Sprott Gold Miners ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 24.0x P/Sales
ratio		 3.0x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $269
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 31
Wgt avg mkt cap (mns) $13,811
Large cap (>$10bn) 46.5%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 24.5%
Developed mkts 94.2%
Emerging mkts 5.8%

TOP TEN HOLDINGS
BARRICK GOLD CORPORATION 12.5 %
NEWMONT MINING CORP 10.6 %
FRANCO-NEVADA CORP 10.5 %
AGNICO-EAGLE MINES LTD 10.0 %
ROYAL GOLD INC 4.8 %
ENDEAVOUR MINING CORPORATION 4.7 %
ALAMOS GOLD INC. 4.7 %
B2GOLD CORP. 4.6 %
YAMANA GOLD INC 4.6 %
TOREX GOLD RESOURCES INC. 4.4 %
Total 71.3 %

TOP COUNTRY EXPOSURE
CANADA 77.2 %
UNITED STATES 15.8 %
BRITAIN 4.7 %
SOUTH AFRICA 2.3 %







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.
-8.2% -8.2% 4.5% -- 0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 23%
MSCI EAFE 0.85 20%
MSCI Emg. Mkts. 0.91 25%

Technical Indicators
Recent close $28.20
30d moving avg. $26.19
Annualized volatility 39.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.5%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $1,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 329 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™: 4.6%


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
(%)
GDX VanEck Gold Miners ETF 47.6 51 -1 4.2 -0.5
GDXJ VanEck Junior Gold Miners ETF 23.9 52 -2 4.3 -0.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 17.7 60 -10 6.2 +1.6
GOEX Global X Gold Explorers ETF 16.4 65 -15 4.0 -0.7
RING iShares MSCI Global Gold Miners ETF 14.0 39 11 5.3 +0.7
NANR SPDR S&P North American Natural Resources ETF 10.0 35 15 5.6 +1.0
XME SPDR S&P Metals & Mining ETF 9.7 35 15 5.7 +1.1
SGDJ Sprott Junior Gold Miners ETF 8.8 50 0 2.7 -1.9
FXZ First Trust Materials AlphaDEX Fund 7.6 64 -14 12.5 +7.9
CVAR Cultivar ETF 7.0 87 -37 8.1 +3.5
IYM iShares U.S. Basic Materials ETF 6.8 39 11 7.8 +3.2
SLVP iShares MSCI Global Silver Miners ETF 6.7 39 11 2.7 -1.9
IGE iShares North American Natural Resources ETF 5.5 40 10 5.5 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -9 9.1 +4.5
SIL Global X Silver Miners ETF 4.7 65 -15 1.7 -2.9
XLB Materials Select Sector SPDR Fund 4.5 10 40 6.1 +1.4
VAW Vanguard Materials Index Fund 4.3 10 40 6.9 +2.3
FMAT Fidelity MSCI Materials Index ETF 4.2 84 -34 6.2 +1.6
AFK VanEck Africa Index ETF 4.0 77 -27 8.7 +4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 10 7.3 +2.7
HAP VanEck Natural Resources ETF 3.7 49 1 7.6 +3.0
SILJ ETFMG Prime Junior Silver ETF 3.3 69 -19 1.7 -2.9
FLCA Franklin FTSE Canada ETF 3.3 9 41 8.5 +3.9
DISV Dimensional International Small Cap Value ETF 3.3 42 8 9.0 +4.4
VRAI Virtus Real Asset Income ETF 3.2 55 -5 7.2 +2.5
GNR SPDR S&P Global Natural Resources ETF 2.8 40 10 8.5 +3.9
MXI iShares Global Materials ETF 2.8 40 10 7.1 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 9 6.5 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 4 7.5 +2.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 10 9.6 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -35 4.8 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 30 7.0 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 30 5.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 20 9.3 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 32 6.4 +1.8
EWC iShares MSCI Canada ETF 1.7 50 0 7.7 +3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -19 7.5 +2.9
UVDV UVA Dividend Value ETF 1.6 80 -30 7.6 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -30 10.0 +5.4
BIBL Inspire ETF 1.5 35 15 5.4 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 31 7.8 +3.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -10 9.8 +5.2
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 44 9.1 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 30 9.0 +4.4
EQUL IQ Engender Equality ETF 1.5 45 5 7.3 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 25 8.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 28 6.2 +1.5
DFIS Dimensional International Small Cap ETF 1.3 39 11 5.4 +0.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 43 10.8 +6.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 40 6.3 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 35 6.3 +1.6
NUDV Nuveen ESG Dividend ETF 1.2 25 25 7.7 +3.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 29 21 5.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -2 7.9 +3.3
FDVV Fidelity Core Dividend ETF 1.1 29 21 7.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 8.1 +3.5
FRDM Freedom 100 Emerging Markets ETF 1.1 49 1 9.7 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 30 7.0 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -25 7.4 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -32 6.3 +1.7
YALL God Bless America ETF 1.0 65 -15 4.5 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -10 5.4 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 15 9.6 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 15 9.6 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.8 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 52 -2 6.8 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 10 7.4 +2.8
GCOW Pacer Global High Dividend ETF 0.9 60 -10 12.2 +7.6
AVES Avantis Emerging Markets Value ETF 0.9 36 14 14.0 +9.4
DVY iShares Select Dividend ETF 0.8 39 11 9.0 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 9.6 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 35 7.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 7.1 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 7.1 +2.5
GWX SPDR S&P International Small Cap ETF 0.8 40 10 5.3 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 35 6.2 +1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.7 40 10 8.7 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 8.4 +3.7
DFIV Dimensional International Value ETF 0.7 30 20 9.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 7.0 +2.4
AVDV Avantis International Small Cap Value ETF 0.7 36 14 8.2 +3.6
OALC OneAscent Large Cap Core ETF 0.7 76 -26 6.5 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 18 6.3 +1.7
SDY SPDR S&P Dividend ETF 0.6 35 15 6.9 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 7.5 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 5.3 +0.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.6 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 39 5.7 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 25 8.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.4 +1.8
BLES Inspire Global Hope Large Cap ETF 0.5 49 1 6.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.4 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 8.1 +3.5
WWJD Inspire International ESG ETF 0.5 69 -19 6.7 +2.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 7.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 19 8.5 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 1.3 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.5 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -30 9.1 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 35 6.9 +2.3
SNPV Xtrackers S&P ESG Value ETF 0.5 15 35 7.3 +2.6
EPU iShares MSCI All Peru Capped ETF 0.5 57 -7 6.3 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 15 7.8 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 2 6.3 +1.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.4 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 43 6.2 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 11 9.0 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 7.5 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 6.1 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 9.3 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 7.5 +2.9
SXQG 6 Meridian Quality Growth ETF 0.4 100 -50 5.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -15 5.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 6.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 28 7.3 +2.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 20 7.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 7.4 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 40 7.5 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 45 7.5 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 45 7.5 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -19 10.7 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 8.4 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 6.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.1 +2.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -2 6.4 +1.8
DFUV Dimensional US Marketwide Value ETF 0.4 23 27 8.4 +3.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 7.4 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 21 7.8 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 8.8 +4.2
DIVB iShares Core Dividend 0.3 5 45 8.1 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 6.5 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.6 +1.0
TPIF Timothy Plan International ETF 0.3 62 -12 6.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 21 8.0 +3.4
MGV Vanguard Mega Cap Value ETF 0.3 7 43 7.7 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 5.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 8.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.3 29 21 6.1 +1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 27 7.8 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 8.3 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 42 7.4 +2.8
IWD iShares Russell 1000 Value ETF 0.3 18 32 7.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 6.0 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 33 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.7 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 8.3 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 10 7.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 4.7 +0.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.8 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.9 +2.3
IVE iShares S&P 500 Value ETF 0.3 18 32 6.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 6.7 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 40 6.2 +1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 20 6.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 7.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 7.0 +2.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 7.0 +2.3
VTV Vanguard Value Index Fund 0.2 4 46 7.7 +3.1
GVLU Gotham 1000 Value ETF 0.2 50 0 10.1 +5.5
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 8.3 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 6.4 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 6.3 +1.7
AVDE Avantis International Equity ETF 0.2 23 27 8.0 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -9 8.1 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 5.9 +1.3
ILCV iShares Morningstar Value ETF 0.2 4 46 7.6 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 5 7.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 6.4 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 5.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 6.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.6 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.1 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 6.2 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 12.3 +7.6
RNMC Mid Cap US Equity Select ETF 0.2 60 -10 8.6 +4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 20 7.2 +2.5
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 +1.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 27 6.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 6.4 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 15 7.0 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 8.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.8 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.8 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.5 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 8.7 +4.1
VB Vanguard Small-Cap ETF 0.2 5 45 5.6 +0.9
FMIL Fidelity New Millennium ETF 0.2 59 -9 6.7 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 6.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 30 20 5.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.1 +2.5
IGRO iShares International Dividend Growth ETF 0.2 15 35 9.1 +4.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 7.0 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.9 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 6.8 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 6.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 7.0 +2.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 21 6.8 +2.2
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.4 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 6.5 +1.9
IQSU IQ Candriam ESG US Equity ETF 0.2 9 41 6.0 +1.4
VSGX Vanguard ESG International Stock ETF 0.2 12 38 7.0 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 23 6.5 +1.8
RNDV US Equity Dividend Select ETF 0.2 50 0 9.1 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 37 6.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 6.6 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 6.4 +1.8
SFYX Sofi Next 500 ETF 0.2 0 50 6.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 6.2 +1.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 6.4 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 43 7.1 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.7 +2.1
SMDY Syntax Stratified MidCap ETF 0.2 35 15 7.1 +2.5
IUS Invesco Strategic US ETF 0.2 19 31 7.7 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 6.3 +1.6
IWL iShares Russell Top 200 ETF 0.2 15 35 6.2 +1.6
VXF Vanguard Extended Market Index Fund 0.2 6 44 3.7 -1.0
TOK iShares MSCI Kokusai ETF 0.2 25 25 6.5 +1.8
MGC Vanguard Mega Cap Index Fund 0.2 7 43 6.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 6.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 23 5.9 +1.3
SCHF Schwab International Equity ETF 0.1 6 44 7.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 6.1 +1.5
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.3 +2.6
VONE Vanguard Russell 1000 ETF 0.1 8 42 6.2 +1.6
IWB iShares Russell 1000 ETF 0.1 15 35 6.1 +1.5
IWV iShares Russell 3000 ETF 0.1 20 30 5.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 11.7 +7.1
URTH iShares MSCI World ETF 0.1 24 26 6.6 +1.9
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 6.0 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 6.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -13 3.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 31 6.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 6.6 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 6.5 +1.9
VT Vanguard Total World Stock ETF 0.1 7 43 6.7 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 7.2 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.2 +2.5
SCHK Schwab 1000 Index ETF 0.1 5 45 6.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 8.1 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 6.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.1 20 30 6.1 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 23 6.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.1 11 39 6.3 +1.6
ACVF American Conservative Values ETF 0.1 75 -25 5.5 +0.9
YPS Arrow Reverse Cap 500 ETF 0.1 29 21 6.4 +1.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 6.1 +1.5
VTI Vanguard Total Stock Market Index Fund 0.1 3 47 6.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 19.2 +14.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 8.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 6.0 +1.4
ACWI iShares MSCI ACWI ETF 0.1 32 18 6.6 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 6.1 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 10.0 +5.4
VOO VANGUARD S&P 500 ETF 0.1 3 47 6.4 +1.8
IVV iShares Core S&P 500 ETF 0.1 3 47 6.4 +1.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 47 6.4 +1.8
SPY SPDR S&P 500 ETF Trust 0.1 9 41 6.4 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 2.0 -2.6
IWO iShares Russell 2000 Growth ETF 0.1 23 27 1.9 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 7.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 9 7.3 +2.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 45 6.3 +1.7
VV Vanguard Large-Cap Index Fund 0.1 4 46 6.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 6.3 +1.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.3 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.6 +3.0
STRV Strive 500 ETF 0.1 5 45 6.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 7.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 6.3 +1.7
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 46 6.3 +1.7
IWR iShares Russell Midcap ETF 0.1 18 32 6.1 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 7.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 7.7 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 6.3 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.1 10 40 4.0 -0.6
IWM iShares Russell 2000 ETF 0.1 19 31 3.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 8.2 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 6.6 +2.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 26 7.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 43 7.4 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 6.5 +1.9
SFY SoFi Select 500 ETF 0.1 0 50 6.4 +1.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 5.9 +1.3
IWN iShares Russell 2000 Value ETF 0.1 23 27 5.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.8 +0.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 38 7.3 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 6.2 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.4 -0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 7.3 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 28 22 6.5 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.1 +0.5
RNLC Large Cap US Equity Select ETF 0.1 60 -10 7.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.6 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 8.6 +4.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 44 6.6 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 21 8.5 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 7.3 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 7.4 +2.8
NULC Nuveen ESG Large-Cap ETF 0.1 20 30 6.2 +1.5
PFM Invesco Dividend Achievers ETF 0.1 53 -3 6.4 +1.8
IUSG iShares Core S&P US Growth ETF 0.0 4 46 6.4 +1.8
GSPY Gotham Enhanced 500 ETF 0.0 50 0 7.0 +2.4
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 8.2 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 7.9 +3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 22 7.3 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 5.1 +0.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 7.0 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.4 +4.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 7.4 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.7 +3.1
DGRO iShares Core Dividend Growth ETF 0.0 8 42 7.7 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.5 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 7.7 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 4.7 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 5.9 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 18 32 5.8 +1.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.