Sprott Gold Miners ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.2x P/Sales
ratio		 7.3x
P/BV
ratio		 4.3x Div.
yield		 0.8%


  • 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) $712
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 10.6 %
NEWMONT MINING CORP 7.8 %
SILVER WHEATON CORP 7.3 %
ANGLOGOLD ASHANTI PLC 6.3 %
FRANCO-NEVADA CORP 6.1 %
KINROSS GOLD CORP 5.6 %
BARRICK MINING CORP. 4.6 %
ROYAL GOLD INC 4.3 %
LUNDIN GOLD INC. 3.9 %
NEW GOLD INC 3.3 %
Total 59.9 %

TOP COUNTRY EXPOSURE
CANADA 62.7 %
UNITED STATES 12.5 %
SOUTH AFRICA 4.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
153.5% 153.5% 19.4% 19.5% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.36 4%
MSCI EAFE 0.84 14%
MSCI Emg. Mkts. 0.74 12%

Technical Indicators
Recent close $74.98
30d moving avg. $69.66
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.6%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 2.1%


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 38.0 39 11 2.9 +0.8
AUMI Themes Gold Miners ETF 28.3 35 15 2.6 +0.5
GOEX Global X Gold Explorers ETF 23.3 65 -15 1.6 -0.5
SLVP iShares MSCI Global Silver Miners ETF 22.0 39 11 3.3 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.8 60 -10 2.2 +0.1
GDX VanEck Gold Miners ETF 18.0 51 -1 2.6 +0.5
AGMI Themes Silver Miners ETF 16.7 35 15 3.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 16.6 35 15 6.9 +4.8
FTWO Strive FAANG 2.0 ETF 14.0 49 1 3.7 +1.6
GDXJ VanEck Junior Gold Miners ETF 13.9 52 -2 2.4 +0.3
MXI iShares Global Materials ETF 12.3 41 9 6.3 +4.1
GNR SPDR S&P Global Natural Resources ETF 10.9 40 10 9.3 +7.2
IYM iShares U.S. Basic Materials ETF 10.3 40 10 5.2 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -19 0.2 -1.9
VAW Vanguard Materials ETF 9.6 9 41 5.5 +3.4
FMAT Fidelity MSCI Materials Index ETF 9.5 8 42 5.5 +3.3
XME State Street SPDR S&P Metals & Mining ETF 9.4 35 15 5.4 +3.3
EWC iShares MSCI Canada ETF 8.9 50 0 5.2 +3.1
FFTY Innovator IBD 50 ETF 8.9 80 -30 -1.8 -3.9
SGDJ Sprott Junior Gold Miners ETF 8.6 50 0 1.8 -0.3
XLB The Materials Select Sector SPDR Fund 7.8 8 42 5.6 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 4.2 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -35 3.1 +1.0
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -11 7.9 +5.8
STRN SMART Trend 25 ETF 7.2 59 -9 2.6 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 4 8.5 +6.4
ABEQ Absolute Select Value ETF 6.4 85 -35 4.3 +2.2
FEGE First Eagle Global Equity ETF 6.0 79 -29 5.6 +3.5
ICOP iShares Copper and Metals Mining ETF 5.8 47 3 5.9 +3.8
FEOE First Eagle Overseas Equity ETF 5.7 79 -29 6.0 +3.9
FLCA Franklin FTSE Canada ETF 5.6 9 41 5.7 +3.6
BUL Pacer US Cash Cows Growth ETF 5.4 60 -10 4.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 35 6.9 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 5.5 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 5.3 59 -9 4.4 +2.3
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 5 2.4 +0.3
CBSE Clough Select Equity ETF 4.9 85 -35 0.9 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 -35 -1.1 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.7 110 -60 4.0 +1.9
IGE iShares North American Natural Resources ETF 4.6 41 9 6.6 +4.5
AKAF The Frontier Economic Fund 4.3 20 30 5.5 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 6.9 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -30 7.4 +5.3
HAP VanEck Natural Resources ETF 3.8 50 0 7.9 +5.8
DARP Grizzle Growth ETF 3.6 75 -25 2.1 -0.1
MBOX Freedom Day Dividend ETF 3.3 39 11 6.7 +4.6
JIVE JPMorgan International Value ETF 3.2 55 -5 9.7 +7.6
CGV Conductor Global Equity Value ETF 3.2 130 -80 6.9 +4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -30 3.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -20 6.6 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 21 10.6 +8.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 20 4.7 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 1 4.0 +1.8
AVDV Avantis International Small Cap Value ETF 3.0 36 14 7.8 +5.7
FPXI First Trust International Equity Opportunities ETF 2.8 70 -20 3.5 +1.4
AVDS Avantis International Small Cap Equity ETF 2.8 30 20 6.0 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 8.6 +6.5
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -30 10.1 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 7.6 +5.5
ECML Euclidean Fundamental Value ETF 2.6 95 -45 8.8 +6.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -60 6.8 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -25 5.3 +3.2
LIVR Intelligent Livermore ETF 2.5 69 -19 3.0 +0.9
FDEV Fidelity International Multifactor ETF 2.4 18 32 6.6 +4.5
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.2 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 11 1.3 -0.8
FTGS First Trust Growth Strength ETF 2.4 60 -10 3.6 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 6.7 +4.6
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.1 +3.0
SMRI Bushido Capital US Equity ETF 2.3 71 -21 8.7 +6.6
DIVL Madison Dividend Value ETF 2.3 65 -15 4.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 7.4 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 1 2.9 +0.8
ITOL Tema International Durable Quality ETF 2.3 60 -10 4.7 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.4 +1.3
LST Leuthold Select Industries ETF 2.2 91 -41 4.8 +2.7
AFK VanEck Africa Index ETF 2.2 98 -48 11.2 +9.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 6.9 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.1 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 8.6 +6.5
SIL Global X Silver Miners ETF 2.1 65 -15 1.5 -0.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -19 4.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 30 5.4 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 38 5.2 +3.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -30 10.3 +8.2
YALL God Bless America ETF 2.0 65 -15 4.0 +1.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -26 4.1 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.5 +6.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 5.6 +3.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -5 2.0 -0.1
CVAR Cultivar ETF 1.9 87 -37 6.7 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.1 +3.0
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 25 6.3 +4.2
AVIV Avantis International Large Cap Value ETF 1.8 25 25 7.5 +5.4
SCHC Schwab International Small-Cap Equity ETF 1.8 11 39 6.8 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -10 5.2 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 27 7.4 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 7.2 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 4.9 +2.8
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.7 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 4.8 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.2 +4.0
DVY iShares Select Dividend ETF 1.6 38 12 8.3 +6.2
AVDE Avantis International Equity ETF 1.6 23 27 6.4 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 6.5 +4.4
GVLU Gotham 1000 Value ETF 1.6 50 0 8.2 +6.1
QINT American Century Quality Diversified International ETF 1.6 39 11 6.2 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.4 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 20 5.3 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.3 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 3.9 +1.8
DFIS Dimensional International Small Cap ETF 1.5 39 11 6.2 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.0 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 0 6.3 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 2.5 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 6.7 +4.6
GURU Global X Guru Index ETF 1.4 75 -25 2.4 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 6.7 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 6.1 +4.0
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 5.9 +3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 9.1 +7.0
VO Vanguard Mid-Cap ETF 1.3 4 46 5.3 +3.2
DISV Dimensional International Small Cap Value ETF 1.3 42 8 8.0 +5.9
STXI Strive International Developed Markets ETF 1.3 29 21 5.7 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 4.9 +2.7
JIG JPMorgan International Growth ETF 1.3 55 -5 4.0 +1.8
AVSD Avantis Responsible International Equity ETF 1.2 23 27 4.7 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 5.6 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 6.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 5.8 +3.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.5 +2.4
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.5 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.9 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.0 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.4 +4.3
PEXL Pacer US Export Leaders ETF 1.2 60 -10 3.8 +1.7
ABFL Abacus FCF Leaders ETF 1.1 59 -9 3.8 +1.7
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.1 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.3 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 5.1 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 6.0 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 5.0 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.6 +2.5
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 10.9 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.8 +4.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 10.4 +8.3
ROE Astoria US Quality Kings ETF 1.0 49 1 5.6 +3.5
EBI Longview Advantage ETF 1.0 35 15 5.7 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 5.3 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 5.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -15 9.8 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 6.6 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.2 +2.1
GWX SPDR S&P International Small Cap ETF 1.0 40 10 5.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -20 1.7 -0.4
SCHF Schwab International Equity ETF 1.0 6 44 6.2 +4.1
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.4 +3.3
VSGX Vanguard ESG International Stock ETF 1.0 10 40 6.7 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 1.6 -0.5
BFOR ALPS Barron's 400 ETF 1.0 65 -15 4.9 +2.8
WWJD Inspire International ETF 0.9 80 -30 6.4 +4.3
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.9 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 10.4 +8.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.4 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 9.3 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.7 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.0 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.0 +4.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.1 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 40 5.7 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -31 4.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 0.9 -1.2
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.7 +4.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.4 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 7.0 +4.9
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.8 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 4.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.5 +2.4
CGGR Capital Group Growth ETF 0.8 39 11 2.7 +0.6
PTL Inspire 500 ETF 0.8 9 41 4.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.5 +4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.0 +4.9
YNOT Horizon Digital Frontier ETF 0.8 75 -25 2.5 +0.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 14 5.8 +3.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.3 +2.2
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.8 +2.7
DAK Dakota Active Equity ETF 0.7 43 7 3.7 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.0 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.9 +4.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.5 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.2 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 7.9 +5.8
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.0 +3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 4.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.1 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 6.2 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 40 7.8 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.5 +1.3
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 7.6 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.0 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.3 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 3.3 +1.2
STXV Strive 1000 Value ETF 0.7 18 32 7.2 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 11 4.3 +2.2
TPIF Timothy Plan International ETF 0.6 62 -12 5.4 +3.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.5 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.0 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 6.9 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 26 6.1 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.2 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 3.3 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 1.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.2 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.3 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 5.8 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.3 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.3 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.6 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.5 -0.7
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.2 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 6.0 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 35 2.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 5.9 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 3.9 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.3 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.0 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 3.3 +1.1
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.0 +4.9
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.3 +7.2
SFY SoFi Select 500 ETF 0.5 0 50 3.8 +1.7
FQAL Fidelity Quality Factor ETF 0.5 15 35 4.8 +2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.8 +1.7
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.6 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.9 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.4 +4.3
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.2 +4.1
STXM Strive Mid-Cap ETF 0.5 18 32 5.5 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 5.0 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.4 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.5 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 5.9 +3.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.6 +1.5
VTV Vanguard Value ETF 0.5 4 46 6.0 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 5.9 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.4 +4.3
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 6.1 +4.0
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.8 +2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.0 +2.9
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.1 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.5 +3.4
BLES Inspire Global Hope ETF 0.5 61 -11 6.1 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.8 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 4.9 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 25 3.9 +1.8
URTH iShares MSCI World ETF 0.5 24 26 4.4 +2.3
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.5 +1.4
STOX Horizon Core Equity ETF 0.5 70 -20 3.5 +1.4
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.6 +3.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.7 +3.6
FDMO Fidelity Momentum Factor ETF 0.5 15 35 3.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 7.7 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.3 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 5.6 +3.5
AAUM Tema Alternative Asset Managers ETF 0.4 99 -49 2.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.4 +5.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.8 +3.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.5 +3.4
VT Vanguard Total World Stock ETF 0.4 6 44 5.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.9 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 3.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 4.3 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.7 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.6 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 3.3 +1.2
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 5.6 +3.5
VXF Vanguard Extended Market ETF 0.4 5 45 3.9 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.3 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.4 +1.3
GEW Cambria Global EW ETF 0.4 29 21 5.3 +3.2
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.2 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.5 +5.4
VB Vanguard Small-Cap ETF 0.4 5 45 5.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 7.5 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.1 +2.0
ILCV iShares Morningstar Value ETF 0.4 4 46 5.6 +3.5
APIE ActivePassive International Equity ETF 0.4 45 5 6.4 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.0 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.0 +4.9
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +3.1
IVW iShares S&P 500 Growth ETF 0.4 18 32 3.1 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.1 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 3.3 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.8 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 5.8 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 7.0 +4.9
PSC Principal U.S. Small-Cap ETF 0.4 38 12 5.9 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.3 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 9.7 +7.6
RSSL Global X Russell 2000 ETF 0.4 8 42 3.2 +1.1
IWM iShares Russell 2000 ETF 0.4 19 31 3.2 +1.1
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.8 +3.7
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.6 -1.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -45 3.2 +1.1
STXK Strive Small-Cap ETF 0.4 18 32 5.3 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -20 11.1 +9.0
SGRT SMART Earnings Growth 30 ETF 0.4 59 -9 1.8 -0.3
VTWO Vanguard Russell 2000 ETF 0.4 7 43 3.3 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.6 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.5 +2.4
SFYX SoFi Next 500 ETF 0.4 0 50 5.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -29 4.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.2 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.1 +5.0
RVRB Reverb ETF 0.3 30 20 3.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.0 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.1 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 35 5.8 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.1 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.5 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.8 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.7 +2.6
OAIM OneAscent International Equity ETF 0.3 95 -45 4.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 8.7 +6.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.8 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.4 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.1 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.8 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.2 +6.1
INTF iShares International Equity Factor ETF 0.3 15 35 6.6 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.9 +2.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.0 +3.9
ARGT Global X MSCI Argentina ETF 0.3 59 -9 3.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.6 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 42 4.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.8 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +2.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.4 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 5.5 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.6 +5.5
DIVB iShares Core Dividend ETF 0.3 5 45 7.3 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.7 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.4 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.6 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.4 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 +3.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.3 +2.2
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.9 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.5 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.5 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.2 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.3 +2.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 5.9 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 35 5.8 +3.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 4.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 5.9 +3.8
AIEQ AI Powered Equity ETF 0.3 75 -25 4.0 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 8.0 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.7 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.7 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.1 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.5 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.0 +4.9
IWL iShares Russell Top 200 ETF 0.2 15 35 3.8 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 +2.1
COLO Global X MSCI Colombia ETF 0.2 62 -12 16.9 +14.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 +2.0
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 +2.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 +2.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +2.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +2.1
RAUS RACWI US ETF 0.2 15 35 4.2 +2.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.4 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.4 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 +2.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 +2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.9 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.7 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.6 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 6.9 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.4 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.5 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +1.9
STRV Strive 500 ETF 0.2 5 45 4.1 +2.0
VV Vanguard Large-Cap ETF 0.2 4 46 4.1 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.3 +4.2
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.6 +2.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 3.9 +1.8
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +2.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +2.1
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +2.8
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.9 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.7 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 +2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.4 +1.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.0 +0.9
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.5 +0.4
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.1 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 +2.1
IWR iShares Russell Midcap ETF 0.2 19 31 5.4 +3.3
ACVF American Conservative Values ETF 0.2 75 -25 3.6 +1.5
VBR Vanguard Small Cap Value ETF 0.2 7 43 7.9 +5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.2 +4.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.9 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.2 +2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 +2.6
STXG Strive 1000 Growth ETF 0.1 18 32 3.1 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.0 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.8 +0.7
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +2.1
SFGV Sequoia Global Value ETF 0.0 23 27 7.5 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.8 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.2 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.5 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 +0.9

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 4.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.1 %
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.