Sprott Gold Miners ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.4x P/Sales
ratio		 2.6x
P/BV
ratio		 1.4x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ALPS Advisors
Website www.alpsetfs.com
Inception date Jul 14, 2014
Assets (mns) $243
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 30
Wgt avg mkt cap (mns) $14,037
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 22.9%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 12.1 %
BARRICK GOLD CORPORATION 11.6 %
NEWMONT MINING CORP 11.1 %
FRANCO-NEVADA CORP 9.6 %
ALAMOS GOLD INC. 4.7 %
ROYAL GOLD INC 4.6 %
ENDEAVOUR MINING PLC 4.5 %
PAN AMERICAN SILVER CORP 4.4 %
LUNDIN GOLD INC. 4.0 %
OSISKO GOLD ROYALTIES LTD 3.7 %
Total 70.3 %

TOP COUNTRY EXPOSURE
CANADA 75.9 %
UNITED STATES 16.2 %
SOUTH AFRICA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.8% -23.6% 3.3% -- -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.64 13%
MSCI EAFE 0.94 27%
MSCI Emg. Mkts. 0.81 21%

Technical Indicators
Recent close $27.02
30d moving avg. $24.20
Annualized volatility 31.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.5%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,140

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 326 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™: 5.9%


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 46.7 39 11 5.7 -0.2
GOEX Global X Gold Explorers ETF 22.6 65 -15 4.9 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.1 60 -10 6.2 +0.3
GDX VanEck Gold Miners ETF 20.5 51 -1 4.7 -1.2
SLVP iShares MSCI Global Silver Miners ETF 18.9 39 11 3.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 18.2 35 15 6.6 +0.8
SGDJ Sprott Junior Gold Miners ETF 12.1 50 0 5.3 -0.6
FTWO Strive FAANG 2.0 ETF 12.0 49 1 4.7 -1.2
XME SPDR S&P Metals & Mining ETF 10.0 35 15 7.2 +1.3
ABEQ Absolute Select Value ETF 9.1 85 -35 4.7 -1.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 7.4 69 -19 1.3 -4.6
GDXJ VanEck Junior Gold Miners ETF 6.7 52 -2 4.8 -1.1
IYM iShares U.S. Basic Materials ETF 6.0 40 10 6.8 +0.9
GNR SPDR S&P Global Natural Resources ETF 5.6 40 10 9.2 +3.3
ROYA Tema Global Royalties ETF 5.6 75 -25 4.6 -1.3
MXI iShares Global Materials ETF 5.6 41 9 6.6 +0.8
EWC iShares MSCI Canada ETF 5.2 50 0 6.9 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 4 8.8 +2.9
XLB Materials Select Sector SPDR Fund 4.5 9 41 5.8 -0.1
VAW Vanguard Materials ETF 4.2 10 40 6.5 +0.6
CBSE Clough Select Equity ETF 4.1 85 -35 -2.3 -8.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 10 7.6 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 31 7.0 +1.2
IVRA Invesco Real Assets ESG ETF 3.8 59 -9 7.1 +1.2
EPU iShares MSCI Peru and Global Exposure ETF 3.5 59 -9 5.5 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 42 6.6 +0.7
HAP VanEck Natural Resources ETF 3.1 50 0 9.5 +3.6
AFK VanEck Africa Index ETF 2.8 98 -48 10.0 +4.2
FLCA Franklin FTSE Canada ETF 2.7 9 41 7.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 2.7 61 -11 10.2 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -20 10.6 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -35 4.9 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -9 9.7 +3.8
ARGT Global X MSCI Argentina ETF 2.4 59 -9 7.4 +1.5
PID Invesco International Dividend Achievers ETF 2.3 53 -3 6.7 +0.8
IGE iShares North American Natural Resources ETF 2.0 41 9 6.4 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.9 11 39 6.4 +0.5
VRAI Virtus Real Asset Income ETF 1.8 55 -5 8.6 +2.7
CVAR Cultivar ETF 1.8 87 -37 6.9 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 10 6.6 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 1 6.7 +0.8
FFTY Innovator IBD 50 ETF 1.6 80 -30 0.1 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 4.5 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 7 43 6.5 +0.6
AVDV Avantis International Small Cap Value ETF 1.4 36 14 8.0 +2.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 35 5.6 -0.3
GWX SPDR S&P International Small Cap ETF 1.4 40 10 6.6 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -30 11.0 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 6.3 +0.5
DVY iShares Select Dividend ETF 1.1 38 12 9.1 +3.2
YALL God Bless America ETF 1.1 65 -15 3.6 -2.3
DISV Dimensional International Small Cap Value ETF 1.1 42 8 9.2 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -6 13.9 +8.0
BIBL Inspire 100 ETF 1.0 35 15 4.8 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -10 5.0 -0.9
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +1.2
WWJD Inspire International ETF 0.9 80 -30 7.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 28 5.2 -0.7
FRDM Freedom 100 Emerging Markets ETF 0.9 49 1 7.3 +1.5
AVDE Avantis International Equity ETF 0.8 23 27 7.9 +2.0
NUDV Nuveen ESG Dividend ETF 0.8 26 24 7.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.0 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 6.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 35 6.1 +0.2
SIL Global X Silver Miners ETF 0.7 65 -15 2.6 -3.3
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -15 4.3 -1.6
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 20 6.6 +0.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 3.8 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 7.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 7.0 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 30 6.4 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.7 +0.8
BLES Inspire Global Hope ETF 0.6 61 -11 6.3 +0.4
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -25 4.9 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 11.7 +5.8
CGV Conductor Global Equity Value ETF 0.6 130 -80 11.3 +5.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -25 3.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 35 6.4 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.3 +1.4
SDY SPDR S&P Dividend ETF 0.6 35 15 6.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 8.8 +2.9
AVES Avantis Emerging Markets Value ETF 0.6 36 14 12.1 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 1 4.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 7.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 47 6.9 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -30 6.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 24 7.1 +1.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 -6.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -60 5.4 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 6.9 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 18 6.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.5 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.1 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 35 7.4 +1.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 43 7.4 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 46 6.9 +1.0
SCHF Schwab International Equity ETF 0.4 6 44 7.0 +1.1
VSGX Vanguard ESG International Stock ETF 0.4 12 38 6.8 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 16 6.7 +0.8
VXUS Vanguard Total International Stock ETF 0.4 7 43 7.1 +1.2
TPIF Timothy Plan International ETF 0.4 62 -12 6.7 +0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.5 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -30 5.1 -0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.8 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.8 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.8 +0.9
GVLU Gotham 1000 Value ETF 0.4 50 0 7.4 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.1 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 5.4 -0.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 10.7 +4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.5 +0.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 6.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 7.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.8 +0.9
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.9 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 6.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 8.2 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 7.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.8 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 8.2 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.3 +1.4
STXV Strive 1000 Value ETF 0.3 18 32 7.8 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 6.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 6.1 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 8.8 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.7 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -1 6.8 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 5 6.9 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 9.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 7.2 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 10.0 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.2 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 7.6 +1.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.9 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 8.1 +2.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.7 +0.8
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.8 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.7 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.3 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 6.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.3 -0.6
DIVB iShares Core Dividend ETF 0.2 5 45 8.0 +2.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.8 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 +0.3
IVE iShares S&P 500 Value ETF 0.2 18 32 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.7 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.7 +1.8
URTH iShares MSCI World ETF 0.2 24 26 5.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.5 -3.4
VO Vanguard Mid-Cap ETF 0.2 4 46 5.8 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 21 7.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 5.0 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.8 +1.9
FBCV Fidelity Blue Chip Value ETF 0.2 59 -9 7.1 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +0.2
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.5 +1.6
VT Vanguard Total World Stock ETF 0.2 7 43 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.6 -0.3
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.9 +2.1
FVAL Fidelity Value Factor ETF 0.2 15 35 7.5 +1.6
ILCV iShares Morningstar Value ETF 0.2 4 46 6.7 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.8 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.1 -0.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.5 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 9.0 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.7 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.4 -1.5
VB Vanguard Small-Cap ETF 0.2 5 45 5.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 7.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.4 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.9 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 20 5.7 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -10 7.9 +2.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 5.5 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +0.3
VTV Vanguard Value ETF 0.2 4 46 7.0 +1.1
RVRB Reverb ETF 0.2 30 20 5.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.1 +1.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.2 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.1 +1.2
DFIV Dimensional International Value ETF 0.2 27 23 9.8 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.6 +2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.6 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.2 -0.7
VXF Vanguard Extended Market ETF 0.1 6 44 3.9 -2.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.9 +3.0
APIE ActivePassive International Equity ETF 0.1 45 5 7.7 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.7 -1.2
SMMD iShares Russell 2500 ETF 0.1 15 35 6.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.9 +5.0
SMDY Syntax Stratified MidCap ETF 0.1 35 15 6.3 +0.4
FQAL Fidelity Quality Factor ETF 0.1 15 35 5.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 5.0 -0.9
IUS Invesco RAFI Strategic US ETF 0.1 19 31 7.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.7 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 35 5.0 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.5 -1.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.4 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.2 -0.7
SFYX SoFi Next 500 ETF 0.1 0 50 5.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 5.7 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.8 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 5.1 -0.8
VONE Vanguard Russell 1000 ETF 0.1 8 42 5.2 -0.7
IWB iShares Russell 1000 ETF 0.1 15 35 5.1 -0.8
AVUS Avantis U.S. Equity ETF 0.1 15 35 6.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.4 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 5.1 -0.8
SCHK Schwab 1000 Index ETF 0.1 5 45 5.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.2 -0.7
IWV iShares Russell 3000 ETF 0.1 20 30 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 10 40 5.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 0.1 20 30 5.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 5.1 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.3 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 47 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.2 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.6 +0.7
STRV Strive 500 ETF 0.1 5 45 5.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.2 -0.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.4 +0.5
PBUS Invesco MSCI USA ETF 0.1 4 46 5.3 -0.6
MGV Vanguard Mega Cap Value ETF 0.1 7 43 6.8 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.6 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.6 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -5 9.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 5.3 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.0 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.8 +0.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 8.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 5.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.6 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 5.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 5.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 5.2 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.3 -0.6
VTI Vanguard Total Stock Market ETF 0.1 3 47 5.1 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.4 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 30 8.0 +2.1
VOTE TCW Transform 500 ETF 0.1 5 45 5.2 -0.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 7.4 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.7 -0.2
SFY SoFi Select 500 ETF 0.1 0 50 5.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.8 -2.1
VOO Vanguard S&P 500 ETF 0.1 3 47 5.3 -0.6
IWR iShares Russell Midcap ETF 0.1 19 31 5.7 -0.2
VV Vanguard Large-Cap ETF 0.1 4 46 5.2 -0.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 6.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.0 -1.9
IQIN IQ 500 International ETF 0.1 25 25 8.8 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 5.2 -0.7
IWM iShares Russell 2000 ETF 0.1 19 31 3.6 -2.3
ACVF American Conservative Values ETF 0.1 75 -25 4.4 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 7.1 +1.2
VTWO Vanguard Russell 2000 ETF 0.1 10 40 3.9 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 44 5.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 26 8.0 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.9 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.5 -0.4
VBR Vanguard Small Cap Value ETF 0.1 7 43 8.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 26 7.8 +1.9
MGC Vanguard Mega Cap ETF 0.0 7 43 5.1 -0.8
RODE Hartford Multifactor Diversified International ETF 0.0 29 21 11.5 +5.7
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.7 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 8.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 38 5.7 -0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.3 -0.6
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 6.2 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.5 +0.6
STXG Strive 1000 Growth ETF 0.0 18 32 4.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 9.1 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.6 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -25 4.9 -1.0
APUE ActivePassive U.S. Equity ETF 0.0 45 5 5.0 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 6.0 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.50
 
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.