Sprott Gold Miners ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 6.0x
P/BV
ratio		 3.4x Div.
yield		 1.2%


  • 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) $572
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 29
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
AGNICO-EAGLE MINES LTD 12.7 %
NEWMONT MINING CORP 8.7 %
SILVER WHEATON CORP 7.8 %
FRANCO-NEVADA CORP 6.8 %
KINROSS GOLD CORP 6.1 %
LUNDIN GOLD INC. 4.7 %
HARMONY GOLD MNG-SPON ADR 4.2 %
ROYAL GOLD INC 4.2 %
BARRICK MINING CORP. 4.1 %
ENDEAVOUR MINING PLC 4.0 %
Total 63.3 %

TOP COUNTRY EXPOSURE
CANADA 61.8 %
UNITED STATES 13.3 %
SOUTH AFRICA 6.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
123.3% 102.0% 14.3% 18.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.46 4%
MSCI EAFE 0.66 11%
MSCI Emg. Mkts. 0.75 16%

Technical Indicators
Recent close $59.56
30d moving avg. $61.43
Annualized volatility 29.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 107
Turnover 1.1%
Bid/Ask (% of price) 0.41%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 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™: 3.0%


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 42.1 39 11 3.9 +0.9
AUMI Themes Gold Miners ETF 27.8 35 15 3.9 +0.9
SLVP iShares MSCI Global Silver Miners ETF 23.6 39 11 5.7 +2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.0 60 -10 3.5 +0.5
AGMI Themes Silver Miners ETF 18.7 35 15 4.5 +1.6
NANR SPDR S&P North American Natural Resources ETF 17.7 35 15 7.6 +4.7
GOEX Global X Gold Explorers ETF 17.5 65 -15 2.6 -0.4
GDX VanEck Gold Miners ETF 17.1 51 -1 3.0 +0.0
FTWO Strive FAANG 2.0 ETF 14.2 49 1 4.1 +1.1
GDXJ VanEck Junior Gold Miners ETF 12.3 52 -2 3.9 +0.9
MXI iShares Global Materials ETF 11.5 41 9 7.5 +4.5
GNR SPDR S&P Global Natural Resources ETF 11.3 40 10 10.8 +7.8
IYM iShares U.S. Basic Materials ETF 11.0 40 10 6.1 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.5 69 -19 1.9 -1.1
SGDJ Sprott Junior Gold Miners ETF 9.5 50 0 3.5 +0.5
XME SPDR S&P Metals & Mining ETF 8.6 35 15 6.0 +3.0
EWC iShares MSCI Canada ETF 8.5 50 0 5.9 +2.9
CVAR Cultivar ETF 8.3 87 -37 6.6 +3.6
VAW Vanguard Materials ETF 8.2 9 41 6.3 +3.3
FMAT Fidelity MSCI Materials Index ETF 7.8 8 42 6.3 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.8 85 -35 3.9 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 5.9 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 9.7 +6.8
FFTY Innovator IBD 50 ETF 7.3 80 -30 -2.3 -5.2
XLB Materials Select Sector SPDR Fund 7.1 8 42 6.6 +3.6
FXZ First Trust Materials AlphaDEX Fund 6.9 61 -11 9.9 +6.9
ABEQ Absolute Select Value ETF 6.3 85 -35 4.8 +1.8
FLCA Franklin FTSE Canada ETF 6.0 9 41 6.3 +3.3
FEOE First Eagle Overseas Equity ETF 5.9 79 -29 7.6 +4.7
EPU iShares MSCI Peru and Global Exposure ETF 5.8 59 -9 5.8 +2.9
FEGE First Eagle Global Equity ETF 5.8 79 -29 6.7 +3.8
ICOP iShares Copper and Metals Mining ETF 5.4 47 3 7.3 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 6.2 +3.2
CBSE Clough Select Equity ETF 4.9 85 -35 0.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 1 4.7 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 7.9 +4.9
IGE iShares North American Natural Resources ETF 4.1 41 9 7.5 +4.5
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -45 2.8 -0.2
HAP VanEck Natural Resources ETF 3.8 50 0 9.1 +6.1
OAIM OneAscent International Equity ETF 3.6 95 -45 5.6 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -30 9.3 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.5 110 -60 4.9 +1.9
VFLO VictoryShares Free Cash Flow ETF 3.3 39 11 10.4 +7.4
AVDV Avantis International Small Cap Value ETF 3.1 36 14 9.1 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -35 1.9 -1.1
LIVR Intelligent Livermore ETF 3.0 69 -19 5.1 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -30 4.9 +1.9
MBOX Freedom Day Dividend ETF 2.9 39 11 7.4 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 20 5.5 +2.5
FPXI First Trust International Equity Opportunities ETF 2.8 70 -20 4.2 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -9 9.6 +6.6
AFK VanEck Africa Index ETF 2.6 98 -48 11.4 +8.4
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.3 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 21 10.5 +7.6
BIBL Inspire 100 ETF 2.4 35 15 5.0 +2.0
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.3 +2.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -60 8.4 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.3 +4.3
LST Leuthold Select Industries ETF 2.2 91 -41 4.9 +2.0
SIL Global X Silver Miners ETF 2.2 65 -15 2.6 -0.4
SMRI Bushido Capital US Equity ETF 2.2 71 -21 9.5 +6.5
ECML Euclidean Fundamental Value ETF 2.1 95 -45 11.5 +8.5
AVDS Avantis International Small Cap Equity ETF 2.1 30 20 7.1 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 14 9.5 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 5.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 9.5 +6.5
DIVL Madison Dividend Value ETF 2.0 65 -15 6.0 +3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.7 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 6.6 +3.6
PEXL Pacer US Export Leaders ETF 1.9 60 -10 4.3 +1.4
FTGS First Trust Growth Strength ETF 1.8 60 -10 5.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 38 5.8 +2.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 7.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 30 6.3 +3.4
YALL God Bless America ETF 1.7 65 -15 3.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 1.7 13 37 10.9 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.4 +2.4
SCHC Schwab International Small-Cap Equity ETF 1.7 11 39 6.5 +3.5
PWV Invesco Large Cap Value ETF 1.7 55 -5 7.0 +4.0
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.6 +4.6
WWJD Inspire International ETF 1.6 80 -30 7.2 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.8 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.1 +5.1
GVLU Gotham 1000 Value ETF 1.5 50 0 9.0 +6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -20 7.4 +4.4
AVSD Avantis Responsible International Equity ETF 1.5 23 27 5.5 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -10 7.0 +4.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 5.1 +2.1
QINT American Century Quality Diversified International ETF 1.5 39 11 7.2 +4.2
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.4 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 7.6 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 42 6.1 +3.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 10.0 +7.1
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 7.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 11 7.8 +4.8
BLES Inspire Global Hope ETF 1.3 61 -11 6.7 +3.7
AVDE Avantis International Equity ETF 1.3 23 27 7.2 +4.2
DARP Grizzle Growth ETF 1.3 75 -25 2.6 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 11.7 +8.7
GURU Global X Guru Index ETF 1.3 75 -25 2.9 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.5 +2.5
DVY iShares Select Dividend ETF 1.3 38 12 9.0 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 6 11.6 +8.6
DFIS Dimensional International Small Cap ETF 1.2 39 11 7.2 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 0 7.2 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 20 6.1 +3.1
STXI Strive International Developed Markets ETF 1.1 29 21 6.5 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.8 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.5 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 30 9.7 +6.7
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 7.0 +4.0
VO Vanguard Mid-Cap ETF 1.0 4 46 5.7 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.4 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 11 5.7 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 5.9 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.9 +9.0
ROE Astoria US Quality Kings ETF 1.0 49 1 6.5 +3.5
DISV Dimensional International Small Cap Value ETF 1.0 42 8 8.8 +5.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 7.7 +4.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 27 8.1 +5.1
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.8 +3.8
AVES Avantis Emerging Markets Value ETF 1.0 36 14 10.8 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.3 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 6.8 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -31 2.8 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -40 4.0 +1.0
SCHF Schwab International Equity ETF 0.9 6 44 7.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 2.7 -0.3
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.7 +2.7
VSGX Vanguard ESG International Stock ETF 0.9 10 40 7.5 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 7.7 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -10 5.5 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.7 -0.3
TPIF Timothy Plan International ETF 0.8 62 -12 6.1 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.3 +5.3
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 21 8.1 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.6 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.1 +3.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.1 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 17 8.2 +5.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 9.0 +6.0
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 40 6.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.2 +3.2
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.0 +4.1
PTL Inspire 500 ETF 0.7 9 41 5.1 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 7.4 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 5.7 +2.8
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.5 +4.5
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.7 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 7.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.9 +4.9
CGGR Capital Group Growth ETF 0.7 39 11 3.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 6.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.5 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.9 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.0 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 17 8.2 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 14 6.5 +3.5
BKIE BNY Mellon International Equity ETF 0.6 4 46 6.9 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.0 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 8.9 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.7 +4.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.9 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.6 +3.6
EBI Longview Advantage ETF 0.6 35 15 6.5 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 3.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 8.8 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.1 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 8.4 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 7.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 8.8 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.6 +3.6
GWX SPDR S&P International Small Cap ETF 0.5 40 10 5.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +2.6
STXV Strive 1000 Value ETF 0.5 18 32 7.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.7 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.8 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 3.9 +1.0
SDY SPDR S&P Dividend ETF 0.5 35 15 6.7 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.0 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.4 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.3 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 8.0 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 26 7.2 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 7.4 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 3.4 +0.5
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.4 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 6.1 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.2 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 47 7.4 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.5 +4.5
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.1 +3.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.3 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -10 7.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 8.9 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +4.0
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.6 +7.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.4 +3.4
GINX SGI Enhanced Global Income ETF 0.4 98 -48 7.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.1 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.8 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.1 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.9 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.2 +6.2
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.1 +4.1
STXK Strive Small-Cap ETF 0.4 18 32 5.8 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 7.1 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.1 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.9 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.9 +2.9
FVAL Fidelity Value Factor ETF 0.4 15 35 6.7 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +5.2
RSSL Global X Russell 2000 ETF 0.4 8 42 4.2 +1.2
IWM iShares Russell 2000 ETF 0.4 19 31 4.1 +1.1
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.2 +1.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.0 +4.0
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.0 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.5
URTH iShares MSCI World ETF 0.4 24 26 5.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.5 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.3 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 5.9 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.6 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 +2.4
VTV Vanguard Value ETF 0.4 4 46 6.8 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.9 +5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 26 1.2 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 1.4 -1.6
CGV Conductor Global Equity Value ETF 0.4 130 -80 8.3 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 7.5 +4.5
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.9 +5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.5 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.0 +4.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.6 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.1 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 8.1 +5.1
APIE ActivePassive International Equity ETF 0.4 45 5 7.2 +4.2
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +2.7
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.1 +3.1
ARGT Global X MSCI Argentina ETF 0.4 59 -9 5.1 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.6 +1.6
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.3 +3.4
SFY SoFi Select 500 ETF 0.4 0 50 4.3 +1.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.4 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.7 +1.7
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +3.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.2 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.2 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.9 +2.9
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.4 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.5 +1.5
VB Vanguard Small-Cap ETF 0.3 5 45 6.1 +3.1
ILCV iShares Morningstar Value ETF 0.3 4 46 6.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 6.0 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -29 4.4 +1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.1 +3.2
RVRB Reverb ETF 0.3 30 20 4.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.1 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 -0.2
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.4 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.5 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.7 +3.8
VXF Vanguard Extended Market ETF 0.3 5 45 4.6 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.3 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.8 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.2 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.7 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.5 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.4 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.4 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +4.1
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 6.1 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.5 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.6 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.9 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.3 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.5 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.0 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 15 4.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +2.3
DIVB iShares Core Dividend ETF 0.2 5 45 8.1 +5.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.6 +1.6
SMMD iShares Russell 2500 ETF 0.2 15 35 6.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.6 +3.6
CCMG CCM Global Equity ETF 0.2 34 16 8.3 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.3 +4.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.6 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 6.9 +3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.8 +4.8
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.0 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.6 +2.6
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +1.9
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.1 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.0 +2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.2 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.7 +1.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.3 +2.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +1.8
IWV iShares Russell 3000 ETF 0.2 20 30 4.6 +1.7
INTF iShares International Equity Factor ETF 0.2 15 35 7.5 +4.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +1.9
IWB iShares Russell 1000 ETF 0.2 15 35 4.7 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.0 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.8 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 +1.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.8 +5.8
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.8 +1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +1.6
STRV Strive 500 ETF 0.2 5 45 4.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.5 +1.6
VV Vanguard Large-Cap ETF 0.2 4 46 4.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 7.1 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.4 +3.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.8 +1.9
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 +1.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.7 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.7 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.5 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.2 +7.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.3 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.9 +4.0
VBR Vanguard Small Cap Value ETF 0.1 7 43 9.2 +6.2
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 +1.3
ACVF American Conservative Values ETF 0.1 75 -25 4.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +3.7
IWR iShares Russell Midcap ETF 0.1 19 31 5.8 +2.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.5 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.6 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.6 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.7 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.8 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.4 +6.4
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +0.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.5 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.5 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +1.1
DFIV Dimensional International Value ETF 0.0 27 23 9.5 +6.6

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 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.0 %
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.