Sprott Gold Miners ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 8.4x
P/BV
ratio		 5.0x Div.
yield		 0.7%


  • 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) $822
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 33
Wgt avg mkt cap (mns) $31,329
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 12.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 10.4 %
NEWMONT MINING CORP 7.9 %
SILVER WHEATON CORP 7.5 %
ANGLOGOLD ASHANTI PLC 6.8 %
FRANCO-NEVADA CORP 5.9 %
KINROSS GOLD CORP 5.5 %
ROYAL GOLD INC 4.4 %
BARRICK MINING CORP. 4.2 %
LUNDIN GOLD INC. 3.4 %
NEW GOLD INC 3.4 %
Total 59.4 %

TOP COUNTRY EXPOSURE
CANADA 62.6 %
UNITED STATES 12.7 %
SOUTH AFRICA 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 145.7% 22.9% 20.2% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.35 3%
MSCI EAFE 0.84 12%
MSCI Emg. Mkts. 0.80 13%

Technical Indicators
Recent close $86.04
30d moving avg. $78.11
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 113
Turnover 1.2%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 483 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™: 1.8%


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 28.1 35 15 2.3 +0.5
GOEX Global X Gold Explorers ETF 23.7 65 -15 1.3 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.0 60 -10 1.9 +0.1
SLVP iShares MSCI Global Silver Miners ETF 21.2 39 11 2.8 +1.0
GDX VanEck Gold Miners ETF 18.2 51 -1 2.2 +0.4
AGMI Themes Silver Miners ETF 16.1 35 15 2.6 +0.8
NANR SPDR S&P North American Natural Resources ETF 15.8 35 15 6.0 +4.2
FFTY Innovator IBD 50 ETF 15.3 80 -30 -1.7 -3.5
GDXJ VanEck Junior Gold Miners ETF 13.9 52 -2 2.0 +0.2
FTWO Strive FAANG 2.0 ETF 13.9 49 1 3.4 +1.6
MXI iShares Global Materials ETF 12.0 41 9 5.6 +3.8
GNR SPDR S&P Global Natural Resources ETF 10.5 40 10 8.0 +6.2
IYM iShares U.S. Basic Materials ETF 10.4 40 10 4.6 +2.8
XME State Street SPDR S&P Metals & Mining ETF 9.6 35 15 5.1 +3.3
SILJ ETFMG Prime Junior Silver Miners ETF 9.5 69 -19 0.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 9.5 8 42 5.0 +3.2
VAW Vanguard Materials ETF 9.4 9 41 5.0 +3.2
EWC iShares MSCI Canada ETF 9.0 50 0 5.1 +3.3
SGDJ Sprott Junior Gold Miners ETF 8.6 50 0 1.5 -0.4
XLB The Materials Select Sector SPDR Fund 7.7 8 42 5.0 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 3.8 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 7.3 69 -19 5.7 +3.9
FXZ First Trust Materials AlphaDEX Fund 7.2 61 -11 6.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 4 7.4 +5.6
STRN SMART Trend 25 ETF 6.7 59 -9 2.7 +0.9
ABEQ Absolute Select Value ETF 6.4 85 -35 4.0 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.3 85 -35 2.7 +0.9
BUL Pacer US Cash Cows Growth ETF 5.7 60 -10 4.1 +2.3
ICOP iShares Copper and Metals Mining ETF 5.7 47 3 5.1 +3.3
FLCA Franklin FTSE Canada ETF 5.5 9 41 5.5 +3.7
FCPI Fidelity Stocks for Inflation ETF 5.4 15 35 6.8 +5.0
BBCA JPMorgan BetaBuilders Canada ETF 5.3 19 31 5.4 +3.6
FEOE First Eagle Overseas Equity ETF 5.3 79 -29 5.5 +3.7
AFOS ARS Focused Opportunities Strategy ETF 5.1 45 5 2.2 +0.4
CBSE Clough Select Equity ETF 4.9 85 -35 0.9 -1.0
FEGE First Eagle Global Equity ETF 4.9 79 -29 5.3 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -35 -1.1 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 -9 3.8 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.6 110 -60 3.7 +1.9
IGE iShares North American Natural Resources ETF 4.5 41 9 5.7 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 6.1 +4.3
AKAF The Frontier Economic Fund 4.2 20 30 5.2 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -30 6.5 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 11 1.3 -0.5
HAP VanEck Natural Resources ETF 3.7 50 0 6.8 +5.0
JIVE JPMorgan International Value ETF 3.5 55 -5 8.8 +7.0
CGV Conductor Global Equity Value ETF 3.5 130 -80 6.3 +4.5
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -45 3.4 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 1 4.2 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -30 3.2 +1.4
DARP Grizzle Growth ETF 3.1 75 -25 1.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 5.9 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 20 4.5 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 5 3.1 +1.3
AVDV Avantis International Small Cap Value ETF 3.0 36 14 7.0 +5.2
AVDS Avantis International Small Cap Equity ETF 2.8 30 20 5.5 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 8.7 +6.9
ECML Euclidean Fundamental Value ETF 2.7 95 -45 8.4 +6.6
LIVR Intelligent Livermore ETF 2.7 69 -19 3.0 +1.2
FPXI First Trust International Equity Opportunities ETF 2.6 70 -20 3.2 +1.4
MGMT Ballast Small/Mid Cap ETF 2.6 110 -60 6.5 +4.7
FDEV Fidelity International Multifactor ETF 2.4 18 32 6.2 +4.4
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 5.6 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 6.3 +4.5
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 7.1 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 1 2.8 +1.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.0 +3.2
AFK VanEck Africa Index ETF 2.3 98 -48 10.6 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.4 +1.6
ITOL Tema International Durable Quality ETF 2.2 60 -10 4.7 +2.9
GPT Intelligent Alpha Atlas ETF 2.2 69 -19 4.7 +2.9
DIVL Madison Dividend Value ETF 2.2 65 -15 4.4 +2.6
LST Leuthold Select Industries ETF 2.2 91 -41 4.6 +2.8
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 6.7 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 30 5.4 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.2 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 8.1 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 42 6.1 +4.3
YALL God Bless America ETF 2.1 65 -15 4.0 +2.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 20 7.2 +5.4
FTGS First Trust Growth Strength ETF 2.1 60 -10 3.8 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 6.2 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 38 5.0 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -10 4.7 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -26 3.9 +2.1
SMRI Bushido Capital US Equity ETF 1.9 71 -21 8.9 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 5.7 +3.9
CVAR Cultivar ETF 1.9 87 -37 6.6 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.0 +3.2
MBOX Freedom Day Dividend ETF 1.9 39 11 6.5 +4.7
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 25 5.8 +4.0
SIL Global X Silver Miners ETF 1.9 65 -15 1.2 -0.6
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 7.0 +5.2
SCHC Schwab International Small-Cap Equity ETF 1.8 11 39 6.3 +4.5
AVIV Avantis International Large Cap Value ETF 1.8 25 25 6.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 7.0 +5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -25 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.0 +3.2
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.5 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 11 8.2 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.1 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 5.7 +3.9
DVY iShares Select Dividend ETF 1.6 38 12 7.8 +6.0
AVDE Avantis International Equity ETF 1.6 23 27 5.9 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 5.3 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 11 6.6 +4.8
QINT American Century Quality Diversified International ETF 1.6 39 11 5.8 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 +0.4
DFIS Dimensional International Small Cap ETF 1.5 39 11 5.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 5.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.2 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 20 5.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 2.5 +0.7
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 3.6 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.3 +4.5
GURU Global X Guru Index ETF 1.5 75 -25 2.5 +0.7
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 2.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 6.4 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.4 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.2 +4.4
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.5 +4.7
VO Vanguard Mid-Cap ETF 1.3 4 46 5.3 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 4.7 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 8.6 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 5.8 +4.0
DISV Dimensional International Small Cap Value ETF 1.3 42 8 7.3 +5.5
JIG JPMorgan International Growth ETF 1.3 55 -5 3.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 4.9 +3.1
STXI Strive International Developed Markets ETF 1.2 29 21 5.4 +3.6
AVSD Avantis Responsible International Equity ETF 1.2 23 27 4.4 +2.6
PEXL Pacer US Export Leaders ETF 1.2 60 -10 3.9 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.8 +3.0
ABFL Abacus FCF Leaders ETF 1.2 59 -9 3.8 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 6.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 5.4 +3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 5.3 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.5 +2.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.2 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 9 4.9 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 5.8 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 4.9 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 4.7 +2.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.5 -0.3
ROE Astoria US Quality Kings ETF 1.1 49 1 5.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.4 +3.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 9.3 +7.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 10.3 +8.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.5 +2.7
EBI Longview Advantage ETF 1.1 35 15 5.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.4 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 5.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 1.7 -0.1
GWX SPDR S&P International Small Cap ETF 1.0 40 10 5.5 +3.7
FRDM Freedom 100 Emerging Markets ETF 1.0 49 1 5.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 1.6 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 6.2 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 3.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.3 +2.5
VSGX Vanguard ESG International Stock ETF 1.0 10 40 6.3 +4.5
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.3 +3.5
BFOR ALPS Barron's 400 ETF 1.0 65 -15 4.9 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 9.0 +7.2
SCHF Schwab International Equity ETF 1.0 6 44 5.8 +4.0
WWJD Inspire International ETF 0.9 80 -30 6.0 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 9.6 +7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 5.1 +3.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.2 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 6.8 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 0.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 9.0 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 6.6 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.4 +4.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 5.9 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 40 5.6 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -31 4.3 +2.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.2 +4.4
YNOT Horizon Digital Frontier ETF 0.8 75 -25 2.6 +0.8
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.5 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 6.7 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 4.7 +2.9
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.2 +4.4
GVLU Gotham 1000 Value ETF 0.8 50 0 8.0 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.5 +2.7
CGGR Capital Group Growth ETF 0.8 39 11 2.9 +1.1
PTL Inspire 500 ETF 0.8 9 41 4.6 +2.8
DAK Dakota Active Equity ETF 0.8 43 7 3.8 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 6.6 +4.8
GEW Cambria Global EW ETF 0.8 29 21 5.3 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 14 5.6 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.1 +4.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.1 +4.3
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.7 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 4.7 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 6.0 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 7.5 +5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 5.9 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.5 +4.7
BKIE BNY Mellon International Equity ETF 0.7 4 46 5.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 5.9 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 3.3 +1.5
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 6.9 +5.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 0 3.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 26 5.9 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 6.7 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.1 +4.3
STXV Strive 1000 Value ETF 0.7 18 32 6.8 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 4.2 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 3.3 +1.5
TPIF Timothy Plan International ETF 0.6 62 -12 5.0 +3.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.2 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 1.8 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 4.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.1 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 6.3 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.1 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.2 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.2 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.1 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 5.6 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.1 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 5.7 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 5.8 +4.0
SFY SoFi Select 500 ETF 0.6 0 50 3.9 +2.1
STXM Strive Mid-Cap ETF 0.6 18 32 5.3 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 5.8 +4.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 3.3 +1.5
FQAL Fidelity Quality Factor ETF 0.5 15 35 4.8 +3.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.5 36 14 8.8 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.9 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 5.6 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.1 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.2 +3.4
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 5.9 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.1 +4.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.6 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 5.8 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 5.7 +3.9
VTV Vanguard Value ETF 0.5 4 46 5.8 +4.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 4.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.2 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 4.9 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 4.9 +3.1
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.5 +1.7
STOX Horizon Core Equity ETF 0.5 70 -20 3.6 +1.8
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.1 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.2 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 4.0 +2.2
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.6 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.1 +3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.7 +3.9
URTH iShares MSCI World ETF 0.5 24 26 4.4 +2.6
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.4 +3.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.6 +3.8
VT Vanguard Total World Stock ETF 0.5 6 44 5.0 +3.2
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 32 5.5 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 3.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 3.5 +1.7
FDMO Fidelity Momentum Factor ETF 0.5 15 35 3.1 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 12 7.0 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 7.5 +5.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 4.4 +2.6
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.5 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.1 +4.3
VXF Vanguard Extended Market ETF 0.4 5 45 3.9 +2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.0 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 3.9 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 6.9 +5.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +3.8
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.5 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.2 +3.4
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.1 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +1.0
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 5.4 +3.6
IVW iShares S&P 500 Growth ETF 0.4 18 32 3.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 3.5 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 3.4 +1.6
ILCV iShares Morningstar Value ETF 0.4 4 46 5.5 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.2 +2.4
SFYX SoFi Next 500 ETF 0.4 0 50 5.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.8 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.3 +2.5
APIE ActivePassive International Equity ETF 0.4 45 5 6.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 9 6.7 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.8 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 6.5 +4.7
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.9 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 5.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 7.1 +5.3
PSC Principal U.S. Small-Cap ETF 0.4 38 12 5.9 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.2 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 9.9 +8.1
RSSL Global X Russell 2000 ETF 0.4 8 42 3.1 +1.3
IWM iShares Russell 2000 ETF 0.4 19 31 3.1 +1.3
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.5 +3.7
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.7 -1.2
STXK Strive Small-Cap ETF 0.4 18 32 5.2 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -20 10.9 +9.1
SGRT SMART Earnings Growth 30 ETF 0.4 59 -9 1.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 0.8 -1.0
VTWO Vanguard Russell 2000 ETF 0.4 7 43 3.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.0 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.1 +7.3
RVRB Reverb ETF 0.4 30 20 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.5 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 4.7 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 7.8 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 4.6 +2.8
FVAL Fidelity Value Factor ETF 0.3 15 35 5.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.3 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.7 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.8 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.5 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 42 4.4 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.4 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.6 +1.8
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 5.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.8 +3.0
ARGT Global X MSCI Argentina ETF 0.3 59 -9 3.0 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.3 +4.5
INTF iShares International Equity Factor ETF 0.3 15 35 6.2 +4.4
OAIM OneAscent International Equity ETF 0.3 95 -45 4.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.5 +5.7
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +2.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.1 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 5.5 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.2 +5.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.4 +2.6
DIVB iShares Core Dividend ETF 0.3 5 45 7.0 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.6 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.6 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.6 +3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.0 +2.2
SMMD iShares Russell 2500 ETF 0.3 15 35 5.7 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.0 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.3 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.3 +2.5
AIEQ AI Powered Equity ETF 0.3 75 -25 4.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.5 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.3 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.4 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.1 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.4 +2.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 5.8 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.0 +3.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.2 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 5.7 +3.9
IWL iShares Russell Top 200 ETF 0.3 15 35 3.9 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.6 +2.8
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.2 +2.4
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 +2.4
IWV iShares Russell 3000 ETF 0.2 20 30 4.1 +2.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +2.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.4 +1.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 6.8 +5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 +2.4
COLO Global X MSCI Colombia ETF 0.2 62 -12 15.7 +13.9
RAUS RACWI US ETF 0.2 15 35 4.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 +2.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 +2.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 +2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.5 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 5.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.1 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.4 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.5 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 +2.2
STRV Strive 500 ETF 0.2 5 45 4.2 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +2.2
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.1 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.5 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.2 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.3 +2.5
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.1 +4.3
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +2.3
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 +2.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.4 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 6.6 +4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.7 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 +2.2
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 5.8 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.0 +6.2
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.8 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.5 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 +2.5
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.4 +1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.3 +1.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 +2.5
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.2 +2.4
IWR iShares Russell Midcap ETF 0.2 19 31 5.4 +3.6
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 +2.5
ACVF American Conservative Values ETF 0.2 75 -25 3.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.2 +2.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.8 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.8 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 5.9 +4.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.8 +3.0
STXG Strive 1000 Growth ETF 0.1 18 32 3.3 +1.5
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.1 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.3 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.2 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.0 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.3 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 7.9 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Sprott Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.8 %
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.