Sprott Gold Miners ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 6.4x
P/BV
ratio		 3.9x Div.
yield		 1.0%


  • 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) $656
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) $29,447
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 12.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 10.6 %
BARRICK MINING CORP. 9.0 %
NEWMONT MINING CORP 8.3 %
SILVER WHEATON CORP 8.0 %
FRANCO-NEVADA CORP 6.5 %
KINROSS GOLD CORP 5.8 %
ENDEAVOUR MINING PLC 4.1 %
COEUR D'ALENE MINES CORP 3.8 %
LUNDIN GOLD INC. 3.6 %
WESDOME GOLD MINES LTD 3.4 %
Total 63.0 %

TOP COUNTRY EXPOSURE
CANADA 64.9 %
UNITED STATES 12.3 %
SOUTH AFRICA 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 75.6% 21.9% 12.5% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 4%
MSCI EAFE 1.33 18%
MSCI Emg. Mkts. 1.00 17%

Technical Indicators
Recent close $72.69
30d moving avg. $74.58
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.5%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 2.8%


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 32.1 35 15 3.2 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 30.3 60 -10 2.1 -0.6
SLVP iShares MSCI Global Silver Miners ETF 25.9 39 11 3.7 +1.0
GOEX Global X Gold Explorers ETF 24.5 65 -15 2.1 -0.7
AGMI Themes Silver Miners ETF 21.7 35 15 3.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 18.0 35 15 6.1 +3.4
AUAU Global X Gold Miners ETF 17.3 35 15 2.5 -0.3
GDX VanEck Gold Miners ETF 16.3 51 -1 2.8 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 14.5 69 -19 0.3 -2.4
FTWO Strive FAANG 2.0 ETF 12.0 49 1 3.8 +1.1
MXI iShares Global Materials ETF 11.4 41 9 5.7 +2.9
GDXJ VanEck Junior Gold Miners ETF 10.5 52 -2 2.7 -0.0
VAW Vanguard Materials ETF 9.3 9 41 4.9 +2.2
FMAT Fidelity MSCI Materials Index ETF 9.1 8 42 4.9 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 -19 6.5 +3.8
GNR SPDR S&P Global Natural Resources ETF 9.0 40 10 8.2 +5.4
EWC iShares MSCI Canada ETF 8.6 50 0 5.0 +2.2
IYM iShares U.S. Basic Materials ETF 8.6 40 10 4.3 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 8.2 85 -35 -0.8 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.9 60 -10 3.8 +1.0
XME State Street SPDR S&P Metals & Mining ETF 7.4 35 15 4.4 +1.7
XLB Materials Select Sector SPDR 7.3 8 42 5.4 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -35 2.7 -0.1
SGDJ Sprott Junior Gold Miners ETF 6.9 50 0 2.0 -0.7
RVER Trenchless Fund ETF 6.4 65 -15 0.5 -2.3
JIVE JPMorgan International Value ETF 6.1 55 -5 8.1 +5.3
FLCA Franklin FTSE Canada ETF 6.0 9 41 5.3 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 4 7.4 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 5.2 19 31 5.3 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 -9 4.3 +1.6
SIL Global X Silver Miners ETF 5.1 65 -15 1.6 -1.2
FEGE First Eagle Global Equity ETF 5.1 79 -29 5.9 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -45 1.9 -0.8
ICOP iShares Copper and Metals Mining ETF 5.0 47 3 4.8 +2.1
CBSE Clough Select Equity ETF 4.9 85 -35 0.2 -2.5
FEOE First Eagle Overseas Equity ETF 4.9 79 -29 5.9 +3.2
CGV Conductor Global Equity Value ETF 4.8 130 -80 7.3 +4.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 -10 3.3 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 5.5 +2.7
VFLO VictoryShares Free Cash Flow ETF 4.3 39 11 7.0 +4.2
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 5 1.8 -0.9
IGE iShares North American Natural Resources ETF 4.1 41 9 5.5 +2.8
ABEQ Absolute Select Value ETF 3.8 85 -35 4.5 +1.7
SMRI Bushido Capital US Equity ETF 3.7 71 -21 7.1 +4.4
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -11 6.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 35 5.7 +2.9
HAP VanEck Natural Resources ETF 3.2 50 0 6.5 +3.7
ARGT Global X MSCI Argentina ETF 3.2 59 -9 3.0 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -30 3.3 +0.5
AVDV Avantis International Small Cap Value ETF 2.9 36 14 7.4 +4.7
AVDS Avantis International Small Cap Equity ETF 2.8 30 20 5.8 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -20 6.4 +3.7
LST Leuthold Select Industries ETF 2.8 91 -41 4.6 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.5 30 20 4.5 +1.8
AKAF The Frontier Economic Fund 2.5 20 30 5.1 +2.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -20 3.3 +0.6
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.2 +3.5
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.1 +2.3
GPT Intelligent Alpha Atlas ETF 2.3 69 -19 5.9 +3.2
LIVR Intelligent Livermore ETF 2.3 69 -19 3.0 +0.2
LGCF Themes US Cash Flow Champions ETF 2.2 30 20 7.3 +4.5
YNOT Horizon Digital Frontier ETF 2.2 75 -25 2.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 2.8 +0.1
DIVL Madison Dividend Value ETF 2.1 65 -15 4.8 +2.1
FRGN Horizon International Equity ETF 2.1 75 -25 7.3 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 38 5.2 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 8.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 9.3 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 4.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 1.0 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 8 42 6.1 +3.3
GVLU Gotham 1000 Value ETF 2.0 50 0 8.2 +5.4
PIEL Pacer International Export Leaders ETF 1.9 60 -10 3.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 7.6 +4.8
FTGS First Trust Growth Strength ETF 1.8 60 -10 3.5 +0.8
YALL God Bless America ETF 1.8 65 -15 4.3 +1.5
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 25 6.1 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -25 4.0 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 7.6 +4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -30 3.6 +0.9
AFK VanEck Africa Index ETF 1.8 98 -48 10.5 +7.8
CVAR Cultivar ETF 1.7 87 -37 7.1 +4.4
ARB AltShares Merger Arbitrage ETF 1.7 77 -27 2.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 37 1.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 28 5.0 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.2 +2.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.1 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 6.2 +3.5
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.2 +3.5
MBOX Freedom Day Dividend ETF 1.7 39 11 6.7 +3.9
AVIV Avantis International Large Cap Value ETF 1.7 25 25 6.8 +4.0
ECML Euclidean Fundamental Value ETF 1.6 95 -45 8.9 +6.1
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -35 3.5 +0.7
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 27 7.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 7.0 +4.2
DFIS Dimensional International Small Cap ETF 1.6 39 11 6.0 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -25 1.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 1 5.9 +3.1
AVDE Avantis International Equity ETF 1.5 23 27 6.0 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 20 5.4 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.2 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.3 +3.5
GINX SGI Enhanced Global Income ETF 1.4 98 -48 6.6 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 11 7.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 5.0 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 46 5.9 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.9 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -5 6.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -15 3.2 +0.4
GWX SPDR S&P International Small Cap ETF 1.2 40 10 5.6 +2.9
STXI Strive International Developed Markets ETF 1.2 29 21 6.2 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 8.5 +5.8
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 5.7 +2.9
DISV Dimensional International Small Cap Value ETF 1.2 42 8 7.9 +5.1
ASCE Allspring SMID Core ETF 1.2 38 12 2.9 +0.1
FIVA Fidelity International Value Factor ETF 1.2 18 32 7.2 +4.4
SCHC Schwab International Small-Cap Equity ETF 1.1 11 39 6.4 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 35 5.2 +2.5
AVSD Avantis Responsible International Equity ETF 1.1 23 27 5.8 +3.0
JIG JPMorgan International Growth ETF 1.1 55 -5 3.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 5.7 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.1 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -60 2.9 +0.2
ABLG Abacus FCF International Leaders ETF 1.1 59 -9 6.1 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 30 5.5 +2.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 6.8 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 1.6 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.6 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 32 6.5 +3.7
GURU Global X Guru Index ETF 1.1 75 -25 2.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 6.8 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 2.2 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 10.0 +7.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 10.3 +7.5
BEEX BeeHive ETF 1.0 84 -34 3.6 +0.9
PEXL Pacer US Export Leaders ETF 1.0 60 -10 2.8 +0.1
VSGX Vanguard ESG International Stock ETF 1.0 10 40 6.3 +3.5
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.2 +2.4
SCHF Schwab International Equity ETF 1.0 6 44 5.7 +2.9
ABFL Abacus FCF Leaders ETF 1.0 59 -9 3.6 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 0 3.6 +0.8
DXIV Dimensional International Vector Equity ETF 1.0 34 16 6.4 +3.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 6.0 +3.2
QINT American Century Quality Diversified International ETF 1.0 39 11 6.4 +3.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.2 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.5 -0.2
REVS Columbia Research Enhanced Value ETF 1.0 19 31 6.6 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 4.8 +2.1
VAMO Cambria Value & Momentum ETF 0.9 61 -11 5.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.1 +2.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 5.8 +3.0
EBI Longview Advantage ETF 0.9 35 15 5.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.6 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.2 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 35 4.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 20 3.5 +0.8
PSC Principal U.S. Small-Cap ETF 0.9 38 12 3.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.3 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 7.5 +4.7
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.4 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 6.1 +3.3
ROE Astoria US Quality Kings ETF 0.9 49 1 5.0 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 4.8 +2.1
WWJD Inspire International ETF 0.8 80 -30 6.2 +3.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 14 5.5 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.8 10 40 6.0 +3.2
GEW Cambria Global EW ETF 0.8 29 21 5.3 +2.5
PTL Inspire 500 ETF 0.8 9 41 4.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 37 5.5 +2.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 3 3.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 3.5 +0.7
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.0 +3.2
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.4 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.2 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 3.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 2.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 1.2 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 4.3 +1.5
CGGR Capital Group Growth ETF 0.7 39 11 2.4 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 46 5.9 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 4.6 +1.8
DAK Dakota Active Equity ETF 0.7 43 7 3.6 +0.9
INTF iShares International Equity Factor ETF 0.7 15 35 6.4 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 5.6 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 6.8 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.1 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -15 3.2 +0.5
FDEV Fidelity International Multifactor ETF 0.7 18 32 7.3 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 2.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.1 +2.4
BFOR ALPS Barron's 400 ETF 0.7 65 -15 4.9 +2.2
FDMO Fidelity Momentum Factor ETF 0.6 15 35 2.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.3 +3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 43 1.2 -1.6
FRDM Freedom 100 Emerging Markets ETF 0.6 49 1 4.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 4.8 +2.1
IWN iShares Russell 2000 Value ETF 0.6 24 26 4.7 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 4.8 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.5 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 5.5 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 4.9 +2.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 5.2 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.4 +0.7
RSSL Global X Russell 2000 ETF 0.6 8 42 2.6 -0.2
IWM iShares Russell 2000 ETF 0.6 19 31 2.5 -0.2
IGRO iShares International Dividend Growth ETF 0.6 15 35 6.7 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.4 -1.4
VO Vanguard Mid-Cap ETF 0.6 4 46 20.6 +17.9
VALQ American Century U.S. Quality Value ETF 0.6 29 21 6.9 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 5.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 33 6.4 +3.6
IWO iShares Russell 2000 Growth ETF 0.5 24 26 0.5 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.1 +3.3
EQL Alps Equal Sector Weight ETF 0.5 25 25 5.1 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 3.8 +1.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -49 5.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.8 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.0 +3.2
IWX iShares Russell Top 200 Value ETF 0.5 20 30 4.9 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 5.8 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 6.8 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 4.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.0 +2.2
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.5 7 43 2.7 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.4 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 5.8 +3.0
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 25 5.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 3.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 5.9 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 2.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.4 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 5.5 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 35 5.3 +2.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.9 +3.2
WCEO Hypatia Women CEO ETF 0.5 85 -35 4.6 +1.9
URTH iShares MSCI World ETF 0.5 24 26 4.2 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 7.5 +4.7
VXF Vanguard Extended Market ETF 0.5 5 45 3.6 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 6 7.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.5 +2.7
VT Vanguard Total World Stock ETF 0.4 6 44 4.8 +2.1
VTV Vanguard Value ETF 0.4 4 46 5.8 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 4.8 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 40 0.6 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 +2.2
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.8 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 5.8 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -0.9 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.2 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.3 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.1 +0.3
SFTY Horizon Managed Risk ETF 0.4 77 -27 3.4 +0.6
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.3 +2.5
STOX Horizon Core Equity ETF 0.4 70 -20 3.5 +0.7
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.7 +1.9
BLES Inspire Global Hope ETF 0.4 61 -11 5.6 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 3 7.2 +4.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.4 +2.6
VIDI Vident International Equity Strategy ETF 0.4 61 -11 7.7 +4.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 4.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 6.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.3 +1.5
TPIF Timothy Plan International ETF 0.4 62 -12 5.5 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 27 5.3 +2.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 6.0 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.6 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 5.5 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.7 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.7 +1.0
VB Vanguard Small-Cap ETF 0.4 5 45 5.1 +2.3
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 3.4 +0.6
ACEP ARS Core Equity ETF 0.4 45 5 3.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 2.9 +0.2
ILCV iShares Morningstar Value ETF 0.4 4 46 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.1 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 3.9 +1.2
RVRB Reverb ETF 0.4 30 20 3.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 35 5.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 4.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 5.4 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.0 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.5 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.0 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 41 5.1 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 4.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 43 17.5 +14.7
IVW iShares S&P 500 Growth ETF 0.3 18 32 2.8 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 2.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.4 +2.7
GQI Natixis Gateway Quality Income ETF 0.3 34 16 4.5 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.1 +6.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.4 +2.6
AVES Avantis Emerging Markets Value ETF 0.3 36 14 8.3 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.5 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -29 3.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.3 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 6.1 +3.3
OAIM OneAscent International Equity ETF 0.3 95 -45 4.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.0 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 5.9 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 8.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.1 +4.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.4 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 6.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 10 6.9 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 5.8 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 4.0 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 40 4.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 43 5.9 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 11 7.7 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.4 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.2 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -25 1.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.8 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 5.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 3.9 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 5.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -29 3.2 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.3 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.4 +3.6
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.5 +1.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.5 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.4 +3.6
APIE ActivePassive International Equity ETF 0.3 45 5 6.2 +3.4
FVAL Fidelity Value Factor ETF 0.3 15 35 5.7 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.2 +1.5
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 4.2 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 5.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 42 4.2 +1.5
CGXU Capital Group International Focus Equity ETF 0.3 54 -4 3.5 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 6.4 +3.6
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.4 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.2 -0.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 6.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.2 +2.5
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.7 +1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.3 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 5.8 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 3.8 +1.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 5.4 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 4.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.0 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 4.6 +1.8
COLO Global X MSCI Colombia ETF 0.3 62 -12 15.5 +12.7
STXM Strive Mid-Cap ETF 0.3 18 32 5.8 +3.1
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 3.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.3 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 35 6.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 6.3 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.1 +1.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 5.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.2 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 7.6 +4.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.2 +1.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.7 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.7 +2.9
SFY SoFi Select 500 ETF 0.2 0 50 3.5 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 5.9 +3.1
DIVB iShares Core Dividend ETF 0.2 5 45 6.8 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 41 3.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.0 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.1 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 8.9 +6.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.1 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.2 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.2 +1.4
VOTE TCW Transform 500 ETF 0.2 5 45 4.0 +1.2
IWV iShares Russell 3000 ETF 0.2 20 30 3.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 3.8 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 3.9 +1.1
STRV Strive 500 ETF 0.2 5 45 3.9 +1.2
IWL iShares Russell Top 200 ETF 0.2 15 35 3.7 +1.0
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.0 +1.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.0 +1.2
GXLC Global X U.S. 500 ETF 0.2 2 48 3.9 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 3.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.1 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.0 +1.2
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.1 +1.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 +1.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 3.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 3.9 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 3.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.0 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.0 +1.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.8 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 3.8 +1.1
RAUS RACWI US ETF 0.2 15 35 4.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 3.9 +1.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.9 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.8 +4.0
VV Vanguard Large-Cap ETF 0.2 4 46 4.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +3.2
IVV iShares Core S&P 500 ETF 0.2 3 47 4.1 +1.3
SPY SPDR S&P 500 ETF 0.2 9 41 4.0 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.2 3 47 4.1 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.8 +1.0
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.4 +2.6
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.6 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 +1.4
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.2 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 3.8 +1.0
FIDI Fidelity International High Dividend ETF 0.2 18 32 7.2 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 3.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 5.9 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 7.8 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 4.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.7 +2.0
PBUS Invesco MSCI USA ETF 0.2 4 46 4.0 +1.3
USEW Cambria US EW ETF 0.2 30 20 4.0 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.1 +3.3
ACVF American Conservative Values ETF 0.2 75 -25 3.5 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.1 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 28 4.0 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.0 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 3.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 4.2 +1.4
IWR iShares Russell Midcap ETF 0.1 19 31 5.3 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 3.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 +2.9
WSGE Warren Street Global Equity ETF 0.1 80 -30 2.7 -0.0
MGC Vanguard Mega Cap ETF 0.1 7 43 3.7 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 1 6.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.7 +4.9
JAVA JPMorgan Active Value ETF 0.1 44 6 5.5 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 6.0 +3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.6 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 2.7 -0.1
ILCG iShares Morningstar Growth ETF 0.1 4 46 2.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.6 +5.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.9 +0.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.6 +1.8
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.4 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.5 +0.8
STXV Strive 1000 Value ETF 0.0 18 32 6.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 7.7 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.5 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.3 +3.5

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.8 %
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.