Sprott Gold Miners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | ALPS Advisors |
Website | www.alpsetfs.com |
Inception date | Jul 14, 2014 |
Assets (mns) | $413 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 31 |
Wgt avg mkt cap (mns) | $25,490 |
Large cap (>$10bn) | 64.3% |
Mid cap ($2-10bn) | 23.6% |
Small cap (<$2bn) | 12.2% |
Developed mkts | 98.8% |
Emerging mkts | 1.2% |
NEWMONT MINING CORP | 12.4 % |
AGNICO-EAGLE MINES LTD | 11.6 % |
SILVER WHEATON CORP | 8.6 % |
FRANCO-NEVADA CORP | 7.2 % |
KINROSS GOLD CORP | 5.2 % |
ROYAL GOLD INC | 4.2 % |
LUNDIN GOLD INC. | 4.1 % |
ALAMOS GOLD INC. | 4.0 % |
PAN AMERICAN SILVER CORP | 3.9 % |
HARMONY GOLD MNG-SPON ADR | 3.5 % | Total | 64.7 % |
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CANADA | 65.0 % |
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UNITED STATES | 17.0 % |
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SOUTH AFRICA | 4.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
63.0% | 69.6% | 8.4% | 11.8% | 6.5% |
versus... | Beta | R-squared |
S&P500 | 0.21 | 1% |
MSCI EAFE | 0.75 | 20% |
MSCI Emg. Mkts. | 0.90 | 29% |
Recent close | $45.45 |
30d moving avg. | $43.96 |
Annualized volatility | 28.2% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 43 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.33% |
ADV underlying (mns) | $547 |
FINDING ALTERNATIVE FUNDS
Below is a list of 408 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™: | 4.0% |
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 | 45.8 | 39 | 11 | 5.6 | +1.6 |
AGMI | Themes Silver Miners ETF | 30.6 | 35 | 15 | 6.4 | +2.5 |
AUMI | Themes Gold Miners ETF | 30.6 | 35 | 15 | 5.7 | +1.7 |
GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 27.3 | 60 | -10 | 3.8 | -0.1 |
SLVP | iShares MSCI Global Silver Miners ETF | 23.9 | 39 | 11 | 8.3 | +4.3 |
GOEX | Global X Gold Explorers ETF | 21.8 | 65 | -15 | 4.3 | +0.3 |
GDX | VanEck Gold Miners ETF | 20.2 | 51 | -1 | 4.4 | +0.4 |
NANR | SPDR S&P North American Natural Resources ETF | 17.9 | 35 | 15 | 8.3 | +4.3 |
FTWO | Strive FAANG 2.0 ETF | 12.9 | 49 | 1 | 4.5 | +0.5 |
SILJ | ETFMG Prime Junior Silver Miners ETF | 12.2 | 69 | -19 | 3.0 | -1.0 |
GDXJ | VanEck Junior Gold Miners ETF | 11.3 | 52 | -2 | 5.7 | +1.7 |
XME | SPDR S&P Metals & Mining ETF | 9.7 | 35 | 15 | 8.2 | +4.2 |
MXI | iShares Global Materials ETF | 8.9 | 41 | 9 | 7.8 | +3.8 |
GNR | SPDR S&P Global Natural Resources ETF | 8.9 | 40 | 10 | 11.3 | +7.4 |
EPU | iShares MSCI Peru and Global Exposure ETF | 8.4 | 59 | -9 | 7.2 | +3.2 |
SGDJ | Sprott Junior Gold Miners ETF | 8.1 | 50 | 0 | 5.0 | +1.0 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 7.9 | 85 | -35 | 4.0 | -0.0 |
IYM | iShares U.S. Basic Materials ETF | 7.8 | 40 | 10 | 6.5 | +2.5 |
FXZ | First Trust Materials AlphaDEX Fund | 7.8 | 61 | -11 | 10.6 | +6.6 |
EWC | iShares MSCI Canada ETF | 7.2 | 50 | 0 | 6.4 | +2.4 |
FEOE | First Eagle Overseas Equity ETF | 6.1 | 79 | -29 | 8.2 | +4.2 |
VAW | Vanguard Materials ETF | 6.1 | 9 | 41 | 6.2 | +2.2 |
FEGE | First Eagle Global Equity ETF | 5.7 | 79 | -29 | 7.0 | +3.0 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 5.2 | 60 | -10 | 6.6 | +2.6 |
CBSE | Clough Select Equity ETF | 4.9 | 85 | -35 | 1.0 | -2.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 4.9 | 46 | 4 | 10.2 | +6.3 |
FMAT | Fidelity MSCI Materials Index ETF | 4.8 | 8 | 42 | 6.2 | +2.2 |
XLB | Materials Select Sector SPDR Fund | 4.8 | 8 | 42 | 6.0 | +2.0 |
CVAR | Cultivar ETF | 4.8 | 87 | -37 | 6.8 | +2.9 |
FLCA | Franklin FTSE Canada ETF | 4.2 | 9 | 41 | 6.8 | +2.8 |
ICOP | iShares Copper and Metals Mining ETF | 4.1 | 47 | 3 | 8.7 | +4.7 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 4.1 | 40 | 10 | 7.5 | +3.5 |
ABEQ | Absolute Select Value ETF | 4.1 | 85 | -35 | 4.8 | +0.8 |
TIME | Clockwise Core Equity & Innovation ETF | 4.0 | 95 | -45 | 2.7 | -1.2 |
FFTY | Innovator IBD 50 ETF | 3.8 | 80 | -30 | 0.5 | -3.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 3.8 | 19 | 31 | 6.6 | +2.6 |
IGE | iShares North American Natural Resources ETF | 3.0 | 41 | 9 | 7.9 | +3.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 2.9 | 110 | -60 | 5.1 | +1.2 |
RJMG | FT Raymond James Multicap Growth Equity ETF | 2.8 | 85 | -35 | 2.2 | -1.7 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 0 | 9.6 | +5.6 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.7 | 60 | -10 | 9.1 | +5.1 |
LST | Leuthold Select Industries ETF | 2.7 | 91 | -41 | 5.5 | +1.5 |
IVRA | Invesco Real Assets ESG ETF | 2.5 | 59 | -9 | 6.2 | +2.2 |
SCHC | Schwab International Small-Cap Equity ETF | 2.5 | 11 | 39 | 6.8 | +2.8 |
AVDV | Avantis International Small Cap Value ETF | 2.4 | 36 | 14 | 10.1 | +6.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 2.3 | 30 | 20 | 5.4 | +1.4 |
SIL | Global X Silver Miners ETF | 2.3 | 65 | -15 | 3.7 | -0.3 |
DIVL | Madison Dividend Value ETF | 2.3 | 65 | -15 | 6.0 | +2.1 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 2.2 | 80 | -30 | 10.0 | +6.0 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.2 | 39 | 11 | 11.4 | +7.4 |
MBOX | Freedom Day Dividend ETF | 2.2 | 39 | 11 | 7.6 | +3.6 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.1 | 39 | 11 | 9.7 | +5.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.1 | 40 | 10 | 7.2 | +3.3 |
OAIM | OneAscent International Equity ETF | 2.0 | 95 | -45 | 5.6 | +1.7 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.0 | 36 | 14 | 9.3 | +5.3 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 1.9 | 59 | -9 | 9.7 | +5.8 |
CGV | Conductor Global Equity Value ETF | 1.9 | 130 | -80 | 8.7 | +4.7 |
VFLO | VictoryShares Free Cash Flow ETF | 1.9 | 39 | 11 | 10.7 | +6.7 |
MGMT | Ballast Small/Mid Cap ETF | 1.9 | 110 | -60 | 9.0 | +5.1 |
FTDS | First Trust Dividend Strength ETF | 1.9 | 70 | -20 | 7.8 | +3.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 1.8 | 25 | 25 | 5.4 | +1.4 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.8 | 70 | -20 | 8.1 | +4.1 |
AVDS | Avantis International Small Cap Equity ETF | 1.8 | 30 | 20 | 7.6 | +3.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 1.8 | 8 | 42 | 6.8 | +2.9 |
AFK | VanEck Africa Index ETF | 1.7 | 98 | -48 | 11.8 | +7.8 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.7 | 49 | 1 | 4.4 | +0.4 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.7 | 25 | 25 | 7.3 | +3.3 |
COWZ | Pacer US Cash Cows 100 ETF | 1.6 | 49 | 1 | 9.3 | +5.4 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.6 | 80 | -30 | 11.2 | +7.3 |
FPXI | First Trust International Equity Opportunities ETF | 1.6 | 70 | -20 | 3.5 | -0.5 |
ECML | Euclidean Fundamental Value ETF | 1.5 | 95 | -45 | 12.2 | +8.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.5 | 22 | 28 | 5.7 | +1.7 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.5 | 20 | 30 | 6.0 | +2.0 |
PWV | Invesco Large Cap Value ETF | 1.5 | 55 | -5 | 7.4 | +3.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 1.5 | 49 | 1 | 6.9 | +3.0 |
GVLU | Gotham 1000 Value ETF | 1.4 | 50 | 0 | 8.9 | +5.0 |
GWX | SPDR S&P International Small Cap ETF | 1.4 | 40 | 10 | 6.3 | +2.3 |
BIBL | Inspire 100 ETF | 1.4 | 35 | 15 | 5.2 | +1.2 |
VOE | Vanguard Mid-Cap Value ETF | 1.4 | 7 | 43 | 7.8 | +3.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.3 | 65 | -15 | 5.1 | +1.1 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 1.3 | 12 | 38 | 6.1 | +2.1 |
SMAP | Amplify Small-Mid Cap Equity ETF | 1.3 | 60 | -10 | 5.4 | +1.5 |
AVIE | Avantis Inflation Focused Equity ETF | 1.2 | 25 | 25 | 7.3 | +3.3 |
WWJD | Inspire International ETF | 1.1 | 80 | -30 | 7.2 | +3.3 |
DFIS | Dimensional International Small Cap ETF | 1.1 | 39 | 11 | 7.4 | +3.4 |
VFVA | Vanguard U.S. Value Factor ETF | 1.1 | 13 | 37 | 11.2 | +7.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.1 | 6 | 44 | 8.2 | +4.2 |
COPY | Tweedy, Browne Insider + Value ETF | 1.1 | 80 | -30 | 11.8 | +7.8 |
YALL | God Bless America ETF | 1.0 | 65 | -15 | 3.7 | -0.3 |
AVSD | Avantis Responsible International Equity ETF | 1.0 | 23 | 27 | 5.7 | +1.7 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.0 | 59 | -9 | 9.1 | +5.1 |
QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 11 | 7.4 | +3.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.0 | 80 | -30 | 4.9 | +0.9 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.0 | 25 | 25 | 7.6 | +3.6 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 1.0 | 39 | 11 | 8.3 | +4.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 1.0 | 39 | 11 | 8.2 | +4.2 |
NUDV | Nuveen ESG Dividend ETF | 1.0 | 26 | 24 | 7.6 | +3.6 |
CHGX | AXS Change Finance ESG ETF | 0.9 | 49 | 1 | 4.8 | +0.9 |
AVIV | Avantis International Large Cap Value ETF | 0.9 | 25 | 25 | 8.9 | +5.0 |
PEXL | Pacer US Export Leaders ETF | 0.9 | 60 | -10 | 4.6 | +0.7 |
IGRO | iShares International Dividend Growth ETF | 0.9 | 15 | 35 | 7.2 | +3.2 |
DVY | iShares Select Dividend ETF | 0.9 | 38 | 12 | 9.3 | +5.3 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.9 | 30 | 20 | 6.2 | +2.2 |
FRDM | Freedom 100 Emerging Markets ETF | 0.9 | 49 | 1 | 8.7 | +4.7 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.9 | 59 | -9 | 11.9 | +7.9 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.9 | 4 | 46 | 7.2 | +3.2 |
BLES | Inspire Global Hope ETF | 0.9 | 61 | -11 | 6.8 | +2.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.9 | 50 | 0 | 7.3 | +3.4 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.8 | 23 | 27 | 8.4 | +4.4 |
STXI | Strive International Developed Markets ETF | 0.8 | 29 | 21 | 7.0 | +3.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | 11 | 8.3 | +4.4 |
VAMO | Cambria Value & Momentum ETF | 0.8 | 61 | -11 | 6.3 | +2.4 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.8 | 60 | -10 | 6.3 | +2.3 |
AVDE | Avantis International Equity ETF | 0.8 | 23 | 27 | 7.6 | +3.6 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.8 | 20 | 30 | 6.6 | +2.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.8 | 44 | 6 | 11.9 | +7.9 |
DISV | Dimensional International Small Cap Value ETF | 0.7 | 42 | 8 | 9.5 | +5.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.7 | 3 | 47 | 7.3 | +3.3 |
VO | Vanguard Mid-Cap ETF | 0.7 | 4 | 46 | 5.8 | +1.9 |
SPHQ | Invesco S&P 500 Quality ETF | 0.7 | 15 | 35 | 5.2 | +1.2 |
DARP | Grizzle Growth ETF | 0.7 | 75 | -25 | 3.1 | -0.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.7 | 70 | -20 | 3.1 | -0.9 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.7 | 3 | 47 | 7.2 | +3.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 30 | 20 | 8.1 | +4.1 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.7 | 18 | 32 | 5.8 | +1.8 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.7 | 41 | 9 | 6.9 | +2.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.7 | 22 | 28 | 7.9 | +3.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.7 | 15 | 35 | 7.5 | +3.5 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.6 | 39 | 11 | 5.9 | +1.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.6 | 7 | 43 | 8.0 | +4.0 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.6 | 10 | 40 | 6.1 | +2.2 |
AVES | Avantis Emerging Markets Value ETF | 0.6 | 36 | 14 | 11.6 | +7.6 |
KLMN | Invesco MSCI North America Climate ETF | 0.6 | 9 | 41 | 5.1 | +1.2 |
VSGX | Vanguard ESG International Stock ETF | 0.6 | 10 | 40 | 7.9 | +3.9 |
VIDI | Vident International Equity Strategy ETF | 0.6 | 61 | -11 | 11.4 | +7.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 30 | 7.0 | +3.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.6 | 34 | 16 | 7.8 | +3.9 |
TPIF | Timothy Plan International ETF | 0.6 | 62 | -12 | 6.2 | +2.2 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 0.6 | 33 | 17 | 8.6 | +4.7 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 30 | 6.3 | +2.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 46 | 6.0 | +2.1 |
VXUS | Vanguard Total International Stock ETF | 0.6 | 5 | 45 | 8.0 | +4.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.6 | 29 | 21 | 8.7 | +4.7 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 44 | 7.4 | +3.4 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.5 | 15 | 35 | 8.1 | +4.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 13 | 6.2 | +2.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.5 | 30 | 20 | 7.8 | +3.8 |
BFOR | ALPS Barron's 400 ETF | 0.5 | 65 | -15 | 6.0 | +2.1 |
CGGR | Capital Group Growth ETF | 0.5 | 39 | 11 | 3.3 | -0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 67 | -17 | 10.1 | +6.1 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 38 | 5.2 | +1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.5 | 20 | 30 | 5.8 | +1.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.5 | 22 | 28 | 7.7 | +3.7 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.5 | 65 | -15 | 4.2 | +0.3 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | -9 | 6.0 | +2.0 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | 15 | 9.0 | +5.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.5 | 81 | -31 | 3.4 | -0.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -30 | 8.1 | +4.2 |
DXIV | Dimensional International Vector Equity ETF | 0.5 | 34 | 16 | 8.0 | +4.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.5 | 18 | 32 | 8.9 | +4.9 |
VLUE | iShares MSCI USA Value Factor ETF | 0.5 | 15 | 35 | 9.7 | +5.8 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 44 | 2.9 | -1.0 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.5 | 60 | -10 | 8.3 | +4.3 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.5 | 15 | 35 | 8.9 | +5.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.4 | 10 | 40 | 8.9 | +5.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 35 | 7.5 | +3.5 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.4 | 79 | -29 | 4.5 | +0.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.4 | 7 | 43 | 1.9 | -2.0 |
BKIE | BNY Mellon International Equity ETF | 0.4 | 4 | 46 | 7.1 | +3.1 |
PTL | Inspire 500 ETF | 0.4 | 9 | 41 | 5.4 | +1.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 38 | 7.2 | +3.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 40 | 5.9 | +1.9 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 32 | 8.1 | +4.1 |
SDY | SPDR S&P Dividend ETF | 0.4 | 35 | 15 | 6.7 | +2.7 |
AVEM | Avantis Emerging Markets Equity ETF | 0.4 | 33 | 17 | 9.2 | +5.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 24 | 26 | 7.3 | +3.3 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 45 | 7.5 | +3.5 |
PRXV | Praxis Impact Large Cap Value ETF | 0.4 | 36 | 14 | 6.6 | +2.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.4 | 18 | 32 | 7.8 | +3.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.4 | 17 | 33 | 5.9 | +2.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 4 | 46 | 8.2 | +4.2 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.4 | 3 | 47 | 7.5 | +3.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.4 | 7 | 43 | 7.4 | +3.5 |
CIL | VictoryShares International Volatility Wtd ETF | 0.4 | 45 | 5 | 6.6 | +2.6 |
ADME | Aptus Drawdown Managed Equity ETF | 0.4 | 79 | -29 | 4.2 | +0.2 |
IWX | iShares Russell Top 200 Value ETF | 0.4 | 20 | 30 | 6.3 | +2.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.4 | 60 | -10 | 7.7 | +3.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.4 | 29 | 21 | 7.2 | +3.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.4 | 15 | 35 | 6.8 | +2.8 |
CCMG | CCM Global Equity ETF | 0.4 | 34 | 16 | 8.6 | +4.7 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 12 | 8.9 | +4.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 33 | 6.0 | +2.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.4 | 45 | 5 | 8.9 | +4.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.4 | 39 | 11 | 6.7 | +2.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.3 | 10 | 40 | 6.0 | +2.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 64 | -14 | 2.4 | -1.6 |
ARGT | Global X MSCI Argentina ETF | 0.3 | 59 | -9 | 4.3 | +0.3 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.3 | 24 | 26 | 8.2 | +4.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.3 | 4 | 46 | 6.2 | +2.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.3 | 15 | 35 | 6.1 | +2.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.3 | 23 | 27 | 7.6 | +3.6 |
COPA | Themes Copper Miners ETF | 0.3 | 35 | 15 | 6.3 | +2.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.3 | 18 | 32 | 7.3 | +3.3 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | 24 | 5.2 | +1.2 |
STXM | Strive Mid-Cap ETF | 0.3 | 18 | 32 | 6.4 | +2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.3 | 65 | -15 | 8.9 | +4.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 44 | 7.2 | +3.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.3 | 71 | -21 | 0.5 | -3.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.3 | 61 | -11 | 6.4 | +2.4 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 26 | 7.8 | +3.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.3 | 10 | 40 | 7.9 | +3.9 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | -5 | 6.2 | +2.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.3 | 18 | 32 | 6.8 | +2.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 41 | 5.9 | +1.9 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 0.3 | 53 | -3 | 7.7 | +3.7 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 5.2 | +1.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 46 | 6.2 | +2.3 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 9 | 7.8 | +3.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 40 | 4.6 | +0.7 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.3 | 24 | 26 | 6.4 | +2.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 46 | 6.8 | +2.8 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.3 | 18 | 32 | 7.6 | +3.6 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 31 | 6.5 | +2.5 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 43 | 6.6 | +2.7 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.3 | 75 | -25 | 5.3 | +1.3 |
FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.3 | 60 | -10 | 9.7 | +5.8 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.3 | 65 | -15 | 6.4 | +2.4 |
SSPY | Syntax Stratified LargeCap ETF | 0.3 | 30 | 20 | 6.7 | +2.7 |
VTV | Vanguard Value ETF | 0.3 | 4 | 46 | 6.9 | +3.0 |
SFYX | SoFi Next 500 ETF | 0.3 | 0 | 50 | 6.0 | +2.0 |
GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 0 | 5.4 | +1.4 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.3 | 38 | 12 | 9.4 | +5.5 |
DIHP | Dimensional International High Profitability ETF | 0.3 | 29 | 21 | 7.2 | +3.2 |
RVRB | Reverb ETF | 0.3 | 30 | 20 | 4.7 | +0.7 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 25 | 7.1 | +3.2 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 44 | 6.0 | +2.0 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 45 | 6.2 | +2.3 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 5.7 | +1.7 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | 0 | 4.9 | +0.9 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 50 | 4.5 | +0.6 |
IUSV | iShares Core S&P US Value ETF | 0.3 | 4 | 46 | 6.5 | +2.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.3 | 26 | 24 | 6.3 | +2.3 |
WLDR | Affinity World Leaders Equity ETF | 0.3 | 67 | -17 | 7.7 | +3.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 43 | 6.2 | +2.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.3 | 25 | 25 | 4.9 | +0.9 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 7 | 43 | 6.4 | +2.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.3 | 4 | 46 | 6.8 | +2.8 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 32 | 6.2 | +2.2 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 32 | 6.3 | +2.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 46 | 6.4 | +2.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 15 | 9.4 | +5.5 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 46 | 6.7 | +2.7 |
NUSC | Nuveen ESG Small-Cap ETF | 0.3 | 31 | 19 | 5.5 | +1.5 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 0.3 | 33 | 17 | 8.6 | +4.6 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 30 | 5.0 | +1.0 |
DXUV | Dimensional US Vector Equity ETF | 0.2 | 28 | 22 | 6.3 | +2.4 |
FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 35 | 7.1 | +3.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 25 | 25 | 5.5 | +1.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.2 | 32 | 18 | 5.9 | +1.9 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.2 | 15 | 35 | 7.2 | +3.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 41 | 4.5 | +0.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.2 | 12 | 38 | 6.6 | +2.6 |
VXF | Vanguard Extended Market ETF | 0.2 | 5 | 45 | 4.8 | +0.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 35 | 6.3 | +2.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 24 | 6.6 | +2.7 |
DFVX | Dimensional US Large Cap Vector ETF | 0.2 | 22 | 28 | 6.2 | +2.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 40 | 5.0 | +1.0 |
EBI | Longview Advantage ETF | 0.2 | 35 | 15 | 6.7 | +2.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 25 | 4.9 | +1.0 |
FDEV | Fidelity International Multifactor ETF | 0.2 | 18 | 32 | 7.4 | +3.4 |
RSSL | Global X Russell 2000 ETF | 0.2 | 8 | 42 | 4.5 | +0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 25 | 9.6 | +5.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.2 | 83 | -33 | 9.7 | +5.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.2 | 6 | 44 | 9.4 | +5.4 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 25 | 8.0 | +4.0 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 31 | 6.8 | +2.8 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 31 | 4.6 | +0.6 |
VTWO | Vanguard Russell 2000 ETF | 0.2 | 7 | 43 | 4.6 | +0.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.2 | 24 | 26 | 7.5 | +3.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 33 | 5.6 | +1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 6.1 | +2.1 |
NULC | Nuveen ESG Large-Cap ETF | 0.2 | 21 | 29 | 4.8 | +0.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 30 | 6.4 | +2.5 |
ISMD | Inspire Small/Mid Cap ETF | 0.2 | 54 | -4 | 6.1 | +2.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 11 | 6.9 | +2.9 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.2 | 35 | 15 | 7.2 | +3.3 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 30 | 7.7 | +3.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 9 | 8.9 | +4.9 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 4.9 | +1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 40 | 5.1 | +1.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 41 | 6.1 | +2.1 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 45 | 5 | 4.5 | +0.6 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 35 | 5.8 | +1.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 21 | 6.5 | +2.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 41 | 5.3 | +1.3 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.2 | 42 | 8 | 4.7 | +0.7 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 35 | 6.4 | +2.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 1 | 4.9 | +0.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 11 | 6.6 | +2.6 |
DIVB | iShares Core Dividend ETF | 0.2 | 5 | 45 | 7.6 | +3.6 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 36 | 5.5 | +1.5 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.2 | 8 | 42 | 5.1 | +1.1 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.2 | 35 | 15 | 5.2 | +1.2 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 38 | 5.1 | +1.2 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 23 | 10.0 | +6.1 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.2 | 15 | 35 | 5.7 | +1.7 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.2 | 15 | 35 | 6.1 | +2.2 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | -9 | 4.3 | +0.3 |
FQAL | Fidelity Quality Factor ETF | 0.2 | 15 | 35 | 5.7 | +1.7 |
APIE | ActivePassive International Equity ETF | 0.2 | 45 | 5 | 7.4 | +3.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 41 | 4.8 | +0.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 32 | 5.5 | +1.5 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 35 | 4.9 | +0.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 38 | 7.6 | +3.6 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 18 | 5.0 | +1.0 |
DSPY | Tema S&P 500 Historical Weight ETF | 0.2 | 18 | 32 | 5.2 | +1.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 25 | 7.3 | +3.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.2 | 12 | 38 | 4.6 | +0.7 |
VBR | Vanguard Small Cap Value ETF | 0.2 | 7 | 43 | 9.2 | +5.2 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 25 | 7.2 | +3.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 46 | 6.3 | +2.3 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 40 | 5.2 | +1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 41 | 5.6 | +1.7 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 39 | 5.1 | +1.2 |
EZM | WisdomTree U.S. MidCap Fund | 0.2 | 38 | 12 | 9.3 | +5.3 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.2 | 18 | 32 | 7.0 | +3.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 22 | 9.5 | +5.5 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 35 | 4.7 | +0.8 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 5 | 4.7 | +0.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 30 | 5.1 | +1.2 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 43 | 5.1 | +1.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 33 | 7.0 | +3.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 8 | 6.5 | +2.5 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 30 | 4.9 | +0.9 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 43 | 5.0 | +1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 41 | 4.9 | +1.0 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 47 | 5.0 | +1.0 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 47 | 5.2 | +1.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 47 | 5.0 | +1.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 35 | 5.7 | +1.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 47 | 5.1 | +1.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 47 | 5.1 | +1.2 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 35 | 4.9 | +1.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 43 | 5.0 | +1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 42 | 4.9 | +0.9 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 27 | 6.8 | +2.9 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 30 | 4.9 | +0.9 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 45 | 5.1 | +1.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 30 | 7.1 | +3.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 30 | 4.8 | +0.8 |
VOO | Vanguard S&P 500 ETF | 0.1 | 3 | 47 | 5.1 | +1.1 |
LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.1 | 25 | 25 | 5.4 | +1.4 |
VV | Vanguard Large-Cap ETF | 0.1 | 4 | 46 | 4.9 | +1.0 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 47 | 5.1 | +1.1 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 48 | 5.1 | +1.1 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 41 | 5.0 | +1.0 |
STRV | Strive 500 ETF | 0.1 | 5 | 45 | 4.9 | +1.0 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 41 | 5.0 | +1.1 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.1 | 18 | 32 | 6.8 | +2.8 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 21 | 4.8 | +0.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 46 | 6.2 | +2.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 37 | 3.2 | -0.8 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 35 | 5.9 | +1.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 21 | 5.4 | +1.5 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 46 | 5.0 | +1.0 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 47 | 5.0 | +1.0 |
TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1 | 18 | 32 | 4.8 | +0.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 6.8 | +2.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 41 | 4.9 | +0.9 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 41 | 4.8 | +0.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 35 | 5.5 | +1.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 39 | 5.0 | +1.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 25 | 5.8 | +1.9 |
INTF | iShares International Equity Factor ETF | 0.1 | 15 | 35 | 7.8 | +3.9 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 20 | 10.7 | +6.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 48 | 5.0 | +1.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 50 | 5.0 | +1.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 43 | 4.9 | +0.9 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 45 | 5.0 | +1.0 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | 32 | 5.3 | +1.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 20 | 6.1 | +2.1 |
IWR | iShares Russell Midcap ETF | 0.1 | 19 | 31 | 5.9 | +1.9 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.1 | 125 | -75 | 5.3 | +1.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 11 | 6.1 | +2.1 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -25 | 4.4 | +0.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 35 | 4.7 | +0.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.1 | 28 | 22 | 7.8 | +3.8 |
AVUQ | Avantis U.S. Quality ETF | 0.1 | 15 | 35 | 4.9 | +0.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 7.9 | +3.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.1 | 20 | 30 | 6.0 | +2.0 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | 15 | 4.9 | +0.9 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.1 | 28 | 22 | 5.5 | +1.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 36 | 5.0 | +1.0 |
RODE | Hartford Multifactor Diversified International ETF | 0.1 | 29 | 21 | 12.7 | +8.7 |
EES | WisdomTree U.S. SmallCap Fund | 0.1 | 38 | 12 | 9.1 | +5.1 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 5 | 45 | 5.6 | +1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 30 | 5.9 | +2.0 |
YOKE | Yoke Core ETF | 0.1 | 42 | 8 | 4.5 | +0.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 29 | 3.8 | -0.1 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | -3 | 5.3 | +1.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.0 | 34 | 16 | 6.0 | +2.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.0 | 23 | 27 | 5.8 | +1.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 11 | 9.6 | +5.6 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 32 | 4.0 | -0.0 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.0 | 28 | 22 | 6.4 | +2.4 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 42 | 6.4 | +2.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 19 | 10.4 | +6.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 46 | 4.3 | +0.3 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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