Sprott Gold Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.9x P/Sales
ratio		 6.9x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $639
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 11.9 %
NEWMONT MINING CORP 8.3 %
SILVER WHEATON CORP 7.6 %
FRANCO-NEVADA CORP 6.6 %
KINROSS GOLD CORP 6.3 %
LUNDIN GOLD INC. 5.0 %
BARRICK MINING CORP. 4.6 %
ALAMOS GOLD INC. 4.2 %
HARMONY GOLD MNG-SPON ADR 4.2 %
ROYAL GOLD INC 4.1 %
Total 62.7 %

TOP COUNTRY EXPOSURE
CANADA 61.7 %
UNITED STATES 12.7 %
SOUTH AFRICA 5.8 %








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.
145.3% 130.6% 19.3% 19.0% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.37 4%
MSCI EAFE 0.86 15%
MSCI Emg. Mkts. 0.77 14%

Technical Indicators
Recent close $68.11
30d moving avg. $61.02
Annualized volatility 30.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.6%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 443 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™: 2.7%


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 40.8 39 11 3.6 +1.0
AUMI Themes Gold Miners ETF 28.6 35 15 3.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 21.3 39 11 4.6 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.7 60 -10 2.8 +0.2
GOEX Global X Gold Explorers ETF 19.2 65 -15 2.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 18.4 35 15 7.8 +5.1
AGMI Themes Silver Miners ETF 17.4 35 15 3.8 +1.1
GDX VanEck Gold Miners ETF 16.6 51 -1 3.4 +0.8
FTWO Strive FAANG 2.0 ETF 15.5 49 1 4.3 +1.7
FFTY Innovator IBD 50 ETF 12.4 80 -30 -2.6 -5.2
MXI iShares Global Materials ETF 12.3 41 9 7.0 +4.4
GDXJ VanEck Junior Gold Miners ETF 12.1 52 -2 3.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 11.7 40 10 10.2 +7.5
SILJ ETFMG Prime Junior Silver Miners ETF 11.6 69 -19 1.1 -1.6
IYM iShares U.S. Basic Materials ETF 10.8 40 10 6.0 +3.4
SGDJ Sprott Junior Gold Miners ETF 9.4 50 0 3.0 +0.4
XME State Street SPDR S&P Metals & Mining ETF 9.2 35 15 6.8 +4.1
VAW Vanguard Materials ETF 9.1 9 41 6.3 +3.6
EWC iShares MSCI Canada ETF 9.0 50 0 5.8 +3.1
STRN SMART Trend 25 ETF 8.3 59 -9 2.2 -0.5
XLB The Materials Select Sector SPDR Fund 7.9 8 42 6.4 +3.8
FMAT Fidelity MSCI Materials Index ETF 7.8 8 42 6.3 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.6 85 -35 3.7 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 5.3 +2.7
FXZ First Trust Materials AlphaDEX Fund 7.5 61 -11 9.4 +6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 9.4 +6.7
ABEQ Absolute Select Value ETF 6.3 85 -35 4.6 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 6.1 59 -9 5.7 +3.0
FLCA Franklin FTSE Canada ETF 6.0 9 41 6.2 +3.6
FEGE First Eagle Global Equity ETF 6.0 79 -29 6.5 +3.8
ICOP iShares Copper and Metals Mining ETF 5.6 47 3 7.5 +4.9
FEOE First Eagle Overseas Equity ETF 5.5 79 -29 7.0 +4.3
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 6.1 +3.5
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -45 3.9 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 1 4.9 +2.2
CBSE Clough Select Equity ETF 4.9 85 -35 0.8 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 5 3.1 +0.4
GPT Intelligent Alpha Atlas ETF 4.4 69 -19 5.6 +2.9
AKAF The Frontier Economic Fund 4.3 20 30 6.3 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 7.8 +5.1
IGE iShares North American Natural Resources ETF 4.2 41 9 7.3 +4.7
HAP VanEck Natural Resources ETF 4.0 50 0 8.7 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -30 8.4 +5.8
OAIM OneAscent International Equity ETF 3.6 95 -45 5.5 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -60 4.7 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -35 -1.6 -4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 5 3.0 +0.3
DARP Grizzle Growth ETF 3.4 75 -25 2.7 +0.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 11 10.1 +7.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 -20 4.3 +1.6
AVDV Avantis International Small Cap Value ETF 3.1 36 14 8.7 +6.0
MBOX Freedom Day Dividend ETF 3.1 39 11 7.7 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -35 3.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -30 4.2 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 20 5.4 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -9 9.7 +7.1
LIVR Intelligent Livermore ETF 2.8 69 -19 3.4 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 21 12.0 +9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -25 9.8 +7.2
AFK VanEck Africa Index ETF 2.6 98 -48 14.3 +11.7
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.4 +3.7
LST Leuthold Select Industries ETF 2.4 91 -41 5.3 +2.7
BIBL Inspire 100 ETF 2.4 35 15 5.2 +2.5
ITOL Tema International Durable Quality ETF 2.4 60 -10 5.7 +3.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.8 +3.1
SIL Global X Silver Miners ETF 2.3 65 -15 2.5 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 11 2.8 +0.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -60 8.6 +5.9
SMRI Bushido Capital US Equity ETF 2.3 71 -21 9.9 +7.3
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 14 9.6 +6.9
ECML Euclidean Fundamental Value ETF 2.3 95 -45 10.5 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.5 +4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 11 9.0 +6.3
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 9.4 +6.8
DIVL Madison Dividend Value ETF 2.2 65 -15 5.9 +3.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 1 8.5 +5.9
AVDS Avantis International Small Cap Equity ETF 2.1 30 20 6.8 +4.1
PEXL Pacer US Export Leaders ETF 2.1 60 -10 4.6 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 5.7 +3.0
FTGS First Trust Growth Strength ETF 2.0 60 -10 4.6 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 38 5.8 +3.2
SCHC Schwab International Small-Cap Equity ETF 2.0 11 39 7.4 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 6.8 +4.2
YALL God Bless America ETF 1.9 65 -15 4.5 +1.9
VOE Vanguard Mid-Cap Value ETF 1.9 7 43 7.7 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -20 7.6 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 6.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.6 +2.9
PWV Invesco Large Cap Value ETF 1.7 55 -5 7.4 +4.8
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 10.6 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 8.1 +5.5
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.5 +4.9
GVLU Gotham 1000 Value ETF 1.6 50 0 8.8 +6.1
WWJD Inspire International ETF 1.6 80 -30 7.0 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.0 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 7.1 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -10 6.2 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.8 +4.1
CVAR Cultivar ETF 1.6 87 -37 6.8 +4.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 4.8 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 1.5 59 -9 11.1 +8.5
AVSD Avantis Responsible International Equity ETF 1.5 23 27 5.0 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 20 6.2 +3.5
QINT American Century Quality Diversified International ETF 1.5 39 11 6.7 +4.1
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.1 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -10 5.5 +2.9
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 7.2 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 7.4 +4.8
DVY iShares Select Dividend ETF 1.4 38 12 9.0 +6.4
GURU Global X Guru Index ETF 1.4 75 -25 3.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 11 7.5 +4.8
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 +4.1
AVDE Avantis International Equity ETF 1.3 23 27 7.0 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.1 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 6 11.0 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 6.7 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.8 +3.2
STXI Strive International Developed Markets ETF 1.2 29 21 6.3 +3.6
ISCF iShares International SmallCap Equity Factor ETF 1.2 23 27 7.9 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 7.6 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 10.1 +7.5
DFIS Dimensional International Small Cap ETF 1.1 39 11 6.9 +4.2
DISV Dimensional International Small Cap Value ETF 1.1 42 8 8.6 +6.0
VO Vanguard Mid-Cap ETF 1.1 4 46 5.9 +3.3
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.8 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 9 6.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.6 +3.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.6 +4.9
ROE Astoria US Quality Kings ETF 1.1 49 1 6.9 +4.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 12.5 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.6 +4.0
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.0 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.6 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 5.9 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 2.0 -0.6
ABFL Abacus FCF Leaders ETF 1.0 59 -9 5.0 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.8 +3.1
AVES Avantis Emerging Markets Value ETF 1.0 36 14 10.7 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 7.4 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.1 +3.4
SCHF Schwab International Equity ETF 0.9 6 44 6.8 +4.1
VAMO Cambria Value & Momentum ETF 0.9 61 -11 6.4 +3.7
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.4 +4.8
EBI Longview Advantage ETF 0.9 35 15 6.6 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.5 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -31 0.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.5 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.2 +3.6
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.1 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 6.3 +3.7
TPIF Timothy Plan International ETF 0.8 62 -12 6.0 +3.3
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.6 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.8 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 6.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.7 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 7.3 +4.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 7.5 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 17 8.0 +5.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.2 +5.6
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.4 +4.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.4 +4.7
PTL Inspire 500 ETF 0.7 9 41 5.3 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.5 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.6 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 6.6 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 8.2 +5.6
CGGR Capital Group Growth ETF 0.7 39 11 3.4 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 6.8 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.8 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 8.8 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 8.0 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.1 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 17 8.1 +5.5
DAK Dakota Active Equity ETF 0.6 43 7 4.4 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 8.6 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 4.2 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.7 +3.1
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.6 +3.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 7.2 +4.5
GWX SPDR S&P International Small Cap ETF 0.6 40 10 6.6 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 8.6 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 8.7 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 7.0 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.7 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.9 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.5 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 2.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.3 +5.6
STXV Strive 1000 Value ETF 0.6 18 32 8.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 7.4 +4.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 7.3 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 26 7.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 2.3 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.3 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 7.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.9 +3.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 4.1 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 43 7.3 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 7.3 +4.6
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.3 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.7 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.9 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 6.1 +3.5
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.0 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 7.1 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.2 +4.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.4 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.4 +1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.1 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.3 +3.6
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.9 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 6.9 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.1 +3.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.7 +4.1
SFY SoFi Select 500 ETF 0.4 0 50 4.4 +1.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 15 6.8 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.9 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.3 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 40 6.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 5.9 +3.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.0 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.1 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.2 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.6 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +4.1
VTV Vanguard Value ETF 0.4 4 46 6.8 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.5 +5.9
URTH iShares MSCI World ETF 0.4 24 26 4.9 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.1 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.6 +2.9
FVAL Fidelity Value Factor ETF 0.4 15 35 6.8 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.1 +5.5
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.0 +2.4
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.5 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.8
APIE ActivePassive International Equity ETF 0.4 45 5 7.1 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.3 +5.6
GEW Cambria Global EW ETF 0.4 29 21 0.0 -2.7
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +3.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +3.8
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.4 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.6 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.6 +2.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.3 +2.7
STOX Horizon Core Equity ETF 0.4 70 -20 4.0 +1.4
SFTY Horizon Managed Risk ETF 0.4 77 -27 4.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.5 +3.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.2 +3.5
IVE iShares S&P 500 Value ETF 0.4 18 32 6.1 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.2 +3.6
CGV Conductor Global Equity Value ETF 0.4 130 -80 7.8 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.7 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.8 +4.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.0 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.8 +5.2
STXM Strive Mid-Cap ETF 0.4 18 32 6.4 +3.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 5.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.2 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 +2.2
ILCV iShares Morningstar Value ETF 0.3 4 46 6.2 +3.6
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.3 +3.6
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 +2.0
VB Vanguard Small-Cap ETF 0.3 5 45 6.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -29 6.1 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.6 +2.9
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 3.9 +1.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.5 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.2 +6.5
IWM iShares Russell 2000 ETF 0.3 19 31 4.1 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.6 +4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 26 0.8 -1.8
STXK Strive Small-Cap ETF 0.3 18 32 6.0 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.0 -1.7
VTWO Vanguard Russell 2000 ETF 0.3 7 43 4.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.7 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.0 +1.3
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.4 +4.7
RVRB Reverb ETF 0.3 30 20 4.5 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.1 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.8 +3.1
RSSL Global X Russell 2000 ETF 0.3 8 42 4.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.9 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 3.0 +0.4
ARGT Global X MSCI Argentina ETF 0.3 59 -9 3.8 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 +2.2
SFYX SoFi Next 500 ETF 0.3 0 50 5.9 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.7 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.9 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.1 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 10.4 +7.7
JIVE JPMorgan International Value ETF 0.3 55 -5 10.7 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.9 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.6 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 4.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.9 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 6.2 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 8.9 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 42 5.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 5.2 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.8 +6.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.9 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.1 +2.4
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.7 +2.0
DIVB iShares Core Dividend ETF 0.2 5 45 8.2 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.8 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 35 6.8 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 +2.7
AIEQ AI Powered Equity ETF 0.2 75 -25 4.9 +2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.3 +4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.1 +2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 8.1 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.9 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.3 +4.6
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.7 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 6.7 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.0 +2.4
INTF iShares International Equity Factor ETF 0.2 15 35 7.2 +4.6
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.5 +2.8
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 +1.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +2.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +2.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +2.3
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +2.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +2.2
RAUS RACWI US ETF 0.2 15 35 4.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.5 +6.8
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +2.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.3 +3.6
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 +4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.6 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.1 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +2.0
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 7.1 +4.5
STRV Strive 500 ETF 0.2 5 45 4.7 +2.1
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +2.2
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +2.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.6 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +2.2
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.7 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.3 +3.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 3 4.5 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.8 +4.2
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +1.8
VBR Vanguard Small Cap Value ETF 0.1 7 43 9.1 +6.4
IWR iShares Russell Midcap ETF 0.1 19 31 6.2 +3.6
ACVF American Conservative Values ETF 0.1 75 -25 4.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +2.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +3.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.4 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.6 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.5 +4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.9 +2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.5 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.9 +2.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.9 +7.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.9 +3.2
SFGV Sequoia Global Value ETF 0.0 23 27 8.2 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.7 +7.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +1.5

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%.

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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 3.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.7 %
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.