Sprott Gold Miners ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 7.2x
P/BV
ratio		 4.4x 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) $754
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) $29,447
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 11.4 %
BARRICK MINING CORP. 8.3 %
NEWMONT MINING CORP 8.2 %
SILVER WHEATON CORP 7.8 %
FRANCO-NEVADA CORP 6.6 %
KINROSS GOLD CORP 5.8 %
LUNDIN GOLD INC. 4.2 %
ENDEAVOUR MINING PLC 3.8 %
COEUR D'ALENE MINES CORP 3.6 %
IAMGOLD CORP 3.2 %
Total 62.8 %

TOP COUNTRY EXPOSURE
CANADA 66.0 %
UNITED STATES 12.1 %
SOUTH AFRICA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 101.1% 24.6% 15.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.50 4%
MSCI EAFE 1.09 18%
MSCI Emg. Mkts. 0.95 18%

Technical Indicators
Recent close $81.88
30d moving avg. $78.95
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 94
Turnover 1.0%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 2.3%


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
(%)
AUMI Themes Gold Miners ETF 32.9 35 15 2.6 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 31.0 60 -10 1.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 24.8 39 11 3.5 +1.1
GOEX Global X Gold Explorers ETF 24.5 65 -15 1.7 -0.7
AGMI Themes Silver Miners ETF 20.4 35 15 3.5 +1.2
NANR SPDR S&P North American Natural Resources ETF 18.9 35 15 6.0 +3.7
AUAU Global X Gold Miners ETF 17.4 35 15 2.1 -0.2
GDX VanEck Gold Miners ETF 16.3 51 -1 2.4 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 14.5 69 -19 0.3 -2.1
FTWO Strive FAANG 2.0 ETF 12.4 49 1 3.6 +1.3
MXI iShares Global Materials ETF 12.1 41 9 5.7 +3.3
GDXJ VanEck Junior Gold Miners ETF 10.6 52 -2 2.3 -0.0
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -19 6.1 +3.8
GNR SPDR S&P Global Natural Resources ETF 9.5 40 10 8.0 +5.6
VAW Vanguard Materials ETF 9.4 9 41 4.8 +2.5
EWC iShares MSCI Canada ETF 9.4 50 0 5.1 +2.8
FMAT Fidelity MSCI Materials Index ETF 8.9 8 42 4.8 +2.5
IYM iShares U.S. Basic Materials ETF 8.6 40 10 4.3 +2.0
XME State Street SPDR S&P Metals & Mining ETF 8.4 35 15 5.1 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.2 85 -35 -0.8 -3.1
XLB Materials Select Sector SPDR 7.9 8 42 5.3 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -10 3.9 +1.6
FFTY Innovator IBD 50 ETF 7.7 80 -30 0.0 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 4 7.2 +4.9
SGDJ Sprott Junior Gold Miners ETF 6.6 50 0 1.8 -0.5
ABEQ Absolute Select Value ETF 6.4 85 -35 4.3 +1.9
GPT Intelligent Alpha Atlas ETF 6.3 69 -19 6.2 +3.8
JIVE JPMorgan International Value ETF 6.3 55 -5 8.3 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -35 2.7 +0.3
ACEP ARS Core Equity ETF 5.7 45 5 4.2 +1.9
CGV Conductor Global Equity Value ETF 5.7 130 -80 7.4 +5.1
ICOP iShares Copper and Metals Mining ETF 5.7 47 3 5.3 +3.0
FLCA Franklin FTSE Canada ETF 5.6 9 41 5.5 +3.1
FEGE First Eagle Global Equity ETF 5.4 79 -29 6.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 5.4 15 35 5.9 +3.6
BUL Pacer US Cash Cows Growth ETF 5.4 60 -10 3.4 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 31 5.4 +3.1
SIL Global X Silver Miners ETF 5.2 65 -15 1.4 -0.9
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 5 2.1 -0.2
FEOE First Eagle Overseas Equity ETF 5.1 79 -29 6.1 +3.8
CBSE Clough Select Equity ETF 4.9 85 -35 0.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 -9 4.2 +1.8
SMRI Bushido Capital US Equity ETF 4.7 71 -21 8.4 +6.0
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -45 2.2 -0.1
IGE iShares North American Natural Resources ETF 4.3 41 9 5.5 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 5.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 11 1.1 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.0 80 -30 6.7 +4.4
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -11 6.7 +4.4
HAP VanEck Natural Resources ETF 3.5 50 0 6.4 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 20 4.6 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -20 6.0 +3.7
ARGT Global X MSCI Argentina ETF 3.2 59 -9 3.1 +0.8
FPXI First Trust International Equity Opportunities ETF 3.2 70 -20 3.9 +1.6
LST Leuthold Select Industries ETF 3.2 91 -41 5.0 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -30 3.4 +1.1
SGRT SMART Earnings Growth 30 ETF 2.9 59 -9 2.5 +0.2
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 8.0 +5.7
AKAF The Frontier Economic Fund 2.7 20 30 5.1 +2.8
AVDS Avantis International Small Cap Equity ETF 2.5 30 20 5.9 +3.6
LGCF Themes US Cash Flow Champions ETF 2.5 30 20 7.4 +5.0
DIVL Madison Dividend Value ETF 2.5 65 -15 4.7 +2.4
AVDV Avantis International Small Cap Value ETF 2.5 36 14 7.6 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 1 4.8 +2.5
FDEV Fidelity International Multifactor ETF 2.4 18 32 7.0 +4.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.2 +3.8
LIVR Intelligent Livermore ETF 2.4 69 -19 2.9 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -9 8.4 +6.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.1 +2.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 6.9 +4.5
ITOL Tema International Durable Quality ETF 2.3 60 -10 4.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.1 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 9.6 +7.2
FTGS First Trust Growth Strength ETF 2.2 60 -10 3.7 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 42 6.2 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 38 5.3 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.2 49 1 7.8 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 1 7.8 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.4 +0.0
MBOX Freedom Day Dividend ETF 2.1 39 11 7.0 +4.7
YALL God Bless America ETF 2.1 65 -15 4.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.8 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -25 4.2 +1.9
PIEL Pacer International Export Leaders ETF 2.0 60 -10 4.3 +2.0
CVAR Cultivar ETF 1.9 87 -37 7.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.1 +2.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 25 6.1 +3.8
DFIS Dimensional International Small Cap ETF 1.8 39 11 6.1 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 44 7.1 +4.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 7.1 +4.8
ECML Euclidean Fundamental Value ETF 1.8 95 -45 9.0 +6.6
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.8 +4.5
FRGN Horizon International Equity ETF 1.8 75 -25 8.1 +5.8
AFK VanEck Africa Index ETF 1.8 98 -48 10.4 +8.0
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -35 1.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 6.6 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.1 +2.8
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.4 +4.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.0 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 5.4 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 5.2 +2.8
GINX SGI Enhanced Global Income ETF 1.6 98 -48 6.7 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.2 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -60 2.7 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 6.0 +3.6
AVDE Avantis International Equity ETF 1.5 23 27 6.1 +3.8
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 3.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 1.8 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.5 +4.1
QINT American Century Quality Diversified International ETF 1.5 39 11 6.5 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.2 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 7.8 +5.5
VO Vanguard Mid-Cap ETF 1.4 4 46 5.4 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 30 8.9 +6.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 6.8 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 6.0 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.5 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 2.6 +0.3
GWX SPDR S&P International Small Cap ETF 1.3 40 10 5.8 +3.5
PEXL Pacer US Export Leaders ETF 1.3 60 -10 3.3 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 35 5.3 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -26 3.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 1.9 -0.5
JIG JPMorgan International Growth ETF 1.3 55 -5 3.6 +1.3
DISV Dimensional International Small Cap Value ETF 1.2 42 8 8.1 +5.7
AVSD Avantis Responsible International Equity ETF 1.2 23 27 5.9 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 6.0 +3.7
ABFL Abacus FCF Leaders ETF 1.2 59 -9 3.9 +1.5
STXI Strive International Developed Markets ETF 1.2 29 21 6.2 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 0 3.9 +1.5
ABLG Abacus FCF International Leaders ETF 1.2 59 -9 6.2 +3.8
SCHC Schwab International Small-Cap Equity ETF 1.2 11 39 6.5 +4.1
WSML iShares MSCI World Small-Cap ETF 1.2 15 35 5.5 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 5.9 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 5.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.1 +3.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.3 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.7 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 5.5 +3.2
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -9 10.0 +7.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -9 10.4 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.3 +3.9
DXIV Dimensional International Vector Equity ETF 1.1 34 16 6.5 +4.1
GURU Global X Guru Index ETF 1.1 75 -25 2.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.4 +3.1
SCHF Schwab International Equity ETF 1.1 6 44 6.0 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 4.9 +2.6
EBI Longview Advantage ETF 1.1 35 15 6.1 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 6.7 +4.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.7 +2.4
ROE Astoria US Quality Kings ETF 1.1 49 1 5.6 +3.3
VSGX Vanguard ESG International Stock ETF 1.1 10 40 6.7 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 6.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 6.9 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 4.7 +2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.2 +2.9
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 6.1 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 3.9 +1.6
PSC Principal U.S. Small-Cap ETF 1.0 38 12 3.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 7.7 +5.4
GVLU Gotham 1000 Value ETF 1.0 50 0 8.3 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 5.1 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 43 6.6 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 22 2.5 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 5.8 +3.4
WWJD Inspire International ETF 0.9 80 -30 6.1 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.9 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 7.9 +5.6
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.7 +4.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 5.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 6.6 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 9.7 +7.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 6.4 +4.0
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.7 +0.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 5.6 +3.2
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 5.8 +3.5
GEW Cambria Global EW ETF 0.9 29 21 5.5 +3.1
DAK Dakota Active Equity ETF 0.8 43 7 3.9 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.1 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.4 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.5 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 4.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.7 +2.4
CGGR Capital Group Growth ETF 0.8 39 11 2.6 +0.3
PTL Inspire 500 ETF 0.8 9 41 4.5 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 6.9 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 3.9 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.6 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 3.7 +1.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.8 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 6.0 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 7.6 +5.3
BFOR ALPS Barron's 400 ETF 0.8 65 -15 5.0 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.1 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.1 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 1 8.5 +6.2
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.0 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 2.9 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.2 +3.9
INTF iShares International Equity Factor ETF 0.7 15 35 6.4 +4.0
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.1 +5.8
IWN iShares Russell 2000 Value ETF 0.7 24 26 5.0 +2.6
RSSL Global X Russell 2000 ETF 0.7 8 42 2.8 +0.5
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.3 -1.0
IWM iShares Russell 2000 ETF 0.7 19 31 2.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.6 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.3 +5.0
IWO iShares Russell 2000 Growth ETF 0.7 24 26 0.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.7 +3.4
TPIF Timothy Plan International ETF 0.6 62 -12 5.4 +3.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.3 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.2 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.2 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 6.5 +4.2
IGRO iShares International Dividend Growth ETF 0.6 15 35 6.7 +4.3
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.2 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.5 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.6 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.1 -0.2
SFY SoFi Select 500 ETF 0.6 0 50 4.0 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.9 +3.5
AAUM Tema Alternative Asset Managers ETF 0.6 99 -49 5.2 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.5 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -40 3.3 +1.0
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.5 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 7.2 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.5 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 3.9 +1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 5.8 +3.5
FQAL Fidelity Quality Factor ETF 0.5 15 35 4.9 +2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.3 +2.0
AVES Avantis Emerging Markets Value ETF 0.5 36 14 8.9 +6.6
URTH iShares MSCI World ETF 0.5 24 26 4.5 +2.1
VTV Vanguard Value ETF 0.5 4 46 6.0 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.1 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 4.1 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.2 +2.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.0 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.4 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 5.9 +3.5
STOX Horizon Core Equity ETF 0.5 70 -20 3.8 +1.4
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.6 +1.3
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.6 +3.2
VIDI Vident International Equity Strategy ETF 0.5 61 -11 8.3 +6.0
VT Vanguard Total World Stock ETF 0.5 6 44 5.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.2 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.1 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.6 +2.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 4.0 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 5.1 +2.8
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 35 4.6 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 18 4.8 +2.5
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.7 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 3.3 +0.9
BLES Inspire Global Hope ETF 0.5 61 -11 5.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 4.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 3.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 5.8 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 5.5 +3.1
FDMO Fidelity Momentum Factor ETF 0.5 15 35 2.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 8.5 +6.1
AIEQ AI Powered Equity ETF 0.4 75 -25 3.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.6 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.4 +3.1
VB Vanguard Small-Cap ETF 0.4 5 45 5.4 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 3.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 4.0 +1.6
ILCV iShares Morningstar Value ETF 0.4 4 46 5.5 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.1 +2.8
VXF Vanguard Extended Market ETF 0.4 5 45 3.9 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -3.3
IVW iShares S&P 500 Growth ETF 0.4 18 32 3.1 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 3.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.1 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.9 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.0 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 5.8 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.9 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.5 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.7 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.9 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.5 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.0 +4.7
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.4 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.2 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -29 3.5 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 43 2.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.1 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.2 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 4.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.6 +2.2
RVRB Reverb ETF 0.4 30 20 4.0 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 32 4.8 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 4.6 +2.2
APIE ActivePassive International Equity ETF 0.3 45 5 6.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.5 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.2 +2.9
FVAL Fidelity Value Factor ETF 0.3 15 35 6.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.6 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.2 +2.9
OAIM OneAscent International Equity ETF 0.3 95 -45 4.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.2 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.0 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.2 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 6.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.2 +4.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.5 +5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 6.9 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 10 6.7 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -30 5.8 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 35 6.5 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.1 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -10 4.2 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 5.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 4.2 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.6 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 6.0 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.0 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 4.2 +1.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 6.1 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.2 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 11 7.8 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.8 +4.5
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -10 4.5 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.3 75 -25 2.1 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.4 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 4.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 6.2 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.9 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.0 +2.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.4 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.4 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.1 +3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.9 +3.6
SMMD iShares Russell 2500 ETF 0.3 15 35 5.7 +3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 4.8 +2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.7 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.3 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 +3.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.5 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.4 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.4 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 6.1 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.4 +4.1
DIVB iShares Core Dividend ETF 0.3 5 45 7.5 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.4 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -10 5.7 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.7 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.6 +2.2
COLO Global X MSCI Colombia ETF 0.3 62 -12 15.1 +12.8
SCHK Schwab 1000 Index ETF 0.3 5 45 4.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.8 +0.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.3 +1.9
STRV Strive 500 ETF 0.3 5 45 4.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.5 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.6 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.8 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.0 +2.6
IWL iShares Russell Top 200 ETF 0.3 15 35 4.1 +1.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.2 +1.9
STXM Strive Mid-Cap ETF 0.3 18 32 5.7 +3.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.4 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.2 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.5 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.6 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.5 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.9 +3.6
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.3 +2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.3 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.5 +2.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.4 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.4 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.8 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.6 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.3 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 4.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.0 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.4 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.2 +1.8
RAUS RACWI US ETF 0.2 15 35 4.4 +2.0
VV Vanguard Large-Cap ETF 0.2 4 46 4.3 +2.0
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.1 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.2 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.3 +4.0
VOO Vanguard S&P 500 ETF 0.2 3 47 4.4 +2.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.4 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.4 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.7 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.7 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.6 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.2 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.1 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 8.0 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.5 +2.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.1 +5.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.0 +5.7
USEW Cambria US EW ETF 0.2 30 20 4.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.5 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 28 4.3 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.4 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.1 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.5 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.4 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.7 +1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 +1.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 +2.0
IWR iShares Russell Midcap ETF 0.2 19 31 5.5 +3.2
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.6 +2.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.4 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.4 +4.1
ACVF American Conservative Values ETF 0.2 75 -25 3.9 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -30 2.9 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.5 +2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.0 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.0 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +4.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.1 +1.7
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.3 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +6.5
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.8 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.4 +2.0
STXV Strive 1000 Value ETF 0.0 18 32 7.0 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.0 +5.7
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.7 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -2.3
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.7 +1.4

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 11.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.3 %
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.