Sprott Gold Miners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 7.2x
P/BV
ratio		 4.2x Div.
yield		 0.8%


  • 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) $686
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 30
Wgt avg mkt cap (mns) $31,329
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 11.2 %
NEWMONT MINING CORP 8.7 %
SILVER WHEATON CORP 7.9 %
FRANCO-NEVADA CORP 6.6 %
KINROSS GOLD CORP 6.1 %
LUNDIN GOLD INC. 4.7 %
BARRICK MINING CORP. 4.6 %
ROYAL GOLD INC 4.3 %
HARMONY GOLD MNG-SPON ADR 4.2 %
ALAMOS GOLD INC. 4.2 %
Total 62.5 %

TOP COUNTRY EXPOSURE
CANADA 63.8 %
UNITED STATES 13.4 %
SOUTH AFRICA 5.9 %








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 $73.27
30d moving avg. $64.93
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 49
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 444 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™: 2.6%


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 40.2 39 11 3.6 +1.0
AUMI Themes Gold Miners ETF 30.7 35 15 3.2 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.0 60 -10 2.7 +0.2
SLVP iShares MSCI Global Silver Miners ETF 21.9 39 11 4.2 +1.6
GOEX Global X Gold Explorers ETF 21.5 65 -15 2.1 -0.5
NANR SPDR S&P North American Natural Resources ETF 18.7 35 15 7.8 +5.2
AGMI Themes Silver Miners ETF 17.6 35 15 3.8 +1.2
GDX VanEck Gold Miners ETF 16.9 51 -1 3.2 +0.6
GDXJ VanEck Junior Gold Miners ETF 13.9 52 -2 3.1 +0.5
FTWO Strive FAANG 2.0 ETF 13.6 49 1 4.2 +1.6
MXI iShares Global Materials ETF 12.2 41 9 6.9 +4.4
IYM iShares U.S. Basic Materials ETF 11.4 40 10 5.9 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 11.2 69 -19 0.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 10.5 40 10 10.1 +7.6
SGDJ Sprott Junior Gold Miners ETF 9.7 50 0 2.4 -0.2
VAW Vanguard Materials ETF 9.7 9 41 6.3 +3.7
XME State Street SPDR S&P Metals & Mining ETF 9.5 35 15 6.4 +3.8
EWC iShares MSCI Canada ETF 8.7 50 0 5.6 +3.1
XLB The Materials Select Sector SPDR Fund 8.5 8 42 6.3 +3.7
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -11 9.1 +6.5
FMAT Fidelity MSCI Materials Index ETF 7.7 8 42 6.3 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.6 85 -35 3.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 5.0 +2.4
STRN SMART Trend 25 ETF 7.4 59 -9 3.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 9.3 +6.7
FFTY Innovator IBD 50 ETF 7.2 80 -30 -1.9 -4.5
ABEQ Absolute Select Value ETF 6.3 85 -35 4.7 +2.1
FLCA Franklin FTSE Canada ETF 6.0 9 41 6.1 +3.5
FEGE First Eagle Global Equity ETF 6.0 79 -29 6.4 +3.8
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -9 5.5 +2.9
ICOP iShares Copper and Metals Mining ETF 5.6 47 3 6.9 +4.3
FEOE First Eagle Overseas Equity ETF 5.6 79 -29 6.7 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 1 4.9 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 6.0 +3.4
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -45 4.0 +1.4
CBSE Clough Select Equity ETF 4.9 85 -35 1.2 -1.4
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 5 3.0 +0.4
GPT Intelligent Alpha Atlas ETF 4.6 69 -19 5.8 +3.2
IGE iShares North American Natural Resources ETF 4.4 41 9 7.4 +4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 7.8 +5.3
AKAF The Frontier Economic Fund 4.1 20 30 6.3 +3.7
HAP VanEck Natural Resources ETF 4.1 50 0 8.8 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -30 8.3 +5.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 5 4.1 +1.5
OAIM OneAscent International Equity ETF 3.6 95 -45 5.2 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -60 4.8 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -35 -1.2 -3.8
AVDV Avantis International Small Cap Value ETF 3.4 36 14 8.5 +5.9
DARP Grizzle Growth ETF 3.4 75 -25 2.7 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 11 9.9 +7.3
FPXI First Trust International Equity Opportunities ETF 3.3 70 -20 4.4 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -35 3.0 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -9 9.7 +7.1
CGV Conductor Global Equity Value ETF 3.0 130 -80 7.7 +5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -30 4.1 +1.5
MBOX Freedom Day Dividend ETF 3.0 39 11 7.8 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 20 5.2 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 21 11.9 +9.3
LIVR Intelligent Livermore ETF 2.8 69 -19 3.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -20 7.4 +4.8
AFK VanEck Africa Index ETF 2.6 98 -48 13.3 +10.7
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -30 11.0 +8.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -25 6.2 +3.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.7 +4.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 14 9.6 +7.0
SMRI Bushido Capital US Equity ETF 2.4 71 -21 10.0 +7.4
LST Leuthold Select Industries ETF 2.4 91 -41 5.6 +3.0
ECML Euclidean Fundamental Value ETF 2.4 95 -45 10.2 +7.6
BIBL Inspire 100 ETF 2.4 35 15 5.2 +2.6
ITOL Tema International Durable Quality ETF 2.3 60 -10 5.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.6 +3.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -60 8.3 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 8.4 +5.8
AVDS Avantis International Small Cap Equity ETF 2.2 30 20 6.5 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 11 8.4 +5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.4 +4.8
PEXL Pacer US Export Leaders ETF 2.2 60 -10 4.5 +1.9
FTGS First Trust Growth Strength ETF 2.2 60 -10 4.5 +1.9
SIL Global X Silver Miners ETF 2.2 65 -15 1.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 1.6 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 10.1 +7.5
YALL God Bless America ETF 2.1 65 -15 4.6 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 5.8 +3.2
DIVL Madison Dividend Value ETF 2.0 65 -15 5.4 +2.8
SCHC Schwab International Small-Cap Equity ETF 2.0 11 39 7.4 +4.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.8 +5.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 6.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 38 5.7 +3.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.3 +8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 30 6.0 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 44 8.1 +5.5
GVLU Gotham 1000 Value ETF 1.7 50 0 9.5 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.6 +3.0
PWV Invesco Large Cap Value ETF 1.7 55 -5 7.6 +5.0
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.6 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.6 13 37 10.4 +7.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -10 6.0 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 7.1 +4.5
WWJD Inspire International ETF 1.6 80 -30 7.0 +4.4
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.1 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 -9 11.1 +8.6
AVSD Avantis Responsible International Equity ETF 1.6 23 27 5.0 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.7 +4.1
CVAR Cultivar ETF 1.6 87 -37 7.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.5 39 11 7.4 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.5 +2.9
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 27 8.0 +5.4
DVY iShares Select Dividend ETF 1.5 38 12 9.1 +6.5
QINT American Century Quality Diversified International ETF 1.5 39 11 6.7 +4.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 4.7 +2.1
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.1 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 20 6.0 +3.4
GURU Global X Guru Index ETF 1.4 75 -25 2.7 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 6.3 +3.7
DFIS Dimensional International Small Cap ETF 1.4 39 11 6.8 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 7.4 +4.8
FRDM Freedom 100 Emerging Markets ETF 1.4 49 1 7.1 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 7.2 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.7 +3.1
AVDE Avantis International Equity ETF 1.3 23 27 6.9 +4.4
BLES Inspire Global Hope ETF 1.3 61 -11 6.8 +4.2
DISV Dimensional International Small Cap Value ETF 1.3 42 8 8.7 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 6 11.4 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 46 6.6 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.8 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 10.2 +7.6
STXI Strive International Developed Markets ETF 1.2 29 21 6.2 +3.6
VO Vanguard Mid-Cap ETF 1.2 4 46 6.0 +3.4
ROE Astoria US Quality Kings ETF 1.1 49 1 6.9 +4.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.4 +4.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 12.5 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.7 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.6 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 9 6.3 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 2.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.7 +3.1
ABFL Abacus FCF Leaders ETF 1.0 59 -9 4.9 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 5.8 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.6 +4.0
VAMO Cambria Value & Momentum ETF 1.0 61 -11 6.1 +3.6
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.8 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -31 5.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 7.3 +4.7
EBI Longview Advantage ETF 1.0 35 15 6.6 +4.0
SCHF Schwab International Equity ETF 1.0 6 44 6.8 +4.2
AVES Avantis Emerging Markets Value ETF 1.0 36 14 10.6 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.5 +5.9
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.3 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.2 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.7 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 7.5 +4.9
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.8 +3.2
DXIV Dimensional International Vector Equity ETF 0.8 34 16 7.3 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 6.2 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.1 -0.5
TPIF Timothy Plan International ETF 0.8 62 -12 5.9 +3.3
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.6 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.8 +5.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 7.2 +4.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 5.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 7.3 +4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 17 7.9 +5.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 7.2 +4.6
PTL Inspire 500 ETF 0.7 9 41 5.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 5.4 +2.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 6.6 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.6 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 9.1 +6.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -40 3.8 +1.2
DAK Dakota Active Equity ETF 0.7 43 7 4.4 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 5.6 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 32 8.6 +6.0
CGGR Capital Group Growth ETF 0.7 39 11 3.4 +0.8
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
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.9 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 7.1 +4.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.7 -0.9
GWX SPDR S&P International Small Cap ETF 0.6 40 10 6.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.1 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 8.6 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 7.9 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 40 8.8 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 17 8.2 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.9 +0.3
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.5 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.9 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.9 +2.3
STXV Strive 1000 Value ETF 0.6 18 32 8.1 +5.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.9 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.8 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 4.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 7.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 26 7.0 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 2.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 2.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 4.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 7.2 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 7.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.9 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +3.0
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.0 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 7.1 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.6 +2.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 4.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 6.9 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 +3.2
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.8 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 7.0 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.8 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.3 +3.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.9 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.7 +3.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.2 +7.6
SFY SoFi Select 500 ETF 0.5 0 50 4.4 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.1 +4.5
STXM Strive Mid-Cap ETF 0.5 18 32 6.3 +3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.6 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.3 +3.7
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.9 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 5.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 6.0 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.3 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.7 +3.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.6 +4.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.5 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.9 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.7 +4.1
VTV Vanguard Value ETF 0.5 4 46 6.8 +4.2
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.2 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.5 +2.9
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
URTH iShares MSCI World ETF 0.4 24 26 4.9 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.6 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.2 +4.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.7 +3.1
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.5 +3.9
STOX Horizon Core Equity ETF 0.4 70 -20 4.2 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.6 +6.0
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.3 +3.7
SFTY Horizon Managed Risk ETF 0.4 77 -27 4.1 +1.5
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.4 +3.8
FVAL Fidelity Value Factor ETF 0.4 15 35 6.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +5.6
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +3.1
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 6.2 +3.6
IVE iShares S&P 500 Value ETF 0.4 18 32 6.1 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.2 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.6 +6.0
APIE ActivePassive International Equity ETF 0.4 45 5 7.2 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.2 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 5.2 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.3 +2.7
GEW Cambria Global EW ETF 0.4 29 21 5.9 +3.3
ILCV iShares Morningstar Value ETF 0.4 4 46 6.3 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.9 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.7 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.7 +4.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 5.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 5.8 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.9 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -29 5.7 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.2 +3.6
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.8 +2.2
VXF Vanguard Extended Market ETF 0.4 5 45 4.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.2 +3.6
DXUV Dimensional US Vector Equity ETF 0.4 28 22 6.0 +3.4
VB Vanguard Small-Cap ETF 0.4 5 45 6.0 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 +2.2
RVRB Reverb ETF 0.3 30 20 4.5 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 +2.3
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.2 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity 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
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.1 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 +1.9
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 5.2 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 -0.9 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.7 +2.1
RSSL Global X Russell 2000 ETF 0.3 8 42 3.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.4 +5.8
IWM iShares Russell 2000 ETF 0.3 19 31 3.5 +0.9
IWN iShares Russell 2000 Value ETF 0.3 24 26 6.3 +3.7
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 +3.4
SGRT SMART Earnings Growth 30 ETF 0.3 59 -9 2.3 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.9 -1.7
VTWO Vanguard Russell 2000 ETF 0.3 7 43 3.6 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 6.4 +3.8
SFYX SoFi Next 500 ETF 0.3 0 50 5.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.9 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.8 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.1 +2.6
ARGT Global X MSCI Argentina ETF 0.3 59 -9 3.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.0 +4.4
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 9.0 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.6 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 3.0 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.7 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.9 +4.3
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 4.9 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.9 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.5 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 4.6 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 7.6 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 8.8 +6.2
DIVB iShares Core Dividend ETF 0.3 5 45 8.2 +5.6
SMMD iShares Russell 2500 ETF 0.3 15 35 6.6 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.1 +2.5
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 5.3 +2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.6 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 8.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.8 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.2 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.3 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.7 +4.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 +1.9
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +2.3
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.7 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 3.2 +0.6
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +2.2
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.7 +2.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 8.2 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +2.2
RAUS RACWI US ETF 0.2 15 35 4.8 +2.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +2.2
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +2.3
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
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.8 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.3 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.0 +2.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +2.1
INTF iShares International Equity Factor ETF 0.2 15 35 7.2 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.3 +3.7
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 +2.0
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.2 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +2.0
STRV Strive 500 ETF 0.2 5 45 4.8 +2.2
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +2.2
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +2.3
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +2.3
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 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 7.1 +4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.3 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 9.5 +6.9
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 5.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +2.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.6 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +2.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +2.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.5 +5.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.9 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.2 +3.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 3 4.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.8 +4.2
IWR iShares Russell Midcap ETF 0.1 19 31 6.2 +3.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +1.8
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.9 +6.4
ACVF American Conservative Values ETF 0.1 75 -25 4.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +3.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 10.4 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.4 +4.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.0 +2.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +2.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.9 +7.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 6.0 +3.4
SFGV Sequoia Global Value ETF 0.0 23 27 8.2 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.4 +6.8
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +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 11.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.6 %
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.