Sprott Gold Miners ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
17.1x P/Sales
ratio
4.5x
P/BV
ratio
2.6x Div.
yield
1.7%


  • 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) $413
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 31
Wgt avg mkt cap (mns) $25,490
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 12.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
NEWMONT MINING CORP 12.4 %
AGNICO-EAGLE MINES LTD 11.6 %
SILVER WHEATON CORP 8.6 %
FRANCO-NEVADA CORP 7.2 %
KINROSS GOLD CORP 5.2 %
ROYAL GOLD INC 4.2 %
LUNDIN GOLD INC. 4.1 %
ALAMOS GOLD INC. 4.0 %
PAN AMERICAN SILVER CORP 3.9 %
HARMONY GOLD MNG-SPON ADR 3.5 %
Total 64.7 %

TOP COUNTRY EXPOSURE
CANADA 65.0 %
UNITED STATES 17.0 %
SOUTH AFRICA 4.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
63.0% 69.6% 8.4% 11.8% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.21 1%
MSCI EAFE 0.75 20%
MSCI Emg. Mkts. 0.90 29%

Technical Indicators
Recent close $45.45
30d moving avg. $43.96
Annualized volatility 28.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 potential alternatives to the Sprott Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SGDM Expense: 50 bp ALTAR Score™: 4.0%


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

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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

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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 10.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
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.