Sprott Gold Miners ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 6.8x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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) $662
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 10.1 %
NEWMONT MINING CORP 7.7 %
SILVER WHEATON CORP 7.3 %
ANGLOGOLD ASHANTI PLC 6.3 %
FRANCO-NEVADA CORP 6.0 %
KINROSS GOLD CORP 5.4 %
BARRICK MINING CORP. 4.5 %
LUNDIN GOLD INC. 4.2 %
ROYAL GOLD INC 4.2 %
HARMONY GOLD MNG-SPON ADR 3.4 %
Total 59.2 %

TOP COUNTRY EXPOSURE
CANADA 62.8 %
UNITED STATES 12.2 %
SOUTH AFRICA 4.8 %








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 $69.63
30d moving avg. $67.40
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.5%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 410 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™: 2.3%


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 28.2 35 15 2.8 +0.5
GOEX Global X Gold Explorers ETF 23.5 65 -15 1.7 -0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.9 60 -10 2.4 +0.1
NANR SPDR S&P North American Natural Resources ETF 18.5 35 15 7.3 +5.0
GDX VanEck Gold Miners ETF 18.1 51 -1 2.8 +0.5
AGMI Themes Silver Miners ETF 17.0 35 15 3.3 +1.0
GDXJ VanEck Junior Gold Miners ETF 14.2 52 -2 2.6 +0.3
FTWO Strive FAANG 2.0 ETF 13.7 49 1 3.9 +1.6
FFTY Innovator IBD 50 ETF 10.8 80 -30 -1.8 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 10.5 69 -19 0.3 -2.0
GNR SPDR S&P Global Natural Resources ETF 10.4 40 10 9.6 +7.3
VAW Vanguard Materials ETF 9.4 9 41 5.9 +3.6
XME State Street SPDR S&P Metals & Mining ETF 9.4 35 15 6.1 +3.8
FMAT Fidelity MSCI Materials Index ETF 9.4 8 42 5.8 +3.5
SGDJ Sprott Junior Gold Miners ETF 8.7 50 0 1.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -11 8.6 +6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.8 85 -35 3.2 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 4.7 +2.4
XLB The Materials Select Sector SPDR Fund 7.6 8 42 5.9 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 4 8.8 +6.5
STRN SMART Trend 25 ETF 6.9 59 -9 2.7 +0.4
ABEQ Absolute Select Value ETF 6.4 85 -35 4.4 +2.1
FEGE First Eagle Global Equity ETF 5.9 79 -29 5.9 +3.6
FLCA Franklin FTSE Canada ETF 5.6 9 41 5.7 +3.4
FEOE First Eagle Overseas Equity ETF 5.5 79 -29 6.2 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 5.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 5.4 15 35 6.9 +4.6
BUL Pacer US Cash Cows Growth ETF 5.1 60 -10 4.2 +1.9
CBSE Clough Select Equity ETF 4.9 85 -35 1.0 -1.3
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 5 2.5 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.8 110 -60 4.2 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -35 -1.2 -3.5
GPT Intelligent Alpha Atlas ETF 4.5 69 -19 5.0 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 7.4 +5.1
AKAF The Frontier Economic Fund 4.1 20 30 5.8 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -30 7.8 +5.5
HAP VanEck Natural Resources ETF 3.7 50 0 8.2 +5.9
DARP Grizzle Growth ETF 3.3 75 -25 2.1 -0.2
CGV Conductor Global Equity Value ETF 3.3 130 -80 7.2 +4.9
JIVE JPMorgan International Value ETF 3.3 55 -5 10.0 +7.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -30 3.6 +1.3
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -45 3.2 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -20 7.0 +4.7
MBOX Freedom Day Dividend ETF 3.1 39 11 7.0 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 21 11.0 +8.7
AVDV Avantis International Small Cap Value ETF 3.0 36 14 8.0 +5.7
FPXI First Trust International Equity Opportunities ETF 2.9 70 -20 3.7 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -35 2.3 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 1 4.1 +1.8
AVDS Avantis International Small Cap Equity ETF 2.8 30 20 6.2 +3.9
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 8.8 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 11 8.0 +5.7
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -30 10.3 +8.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -60 7.3 +5.0
LIVR Intelligent Livermore ETF 2.5 69 -19 3.0 +0.7
ECML Euclidean Fundamental Value ETF 2.5 95 -45 9.3 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -25 5.5 +3.2
FDEV Fidelity International Multifactor ETF 2.4 18 32 6.7 +4.4
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.2 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 7.0 +4.7
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.3 +3.0
ITOL Tema International Durable Quality ETF 2.3 60 -10 4.8 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.5 +1.2
FTGS First Trust Growth Strength ETF 2.2 60 -10 3.7 +1.4
AFK VanEck Africa Index ETF 2.2 98 -48 11.4 +9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 11 1.4 -0.9
LST Leuthold Select Industries ETF 2.2 91 -41 5.0 +2.7
SMRI Bushido Capital US Equity ETF 2.2 71 -21 8.9 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 1 3.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 7.6 +5.3
YALL God Bless America ETF 2.1 65 -15 4.0 +1.7
DIVL Madison Dividend Value ETF 2.1 65 -15 5.0 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 8.9 +6.6
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 7.1 +4.8
SIL Global X Silver Miners ETF 2.1 65 -15 1.6 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -9 8.9 +6.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -26 4.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 5.9 +3.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -30 10.7 +8.4
CVAR Cultivar ETF 1.9 87 -37 7.0 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.1 +2.8
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 25 6.5 +4.2
AVIV Avantis International Large Cap Value ETF 1.8 25 25 7.7 +5.4
SCHC Schwab International Small-Cap Equity ETF 1.8 11 39 7.0 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -10 5.4 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.0 +2.7
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.9 +4.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.1 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.4 +4.1
AVDE Avantis International Equity ETF 1.6 23 27 6.6 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.0 +2.7
GVLU Gotham 1000 Value ETF 1.6 50 0 8.5 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 8 42 6.7 +4.4
QINT American Century Quality Diversified International ETF 1.6 39 11 6.3 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.3 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 2.6 +0.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -15 4.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -5 5.5 +3.2
DFIS Dimensional International Small Cap ETF 1.4 39 11 6.4 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 6.9 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.5 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.8 +4.5
GURU Global X Guru Index ETF 1.4 75 -25 2.4 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 6.9 +4.6
FRDM Freedom 100 Emerging Markets ETF 1.3 49 1 6.3 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -31 4.9 +2.6
JIG JPMorgan International Growth ETF 1.3 55 -5 4.1 +1.8
DISV Dimensional International Small Cap Value ETF 1.3 42 8 8.3 +6.0
AVSD Avantis Responsible International Equity ETF 1.2 23 27 4.8 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 9.5 +7.2
VO Vanguard Mid-Cap ETF 1.2 4 46 5.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 5.7 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 6.5 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.0 +3.7
STXI Strive International Developed Markets ETF 1.2 29 21 5.8 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.6 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 5.5 +3.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 6.7 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 5.1 +2.8
PEXL Pacer US Export Leaders ETF 1.1 60 -10 3.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.7 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 1.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.0 +4.7
ABFL Abacus FCF Leaders ETF 1.1 59 -9 3.8 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 5.3 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 9 5.5 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -10 5.2 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 11.6 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.2 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.3 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 10.7 +8.4
EBI Longview Advantage ETF 1.0 35 15 5.9 +3.6
ROE Astoria US Quality Kings ETF 1.0 49 1 5.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 6.8 +4.5
GWX SPDR S&P International Small Cap ETF 1.0 40 10 6.1 +3.8
WWJD Inspire International ETF 0.9 80 -30 6.6 +4.3
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.1 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 10.7 +8.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 10.1 +7.8
SCHF Schwab International Equity ETF 0.9 6 44 6.4 +4.1
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.9 +4.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.6 +4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.4 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 9.7 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.2 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 0.9 -1.4
BFOR ALPS Barron's 400 ETF 0.9 65 -15 5.1 +2.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.2 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 7.2 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 4.9 +2.6
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.8 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.6 +2.3
CGGR Capital Group Growth ETF 0.8 39 11 2.7 +0.4
PTL Inspire 500 ETF 0.8 9 41 4.8 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 5.8 +3.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.6 +4.3
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.0 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.3 +5.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.7 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 4.1 +1.8
YNOT Horizon Digital Frontier ETF 0.7 75 -25 2.6 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 6.0 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.4 +4.1
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.2 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.4 +3.1
DAK Dakota Active Equity ETF 0.7 43 7 3.8 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 7.1 +4.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.6 -0.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 7.8 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.6 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 40 8.1 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 3.5 +1.2
TPIF Timothy Plan International ETF 0.6 62 -12 5.6 +3.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.3 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.6 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 7.2 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.3 +3.0
STXV Strive 1000 Value ETF 0.6 18 32 7.4 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.3 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 26 6.3 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 3.4 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.8 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 1.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.6 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.4 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.6 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.0 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.6 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.2 +3.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 3.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -10 6.3 +4.0
FQAL Fidelity Quality Factor ETF 0.5 15 35 4.9 +2.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 3.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.8 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.6 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.3 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 6.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.2 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.5 +3.2
GINX SGI Enhanced Global Income ETF 0.5 98 -48 7.2 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.7 +4.4
STXM Strive Mid-Cap ETF 0.5 18 32 5.8 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.9 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.1 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.5 +4.2
SFY SoFi Select 500 ETF 0.5 0 50 3.8 +1.5
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.6 +7.3
SDY State Street SPDR S&P Dividend ETF 0.5 35 15 6.4 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.7 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 5.2 +2.9
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.1 +2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 6.3 +4.0
BLES Inspire Global Hope ETF 0.5 61 -11 6.3 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.6 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.1 +3.8
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.2 +3.9
VTV Vanguard Value ETF 0.5 4 46 6.2 +3.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 3.0 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.5 +2.2
FDMO Fidelity Momentum Factor ETF 0.5 15 35 3.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.9 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 7.8 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.0 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.6 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 3.9 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 +2.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.9 +3.6
SFTY Horizon Managed Risk ETF 0.4 77 -27 3.5 +1.2
STOX Horizon Core Equity ETF 0.4 70 -20 3.6 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.9 +3.6
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.0 +3.7
VT Vanguard Total World Stock ETF 0.4 6 44 5.2 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.8 +5.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 43 5.6 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 5.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.9 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.8 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 7.7 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.2 +1.9
GEW Cambria Global EW ETF 0.4 29 21 5.5 +3.2
APIE ActivePassive International Equity ETF 0.4 45 5 6.7 +4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.1 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.3 +5.0
VXF Vanguard Extended Market ETF 0.4 5 45 4.1 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.4 +3.1
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.3 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 +1.6
VB Vanguard Small-Cap ETF 0.4 5 45 5.5 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -29 4.9 +2.6
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.4 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.6 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -3.2
RSSL Global X Russell 2000 ETF 0.4 8 42 3.3 +1.0
STXK Strive Small-Cap ETF 0.4 18 32 5.6 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -20 11.4 +9.1
SGRT SMART Earnings Growth 30 ETF 0.4 59 -9 1.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 6.2 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.8 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 6.0 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 7.3 +5.0
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.2 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.5 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 10.0 +7.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.5 +6.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 3.3 +1.0
VTWO Vanguard Russell 2000 ETF 0.3 7 43 3.5 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.2 +2.9
SFYX SoFi Next 500 ETF 0.3 0 50 5.3 +3.0
FVAL Fidelity Value Factor ETF 0.3 15 35 5.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.5 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.0 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.4 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.6 +1.3
OAIM OneAscent International Equity ETF 0.3 95 -45 4.8 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.8 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.5 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.8 +2.5
ARGT Global X MSCI Argentina ETF 0.3 59 -9 3.1 +0.8
RVRB Reverb ETF 0.3 30 20 4.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 4.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.8 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 8.9 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.8 +4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.1 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.1 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.5 +6.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.7 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 5.8 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.9 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.2 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.9 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.1 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.7 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 +2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.5 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.7 +2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.6 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 3.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.3 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.7 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.4 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.1 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.0 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 +1.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.7 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.8 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.0 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 8.2 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.6 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.4 +5.1
COLO Global X MSCI Colombia ETF 0.2 62 -12 18.0 +15.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.3 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.4 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 7.1 +4.8
AIEQ AI Powered Equity ETF 0.2 75 -25 4.1 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.4 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.6 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.5 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.3 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.1 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 +2.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.1 +1.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.9 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.2 +4.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +2.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.3 +2.0
RAUS RACWI US ETF 0.2 15 35 4.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.5 +2.2
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.6 +2.3
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.6 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.6 +4.3
STRV Strive 500 ETF 0.2 5 45 4.2 +1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +1.7
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.2 +3.9
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 +2.0
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.3 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.4 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.1 +0.8
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 +1.7
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.2 +1.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 +2.0
SPXM Azoria 500 Meritocracy ETF 0.2 47 3 3.9 +1.6
ACVF American Conservative Values ETF 0.2 75 -25 3.7 +1.4
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.3 +6.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.1 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.5 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.9 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.3 +2.0
STXG Strive 1000 Growth ETF 0.1 18 32 3.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.3 +7.0
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 14 2.8 +0.5
SFGV Sequoia Global Value ETF 0.0 23 27 7.7 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.6 +6.3
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 +1.3

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 4.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.3 %
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.