4 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.2 -1.8
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 5.1 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 6.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.5 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 7.0 +4.0
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.2 +3.1
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.8 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 17 8.3 +5.2
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.5 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 2.3 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 7.5 +4.4
PTL Inspire 500 ETF 0.7 9 41 5.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 7.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.6 +4.6
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.7 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.8 +4.8
CGGR Capital Group Growth ETF 0.7 39 11 3.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 7.1 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 7.0 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 8.3 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.3 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 14 6.8 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 17 8.4 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.2 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 8.5 +5.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.2 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 4.4 +1.3
DAK Dakota Active Equity ETF 0.6 43 7 4.6 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.8 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 6.0 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 8.9 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.9 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.7 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 7.5 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 2.2 -0.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.9 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 9.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 3.1 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 9.1 +6.0
GWX SPDR S&P International Small Cap ETF 0.6 40 10 6.9 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 7.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 2.5 -0.5
STXV Strive 1000 Value ETF 0.5 18 32 8.3 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 7.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 7.3 +4.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.1 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 4.3 +1.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 8.6 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 26 7.3 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 7.5 +4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.6 +3.5
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.9 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 7.5 +4.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 43 7.5 +4.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.4 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.5 +3.4
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.2 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 6.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.6 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 7.3 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.1 +3.0
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.6 +7.6
GINX SGI Enhanced Global Income ETF 0.4 98 -48 8.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.6 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 7.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.2 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 6.1 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.4 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.4 +4.4
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.1 +2.0
SFY SoFi Select 500 ETF 0.4 0 50 4.6 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 40 6.2 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 6.2 +3.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.9 +3.9
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.8 +3.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 15 6.9 +3.8
FVAL Fidelity Value Factor ETF 0.4 15 35 7.0 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.4 +5.3
URTH iShares MSCI World ETF 0.4 24 26 5.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.7 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.9 +3.9
VTV Vanguard Value ETF 0.4 4 46 7.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.7 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.5 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.7 +2.6
GEW Cambria Global EW ETF 0.4 29 21 0.0 -3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.2 +2.2
CGV Conductor Global Equity Value ETF 0.4 130 -80 8.1 +5.1
VT Vanguard Total World Stock ETF 0.4 6 44 5.9 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.7 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.8 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.0 +3.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.8 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.2 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 8.1 +5.0
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.6 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.8 +1.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.7 +3.6
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.5 +3.5
STOX Horizon Core Equity ETF 0.4 70 -20 4.2 +1.2
SFTY Horizon Managed Risk ETF 0.4 77 -27 4.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.7 +5.7
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.5 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.4 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.4 +3.4
APIE ActivePassive International Equity ETF 0.4 45 5 7.3 +4.3
IVE iShares S&P 500 Value ETF 0.4 18 32 6.3 +3.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.4 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.4 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 5.0 +2.0
STXM Strive Mid-Cap ETF 0.3 18 32 6.7 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.7 +2.7
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.6 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 5.1 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -29 6.4 +3.3
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.9 +1.9
ILCV iShares Morningstar Value ETF 0.3 4 46 6.4 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.0 +3.0
RVRB Reverb ETF 0.3 30 20 4.7 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.5 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.1 +1.1
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.3 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.2 +2.2
VXF Vanguard Extended Market ETF 0.3 5 45 4.9 +1.9
ARGT Global X MSCI Argentina ETF 0.3 59 -9 4.2 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 4.2 +1.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.3 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -1.0 -4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.9 +1.9
RSSL Global X Russell 2000 ETF 0.3 8 42 4.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.6 +6.5
IWM iShares Russell 2000 ETF 0.3 19 31 4.4 +1.3
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.9 +4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.9 -2.2
STXK Strive Small-Cap ETF 0.3 18 32 6.3 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.0 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 43 4.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 8.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.6 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.3 +5.3
VB Vanguard Small-Cap ETF 0.3 5 45 6.4 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.9 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 5.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 5.0 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.0 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.4 +2.3
SFYX SoFi Next 500 ETF 0.3 0 50 6.2 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 6.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.5 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.3 +4.3
JIVE JPMorgan International Value ETF 0.3 55 -5 11.0 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 6.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.5 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.7 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.0 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 10.6 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.2 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.8 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 5.1 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.3 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.1 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.4 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.2 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.9 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 6.5 +3.4
DIVB iShares Core Dividend ETF 0.2 5 45 8.4 +5.4
SMMD iShares Russell 2500 ETF 0.2 15 35 7.2 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 9.2 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.5 +3.4
AIEQ AI Powered Equity ETF 0.2 75 -25 5.1 +2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 9.1 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.5 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.8 +1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.6 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.8 +1.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.9 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.9 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 7.1 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 8.3 +5.3
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.5 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.5 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.7 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.5 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.4 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.2 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 35 4.7 +1.6
SCHK Schwab 1000 Index ETF 0.2 5 45 5.1 +2.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +1.9
IWV iShares Russell 3000 ETF 0.2 20 30 4.9 +1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 5.0 +1.9
INTF iShares International Equity Factor ETF 0.2 15 35 7.5 +4.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.1 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.0 +2.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.0 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 5.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.4 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +1.9
RAUS RACWI US ETF 0.2 15 35 4.8 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.0 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.1 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 5.1 +2.0
IWB iShares Russell 1000 ETF 0.2 15 35 5.0 +1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.9 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.2 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.9 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.8 +1.8
VOTE TCW Transform 500 ETF 0.2 5 45 5.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.7 +1.7
GXLC Global X U.S. 500 ETF 0.2 2 48 5.0 +1.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.0 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +1.7
STRV Strive 500 ETF 0.2 5 45 4.9 +1.9
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 46 5.0 +2.0
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 7.4 +4.3
SPY SPDR S&P 500 ETF 0.2 9 41 5.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.9 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.0 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 7.0 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.8 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 7.1 +4.1
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.7 +1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.6 +1.6
ACVF American Conservative Values ETF 0.1 75 -25 4.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.5 +2.5
IWR iShares Russell Midcap ETF 0.1 19 31 6.4 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.9 +3.9
VBR Vanguard Small Cap Value ETF 0.1 7 43 9.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 +2.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.3 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 +2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.1 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.7 +2.6
STXG Strive 1000 Growth ETF 0.1 18 32 4.0 +1.0
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.4 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 6.1 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.3 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 10.1 +7.0
SFGV Sequoia Global Value ETF 0.0 23 27 8.4 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.4 +3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.4 +1.3

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 Gold 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 11.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.