Sprott Gold Miners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.1x P/Sales
ratio		 7.3x
P/BV
ratio		 4.4x 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) $734
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $29,447
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 9.4 %
NEWMONT MINING CORP 7.4 %
SILVER WHEATON CORP 7.2 %
BARRICK MINING CORP. 7.2 %
FRANCO-NEVADA CORP 5.7 %
KINROSS GOLD CORP 4.6 %
COEUR D'ALENE MINES CORP 3.8 %
DISCOVERY MINING, LTD. 3.5 %
LUNDIN GOLD INC. 3.4 %
ENDEAVOUR MINING PLC 3.2 %
Total 55.3 %

TOP COUNTRY EXPOSURE
CANADA 60.6 %
UNITED STATES 11.8 %
SOUTH AFRICA 3.9 %








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.
17.6% 55.6% 26.0% 14.3% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.66 18%
MSCI EAFE 1.83 33%
MSCI Emg. Mkts. 1.05 27%

Technical Indicators
Recent close $82.60
30d moving avg. $65.10
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SGDM
Ticker Fund
Name		 Overlap1
vs SGDM
(%)		 Expense
ratio
(bp)		 Savings
vs SGDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SGDM
(%)
AUMI Themes Gold Miners ETF 30.7 35 15 2.9 +0.4
GOEX Global X Gold Explorers ETF 27.2 65 -15 1.8 -0.7
AGMI Themes Silver Miners ETF 22.1 35 15 3.4 +0.9
SLVP iShares MSCI Global Silver Miners ETF 21.8 39 11 3.5 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.3 60 -10 1.9 -0.7
AUAU Global X Gold Miners ETF 17.2 35 15 2.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 16.6 35 15 5.7 +3.2
GDX VanEck Gold Miners ETF 16.2 51 -1 2.6 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 15.3 69 -19 0.4 -2.2
FTWO Strive FAANG 2.0 ETF 13.6 49 1 3.7 +1.2
GDXJ VanEck Junior Gold Miners ETF 13.1 52 -2 2.6 +0.1
MXI iShares Global Materials ETF 12.1 41 9 5.7 +3.2
FXZ First Trust Materials AlphaDEX Fund 10.4 61 -11 6.4 +3.9
IYM iShares U.S. Basic Materials ETF 10.1 40 10 4.4 +1.9
EWC iShares MSCI Canada ETF 9.6 50 0 4.9 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 9.6 69 -19 6.3 +3.8
GNR SPDR S&P Global Natural Resources ETF 9.6 40 10 7.7 +5.2
XME State Street SPDR S&P Metals & Mining ETF 9.3 35 15 5.2 +2.7
VAW Vanguard Materials ETF 9.1 9 41 5.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 8.6 8 42 5.1 +2.6
BUL Pacer US Cash Cows Growth ETF 8.6 60 -10 3.4 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.4 85 -35 2.6 +0.1
XLB Materials Select Sector SPDR 7.4 8 42 5.5 +3.0
SGDJ Sprott Junior Gold Miners ETF 6.3 50 0 1.9 -0.6
FEOE First Eagle Overseas Equity ETF 6.1 79 -29 6.0 +3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -10 4.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 4 7.2 +4.7
FLCA Franklin FTSE Canada ETF 5.7 9 41 5.3 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 5.5 59 -9 4.1 +1.6
FEGE First Eagle Global Equity ETF 5.5 79 -29 5.8 +3.3
SIL Global X Silver Miners ETF 5.1 65 -15 1.5 -1.0
CBSE Clough Select Equity ETF 4.9 85 -35 0.4 -2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.8 19 31 5.2 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -15 7.9 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -10 7.5 +5.0
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 5 1.9 -0.6
SMRI Bushido Capital US Equity ETF 4.3 71 -21 6.6 +4.1
IGE iShares North American Natural Resources ETF 4.1 41 9 5.2 +2.7
FFTY Innovator IBD 50 ETF 4.0 80 -30 0.1 -2.4
VFLO VictoryShares Free Cash Flow ETF 3.9 39 11 6.3 +3.8
ICOP iShares Copper and Metals Mining ETF 3.9 47 3 4.9 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 10 5.6 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -20 6.1 +3.6
HAP VanEck Natural Resources ETF 3.6 50 0 6.2 +3.7
RVER Trenchless Fund ETF 3.6 65 -15 0.6 -2.0
GPT Intelligent Alpha Atlas ETF 3.4 69 -19 6.1 +3.6
ECML Euclidean Fundamental Value ETF 3.3 95 -45 8.4 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -5 6.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 5.7 +3.2
LST Leuthold Select Industries ETF 3.0 91 -41 4.7 +2.2
AKAF The Frontier Economic Fund 3.0 20 30 5.3 +2.8
ARGT Global X MSCI Argentina ETF 2.9 59 -9 3.2 +0.7
ABEQ Absolute Select Value ETF 2.9 85 -35 4.4 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 25 10.2 +7.7
FTGS First Trust Growth Strength ETF 2.8 60 -10 3.7 +1.2
AVDV Avantis International Small Cap Value ETF 2.7 36 14 7.4 +4.9
CGV Conductor Global Equity Value ETF 2.6 130 -80 7.6 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -15 3.4 +0.9
GVLU Gotham 1000 Value ETF 2.5 50 0 7.9 +5.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 20 6.8 +4.3
KONG Formidable Fortress ETF 2.5 89 -39 5.1 +2.6
AVDS Avantis International Small Cap Equity ETF 2.4 30 20 5.8 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -25 2.0 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -9 7.7 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 38 5.3 +2.8
YALL God Bless America ETF 2.3 65 -15 4.5 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 1 7.4 +4.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 7.3 +4.8
FRGN Horizon International Equity ETF 2.2 75 -25 7.6 +5.1
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 25 5.0 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.1 8 42 6.2 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 35 3.1 +0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.8 +6.3
AFK VanEck Africa Index ETF 2.0 98 -48 10.1 +7.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -31 3.1 +0.6
LIVR Intelligent Livermore ETF 1.9 69 -19 3.1 +0.6
ASCE Allspring SMID Core ETF 1.9 38 12 3.0 +0.5
PIEL Pacer International Export Leaders ETF 1.9 60 -10 4.1 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 27 7.1 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 11 7.6 +5.1
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 25 5.7 +3.2
BEEX BeeHive ETF 1.8 84 -34 3.7 +1.2
DFIS Dimensional International Small Cap ETF 1.8 39 11 6.0 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 20 5.4 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 6.5 +4.0
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -1.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -20 3.6 +1.1
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.7 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 4.1 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 40 4.3 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 4.2 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 4.3 +1.8
GWX SPDR S&P International Small Cap ETF 1.5 40 10 5.7 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -15 3.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -35 3.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.4 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 5.4 +2.9
EQL Alps Equal Sector Weight ETF 1.4 25 25 5.1 +2.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 39 6.4 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 5.9 +3.4
GURU Global X Guru Index ETF 1.4 75 -25 2.4 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -10 4.7 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 1 4.6 +2.1
AVDE Avantis International Equity ETF 1.4 23 27 6.1 +3.6
PWV Invesco Large Cap Value ETF 1.3 55 -5 5.8 +3.3
DISV Dimensional International Small Cap Value ETF 1.3 42 8 7.7 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 1.7 -0.8
ROE Astoria US Quality Kings ETF 1.3 49 1 5.3 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 1.3 59 -9 9.5 +7.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 15 2.8 +0.3
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 5.8 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 8.5 +6.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -9 9.7 +7.2
STXI Strive International Developed Markets ETF 1.2 29 21 6.4 +3.9
AVSD Avantis Responsible International Equity ETF 1.2 23 27 5.8 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 0 3.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 5.9 +3.4
ABFL Abacus FCF Leaders ETF 1.2 59 -9 4.0 +1.5
TOLL Tema Durable Quality ETF 1.2 75 -25 3.8 +1.3
JIG JPMorgan International Growth ETF 1.2 55 -5 3.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.7 +3.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 6.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 4.5 +2.0
VAMO Cambria Value & Momentum ETF 1.1 61 -11 5.2 +2.7
PEXL Pacer US Export Leaders ETF 1.1 60 -10 3.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 5.9 +3.4
SCHF Schwab International Equity ETF 1.1 6 44 5.8 +3.3
QINT American Century Quality Diversified International ETF 1.1 39 11 6.4 +3.9
VSGX Vanguard ESG International Stock ETF 1.1 10 40 6.4 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.1 +3.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -5 5.0 +2.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 5.8 +3.3
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.3 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 35 4.8 +2.3
OAIM OneAscent International Equity ETF 1.0 95 -45 4.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 37 3.0 +0.5
EBI Longview Advantage ETF 1.0 35 15 5.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 4.4 +1.9
FIVA Fidelity International Value Factor ETF 1.0 18 32 7.0 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 27 6.0 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 6.2 +3.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 5.4 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 35 4.1 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 6.2 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 6.2 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 43 6.2 +3.7
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.4 +3.9
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.5 +0.0
CVAR Cultivar ETF 0.9 87 -37 6.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 3.1 +0.6
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.4 +3.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 5.8 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 32 6.3 +3.8
DXIV Dimensional International Vector Equity ETF 0.9 34 16 6.4 +3.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.3 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 6.8 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 5.4 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 40 5.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.0 +3.5
GEW Cambria Global EW ETF 0.9 29 21 5.3 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.5 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 20 2.7 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 6.2 +3.7
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.6 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.0 +2.5
INTF iShares International Equity Factor ETF 0.8 15 35 6.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 4.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 6.0 +3.5
WWJD Inspire International ETF 0.8 80 -30 6.1 +3.6
PSC Principal U.S. Small-Cap ETF 0.8 38 12 3.6 +1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 4.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.3 +3.8
DAK Dakota Active Equity ETF 0.8 43 7 3.8 +1.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -27 2.7 +0.2
ABLG Abacus FCF International Leaders ETF 0.8 59 -9 6.6 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 3.1 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 1.9 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 1 5.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 4.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 6.2 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.4 +0.9
PTL Inspire 500 ETF 0.7 9 41 4.5 +2.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 41 4.3 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 5.8 +3.3
CGGR Capital Group Growth ETF 0.7 39 11 2.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.4 +2.9
BFOR ALPS Barron's 400 ETF 0.7 65 -15 21.6 +19.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.3 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 32 5.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 3.9 +1.4
VO Vanguard Mid-Cap ETF 0.7 4 46 21.0 +18.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 7.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 6.8 +4.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 17.5 +15.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 2.2 -0.3
SMMD iShares Russell 2500 ETF 0.6 15 35 5.5 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 6.9 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.0 +2.5
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.0 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 4.9 +2.4
GINX SGI Enhanced Global Income ETF 0.6 98 -48 6.3 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 4.7 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 3.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 4.7 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.7 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -25 5.4 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.0 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.5 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.8 +4.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.4 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 5.9 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 3.9 +1.4
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 4.0 +1.5
VXF Vanguard Extended Market ETF 0.5 5 45 3.7 +1.2
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +2.7
URTH iShares MSCI World ETF 0.5 24 26 4.3 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -30 3.7 +1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.3 -1.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.9 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.0 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.0 +1.5
VIDI Vident International Equity Strategy ETF 0.5 61 -11 7.9 +5.4
IWX iShares Russell Top 200 Value ETF 0.5 20 30 4.7 +2.2
VT Vanguard Total World Stock ETF 0.5 6 44 4.9 +2.4
VTV Vanguard Value ETF 0.5 4 46 5.6 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 5.6 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.4 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.4 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.5 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 3.9 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 17.2 +14.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.8 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.9 +2.4
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.3 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.3 +2.8
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 +2.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.2 +2.7
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.1 +2.6
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 46 3.2 +0.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 4.6 +2.1
STOX Horizon Core Equity ETF 0.5 70 -20 3.6 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.0 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.3 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.4 +2.9
ILCV iShares Morningstar Value ETF 0.5 4 46 5.2 +2.7
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.7 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.2 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 5.4 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 5.9 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.2 -0.3
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.5 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.5 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.4 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 7.6 +5.1
ACSG American Century Small Cap Growth Insights ETF 0.4 49 1 4.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.9 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 7.3 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 3.6 +1.1
BLES Inspire Global Hope ETF 0.4 61 -11 5.6 +3.1
WCEO Hypatia Women CEO ETF 0.4 85 -35 4.5 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.2 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.1 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 18.9 +16.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.2 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 4.9 +2.4
IVW iShares S&P 500 Growth ETF 0.4 18 32 3.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 3.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 +1.9
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.0 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.2 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 9.1 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.0 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.2 +1.7
TPIF Timothy Plan International ETF 0.4 62 -12 5.5 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -29 3.4 +0.9
RVRB Reverb ETF 0.4 30 20 3.7 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 6.8 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.7 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 35 5.5 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.2 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.2 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.6 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.7 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +2.1
EWZ iShares MSCI Brazil ETF 0.3 58 -8 10.1 +7.6
BRAZ Global X Brazil Active ETF 0.3 75 -25 9.8 +7.3
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.4 +2.9
IWR iShares Russell Midcap ETF 0.3 19 31 5.3 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.6 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 3.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 9.7 +7.2
APIE ActivePassive International Equity ETF 0.3 45 5 6.3 +3.8
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 +0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.8 +6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.3 +1.8
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.3 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.6 +2.1
JIVE JPMorgan International Value ETF 0.3 55 -5 7.8 +5.3
FVAL Fidelity Value Factor ETF 0.3 15 35 5.8 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.1 +0.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 6.1 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 6.8 +4.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -25 2.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 6.0 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 3.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.7 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.1 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.2 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 5.9 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 4.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.0 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 11 7.2 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 10 6.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.6 +3.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.5 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.5 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 6.8 +4.3
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 6.7 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +4.6
GQI Natixis Gateway Quality Income ETF 0.3 34 16 4.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -22 5.8 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 +2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.6 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.8 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 7.7 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.2 +1.7
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 4.3 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 +2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.3 +1.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.4 +1.9
SFY SoFi Select 500 ETF 0.3 0 50 3.7 +1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 4.6 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 6.1 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 7.3 +4.8
STXM Strive Mid-Cap ETF 0.3 18 32 6.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.1 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 3.9 +1.4
ACEP ARS Core Equity ETF 0.3 45 5 4.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.3 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.6 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 +2.0
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.2 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 4.7 +2.2
IWB iShares Russell 1000 ETF 0.3 15 35 4.2 +1.7
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 +1.8
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 8.8 +6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 35 6.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 3.2 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.0 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 +1.9
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 5.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 5.0 +2.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.2 +1.7
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 5.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.2 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.4 +1.9
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 35 3.9 +1.4
COLO Global X MSCI Colombia ETF 0.2 62 -12 12.8 +10.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.1 +1.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -17 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.1 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 27 5.3 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 +1.9
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.1 +3.6
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.5 +3.0
RAUS RACWI US ETF 0.2 15 35 4.1 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +1.5
VV Vanguard Large-Cap ETF 0.2 4 46 4.1 +1.6
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.5 +10.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.3 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.2 +1.7
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +1.7
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.4 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.2 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.9 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 -2.5
USEW Cambria US EW ETF 0.2 30 20 4.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.5 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 4.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 +1.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.0 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 28 4.1 +1.6
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.5 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.0 +3.5
FIDI Fidelity International High Dividend ETF 0.2 18 32 6.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.0 +2.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.7 +2.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 15 4.5 +2.0
ACVF American Conservative Values ETF 0.2 75 -25 3.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 4.9 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.6 +1.1
WSGE Warren Street Global Equity ETF 0.1 80 -30 2.9 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.9 +2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 +0.7
MGC Vanguard Mega Cap ETF 0.1 7 43 3.9 +1.4
STXK Strive Small-Cap ETF 0.1 18 32 5.2 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.2 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 3.9 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.2 +1.7
JAVA JPMorgan Active Value ETF 0.1 44 6 5.3 +2.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.6 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.1 +0.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.0 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.6 +5.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.8 +1.3
COPA Themes Copper Miners ETF 0.1 35 15 2.6 +0.1
COPX Global X Copper Miners ETF 0.1 65 -15 3.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.1 +2.6
BKF iShares MSCI BIC ETF 0.1 69 -19 15.0 +12.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.0 +0.5
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.7 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 5.9 +3.4
VEGN US Vegan Climate ETF 0.1 60 -10 3.4 +0.9
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.4 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 11 7.5 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 30 8.6 +6.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 +1.2
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.5 +3.0
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 5 7.8 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 7.8 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 4.8 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 7.7 +5.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.6 +5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.5 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.0 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.3 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 5.5 +3.0
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.3 +2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 15.3 +12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.3 +1.8

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 11.9 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
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.