Sprott Gold Miners ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.7x P/Sales
ratio		 2.1x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $210
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 32
Wgt avg mkt cap (mns) $11,721
Large cap (>$10bn) 44.2%
Mid cap ($2-10bn) 23.9%
Small cap (<$2bn) 26.9%
Developed mkts 94.5%
Emerging mkts 5.6%

TOP TEN HOLDINGS
BARRICK GOLD CORPORATION 10.7 %
FRANCO-NEVADA CORP 9.8 %
NEWMONT MINING CORP 9.1 %
AGNICO-EAGLE MINES LTD 8.3 %
SILVER WHEATON CORP 6.5 %
K92 MINING, INC. 4.7 %
YAMANA GOLD INC 4.6 %
HARMONY GOLD MNG-SPON ADR 4.5 %
ENDEAVOUR MINING CORPORATION 4.5 %
SANDSTORM GOLD LTD. 4.5 %
Total 67.2 %

TOP COUNTRY EXPOSURE
CANADA 75.6 %
UNITED STATES 14.2 %
SOUTH AFRICA 5.7 %
BRITAIN 4.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.0% -20.2% 3.0% -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 25%
MSCI EAFE 0.84 16%
MSCI Emg. Mkts. 0.93 21%

Technical Indicators
Recent close $23.37
30d moving avg. $22.99
Annualized volatility 39.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 385 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™: 6.2%


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 46.7 51 -1 5.7 -0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 25.6 60 -10 7.7 +1.4
GDXJ VanEck Junior Gold Miners ETF 24.9 52 -2 6.0 -0.2
GOEX Global X Gold Explorers ETF 19.6 65 -15 5.9 -0.4
RING iShares MSCI Global Gold Miners ETF 17.3 39 11 7.4 +1.2
JGLD Amplify Pure Junior Gold Miners ETF 17.2 49 1 7.8 +1.6
SLVP iShares MSCI Global Silver Miners ETF 13.5 39 11 4.1 -2.1
NANR SPDR S&P North American Natural Resources ETF 11.4 35 15 6.2 -0.0
SGDJ Sprott Junior Gold Miners ETF 7.8 50 0 4.7 -1.5
XME SPDR S&P Metals & Mining ETF 7.4 35 15 7.4 +1.1
IYM iShares U.S. Basic Materials ETF 6.0 41 9 8.1 +1.8
SILJ ETFMG Prime Junior Silver ETF 5.5 69 -19 2.2 -4.0
CVAR Cultivar ETF 5.4 87 -37 7.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 5.4 64 -14 13.8 +7.6
IGE iShares North American Natural Resources ETF 5.1 43 7 5.8 -0.5
SIL Global X Silver Miners ETF 4.5 65 -15 2.7 -3.5
XLB Materials Select Sector SPDR Fund 4.0 10 40 6.4 +0.2
VAW Vanguard Materials Index Fund 3.9 10 40 7.2 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 42 7.3 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 3.8 60 -10 6.8 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -30 3.6 -2.7
FLCA Franklin FTSE Canada ETF 3.7 9 41 8.1 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -35 5.0 -1.3
HAP VanEck Natural Resources ETF 3.4 49 1 7.6 +1.3
MXI iShares Global Materials ETF 3.4 43 7 7.6 +1.4
JHMA John Hancock Multifactor Materials ETF 3.2 40 10 9.1 +2.9
AFK VanEck Africa Index ETF 3.2 77 -27 8.4 +2.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 10 8.8 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -15 3.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 4 7.9 +1.7
VRAI Virtus Real Asset Income ETF 2.9 55 -5 6.9 +0.6
DISV Dimensional International Small Cap Value ETF 2.6 42 8 10.0 +3.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 10 7.2 +1.0
EWC iShares MSCI Canada ETF 2.2 50 0 7.4 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 31 7.6 +1.4
EPU iShares MSCI All Peru Capped ETF 2.0 59 -9 7.5 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 9 6.2 -0.1
GRES IQ Global Resources ETF 1.9 30 20 8.2 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -30 9.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 6.2 -0.1
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -15 4.3 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 20 7.6 +1.4
BIBL Inspire ETF 1.4 35 15 5.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 0 6.9 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 16 0.0 -6.2
UVDV UVA Dividend Value ETF 1.4 80 -30 6.9 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -30 10.3 +4.1
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 10 9.3 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 30 5.4 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -10 10.5 +4.3
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 44 8.6 +2.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 8.1 +1.8
DFIS Dimensional International Small Cap ETF 1.2 39 11 5.4 -0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 30 20 6.8 +0.6
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 43 8.3 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -19 7.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.4 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 35 5.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 5.8 -0.4
NUDV Nuveen ESG Dividend ETF 0.9 25 25 7.1 +0.9
FDVV Fidelity Core Dividend ETF 0.9 29 21 7.1 +0.9
LOPX Direxion Low Priced Stock ETF 0.9 50 0 -13.3 -19.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -2 7.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 28 5.7 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 9.4 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -25 6.6 +0.3
PEXL Pacer US Export Leaders ETF 0.8 60 -10 5.7 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -32 5.8 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 7.1 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 30 8.3 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 15 9.3 +3.1
GVLU Gotham 1000 Value ETF 0.8 50 0 9.5 +3.3
AVDG AVDR US LargeCap ESG ETF 0.7 60 -10 5.6 -0.7
DVY iShares Select Dividend ETF 0.7 39 11 8.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.8 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 35 5.9 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 8 6.5 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 30 5.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 6.2 -0.1
DFIV Dimensional International Value ETF 0.6 30 20 10.1 +3.9
GBDV Global Beta Smart Income ETF 0.6 29 21 9.8 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 20 0.0 -6.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 18 6.3 +0.0
AVDV Avantis International Small Cap Value ETF 0.6 36 14 8.0 +1.7
OALC OneAscent Large Cap Core ETF 0.6 76 -26 6.0 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 2 6.1 -0.2
ENTR Entrepreneur 30 Fund 0.6 49 1 3.1 -3.1
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.0 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 15 7.7 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 15 7.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.2 -0.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.9 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 37 5.9 -0.3
GWX SPDR S&P International Small Cap ETF 0.5 40 10 4.5 -1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 0.5 85 -35 3.6 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 9 8.9 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 -2 6.0 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -2 6.1 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 9.2 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 38 5.6 -0.6
TPIF Timothy Plan International ETF 0.4 62 -12 7.3 +1.0
SDY SPDR S&P Dividend ETF 0.4 35 15 6.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 8.7 +2.5
FVD First Trust Value Line Dividend Index Fund 0.4 67 -17 5.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 6.1 -0.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -9 6.8 +0.6
KRMA Global X Conscious Companies ETF 0.4 43 7 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 35 6.4 +0.1
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -25 5.9 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 6.2 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 6.1 -0.1
IGRO iShares International Dividend Growth ETF 0.4 15 35 8.0 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.5 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 10.3 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 9.3 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 30 7.1 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 38 5.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 5.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 5.8 -0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 10 8.8 +2.6
JDIV JPMorgan U.S. Dividend ETF 0.4 12 38 8.0 +1.7
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 7.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 7.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.4 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 11 9.8 +3.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 43 1.8 -4.4
SXQG 6 Meridian Quality Growth ETF 0.3 100 -50 5.0 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 27 8.2 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 27 8.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 28 6.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 7.1 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.0 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 45 7.0 +0.8
CGGR Capital Group Growth ETF 0.3 39 11 4.3 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.8 -1.5
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 26 7.5 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 15 7.4 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 5.5 -0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 7.1 +0.9
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.4 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 5.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 25 7.7 +1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.7 +2.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.5 -0.8
MGV Vanguard Mega Cap Value ETF 0.3 7 43 7.4 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 35 5.6 -0.7
AVDE Avantis International Equity ETF 0.3 23 27 8.1 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.7 +1.4
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 21 6.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 21 7.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 9.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 7.0 +0.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 27 6.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 4.1 -2.1
RNSC Small Cap US Equity Select ETF 0.2 60 -10 8.6 +2.4
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 42 7.1 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.4 -1.8
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 6.7 +0.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 38 7.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 35 7.8 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 32 7.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.6 +1.3
VSGX Vanguard ESG International Stock ETF 0.2 12 38 7.2 +1.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 22 7.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 35 7.8 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 45 7.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 6.1 -0.1
GBLO Global Beta Low Beta ETF 0.2 29 21 7.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 21 8.1 +1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 7.9 +1.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 20 6.7 +0.4
SCHF Schwab International Equity ETF 0.2 6 44 7.5 +1.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.0 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 5.1 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 21 7.3 +1.1
FQAL Fidelity Quality Factor ETF 0.2 29 21 6.5 +0.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 6.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.3 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 9.0 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 33 7.6 +1.3
FMIL Fidelity New Millennium ETF 0.2 59 -9 6.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.1 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 21 5.3 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.2 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 5.7 -0.5
VTV Vanguard Value Index Fund 0.2 4 46 7.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.6 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.2 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.9 +0.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 5.7 -0.6
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 6.8 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 10 6.8 +0.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.9 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.7 +0.5
IVE iShares S&P 500 Value ETF 0.2 18 32 6.6 +0.4
VB Vanguard Small-Cap ETF 0.2 5 45 5.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 6.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 13 6.9 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.7 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 5.9 -0.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 43 7.3 +1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.2 +0.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.7 +0.4
BFOR Barron's 400 ETF 0.2 70 -20 8.4 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 7.1 +0.9
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 5.7 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 18 6.5 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 12 9.6 +3.3
ILCV iShares Morningstar Value ETF 0.2 4 46 7.2 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 20 6.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 5.0 -1.2
RNMC Mid Cap US Equity Select ETF 0.2 60 -10 7.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.4 -1.9
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 18 7.3 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 8.0 +1.8
IWM iShares Russell 2000 ETF 0.2 19 31 3.7 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.1 -0.2
BLES Inspire Global Hope Large Cap ETF 0.2 49 1 5.7 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 40 3.8 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 7 13.4 +7.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 5.5 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 43 7.5 +1.3
SMMD iShares Russell 2500 ETF 0.2 15 35 5.4 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 4.3 -1.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 20 7.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 5.4 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.2 28 22 6.4 +0.2
VXF Vanguard Extended Market Index Fund 0.2 6 44 3.7 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -19 10.3 +4.0
TOK iShares MSCI Kokusai ETF 0.2 25 25 5.7 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.9 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 35 5.6 -0.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 6.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.6 +0.3
URTH iShares MSCI World ETF 0.1 24 26 5.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.9 -0.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 40 5.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 23 5.8 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 41 5.3 -1.0
SMDY Syntax Stratified MidCap ETF 0.1 35 15 6.5 +0.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.1 30 20 8.2 +2.0
IUS Invesco Strategic US ETF 0.1 19 31 7.1 +0.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 7.2 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 15 6.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.6 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -21 13.0 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 8.9 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 30 6.1 -0.1
MGC Vanguard Mega Cap Index Fund 0.1 7 43 5.6 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 35 5.5 -0.7
VT Vanguard Total World Stock ETF 0.1 7 43 6.1 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 5.5 -0.8
SFYX Sofi Next 500 ETF 0.1 0 50 5.3 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.6 -0.6
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.6 -0.6
IWV iShares Russell 3000 ETF 0.1 20 30 5.3 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.8 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 6.0 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 23 5.3 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 8.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 5.4 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 7.2 +0.9
IWB iShares Russell 1000 ETF 0.1 15 35 5.5 -0.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 7.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 6.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.7 -0.6
VTI Vanguard Total Stock Market Index Fund 0.1 3 47 5.4 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 20 7.2 +1.0
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -10 5.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.6 -0.6
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 1 5.5 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -10 5.4 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 5.9 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.7 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.5 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.4 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -10 5.4 -0.8
ACVF American Conservative Values ETF 0.1 75 -25 5.0 -1.3
DFUS Dimensional U.S. Equity ETF 0.1 11 39 5.7 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 45 5.6 -0.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -10 5.3 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 19 31 6.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 35 5.5 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.5 -0.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -10 3.6 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 23 5.5 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -10 5.3 -0.9
VOO VANGUARD S&P 500 ETF 0.1 3 47 5.8 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.6 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 7.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 41 5.5 -0.8
VV Vanguard Large-Cap Index Fund 0.1 4 46 5.6 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -33 5.0 -1.2
IVV iShares Core S&P 500 ETF 0.1 3 47 5.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 47 5.8 -0.5
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.4 -0.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 45 5.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 5.6 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 25 6.0 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 11 9.1 +2.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.9 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.7 -0.6
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 46 5.7 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 5.8 -0.5
IWR iShares Russell Midcap ETF 0.1 19 31 5.6 -0.6
RNDV US Equity Dividend Select ETF 0.1 50 0 8.4 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 9 6.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 4.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 26 7.5 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 7.1 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.3 +1.1
IWO iShares Russell 2000 Growth ETF 0.1 24 26 1.8 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 35 1.9 -4.3
SFY SoFi Select 500 ETF 0.1 0 50 5.6 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 11 5.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 46 5.9 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 37 3.5 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 7.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -13 4.2 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 1.4 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -9 7.6 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 35 5.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 20 5.2 -1.0
RNLC Large Cap US Equity Select ETF 0.1 60 -10 6.6 +0.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 44 6.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.4 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.8 +0.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 12 9.6 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -2 5.8 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 3.7 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.5 +2.3
YPS Arrow Reverse Cap 500 ETF 0.0 29 21 6.0 -0.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 30 5.5 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 -3 6.0 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 8.9 +2.7
ILCG iShares Morningstar Growth ETF 0.0 4 46 4.2 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 6.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 15 6.5 +0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 14 14.2 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 46 7.0 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 9.0 +2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 0 6.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 6.1 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 11 8.1 +1.9
DGRO iShares Core Dividend Growth ETF 0.0 8 42 7.1 +0.8
IUSG iShares Core S&P US Growth ETF 0.0 4 46 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 7.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 27 4.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 8.5 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 4.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.8 -1.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.45
 
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.