Sprott Gold Miners ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 5.2x
P/BV
ratio		 3.0x Div.
yield		 1.3%


  • 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) $479
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 31
Wgt avg mkt cap (mns) $23,776
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
NEWMONT MINING CORP 13.3 %
AGNICO-EAGLE MINES LTD 11.9 %
SILVER WHEATON CORP 8.7 %
FRANCO-NEVADA CORP 6.8 %
KINROSS GOLD CORP 5.9 %
LUNDIN GOLD INC. 4.2 %
PAN AMERICAN SILVER CORP 4.0 %
HARMONY GOLD MNG-SPON ADR 3.7 %
ROYAL GOLD INC 3.6 %
ALAMOS GOLD INC. 3.6 %
Total 65.6 %

TOP COUNTRY EXPOSURE
CANADA 63.9 %
UNITED STATES 17.3 %
SOUTH AFRICA 4.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
59.5% 51.2% 4.8% 14.3% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.33 3%
MSCI EAFE 0.81 22%
MSCI Emg. Mkts. 0.88 28%

Technical Indicators
Recent close $51.58
30d moving avg. $47.22
Annualized volatility 27.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 412 potential alternatives to the Sprott Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SGDM Expense: 50 bp ALTAR Score™: 3.4%


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 46.1 39 11 4.7 +1.2
AUMI Themes Gold Miners ETF 30.7 35 15 4.7 +1.2
AGMI Themes Silver Miners ETF 30.6 35 15 5.6 +2.1
SLVP iShares MSCI Global Silver Miners ETF 27.4 39 11 7.0 +3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.7 60 -10 4.1 +0.6
GOEX Global X Gold Explorers ETF 20.9 65 -15 3.3 -0.1
GDX VanEck Gold Miners ETF 20.8 51 -1 3.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 18.9 35 15 7.9 +4.4
FTWO Strive FAANG 2.0 ETF 13.9 49 1 4.3 +0.9
SILJ ETFMG Prime Junior Silver Miners ETF 11.0 69 -19 2.6 -0.8
GDXJ VanEck Junior Gold Miners ETF 11.0 52 -2 4.8 +1.3
IYM iShares U.S. Basic Materials ETF 10.4 40 10 6.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 10.0 40 10 11.0 +7.5
MXI iShares Global Materials ETF 10.0 41 9 7.6 +4.1
XME SPDR S&P Metals & Mining ETF 8.8 35 15 7.3 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 8.2 59 -9 6.7 +3.3
FXZ First Trust Materials AlphaDEX Fund 7.9 61 -11 9.9 +6.5
EWC iShares MSCI Canada ETF 7.7 50 0 6.1 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -35 3.9 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.3 60 -10 6.1 +2.7
SGDJ Sprott Junior Gold Miners ETF 7.1 50 0 4.5 +1.0
VAW Vanguard Materials ETF 7.1 9 41 6.0 +2.6
FEOE First Eagle Overseas Equity ETF 6.4 79 -29 8.0 +4.6
FEGE First Eagle Global Equity ETF 5.9 79 -29 7.0 +3.6
XLB Materials Select Sector SPDR Fund 5.8 8 42 6.3 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 10 7.6 +4.2
CBSE Clough Select Equity ETF 4.9 85 -35 0.9 -2.6
ICOP iShares Copper and Metals Mining ETF 4.9 47 3 8.6 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 4 9.9 +6.4
FMAT Fidelity MSCI Materials Index ETF 4.8 8 42 6.0 +2.6
CVAR Cultivar ETF 4.8 87 -37 6.8 +3.3
FLCA Franklin FTSE Canada ETF 4.2 9 41 6.5 +3.1
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -45 2.9 -0.6
ABEQ Absolute Select Value ETF 4.1 85 -35 4.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 31 6.3 +2.9
IGE iShares North American Natural Resources ETF 3.5 41 9 7.5 +4.0
HAP VanEck Natural Resources ETF 3.3 50 0 9.4 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -60 4.9 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -35 2.0 -1.4
LST Leuthold Select Industries ETF 2.8 91 -41 5.1 +1.7
SCHC Schwab International Small-Cap Equity ETF 2.7 11 39 6.6 +3.2
DIVL Madison Dividend Value ETF 2.6 65 -15 5.8 +2.4
IVRA Invesco Real Assets ESG ETF 2.6 59 -9 6.3 +2.8
FFTY Innovator IBD 50 ETF 2.6 80 -30 -2.4 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 5.5 +2.0
MBOX Freedom Day Dividend ETF 2.5 39 11 7.4 +4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -30 9.6 +6.2
FTGS First Trust Growth Strength ETF 2.4 60 -10 5.0 +1.5
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 14 9.4 +5.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -9 9.4 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 25 11.1 +7.6
SIL Global X Silver Miners ETF 2.3 65 -15 3.2 -0.3
AVDV Avantis International Small Cap Value ETF 2.2 36 14 9.5 +6.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 11 9.7 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 42 6.1 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 10.5 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 10 7.0 +3.6
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.3 +1.9
AFK VanEck Africa Index ETF 2.0 98 -48 12.0 +8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 7.6 +4.1
OAIM OneAscent International Equity ETF 2.0 95 -45 5.7 +2.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 9.3 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 11 10.4 +6.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -60 8.1 +4.7
CGV Conductor Global Equity Value ETF 1.9 130 -80 8.3 +4.8
ECML Euclidean Fundamental Value ETF 1.8 95 -45 11.1 +7.7
PWV Invesco Large Cap Value ETF 1.8 55 -5 7.0 +3.5
AVDS Avantis International Small Cap Equity ETF 1.8 30 20 7.3 +3.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 1 4.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.5 +3.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 7.6 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 11 11.0 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 28 5.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 6.8 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -30 5.0 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 6.2 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -30 10.6 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.5 12 38 6.0 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 5.4 +2.0
GWX SPDR S&P International Small Cap ETF 1.4 40 10 6.0 +2.6
YALL God Bless America ETF 1.4 65 -15 3.6 +0.2
BIBL Inspire 100 ETF 1.4 35 15 5.1 +1.7
GVLU Gotham 1000 Value ETF 1.3 50 0 8.9 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 8.0 +4.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 25 7.3 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -10 5.5 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -30 11.8 +8.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 11 7.6 +4.1
FRDM Freedom 100 Emerging Markets ETF 1.2 49 1 8.5 +5.1
DARP Grizzle Growth ETF 1.2 75 -25 2.9 -0.5
WWJD Inspire International ETF 1.1 80 -30 7.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.1 13 37 10.8 +7.3
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.8 +1.3
DFIS Dimensional International Small Cap ETF 1.1 39 11 7.3 +3.9
PEXL Pacer US Export Leaders ETF 1.1 60 -10 4.5 +1.1
DVY iShares Select Dividend ETF 1.1 38 12 9.0 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 8.9 +5.4
AVSD Avantis Responsible International Equity ETF 1.0 23 27 5.7 +2.2
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.3 +3.8
QINT American Century Quality Diversified International ETF 1.0 39 11 7.3 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 0 7.2 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 20 6.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.9 +4.5
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.8 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 25 7.5 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 7.0 +3.5
NUDV Nuveen ESG Dividend ETF 1.0 26 24 7.6 +4.1
AVIV Avantis International Large Cap Value ETF 0.9 25 25 8.6 +5.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 28 7.7 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 6.8 +3.3
STXI Strive International Developed Markets ETF 0.9 29 21 6.7 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 35 5.5 +2.0
VO Vanguard Mid-Cap ETF 0.9 4 46 5.7 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 30 9.4 +6.0
BLES Inspire Global Hope ETF 0.9 61 -11 6.8 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 27 8.2 +4.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 11.6 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 5.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 7.2 +3.8
AVDE Avantis International Equity ETF 0.8 23 27 7.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.0 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.2 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 6.5 +3.0
DISV Dimensional International Small Cap Value ETF 0.8 42 8 9.1 +5.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 6 12.2 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 7.9 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 7.9 +4.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 41 4.9 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 30 6.4 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 40 6.3 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.0 +2.6
VSGX Vanguard ESG International Stock ETF 0.7 10 40 7.7 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 35 7.5 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 5.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.1 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.8 +4.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 7.5 +4.0
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.9 +4.5
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.8 +4.4
SCHF Schwab International Equity ETF 0.6 6 44 7.3 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.7 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 8.2 +4.8
BFOR ALPS Barron's 400 ETF 0.6 65 -15 5.9 +2.5
TPIF Timothy Plan International ETF 0.6 62 -12 6.2 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 8.8 +5.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.5 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.1 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 7.9 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 5.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 5.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.2 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.8 +6.3
CGGR Capital Group Growth ETF 0.5 39 11 3.1 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.8 +2.4
STXV Strive 1000 Value ETF 0.5 18 32 8.0 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.8 +3.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 8.9 +5.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 14 6.5 +3.0
SDY SPDR S&P Dividend ETF 0.5 35 15 6.6 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.7 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -31 2.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.1 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 7.7 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 8.6 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.7 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.9 -0.6
BKIE BNY Mellon International Equity ETF 0.4 4 46 7.0 +3.6
PTL Inspire 500 ETF 0.4 9 41 5.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 8.8 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -10 7.4 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 46 8.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.2 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.8 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 7.0 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 7.9 +4.5
IWX iShares Russell Top 200 Value ETF 0.4 20 30 6.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.7 +4.2
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 4.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.8 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.3 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.6 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 7.4 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 7.3 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.3 +2.9
ARGT Global X MSCI Argentina ETF 0.4 59 -9 4.5 +1.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.9 +7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.1 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.7 +3.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.2 +3.7
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.7 +5.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.1 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.5 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 9.3 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.7 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 5.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +4.0
URTH iShares MSCI World ETF 0.3 24 26 5.1 +1.6
VTV Vanguard Value ETF 0.3 4 46 6.9 +3.4
COPA Themes Copper Miners ETF 0.3 35 15 5.9 +2.4
STXK Strive Small-Cap ETF 0.3 18 32 5.8 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 8.1 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 9.4 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 6.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.7 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 26 6.3 +2.9
SFY SoFi Select 500 ETF 0.3 0 50 4.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 8.4 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.7 +1.3
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +2.7
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.4 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +3.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.5 +4.0
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +2.8
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +2.1
VT Vanguard Total World Stock ETF 0.3 6 44 5.9 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +1.6
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +2.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.9 +4.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +3.1
ILCV iShares Morningstar Value ETF 0.3 4 46 6.4 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.2 -1.2
RVRB Reverb ETF 0.3 30 20 4.5 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -15 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.7 +3.2
RSSL Global X Russell 2000 ETF 0.3 8 42 4.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.2 +5.8
IWM iShares Russell 2000 ETF 0.3 19 31 4.3 +0.8
VB Vanguard Small-Cap ETF 0.3 5 45 6.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.3 +3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 43 4.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.1 +3.6
IWO iShares Russell 2000 Growth ETF 0.3 24 26 1.3 -2.1
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.3 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 24 6.3 +2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 7.5 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.0 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.7 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.9 +3.5
EBI Longview Advantage ETF 0.3 35 15 6.5 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.6 +3.1
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.3 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 8.6 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.3 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.8 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 5.3 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 9.6 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.9 +2.5
FVAL Fidelity Value Factor ETF 0.2 15 35 6.8 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 5.4 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 7.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +4.8
DIVB iShares Core Dividend ETF 0.2 5 45 8.0 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.8 +1.3
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.5 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 9.4 +5.9
APIE ActivePassive International Equity ETF 0.2 45 5 7.6 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.4 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.1 +2.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 4.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.5 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 4.9 +1.5
DFIV Dimensional International Value ETF 0.2 27 23 9.6 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 43 9.1 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.6 +4.2
CCMG CCM Global Equity ETF 0.2 34 16 8.4 +5.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.2 +3.7
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 35 6.1 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.0 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.3 +0.9
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.6 +2.2
IWL iShares Russell Top 200 ETF 0.2 15 35 4.6 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.9 +1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +1.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +1.5
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +1.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.0 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.8 +3.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +1.5
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 +1.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.7 +1.2
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +1.5
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +1.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 +1.4
PBUS Invesco MSCI USA ETF 0.1 4 46 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.9 +1.4
STRV Strive 500 ETF 0.1 5 45 4.8 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 7.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.3 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 +1.4
INTF iShares International Equity Factor ETF 0.1 15 35 7.6 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 +1.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.4 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.7 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 4.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 6.7 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.0 -0.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.6 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.8 +1.3
VOTE TCW Transform 500 ETF 0.1 5 45 4.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.2 +1.7
IWR iShares Russell Midcap ETF 0.1 19 31 5.7 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.3 +1.9
ACVF American Conservative Values ETF 0.1 75 -25 4.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.6 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.2 +3.8
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.7 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.8 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +1.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.4 +7.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.6 +5.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.6 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +0.3
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 6.1 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.9 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.3 +5.9
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +3.1
STXG Strive 1000 Growth ETF 0.0 18 32 3.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.2 +0.7

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 10.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
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.