Sprott Gold Miners ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 19.7x P/Sales
ratio		 2.6x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $231
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) $12,300
Large cap (>$10bn) 44.5%
Mid cap ($2-10bn) 27.8%
Small cap (<$2bn) 27.7%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
BARRICK GOLD CORPORATION 12.3 %
AGNICO-EAGLE MINES LTD 11.1 %
FRANCO-NEVADA CORP 10.4 %
NEWMONT MINING CORP 8.3 %
DUNDEE PRECIOUS METALS INC 4.8 %
ALAMOS GOLD INC. 4.7 %
ENDEAVOUR MINING CORPORATION 4.4 %
WESDOME GOLD MINES LTD 4.3 %
B2GOLD CORP. 4.2 %
PAN AMERICAN SILVER CORP 4.0 %
Total 68.6 %

TOP COUNTRY EXPOSURE
CANADA 82.2 %
UNITED STATES 9.6 %
BRITAIN 4.3 %
SOUTH AFRICA 4.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 5.6% 11.8% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 15%
MSCI EAFE 0.96 28%
MSCI Emg. Mkts. 0.74 18%

Technical Indicators
Recent close $25.64
30d moving avg. $23.58
Annualized volatility 31.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $736

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 328 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™: 6.0%


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 31.6 39 11 6.4 +0.4
GDX VanEck Gold Miners ETF 30.1 51 -1 4.8 -1.3
GOEX Global X Gold Explorers ETF 26.8 65 -15 5.0 -1.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 23.7 60 -10 7.0 +1.0
SLVP iShares MSCI Global Silver Miners ETF 20.2 39 11 3.7 -2.3
SGDJ Sprott Junior Gold Miners ETF 14.2 50 0 4.4 -1.6
GDXJ VanEck Junior Gold Miners ETF 13.1 52 -2 5.2 -0.8
SILJ ETFMG Prime Junior Silver ETF 13.1 69 -19 1.7 -4.4
NANR SPDR S&P North American Natural Resources ETF 12.7 35 15 6.8 +0.8
ABEQ Absolute Core Strategy ETF 10.1 85 -35 4.8 -1.3
FTWO Strive FAANG 2.0 ETF 8.4 49 1 5.2 -0.8
IYM iShares U.S. Basic Materials ETF 6.0 40 10 7.1 +1.0
XME SPDR S&P Metals & Mining ETF 5.1 35 15 7.1 +1.0
AFK VanEck Africa Index ETF 5.1 98 -48 9.1 +3.0
XLB Materials Select Sector SPDR Fund 4.6 10 40 5.9 -0.1
VRAI Virtus Real Asset Income ETF 4.4 55 -5 9.2 +3.2
VAW Vanguard Materials Index Fund 4.3 10 40 6.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 42 6.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 4.1 40 10 8.9 +2.9
MXI iShares Global Materials ETF 4.1 41 9 6.5 +0.4
CVAR Cultivar ETF 3.6 87 -37 7.7 +1.7
IGE iShares North American Natural Resources ETF 3.5 41 9 6.5 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 4 8.6 +2.6
ARGT Global X MSCI Argentina ETF 3.3 59 -9 3.2 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 10 8.0 +1.9
EWC iShares MSCI Canada ETF 3.3 50 0 6.8 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -9 9.7 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 9.1 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 3.0 19 31 7.0 +0.9
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -35 0.6 -5.4
PID Invesco International Dividend Achievers ETF 2.4 56 -6 7.5 +1.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -9 7.1 +1.0
EPU iShares MSCI All Peru Capped ETF 2.3 58 -8 6.9 +0.9
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 10.1 +4.1
HAP VanEck Natural Resources ETF 1.5 50 0 8.1 +2.1
SCHC Schwab International Small-Cap Equity ETF 1.5 11 39 6.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -11 10.7 +4.7
FLCA Franklin FTSE Canada ETF 1.5 9 41 7.2 +1.2
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -8 8.3 +2.3
ROYA Tema Global Royalties ETF 1.3 75 -25 4.0 -2.1
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 35 5.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 6.3 +0.3
DVY iShares Select Dividend ETF 1.1 38 12 9.4 +3.3
AVDV Avantis International Small Cap Value ETF 1.0 36 14 7.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 44 8.3 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -19 9.2 +3.2
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 44 8.9 +2.9
BIBL Inspire ETF 1.0 35 15 5.4 -0.7
WWJD Inspire International ESG ETF 0.9 80 -30 6.8 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 30 6.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 12 7.8 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 6.6 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 35 6.1 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 39 11 7.9 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -10 7.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 5.2 -0.9
NUDV Nuveen ESG Dividend ETF 0.7 26 24 7.5 +1.5
YALL God Bless America ETF 0.7 65 -15 3.5 -2.6
DISV Dimensional International Small Cap Value ETF 0.7 42 8 9.4 +3.4
BLES Inspire Global Hope Large Cap ETF 0.7 61 -11 6.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 7.3 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 43 6.5 +0.5
AVDE Avantis International Equity ETF 0.7 23 27 7.7 +1.6
GWX SPDR S&P International Small Cap ETF 0.7 40 10 5.6 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -10 8.0 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 30 5.5 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 10 7.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.9 +0.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 11.7 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -30 7.0 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -35 5.6 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 35 6.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 6.9 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 6.9 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 6.3 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.3 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.6 49 1 7.5 +1.4
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.6 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 18 6.5 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.8 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 9 6.8 +0.8
SDY SPDR S&P Dividend ETF 0.5 35 15 6.9 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 5.4 -0.6
SIL Global X Silver Miners ETF 0.5 65 -15 2.0 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.5 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 8.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 6.1 +0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.6 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 10.0 +3.9
FMIL Fidelity New Millennium ETF 0.5 59 -9 4.4 -1.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 43 8.1 +2.1
TPIF Timothy Plan International ETF 0.4 62 -12 6.5 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -30 5.6 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 -4 6.3 +0.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 15 9.8 +3.7
DFIS Dimensional International Small Cap ETF 0.4 39 11 6.6 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.5 +1.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.3 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 7.9 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.9 +1.9
SNPV Xtrackers S&P ESG Value ETF 0.4 15 35 6.2 +0.1
IWX iShares Russell Top 200 Value ETF 0.3 20 30 7.0 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 5.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 7.6 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 6.6 +0.5
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 -15 4.3 -1.8
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 7.8 +1.7
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 47 7.8 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 47 6.5 +0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 27 8.4 +2.4
BKIE BNY Mellon International Equity ETF 0.3 4 46 6.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 6.3 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 10.8 +4.8
HAPI Harbor Corporate Culture ETF 0.3 36 14 5.1 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 24 7.4 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 6.6 +0.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.1 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 42 7.2 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 7.1 +1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -30 9.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 9.1 +3.1
DFIV Dimensional International Value ETF 0.3 27 23 9.4 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.5 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 7.1 +1.0
VSGX Vanguard ESG International Stock ETF 0.3 12 38 4.0 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.8 +1.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 7.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 6.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 6.1 +0.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.1 +0.1
IVE iShares S&P 500 Value ETF 0.2 18 32 6.0 -0.1
SCHF Schwab International Equity ETF 0.2 6 44 6.8 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.6 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 +0.4
VO Vanguard Mid-Cap Index Fund 0.2 4 46 6.4 +0.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 6.3 +0.2
STXV Strive 1000 Value ETF 0.2 18 32 8.5 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 21 8.1 +2.1
ILCV iShares Morningstar Value ETF 0.2 4 46 7.3 +1.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 7.9 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 43 6.8 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 7.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 5.1 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.7 +1.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.6 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.1 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.8 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 5.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 18 6.6 +0.5
VXUS Vanguard Total International Stock ETF 0.2 7 43 4.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.8 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 8.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 6.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.6 +0.6
DIVB iShares Core Dividend 0.2 5 45 8.4 +2.3
RVRB Reverb ETF 0.2 30 20 5.3 -0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 8.2 +2.2
RNMC Mid Cap US Equity Select ETF 0.2 60 -10 8.9 +2.8
WKLY SoFi Weekly Dividend ETF 0.2 49 1 7.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.6 +0.6
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 5 8.2 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.4 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 5.6 -0.5
VB Vanguard Small-Cap ETF 0.2 5 45 5.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 4.5 -1.5
TOK iShares MSCI Kokusai ETF 0.2 25 25 5.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.7 -0.3
SMDY Syntax Stratified MidCap ETF 0.2 35 15 7.5 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.7 -0.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 8.9 +2.8
VTV Vanguard Value Index Fund 0.2 4 46 7.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.6 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 7.0 +1.0
IGRO iShares International Dividend Growth ETF 0.2 15 35 7.6 +1.6
URTH iShares MSCI World ETF 0.2 24 26 5.5 -0.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.4 +0.4
GVLU Gotham 1000 Value ETF 0.2 50 0 9.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 6.0 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.7 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 25 7.2 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.5 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -25 4.1 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.5 -0.5
YPS Arrow Reverse Cap 500 ETF 0.1 29 21 7.2 +1.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 5.1 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 35 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 35 6.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.3 -0.7
VXF Vanguard Extended Market Index Fund 0.1 6 44 4.0 -2.0
VT Vanguard Total World Stock ETF 0.1 7 43 5.1 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 4.8 -1.3
IUS Invesco Strategic US ETF 0.1 19 31 7.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 1 4.9 -1.1
IWL iShares Russell Top 200 ETF 0.1 15 35 5.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.6 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 6.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 6.4 +0.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.1 +1.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 20 5.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 5.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 26 8.7 +2.6
SFYX Sofi Next 500 ETF 0.1 0 50 6.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 6.0 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.4 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.5 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 8.2 +2.1
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.5 -0.6
IWB iShares Russell 1000 ETF 0.1 15 35 5.4 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 6.1 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 5.8 -0.3
SCHK Schwab 1000 Index ETF 0.1 5 45 5.5 -0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.4 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 5.4 -0.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.5 -0.6
APIE ActivePassive International Equity ETF 0.1 45 5 8.1 +2.0
IWV iShares Russell 3000 ETF 0.1 20 30 5.3 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.4 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.4 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 10.5 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 7.2 +1.2
IVV iShares Core S&P 500 ETF 0.1 3 47 5.6 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.5 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.6 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 7.3 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 5.0 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 45 5.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.1 7 43 7.2 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 46 5.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 41 5.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.5 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 35 5.4 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 5.7 -0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.8 +4.8
RNLC Large Cap US Equity Select ETF 0.1 60 -10 6.6 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 6.2 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.5 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 5.4 -0.7
VTI Vanguard Total Stock Market Index Fund 0.1 3 47 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.5 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 11.2 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 6.1 +0.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 8.6 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 8.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.6 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -1 7.0 +1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.3 +3.2
STRV Strive 500 ETF 0.1 5 45 5.5 -0.6
ACVF American Conservative Values ETF 0.1 75 -25 4.8 -1.2
SFY SoFi Select 500 ETF 0.1 0 50 5.4 -0.6
VOO VANGUARD S&P 500 ETF 0.1 3 47 5.6 -0.5
IWR iShares Russell Midcap ETF 0.1 18 32 6.2 +0.1
VV Vanguard Large-Cap Index Fund 0.1 4 46 5.5 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 7.1 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.1 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 6.2 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 6.4 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 7.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 5.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.1 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.3 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 6.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 8.5 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.4 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 44 5.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.5 +2.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 5.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 6.8 +0.8
MGC Vanguard Mega Cap Index Fund 0.0 7 43 5.3 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 20 10.0 +4.0
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.9 -0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 11.2 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 4 6.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.9 -1.1
IWM iShares Russell 2000 ETF 0.0 19 31 3.9 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 40 4.0 -2.0
ILCG iShares Morningstar Growth ETF 0.0 4 46 4.3 -1.7
IUSG iShares Core S&P US Growth ETF 0.0 4 46 5.7 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 4.0 -2.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 9.1 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 22 6.1 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.3 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.2 -0.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 7.2 +1.1
NULC Nuveen ESG Large-Cap ETF 0.0 21 29 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.8 -0.3
STXG Strive 1000 Growth ETF 0.0 18 32 4.4 -1.6
DGRO iShares Core Dividend Growth ETF 0.0 8 42 7.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.3 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 11.1 +5.1
APUE ActivePassive U.S. Equity ETF 0.0 33 17 5.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 7.3 +1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.47
 
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.