Sprott Gold Miners ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 5.7x
P/BV
ratio		 3.3x 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) $550
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 30
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 13.2 %
AGNICO-EAGLE MINES LTD 11.6 %
SILVER WHEATON CORP 8.0 %
FRANCO-NEVADA CORP 6.9 %
KINROSS GOLD CORP 6.2 %
LUNDIN GOLD INC. 4.0 %
PAN AMERICAN SILVER CORP 3.9 %
ALAMOS GOLD INC. 3.9 %
ROYAL GOLD INC 3.5 %
BARRICK MINING CORP. 3.4 %
Total 64.7 %

TOP COUNTRY EXPOSURE
CANADA 64.3 %
UNITED STATES 17.1 %
SOUTH AFRICA 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
91.5% 76.1% 9.1% 15.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.31 3%
MSCI EAFE 0.61 12%
MSCI Emg. Mkts. 0.80 22%

Technical Indicators
Recent close $56.82
30d moving avg. $51.60
Annualized volatility 28.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 415 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™: 3.1%


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 47.2 39 11 4.1 +1.0
AUMI Themes Gold Miners ETF 29.5 35 15 4.1 +1.0
AGMI Themes Silver Miners ETF 28.4 35 15 4.8 +1.7
SLVP iShares MSCI Global Silver Miners ETF 25.8 39 11 5.9 +2.8
GOEX Global X Gold Explorers ETF 20.9 65 -15 2.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 20.3 35 15 7.7 +4.6
GDX VanEck Gold Miners ETF 20.1 51 -1 3.2 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 18.1 60 -10 3.6 +0.5
FTWO Strive FAANG 2.0 ETF 14.1 49 1 4.2 +1.1
SILJ ETFMG Prime Junior Silver Miners ETF 11.8 69 -19 2.1 -1.0
IYM iShares U.S. Basic Materials ETF 11.5 40 10 6.1 +3.0
MXI iShares Global Materials ETF 10.9 41 9 7.5 +4.4
GNR SPDR S&P Global Natural Resources ETF 10.7 40 10 10.8 +7.7
GDXJ VanEck Junior Gold Miners ETF 9.7 52 -2 4.1 +1.0
XME SPDR S&P Metals & Mining ETF 9.0 35 15 6.8 +3.7
FXZ First Trust Materials AlphaDEX Fund 8.4 61 -11 9.8 +6.7
EWC iShares MSCI Canada ETF 8.3 50 0 5.9 +2.8
CVAR Cultivar ETF 8.3 87 -37 6.8 +3.7
FMAT Fidelity MSCI Materials Index ETF 7.9 8 42 6.1 +3.0
VAW Vanguard Materials ETF 7.8 9 41 6.1 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.7 60 -10 6.1 +3.0
EPU iShares MSCI Peru and Global Exposure ETF 7.5 59 -9 6.2 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 4 9.7 +6.6
SGDJ Sprott Junior Gold Miners ETF 7.1 50 0 3.9 +0.8
FEOE First Eagle Overseas Equity ETF 6.6 79 -29 7.8 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -35 3.9 +0.8
XLB Materials Select Sector SPDR Fund 6.4 8 42 6.4 +3.3
ABEQ Absolute Select Value ETF 6.3 85 -35 4.7 +1.6
FEGE First Eagle Global Equity ETF 6.2 79 -29 6.8 +3.7
FLCA Franklin FTSE Canada ETF 6.0 9 41 6.3 +3.2
FFTY Innovator IBD 50 ETF 5.6 80 -30 -2.3 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.6 40 10 7.8 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 6.2 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -45 2.8 -0.3
ICOP iShares Copper and Metals Mining ETF 5.0 47 3 8.0 +4.9
CBSE Clough Select Equity ETF 4.9 85 -35 0.8 -2.3
IGE iShares North American Natural Resources ETF 3.8 41 9 7.4 +4.3
OAIM OneAscent International Equity ETF 3.6 95 -45 5.6 +2.5
HAP VanEck Natural Resources ETF 3.6 50 0 9.3 +6.2
SCHC Schwab International Small-Cap Equity ETF 3.4 11 39 6.5 +3.4
VFLO VictoryShares Free Cash Flow ETF 3.3 39 11 10.4 +7.3
AVDV Avantis International Small Cap Value ETF 3.3 36 14 9.2 +6.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.2 85 -35 2.0 -1.2
LST Leuthold Select Industries ETF 3.2 91 -41 5.0 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -60 4.7 +1.6
IVRA Invesco Real Assets ESG ETF 2.9 59 -9 6.3 +3.2
CGV Conductor Global Equity Value ETF 2.9 130 -80 8.0 +4.9
DIVL Madison Dividend Value ETF 2.9 65 -15 5.9 +2.8
MBOX Freedom Day Dividend ETF 2.8 39 11 7.3 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 20 5.4 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 8 42 6.0 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -30 9.3 +6.2
FTGS First Trust Growth Strength ETF 2.6 60 -10 5.0 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 14 9.4 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -9 9.5 +6.4
LIVR Intelligent Livermore ETF 2.4 69 -19 5.2 +2.1
BIBL Inspire 100 ETF 2.4 35 15 5.1 +2.0
AVDS Avantis International Small Cap Equity ETF 2.3 30 20 7.2 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 25 11.0 +7.9
SIL Global X Silver Miners ETF 2.3 65 -15 2.7 -0.4
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.3 +2.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -60 8.3 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 10.5 +7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 7.2 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -20 7.5 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 9.5 +6.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 9.6 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 28 5.6 +2.5
AFK VanEck Africa Index ETF 2.0 98 -48 11.5 +8.4
ECML Euclidean Fundamental Value ETF 2.0 95 -45 11.2 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 1 6.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 37 10.9 +7.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.2 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 1 4.6 +1.5
GWX SPDR S&P International Small Cap ETF 1.8 40 10 5.8 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -30 4.9 +1.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 7.6 +4.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 11 10.6 +7.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 25 6.5 +3.4
NUDV Nuveen ESG Dividend ETF 1.7 26 24 7.7 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 6.3 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -30 10.2 +7.1
GVLU Gotham 1000 Value ETF 1.6 50 0 8.9 +5.8
AVSD Avantis Responsible International Equity ETF 1.6 23 27 5.6 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.3 +4.2
WWJD Inspire International ETF 1.6 80 -30 7.2 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 38 5.9 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 11 7.8 +4.7
YALL God Bless America ETF 1.6 65 -15 3.6 +0.5
PWV Invesco Large Cap Value ETF 1.6 55 -5 7.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 5.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.1 +5.0
QINT American Century Quality Diversified International ETF 1.5 39 11 7.2 +4.1
AVIV Avantis International Large Cap Value ETF 1.4 25 25 8.5 +5.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -30 11.7 +8.6
DARP Grizzle Growth ETF 1.4 75 -25 2.9 -0.3
AVDE Avantis International Equity ETF 1.4 23 27 7.3 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -10 5.6 +2.5
BLES Inspire Global Hope ETF 1.3 61 -11 6.7 +3.6
DFIS Dimensional International Small Cap ETF 1.3 39 11 7.2 +4.1
CHGX AXS Change Finance ESG ETF 1.3 49 1 4.8 +1.7
GURU Global X Guru Index ETF 1.3 75 -25 2.9 -0.2
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 8.1 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 11 7.6 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 6 11.9 +8.8
PEXL Pacer US Export Leaders ETF 1.2 60 -10 4.5 +1.4
DVY iShares Select Dividend ETF 1.2 38 12 9.2 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -9 8.9 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -31 2.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 7.2 +4.1
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.2 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 20 6.2 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 27 8.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.9 +3.8
STXI Strive International Developed Markets ETF 1.1 29 21 6.6 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.6 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 11.3 +8.2
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.8 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 35 5.5 +2.4
VO Vanguard Mid-Cap ETF 1.0 4 46 5.8 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 6.5 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 30 9.5 +6.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 7.8 +4.7
AVES Avantis Emerging Markets Value ETF 1.0 36 14 10.8 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 6.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.9 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 7.1 +4.0
DISV Dimensional International Small Cap Value ETF 0.9 42 8 8.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 8.2 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.3 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 20 7.7 +4.6
TPIF Timothy Plan International ETF 0.8 62 -12 6.2 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 6.3 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.6 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.7 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 30 6.5 +3.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 17 8.4 +5.3
UIVM VictoryShares International Value Momentum ETF 0.8 35 15 8.8 +5.7
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.5 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.1 +3.0
DXIV Dimensional International Vector Equity ETF 0.7 34 16 7.7 +4.6
PTL Inspire 500 ETF 0.7 9 41 5.1 +2.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 41 4.9 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.3 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.0 +3.9
VXUS Vanguard Total International Stock ETF 0.7 5 45 7.7 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 7.6 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 5.8 +2.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.5 +4.4
CGGR Capital Group Growth ETF 0.7 39 11 3.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 21 7.0 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 35 6.7 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 35 7.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.0 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.5 +4.4
SCHF Schwab International Equity ETF 0.6 6 44 7.2 +4.1
BFOR ALPS Barron's 400 ETF 0.6 65 -15 6.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 17 8.4 +5.3
BKIE BNY Mellon International Equity ETF 0.6 4 46 7.0 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.5 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.7 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.2 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -20 2.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.9 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.8 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 5.1 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.6 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 14 6.5 +3.4
SDY SPDR S&P Dividend ETF 0.5 35 15 6.7 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 8.3 +5.2
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 4.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 4.0 +0.9
STXV Strive 1000 Value ETF 0.5 18 32 8.0 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 7.9 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -15 6.4 +3.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.7 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 32 8.7 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.5 +1.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 7.4 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 6.6 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.7 +2.6
ARGT Global X MSCI Argentina ETF 0.5 59 -9 5.1 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 6.4 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 40 8.9 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 35 8.7 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 7.9 +4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 7.5 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 7.3 +4.2
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.2 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 7.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 7.1 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.7 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.2 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.4 -2.7
STXK Strive Small-Cap ETF 0.4 18 32 5.9 +2.8
EBI Longview Advantage ETF 0.4 35 15 6.5 +3.4
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.6 +7.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.9 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 7.8 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 26 7.1 +4.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 6.5 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 7.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.3 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.4 +0.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.2 +3.1
FVAL Fidelity Value Factor ETF 0.4 15 35 6.8 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.1 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 43 7.4 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 47 7.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 6.5 +3.4
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.7 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.6 +2.5
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.1 +4.0
VTV Vanguard Value ETF 0.4 4 46 6.8 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 8.9 +5.8
URTH iShares MSCI World ETF 0.4 24 26 5.0 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.4 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.0 +3.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.1 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 8.2 +5.1
IWN iShares Russell 2000 Value ETF 0.4 24 26 7.3 +4.2
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.2 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 7.3 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.3 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 26 6.3 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.3 +2.2
IWM iShares Russell 2000 ETF 0.4 19 31 4.3 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.3 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 9.0 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +1.5
IUSV iShares Core S&P US Value ETF 0.4 4 46 6.5 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.7 +1.6
SFY SoFi Select 500 ETF 0.4 0 50 4.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.4 -1.7
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.4 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 6.5 +3.4
APIE ActivePassive International Equity ETF 0.3 45 5 7.4 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 6.0 +2.9
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +3.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +3.2
IWO iShares Russell 2000 Growth ETF 0.3 24 26 1.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +3.2
VT Vanguard Total World Stock ETF 0.3 6 44 5.8 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.9 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 21 4.5 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.9 +1.8
FDEV Fidelity International Multifactor ETF 0.3 18 32 7.4 +4.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +2.4
COPA Themes Copper Miners ETF 0.3 35 15 5.4 +2.3
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +3.0
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 6.0 +2.9
VB Vanguard Small-Cap ETF 0.3 5 45 6.1 +3.0
ILCV iShares Morningstar Value ETF 0.3 4 46 6.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.9 -0.2
RVRB Reverb ETF 0.3 30 20 4.5 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.2 +3.1
RSSL Global X Russell 2000 ETF 0.3 8 42 4.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 6.4 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 8.4 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.3 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 6.0 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.3 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.9 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.1 +2.0
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +2.6
VXF Vanguard Extended Market ETF 0.3 5 45 4.6 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 7.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.3 +4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.0 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.4 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.6 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.2 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 6.1 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 8.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.8 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.2 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.9 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 5.1 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 5.0 +1.9
VBR Vanguard Small Cap Value ETF 0.3 7 43 9.1 +6.0
DIVB iShares Core Dividend ETF 0.2 5 45 8.2 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.7 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -9 4.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +1.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 7.2 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.7 +4.6
CCMG CCM Global Equity ETF 0.2 34 16 8.3 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +4.1
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.6 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +4.0
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.6 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 35 6.2 +3.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.6 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.8 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.1 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 9.0 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.8 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.3 +2.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +1.8
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +1.7
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +1.6
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +1.7
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.7 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +1.5
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +1.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.7 +5.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +1.8
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +1.8
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +1.8
INTF iShares International Equity Factor ETF 0.2 15 35 7.5 +4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 7.1 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.4 +3.3
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +1.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +1.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +1.7
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 +1.7
STRV Strive 500 ETF 0.2 5 45 4.7 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 +3.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 5.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.5 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.9 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.2 +7.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.1 +2.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.8 +3.7
ACVF American Conservative Values ETF 0.1 75 -25 4.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 5.3 +2.2
DFIV Dimensional International Value ETF 0.1 27 23 9.5 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +2.8
IWR iShares Russell Midcap ETF 0.1 19 31 5.8 +2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.4 +8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.7 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.6 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.8 +1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.8 +1.7
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 +0.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.5 +2.4
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.7 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 6.0 +2.9
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.2 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.0 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.0 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.3 +6.2
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.1 +1.0

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