Sprott Gold Miners ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 6.9x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Sprott Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Sprott Zacks Gold Miners Index, which is made up of of large to mid capitalization gold companies whose stocks are listed on major U.S. exchanges.

FUND BASICS
Category Global Equities
Fund Sponsor ALPS Advisors
Website www.alpsetfs.com
Inception date Jul 14, 2014
Assets (mns) $747
Currency USD
Expense ratio 50 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $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 11.1 %
SILVER WHEATON CORP 7.8 %
NEWMONT MINING CORP 7.6 %
FRANCO-NEVADA CORP 6.5 %
ANGLOGOLD ASHANTI PLC 6.3 %
KINROSS GOLD CORP 5.3 %
ROYAL GOLD INC 4.4 %
BARRICK MINING CORP. 3.9 %
G MINING VENTURE CORP 3.5 %
LUNDIN GOLD INC. 3.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
CANADA 64.5 %
UNITED STATES 12.3 %
SOUTH AFRICA 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
36.6% 194.5% 31.8% 19.5% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.38 3%
MSCI EAFE 0.92 13%
MSCI Emg. Mkts. 0.85 13%

Technical Indicators
Recent close $77.90
30d moving avg. $84.51
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.7%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: 2.5%


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 31.9 35 15 2.8 +0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 30.0 60 -10 1.9 -0.6
SLVP iShares MSCI Global Silver Miners ETF 22.8 39 11 3.5 +1.1
GOEX Global X Gold Explorers ETF 20.3 65 -15 1.7 -0.7
AUAU Global X Gold Miners ETF 17.7 35 15 2.2 -0.2
GDX VanEck Gold Miners ETF 17.6 51 -1 2.5 +0.1
AGMI Themes Silver Miners ETF 16.3 35 15 3.6 +1.2
NANR SPDR S&P North American Natural Resources ETF 15.5 35 15 6.2 +3.8
GDXJ VanEck Junior Gold Miners ETF 13.5 52 -2 2.4 -0.1
MXI iShares Global Materials ETF 12.3 41 9 6.2 +3.7
FTWO Strive FAANG 2.0 ETF 12.2 49 1 3.7 +1.2
FFTY Innovator IBD 50 ETF 11.5 80 -30 0.0 -2.5
IYM iShares U.S. Basic Materials ETF 10.1 40 10 4.6 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 9.9 69 -19 6.4 +3.9
XME State Street SPDR S&P Metals & Mining ETF 9.8 35 15 5.3 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.8 69 -19 0.3 -2.2
VAW Vanguard Materials ETF 9.4 9 41 5.1 +2.7
FMAT Fidelity MSCI Materials Index ETF 9.3 8 42 5.1 +2.6
GNR SPDR S&P Global Natural Resources ETF 9.2 40 10 8.3 +5.8
EWC iShares MSCI Canada ETF 9.2 50 0 5.3 +2.9
SGDJ Sprott Junior Gold Miners ETF 8.8 50 0 1.8 -0.6
XLB Materials Select Sector SPDR 7.6 8 42 5.6 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.6 60 -10 4.3 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 4 7.4 +5.0
FXZ First Trust Materials AlphaDEX Fund 7.2 61 -11 7.3 +4.8
ABEQ Absolute Select Value ETF 6.4 85 -35 4.3 +1.8
ICOP iShares Copper and Metals Mining ETF 5.9 47 3 6.0 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -35 2.7 +0.2
BUL Pacer US Cash Cows Growth ETF 5.7 60 -10 3.5 +1.1
FLCA Franklin FTSE Canada ETF 5.6 9 41 5.7 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 35 6.1 +3.7
BBCA JPMorgan BetaBuilders Canada ETF 5.4 19 31 5.6 +3.1
ACEP ARS Core Equity ETF 5.3 45 5 4.6 +2.1
FEGE First Eagle Global Equity ETF 5.2 79 -29 6.2 +3.7
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 -9 4.6 +2.1
AFOS ARS Focused Opportunities Strategy ETF 5.0 45 5 2.3 -0.2
FEOE First Eagle Overseas Equity ETF 5.0 79 -29 6.4 +3.9
CBSE Clough Select Equity ETF 4.9 85 -35 0.5 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -35 -0.8 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 10 5.6 +3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -30 7.2 +4.7
IGE iShares North American Natural Resources ETF 4.1 41 9 5.5 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 11 1.3 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -60 2.9 +0.5
JIVE JPMorgan International Value ETF 3.5 55 -5 9.0 +6.6
CGV Conductor Global Equity Value ETF 3.4 130 -80 7.8 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 20 5.0 +2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -30 3.8 +1.4
HAP VanEck Natural Resources ETF 3.3 50 0 6.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 1 4.9 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 5 5.4 +3.0
DARP Grizzle Growth ETF 3.0 75 -25 1.9 -0.6
AVDV Avantis International Small Cap Value ETF 3.0 36 14 8.2 +5.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -45 2.3 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -20 6.1 +3.7
AVDS Avantis International Small Cap Equity ETF 2.8 30 20 6.3 +3.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -20 4.4 +2.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 11 8.2 +5.8
ECML Euclidean Fundamental Value ETF 2.6 95 -45 9.5 +7.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -60 8.0 +5.5
LIVR Intelligent Livermore ETF 2.5 69 -19 2.8 +0.4
FDEV Fidelity International Multifactor ETF 2.4 18 32 7.3 +4.8
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 6.1 +3.7
DIVL Madison Dividend Value ETF 2.4 65 -15 4.8 +2.3
ITOL Tema International Durable Quality ETF 2.4 60 -10 5.3 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 10 6.8 +4.4
LST Leuthold Select Industries ETF 2.3 91 -41 5.4 +2.9
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 25 5.5 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 1 7.7 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 7.7 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 3.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.2 8 42 6.6 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 38 5.6 +3.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.1 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 2.5 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 8.6 +6.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -10 4.8 +2.4
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 27 7.6 +5.1
LGCF Themes US Cash Flow Champions ETF 2.1 30 20 7.5 +5.1
MBOX Freedom Day Dividend ETF 2.1 39 11 7.2 +4.7
YALL God Bless America ETF 2.1 65 -15 4.2 +1.7
GPT Intelligent Alpha Atlas ETF 2.0 69 -19 6.5 +4.0
FTGS First Trust Growth Strength ETF 2.0 60 -10 3.7 +1.3
SIL Global X Silver Miners ETF 2.0 65 -15 1.4 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -26 3.6 +1.1
AFK VanEck Africa Index ETF 1.9 98 -48 11.3 +8.8
PIEL Pacer International Export Leaders ETF 1.9 60 -10 4.5 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 6.2 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -10 8.2 +5.7
CVAR Cultivar ETF 1.9 87 -37 7.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 28 5.0 +2.6
SCHC Schwab International Small-Cap Equity ETF 1.9 11 39 6.9 +4.4
SMRI Bushido Capital US Equity ETF 1.9 71 -21 8.5 +6.1
AKAF The Frontier Economic Fund 1.9 20 30 5.4 +2.9
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 25 6.1 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -25 4.5 +2.0
AVIV Avantis International Large Cap Value ETF 1.8 25 25 7.3 +4.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 10.0 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 7.3 +4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 40 5.1 +2.6
PWV Invesco Large Cap Value ETF 1.7 55 -5 6.6 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 35 6.1 +3.7
DFIS Dimensional International Small Cap ETF 1.6 39 11 6.5 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.3 +3.9
AVDE Avantis International Equity ETF 1.6 23 27 6.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 6.8 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -10 7.0 +4.6
DVY iShares Select Dividend ETF 1.6 38 12 8.2 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 5.7 +3.2
FRGN Horizon International Equity ETF 1.6 75 -25 8.7 +6.3
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -15 4.1 +1.6
QINT American Century Quality Diversified International ETF 1.6 39 11 7.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -25 2.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 13 5.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 1.9 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -5 5.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 8.2 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 5.6 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.4 18 32 7.1 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 46 6.3 +3.9
DISV Dimensional International Small Cap Value ETF 1.4 42 8 8.6 +6.2
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 2.2 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 11 6.6 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.1 +2.7
STXI Strive International Developed Markets ETF 1.4 29 21 6.0 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 35 2.9 +0.4
GINX SGI Enhanced Global Income ETF 1.3 98 -48 7.1 +4.6
VO Vanguard Mid-Cap ETF 1.3 4 46 5.5 +3.1
WSML iShares MSCI World Small-Cap ETF 1.3 15 35 5.8 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 9.1 +6.6
ABLG Abacus FCF International Leaders ETF 1.3 59 -9 6.6 +4.1
JIG JPMorgan International Growth ETF 1.3 55 -5 3.9 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 4.4 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.4 +2.0
AVSD Avantis Responsible International Equity ETF 1.2 23 27 6.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 4.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 6.4 +3.9
PEXL Pacer US Export Leaders ETF 1.2 60 -10 3.5 +1.1
GURU Global X Guru Index ETF 1.2 75 -25 2.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 5.9 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 5.8 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 11 6.4 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 25 4.9 +2.5
ABFL Abacus FCF Leaders ETF 1.2 59 -9 4.0 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.2 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -25 6.7 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 11 7.2 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 6.3 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 0 3.9 +1.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 6.6 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -10 5.1 +2.7
GWX SPDR S&P International Small Cap ETF 1.1 40 10 6.1 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -9 10.7 +8.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.4 -1.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 10.9 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.6 +3.2
ROE Astoria US Quality Kings ETF 1.1 49 1 5.8 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 4.9 +2.4
VSGX Vanguard ESG International Stock ETF 1.1 10 40 7.1 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.3 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.3 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 4.4 +1.9
EBI Longview Advantage ETF 1.0 35 15 6.4 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -9 2.0 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 20 6.8 +4.3
SCHF Schwab International Equity ETF 1.0 6 44 6.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.1 +1.6
BFOR ALPS Barron's 400 ETF 1.0 65 -15 5.3 +2.8
VAMO Cambria Value & Momentum ETF 1.0 61 -11 5.3 +2.8
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 40 6.2 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -10 5.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 43 7.0 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -15 8.1 +5.7
WWJD Inspire International ETF 0.9 80 -30 6.6 +4.1
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.2 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 6 8.4 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 5.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.5 -1.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 21 7.0 +4.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 6.5 +4.0
VXUS Vanguard Total International Stock ETF 0.9 5 45 7.1 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.0 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 32 7.0 +4.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 5.7 +3.3
DXIV Dimensional International Vector Equity ETF 0.9 34 16 6.9 +4.4
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 6.6 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 5.1 +2.7
IGRO iShares International Dividend Growth ETF 0.8 15 35 7.0 +4.5
GEW Cambria Global EW ETF 0.8 29 21 5.6 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 7.3 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.8 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.9 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.1 +2.7
CGGR Capital Group Growth ETF 0.8 39 11 2.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.9 +2.5
PTL Inspire 500 ETF 0.8 9 41 4.7 +2.3
DAK Dakota Active Equity ETF 0.8 43 7 4.0 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 6.4 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 14 5.9 +3.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 41 4.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.8 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 7.2 +4.7
GVLU Gotham 1000 Value ETF 0.8 50 0 8.5 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 6.4 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -25 5.8 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -58 3.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 8.0 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.4 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.5 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 5.0 +2.5
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.3 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.9 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 6.4 +3.9
UIVM VictoryShares International Value Momentum ETF 0.7 35 15 8.7 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 7.7 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 7.9 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.4 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 6.5 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.6 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 6.3 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 43 6.5 +4.1
TPIF Timothy Plan International ETF 0.6 62 -12 5.8 +3.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 6.5 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.8 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 17 7.1 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 5.8 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.5 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -10 6.0 +3.6
AAUM Tema Alternative Asset Managers ETF 0.6 99 -49 5.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.7 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 6.0 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.5 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.3 +0.8
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.6 +1.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 3.5 +1.0
SFY SoFi Select 500 ETF 0.6 0 50 4.1 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.3 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.7 +4.3
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -35 4.1 +1.6
FQAL Fidelity Quality Factor ETF 0.5 15 35 5.0 +2.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.6 +2.1
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.5 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.4 +2.9
TOK iShares MSCI Kokusai ETF 0.5 26 24 4.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.5 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.8 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 32 6.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.9 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.0 +3.5
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.8 +2.3
VTV Vanguard Value ETF 0.5 4 46 6.1 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.5 +4.0
URTH iShares MSCI World ETF 0.5 24 26 4.7 +2.2
VT Vanguard Total World Stock ETF 0.5 6 44 5.4 +2.9
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.6 +3.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.3 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.4 +2.9
STOX Horizon Core Equity ETF 0.5 70 -20 3.8 +1.4
SFTY Horizon Managed Risk ETF 0.5 77 -27 3.7 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 4.2 +1.8
VIDI Vident International Equity Strategy ETF 0.5 61 -11 9.0 +6.5
BLES Inspire Global Hope ETF 0.5 61 -11 6.1 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 5.7 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 4.9 +2.4
VB Vanguard Small-Cap ETF 0.5 5 45 5.6 +3.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.9 +3.4
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.8 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.2 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.3 +2.8
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.9 +3.4
VXF Vanguard Extended Market ETF 0.5 5 45 4.1 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 4.1 +1.6
FDMO Fidelity Momentum Factor ETF 0.5 15 35 2.7 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 8.7 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 6.0 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 3.4 +0.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 35 4.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.5 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.8 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.5 +5.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.0 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 3.9 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 20 4.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 32 5.9 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.8 +3.4
OPTZ Optimize Strategy Index ETF 0.4 50 0 4.2 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.5 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 21 6.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 43 3.3 +0.9
IVW iShares S&P 500 Growth ETF 0.4 18 32 3.2 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 46 3.3 +0.9
ILCV iShares Morningstar Value ETF 0.4 4 46 5.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.5 +2.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 7.3 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.7 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.0 +2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 17 7.5 +5.1
AIEQ AI Powered Equity ETF 0.4 75 -25 4.0 +1.6
ARGT Global X MSCI Argentina ETF 0.4 59 -9 3.5 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -10 10.1 +7.7
RVRB Reverb ETF 0.4 30 20 4.2 +1.7
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.6 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.2 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.7 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.7 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 7.7 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 -1.0 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.4 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 20 4.2 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 3.1 +0.6
PSC Principal U.S. Small-Cap ETF 0.4 38 12 4.1 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.5 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 1 8.9 +6.4
RSSL Global X Russell 2000 ETF 0.4 8 42 3.0 +0.6
IWM iShares Russell 2000 ETF 0.4 19 31 3.0 +0.5
IWN iShares Russell 2000 Value ETF 0.4 24 26 5.3 +2.9
IWO iShares Russell 2000 Growth ETF 0.4 24 26 0.6 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -20 11.7 +9.3
SGRT SMART Earnings Growth 30 ETF 0.4 59 -9 3.0 +0.5
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -35 1.3 -1.1
VTWO Vanguard Russell 2000 ETF 0.4 7 43 3.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.5 +3.1
OAIM OneAscent International Equity ETF 0.4 95 -45 5.0 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 5.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.4 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 16 5.4 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 0.7 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 18 5.4 +2.9
FVAL Fidelity Value Factor ETF 0.3 15 35 6.4 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.5 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.5 +2.1
APIE ActivePassive International Equity ETF 0.3 45 5 6.7 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.7 +1.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 15 6.0 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.9 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 22 6.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 7.1 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 5.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.9 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.5 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 42 4.7 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 8.0 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.7 +2.2
STXG Strive 1000 Growth ETF 0.3 18 32 3.5 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 6.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.3 +1.9
INTF iShares International Equity Factor ETF 0.3 15 35 6.8 +4.4
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 6.6 +4.2
STXM Strive Mid-Cap ETF 0.3 18 32 5.7 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.5 +2.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -17 6.7 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 8 4.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 30 7.7 +5.3
DIVB iShares Core Dividend ETF 0.3 5 45 7.7 +5.2
SMMD iShares Russell 2500 ETF 0.3 15 35 6.1 +3.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 2.6 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.3 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 30 7.5 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.5 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.8 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 43 4.6 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.9 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.7 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.4 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.6 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.7 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 8.1 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.0 +2.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.6 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.6 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.3 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.1 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.7 +2.2
STRV Strive 500 ETF 0.3 5 45 4.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 6.1 +3.7
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.4 +2.0
COLO Global X MSCI Colombia ETF 0.3 62 -12 16.9 +14.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 8 4.5 +2.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.2 +1.7
SCHK Schwab 1000 Index ETF 0.2 5 45 4.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.4 +2.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.3 +1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.4 +2.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -25 -0.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.5 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.4 +1.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.5 +2.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.4 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.5 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.7 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.6 +2.1
RAUS RACWI US ETF 0.2 15 35 4.5 +2.0
IWB iShares Russell 1000 ETF 0.2 15 35 4.5 +2.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.5 +2.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.4 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.8 +3.4
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 7.1 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.5 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.5 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 4.7 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.5 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.5 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.7 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.3 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 5.8 +3.3
VV Vanguard Large-Cap ETF 0.2 4 46 4.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 6.7 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.5 +2.1
VOO Vanguard S&P 500 ETF 0.2 3 47 4.5 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.2 +1.8
GXLC Global X U.S. 500 ETF 0.2 2 48 4.4 +1.9
IVV iShares Core S&P 500 ETF 0.2 3 47 4.5 +2.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.5 +2.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 8.6 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 8.6 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.6 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.3 +1.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.5 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.4 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.4 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.6 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.4 +3.9
GLOF iShares Global Equity Factor ETF 0.2 20 30 6.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 3.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.5 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.8 +1.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.0 +1.6
VOTE TCW Transform 500 ETF 0.2 5 45 4.4 +2.0
USEW Cambria US EW ETF 0.2 30 20 4.4 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 28 4.4 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 4.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 5.8 +3.3
GQI Natixis Gateway Quality Income ETF 0.2 34 16 4.6 +2.1
IWR iShares Russell Midcap ETF 0.2 19 31 5.7 +3.3
PBUS Invesco MSCI USA ETF 0.2 4 46 4.5 +2.1
ACVF American Conservative Values ETF 0.2 75 -25 4.0 +1.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.6 +2.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.1 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.1 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 7.0 +4.6
WSGE Warren Street Global Equity ETF 0.1 80 -30 3.1 +0.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 5.1 +2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.0 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.5 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.4 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 38 5.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.2 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.4 +0.9
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.8 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.5 +2.0
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.7 +3.3
STXV Strive 1000 Value ETF 0.0 18 32 7.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.6 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.8 +1.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 32 0.0 -2.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Sprott Gold Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.5 %
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.