Sprott Gold Miners ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 3.8x
P/BV
ratio		 2.0x Div.
yield		 0.0%


  • 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) $342
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 32
Wgt avg mkt cap (mns) $0
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 14.5 %
SILVER WHEATON CORP 10.3 %
NEWMONT MINING CORP 9.2 %
ALAMOS GOLD INC. 5.4 %
LUNDIN GOLD INC. 5.1 %
BARRICK GOLD CORPORATION 4.9 %
ROYAL GOLD INC 4.7 %
ORLA MINING LTD. 4.4 %
SSR MINING INC 4.0 %
FRANCO-NEVADA CORP 3.9 %
Total 66.5 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 53.4% 8.6% 6.1% 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.61 13%
MSCI EAFE 0.96 34%
MSCI Emg. Mkts. 0.96 34%

Technical Indicators
Recent close $38.00
30d moving avg. $34.82
Annualized volatility 28.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 73
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 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™: 4.7%


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 45.1 39 11 5.8 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 36.7 60 -10 4.2 -0.4
AUMI Themes Gold Miners ETF 33.0 35 15 5.8 +1.1
GOEX Global X Gold Explorers ETF 30.2 65 -15 4.6 -0.1
SGDJ Sprott Junior Gold Miners ETF 20.4 50 0 5.5 +0.9
SLVP iShares MSCI Global Silver Miners ETF 19.7 39 11 5.8 +1.2
AGMI Themes Silver Miners ETF 18.6 35 15 3.1 -1.6
NANR SPDR S&P North American Natural Resources ETF 18.6 35 15 8.4 +3.7
GDX VanEck Gold Miners ETF 16.5 51 -1 4.5 -0.1
FTWO Strive FAANG 2.0 ETF 15.6 49 1 5.1 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 15.5 69 -19 2.7 -2.0
XME SPDR S&P Metals & Mining ETF 11.1 35 15 10.3 +5.7
FFTY Innovator IBD 50 ETF 10.6 80 -30 -2.5 -7.2
GNR SPDR S&P Global Natural Resources ETF 9.1 40 10 11.4 +6.8
MXI iShares Global Materials ETF 9.0 41 9 8.0 +3.4
GDXJ VanEck Junior Gold Miners ETF 8.8 52 -2 4.9 +0.3
EWC iShares MSCI Canada ETF 7.9 50 0 6.6 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -35 3.9 -0.7
IYM iShares U.S. Basic Materials ETF 6.7 40 10 6.7 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -9 7.7 +3.1
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -11 11.0 +6.3
XLB Materials Select Sector SPDR Fund 5.4 8 42 6.2 +1.5
VAW Vanguard Materials ETF 5.1 10 40 6.4 +1.8
CBSE Clough Select Equity ETF 4.9 85 -35 1.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 4 10.4 +5.8
FMAT Fidelity MSCI Materials Index ETF 4.8 8 42 6.5 +1.8
CVAR Cultivar ETF 4.8 87 -37 6.1 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -10 6.4 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 11 11.0 +6.4
ICOP iShares Copper and Metals Mining ETF 4.4 47 3 10.0 +5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 10 7.8 +3.2
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -45 8.1 +3.5
FLCA Franklin FTSE Canada ETF 4.2 9 41 7.0 +2.4
ABEQ Absolute Select Value ETF 4.1 85 -35 4.9 +0.2
ARGT Global X MSCI Argentina ETF 4.0 59 -9 4.2 -0.4
LIVR Intelligent Livermore ETF 3.8 69 -19 8.2 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 31 6.9 +2.2
AIEQ AI Powered Equity ETF 3.6 75 -25 4.1 -0.5
CGV Conductor Global Equity Value ETF 3.2 130 -80 9.2 +4.5
IVRA Invesco Real Assets ESG ETF 3.1 59 -9 3.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -31 4.8 +0.1
AVDV Avantis International Small Cap Value ETF 2.9 36 14 10.9 +6.3
SIL Global X Silver Miners ETF 2.6 65 -15 3.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 2.5 11 39 7.1 +2.4
IGE iShares North American Natural Resources ETF 2.5 41 9 7.7 +3.0
LST Leuthold Select Industries ETF 2.5 91 -41 6.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 -10 8.8 +4.1
SMRI Bushido Capital US Equity ETF 2.4 71 -21 9.9 +5.3
MBOX Freedom Day Dividend ETF 2.4 39 11 7.4 +2.8
HAP VanEck Natural Resources ETF 2.4 50 0 10.0 +5.4
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 14 9.3 +4.7
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 11 10.3 +5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 10 7.0 +2.4
DIVL Madison Dividend Value ETF 2.1 65 -15 5.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 20 5.6 +1.0
OAIM OneAscent International Equity ETF 2.0 95 -45 6.2 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -30 10.0 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 1 7.3 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.9 7 43 7.0 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 11 10.7 +6.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -60 8.6 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.8 80 -30 11.8 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 5.3 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 28 5.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 25 7.1 +2.5
AFK VanEck Africa Index ETF 1.4 98 -48 12.6 +8.0
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -15 5.3 +0.6
BIBL Inspire 100 ETF 1.4 35 15 4.7 +0.0
YALL God Bless America ETF 1.3 65 -15 4.3 -0.3
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.2 +2.6
GWX SPDR S&P International Small Cap ETF 1.2 40 10 6.7 +2.1
DVY iShares Select Dividend ETF 1.2 38 12 9.2 +4.6
DISV Dimensional International Small Cap Value ETF 1.2 42 8 9.7 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -10 1.3 -3.3
WWJD Inspire International ETF 1.1 80 -30 7.6 +2.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 37 11.7 +7.0
PEXL Pacer US Export Leaders ETF 1.1 60 -10 5.4 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 6.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 8.3 +3.7
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.3 +2.6
DFIS Dimensional International Small Cap ETF 1.1 39 11 7.9 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -5 8.4 +3.8
AVSD Avantis Responsible International Equity ETF 1.1 23 27 6.8 +2.2
QINT American Century Quality Diversified International ETF 1.0 39 11 7.6 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -10 5.3 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 7.9 +3.2
GVLU Gotham 1000 Value ETF 1.0 50 0 9.1 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 7.4 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -30 12.6 +8.0
STXI Strive International Developed Markets ETF 1.0 29 21 5.9 +1.3
NUDV Nuveen ESG Dividend ETF 1.0 26 24 6.7 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 25 9.3 +4.6
PID Invesco International Dividend Achievers ETF 0.9 53 -3 5.8 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 9.1 +4.4
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 45 7.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 8.3 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.7 +0.0
AVDE Avantis International Equity ETF 0.8 23 27 8.0 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 25 5.7 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 4.9 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.5 +2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 12.5 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 6.7 +2.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -25 5.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 11.3 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 7.3 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.3 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 27 8.6 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 8.3 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 6.5 +1.9
VSGX Vanguard ESG International Stock ETF 0.7 12 38 8.2 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 8.6 +4.0
SCHF Schwab International Equity ETF 0.7 6 44 7.7 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 35 6.2 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 30 7.8 +3.1
VO Vanguard Mid-Cap ETF 0.7 4 46 5.6 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 35 5.9 +1.3
AVES Avantis Emerging Markets Value ETF 0.6 36 14 12.2 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 9.3 +4.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -25 8.5 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 8.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 8.1 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.0 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 7.4 +2.8
VXUS Vanguard Total International Stock ETF 0.6 7 43 8.3 +3.6
TPIF Timothy Plan International ETF 0.6 62 -12 6.5 +1.9
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 4.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.9 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.0 +1.4
SDY SPDR S&P Dividend ETF 0.5 35 15 6.2 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -20 8.6 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 +0.5
CGGR Capital Group Growth ETF 0.5 39 11 3.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 40 4.5 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -11 12.0 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.0 +1.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 9.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.3 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -60 5.1 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -20 15.8 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 8.5 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 46 7.3 +2.7
PTL Inspire 500 ETF 0.4 9 41 5.4 +0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 8.8 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 10.1 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 9.7 +5.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.7 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 7.0 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 8.6 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 35 8.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.8 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.3 +2.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 7.0 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -6 12.6 +8.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -9 10.2 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 4.7 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 6.1 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.4 +2.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 28 8.5 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.3 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 5.4 +0.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 28 10.0 +5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 7.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 7.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.3 +3.7
STXV Strive 1000 Value ETF 0.4 18 32 7.9 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 20 6.3 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 7.0 +2.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.6 +2.9
CCMG CCM Global Equity ETF 0.3 34 16 8.5 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 6.0 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -29 4.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.6 +2.9
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.9 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 6.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 6.0 +1.3
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.6 +1.9
URTH iShares MSCI World ETF 0.3 24 26 5.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 1.1 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.1 -2.6
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.8 +1.1
STXM Strive Mid-Cap ETF 0.3 18 32 3.6 -1.0
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.1 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.4 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 8.1 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.3 +2.6
VT Vanguard Total World Stock ETF 0.3 7 43 6.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 6.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.6 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -15 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 7.1 +2.4
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.1 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 9.9 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 4.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 24 6.2 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 8.0 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 7.0 +2.4
RVRB Reverb ETF 0.3 30 20 2.6 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.6 +2.0
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.7 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.7 +2.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.8 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.9 +2.3
SFY SoFi Select 500 ETF 0.3 0 50 5.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.3 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 10.2 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.7 +2.0
VTV Vanguard Value ETF 0.2 4 46 7.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 6.5 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.1 +1.4
FVAL Fidelity Value Factor ETF 0.2 15 35 7.8 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 7.0 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.0 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.8 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.2 +0.5
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.7 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.6 +1.9
IVE iShares S&P 500 Value ETF 0.2 18 32 6.5 +1.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.6 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 9.4 +4.8
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.7 +3.1
ILCV iShares Morningstar Value ETF 0.2 4 46 6.8 +2.2
VB Vanguard Small-Cap ETF 0.2 5 45 5.7 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.5 +1.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 5.0 +0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.2 +0.5
VXF Vanguard Extended Market ETF 0.2 6 44 4.5 -0.1
SFYX SoFi Next 500 ETF 0.2 0 50 3.6 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.3 +0.6
COPA Themes Copper Miners ETF 0.2 35 15 9.0 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.2 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 10.0 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 9.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.6 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.9 +1.3
DFIV Dimensional International Value ETF 0.2 27 23 10.4 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.4 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 6.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 6.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.9 +0.3
SMMD iShares Russell 2500 ETF 0.2 15 35 6.2 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.4 -0.3
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 5.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.5 +2.8
DIVB iShares Core Dividend ETF 0.2 5 45 7.7 +3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 5.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.6 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.3 +0.6
IWM iShares Russell 2000 ETF 0.2 19 31 3.6 -1.0
VTWO Vanguard Russell 2000 ETF 0.2 10 40 3.8 -0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 31 7.3 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.6 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.5 -0.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.3 +4.7
RSSL Global X Russell 2000 ETF 0.2 8 42 3.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 6.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.9 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 7.8 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 7.3 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.5 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 10.0 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.8 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 35 5.2 +0.6
STXK Strive Small-Cap ETF 0.1 18 32 5.5 +0.8
IWV iShares Russell 3000 ETF 0.1 20 30 5.2 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 6.0 +1.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.5 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.5 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.7 +1.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.3 +0.7
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.3 +0.6
IWB iShares Russell 1000 ETF 0.1 15 35 5.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.5 +1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.3 +0.7
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 7.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.4 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 45 5.5 +0.8
VTI Vanguard Total Stock Market ETF 0.1 3 47 5.3 +0.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 6.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 10.1 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 7.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 3.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.6 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.1 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 47 5.6 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.5 +0.9
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.6 +0.9
VOO Vanguard S&P 500 ETF 0.1 3 47 5.7 +1.0
VV Vanguard Large-Cap ETF 0.1 4 46 5.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 6.0 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 46 5.4 +0.8
STRV Strive 500 ETF 0.1 5 45 5.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.4 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 7.6 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 14.5 +9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.5 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 5.4 +0.7
VOTE TCW Transform 500 ETF 0.1 5 45 5.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.7 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.1 +6.5
APIE ActivePassive International Equity ETF 0.1 45 5 7.7 +3.0
IWR iShares Russell Midcap ETF 0.1 19 31 5.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.4 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -15 8.2 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 2.5 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 5 5.3 +0.7
ACVF American Conservative Values ETF 0.1 75 -25 4.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 2.8 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.8 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.4 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 5.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +0.9
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.5 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.0 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.3 +0.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 9.9 +5.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +4.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 44 6.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -0.4
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.3 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.8 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 10.2 +5.5
STXG Strive 1000 Growth ETF 0.0 18 32 4.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 4.1 -0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.6 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.9 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.8 +0.1
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.4 +2.8

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.