Sprott Gold Miners ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | ALPS Advisors |
Website | www.alpsetfs.com |
Inception date | Jul 14, 2014 |
Assets (mns) | $231 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 32 |
Wgt avg mkt cap (mns) | $12,300 |
Large cap (>$10bn) | 44.5% |
Mid cap ($2-10bn) | 27.8% |
Small cap (<$2bn) | 27.7% |
Developed mkts | 96.1% |
Emerging mkts | 3.9% |
BARRICK GOLD CORPORATION | 12.3 % |
AGNICO-EAGLE MINES LTD | 11.1 % |
FRANCO-NEVADA CORP | 10.4 % |
NEWMONT MINING CORP | 8.3 % |
DUNDEE PRECIOUS METALS INC | 4.8 % |
ALAMOS GOLD INC. | 4.7 % |
ENDEAVOUR MINING CORPORATION | 4.4 % |
WESDOME GOLD MINES LTD | 4.3 % |
B2GOLD CORP. | 4.2 % |
PAN AMERICAN SILVER CORP | 4.0 % | Total | 68.6 % |
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CANADA | 82.2 % |
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UNITED STATES | 9.6 % |
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BRITAIN | 4.3 % |
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SOUTH AFRICA | 4.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.6% | 5.6% | 11.8% | -- | 1.2% |
versus... | Beta | R-squared |
S&P500 | 0.69 | 15% |
MSCI EAFE | 0.96 | 28% |
MSCI Emg. Mkts. | 0.74 | 18% |
Recent close | $25.64 |
30d moving avg. | $23.58 |
Annualized volatility | 31.0% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 22 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $736 |
FINDING ALTERNATIVE FUNDS
Below is a list of 328 potential alternatives to the Sprott Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SGDM | Expense: | 50 bp | ALTAR Score™: | 6.0% |
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 | 31.6 | 39 | 11 | 6.4 | +0.4 |
GDX | VanEck Gold Miners ETF | 30.1 | 51 | -1 | 4.8 | -1.3 |
GOEX | Global X Gold Explorers ETF | 26.8 | 65 | -15 | 5.0 | -1.0 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 23.7 | 60 | -10 | 7.0 | +1.0 |
SLVP | iShares MSCI Global Silver Miners ETF | 20.2 | 39 | 11 | 3.7 | -2.3 |
SGDJ | Sprott Junior Gold Miners ETF | 14.2 | 50 | 0 | 4.4 | -1.6 |
GDXJ | VanEck Junior Gold Miners ETF | 13.1 | 52 | -2 | 5.2 | -0.8 |
SILJ | ETFMG Prime Junior Silver ETF | 13.1 | 69 | -19 | 1.7 | -4.4 |
NANR | SPDR S&P North American Natural Resources ETF | 12.7 | 35 | 15 | 6.8 | +0.8 |
ABEQ | Absolute Core Strategy ETF | 10.1 | 85 | -35 | 4.8 | -1.3 |
FTWO | Strive FAANG 2.0 ETF | 8.4 | 49 | 1 | 5.2 | -0.8 |
IYM | iShares U.S. Basic Materials ETF | 6.0 | 40 | 10 | 7.1 | +1.0 |
XME | SPDR S&P Metals & Mining ETF | 5.1 | 35 | 15 | 7.1 | +1.0 |
AFK | VanEck Africa Index ETF | 5.1 | 98 | -48 | 9.1 | +3.0 |
XLB | Materials Select Sector SPDR Fund | 4.6 | 10 | 40 | 5.9 | -0.1 |
VRAI | Virtus Real Asset Income ETF | 4.4 | 55 | -5 | 9.2 | +3.2 |
VAW | Vanguard Materials Index Fund | 4.3 | 10 | 40 | 6.6 | +0.6 |
FMAT | Fidelity MSCI Materials Index ETF | 4.3 | 8 | 42 | 6.8 | +0.8 |
GNR | SPDR S&P Global Natural Resources ETF | 4.1 | 40 | 10 | 8.9 | +2.9 |
MXI | iShares Global Materials ETF | 4.1 | 41 | 9 | 6.5 | +0.4 |
CVAR | Cultivar ETF | 3.6 | 87 | -37 | 7.7 | +1.7 |
IGE | iShares North American Natural Resources ETF | 3.5 | 41 | 9 | 6.5 | +0.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.4 | 46 | 4 | 8.6 | +2.6 |
ARGT | Global X MSCI Argentina ETF | 3.3 | 59 | -9 | 3.2 | -2.9 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 3.3 | 40 | 10 | 8.0 | +1.9 |
EWC | iShares MSCI Canada ETF | 3.3 | 50 | 0 | 6.8 | +0.8 |
NDIV | Amplify Natural Resources Dividend Income ETF | 3.2 | 59 | -9 | 9.7 | +3.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 3.1 | 70 | -20 | 9.1 | +3.1 |
BBCA | JPMorgan BetaBuilders Canada ETF | 3.0 | 19 | 31 | 7.0 | +0.9 |
CBSE | Changebridge Capital Sustainable Equity ETF | 2.5 | 85 | -35 | 0.6 | -5.4 |
PID | Invesco International Dividend Achievers ETF | 2.4 | 56 | -6 | 7.5 | +1.4 |
IVRA | Invesco Real Assets ESG ETF | 2.3 | 59 | -9 | 7.1 | +1.0 |
EPU | iShares MSCI All Peru Capped ETF | 2.3 | 58 | -8 | 6.9 | +0.9 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.9 | 36 | 14 | 10.1 | +4.1 |
HAP | VanEck Natural Resources ETF | 1.5 | 50 | 0 | 8.1 | +2.1 |
SCHC | Schwab International Small-Cap Equity ETF | 1.5 | 11 | 39 | 6.2 | +0.1 |
FXZ | First Trust Materials AlphaDEX Fund | 1.5 | 61 | -11 | 10.7 | +4.7 |
FLCA | Franklin FTSE Canada ETF | 1.5 | 9 | 41 | 7.2 | +1.2 |
ION | ProShares S&P Global Core Battery Metals ETF | 1.4 | 58 | -8 | 8.3 | +2.3 |
ROYA | Tema Global Royalties ETF | 1.3 | 75 | -25 | 4.0 | -2.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 1.2 | 15 | 35 | 5.4 | -0.7 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.2 | 18 | 32 | 6.3 | +0.3 |
DVY | iShares Select Dividend ETF | 1.1 | 38 | 12 | 9.4 | +3.3 |
AVDV | Avantis International Small Cap Value ETF | 1.0 | 36 | 14 | 7.1 | +1.1 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.0 | 6 | 44 | 8.3 | +2.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.0 | 69 | -19 | 9.2 | +3.2 |
SCHD | Schwab U.S. Dividend Equity ETF | 1.0 | 6 | 44 | 8.9 | +2.9 |
BIBL | Inspire ETF | 1.0 | 35 | 15 | 5.4 | -0.7 |
WWJD | Inspire International ESG ETF | 0.9 | 80 | -30 | 6.8 | +0.8 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 30 | 6.6 | +0.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.9 | 38 | 12 | 7.8 | +1.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.9 | 20 | 30 | 6.6 | +0.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.8 | 15 | 35 | 6.1 | +0.1 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.8 | 39 | 11 | 7.9 | +1.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.8 | 60 | -10 | 7.2 | +1.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 28 | 5.2 | -0.9 |
NUDV | Nuveen ESG Dividend ETF | 0.7 | 26 | 24 | 7.5 | +1.5 |
YALL | God Bless America ETF | 0.7 | 65 | -15 | 3.5 | -2.6 |
DISV | Dimensional International Small Cap Value ETF | 0.7 | 42 | 8 | 9.4 | +3.4 |
BLES | Inspire Global Hope Large Cap ETF | 0.7 | 61 | -11 | 6.4 | +0.4 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.7 | 50 | 0 | 7.3 | +1.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.7 | 7 | 43 | 6.5 | +0.5 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 27 | 7.7 | +1.6 |
GWX | SPDR S&P International Small Cap ETF | 0.7 | 40 | 10 | 5.6 | -0.5 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 0.7 | 60 | -10 | 8.0 | +2.0 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.7 | 20 | 30 | 5.5 | -0.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 0.7 | 40 | 10 | 7.1 | +1.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.7 | 20 | 30 | 6.9 | +0.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.6 | 44 | 6 | 11.7 | +5.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.6 | 80 | -30 | 7.0 | +0.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.6 | 85 | -35 | 5.6 | -0.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.6 | 15 | 35 | 6.9 | +0.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.6 | 17 | 33 | 6.9 | +0.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.6 | 15 | 35 | 6.9 | +0.9 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.6 | 39 | 11 | 6.0 | -0.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 46 | 6.3 | +0.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 46 | 6.3 | +0.3 |
FRDM | Freedom 100 Emerging Markets ETF | 0.6 | 49 | 1 | 7.5 | +1.4 |
AVES | Avantis Emerging Markets Value ETF | 0.6 | 36 | 14 | 11.6 | +5.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.6 | 32 | 18 | 6.5 | +0.5 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 30 | 6.8 | +0.8 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.5 | 41 | 9 | 6.8 | +0.8 |
SDY | SPDR S&P Dividend ETF | 0.5 | 35 | 15 | 6.9 | +0.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.5 | 49 | 1 | 5.4 | -0.6 |
SIL | Global X Silver Miners ETF | 0.5 | 65 | -15 | 2.0 | -4.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.5 | 39 | 11 | 7.5 | +1.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.5 | 15 | 35 | 8.3 | +2.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.5 | 30 | 20 | 6.1 | +0.1 |
DFLV | Dimensional US Large Cap Value ETF | 0.5 | 22 | 28 | 8.6 | +2.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -30 | 10.0 | +3.9 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | -9 | 4.4 | -1.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.4 | 7 | 43 | 8.1 | +2.1 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -12 | 6.5 | +0.5 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 0.4 | 80 | -30 | 5.6 | -0.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 54 | -4 | 6.3 | +0.3 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.4 | 35 | 15 | 9.8 | +3.7 |
DFIS | Dimensional International Small Cap ETF | 0.4 | 39 | 11 | 6.6 | +0.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.4 | 30 | 20 | 7.5 | +1.5 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.4 | 7 | 43 | 1.3 | -4.8 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 38 | 7.9 | +1.8 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 35 | 7.9 | +1.9 |
SNPV | Xtrackers S&P ESG Value ETF | 0.4 | 15 | 35 | 6.2 | +0.1 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 30 | 7.0 | +0.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.3 | 17 | 33 | 5.8 | -0.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.3 | 23 | 27 | 7.6 | +1.6 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.3 | 45 | 5 | 6.6 | +0.5 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.3 | 65 | -15 | 4.3 | -1.8 |
AVIV | Avantis International Large Cap Value ETF | 0.3 | 25 | 25 | 8.5 | +2.4 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.3 | 10 | 40 | 7.8 | +1.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.3 | 3 | 47 | 7.8 | +1.8 |
IJH | iShares Core S&P Mid-Cap ETF | 0.3 | 5 | 45 | 7.8 | +1.8 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 44 | 7.8 | +1.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.3 | 3 | 47 | 6.5 | +0.4 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.3 | 23 | 27 | 8.4 | +2.4 |
BKIE | BNY Mellon International Equity ETF | 0.3 | 4 | 46 | 6.6 | +0.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 35 | 6.3 | +0.2 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.3 | 20 | 30 | 10.8 | +4.8 |
HAPI | Harbor Corporate Culture ETF | 0.3 | 36 | 14 | 5.1 | -1.0 |
AVEM | Avantis Emerging Markets Equity ETF | 0.3 | 33 | 17 | 8.6 | +2.6 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.3 | 26 | 24 | 7.4 | +1.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.3 | 4 | 46 | 6.6 | +0.6 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -9 | 7.1 | +1.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.3 | 8 | 42 | 7.2 | +1.1 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 31 | 7.1 | +1.1 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.3 | 80 | -30 | 9.6 | +3.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.3 | 38 | 12 | 9.1 | +3.1 |
DFIV | Dimensional International Value ETF | 0.3 | 27 | 23 | 9.4 | +3.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 21 | 7.5 | +1.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 46 | 7.1 | +1.0 |
VSGX | Vanguard ESG International Stock ETF | 0.3 | 12 | 38 | 4.0 | -2.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.3 | 38 | 12 | 7.8 | +1.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 20 | 7.0 | +1.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 45 | 6.7 | +0.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 43 | 6.1 | +0.1 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.2 | 30 | 20 | 6.5 | +0.5 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 46 | 6.1 | +0.1 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 32 | 6.0 | -0.1 |
SCHF | Schwab International Equity ETF | 0.2 | 6 | 44 | 6.8 | +0.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.2 | 41 | 9 | 6.6 | +0.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 20 | 6.4 | +0.4 |
VO | Vanguard Mid-Cap Index Fund | 0.2 | 4 | 46 | 6.4 | +0.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 46 | 6.3 | +0.2 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 32 | 8.5 | +2.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 29 | 21 | 8.1 | +2.1 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 46 | 7.3 | +1.3 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 21 | 7.9 | +1.8 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 43 | 6.8 | +0.7 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.2 | 18 | 32 | 7.2 | +1.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.2 | 10 | 40 | 5.4 | -0.6 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 35 | 5.1 | -0.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 9 | 7.7 | +1.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 32 | 6.6 | +0.6 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 27 | 7.1 | +1.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 40 | 5.4 | -0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 40 | 5.4 | -0.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 46 | 6.8 | +0.8 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 18 | 5.3 | -0.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 32 | 18 | 6.6 | +0.5 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 43 | 4.9 | -1.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 30 | 5.8 | -0.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 38 | 5.4 | -0.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 32 | 8.2 | +2.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 25 | 5.5 | -0.5 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 11 | 7.2 | +1.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 6.5 | +0.4 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 30 | 6.6 | +0.6 |
DIVB | iShares Core Dividend | 0.2 | 5 | 45 | 8.4 | +2.3 |
RVRB | Reverb ETF | 0.2 | 30 | 20 | 5.3 | -0.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.2 | 22 | 28 | 8.2 | +2.2 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | -10 | 8.9 | +2.8 |
WKLY | SoFi Weekly Dividend ETF | 0.2 | 49 | 1 | 7.7 | +1.7 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 6.6 | +0.6 |
ESGN | Columbia Sustainable International Equity Income ETF | 0.2 | 45 | 5 | 8.2 | +2.1 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 15 | 7.4 | +1.4 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.2 | 20 | 30 | 5.6 | -0.5 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 45 | 5.8 | -0.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 25 | 5.5 | -0.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 44 | 4.5 | -1.5 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 25 | 25 | 5.4 | -0.6 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | 19 | 5.7 | -0.3 |
SMDY | Syntax Stratified MidCap ETF | 0.2 | 35 | 15 | 7.5 | +1.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.2 | 9 | 41 | 5.7 | -0.4 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 40 | 6.1 | +0.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.2 | 59 | -9 | 8.9 | +2.8 |
VTV | Vanguard Value Index Fund | 0.2 | 4 | 46 | 7.4 | +1.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.2 | 7 | 43 | 5.6 | -0.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 25 | 7.0 | +1.0 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 35 | 7.6 | +1.6 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 26 | 5.5 | -0.5 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 35 | 6.4 | +0.4 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 0 | 9.1 | +3.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.2 | 18 | 32 | 6.0 | -0.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 38 | 7.7 | +1.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.2 | 25 | 25 | 7.2 | +1.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 25 | 7.2 | +1.2 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 41 | 6.0 | -0.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -25 | 5.2 | -0.9 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 41 | 6.5 | +0.5 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -25 | 4.1 | -1.9 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 5 | 7.6 | +1.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.1 | 10 | 40 | 5.5 | -0.5 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 21 | 7.2 | +1.2 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 5.6 | -0.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 25 | 8.3 | +2.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 0 | 5.1 | -0.9 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.1 | 15 | 35 | 6.0 | -0.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 41 | 5.7 | -0.4 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 30 | 5.3 | -0.7 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 35 | 6.4 | +0.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 41 | 5.3 | -0.7 |
VXF | Vanguard Extended Market Index Fund | 0.1 | 6 | 44 | 4.0 | -2.0 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 43 | 5.1 | -0.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 42 | 4.8 | -1.3 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 31 | 7.7 | +1.6 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 49 | 1 | 4.9 | -1.1 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 35 | 5.2 | -0.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 41 | 5.6 | -0.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 21 | 6.0 | -0.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -25 | 4.3 | -1.7 |
SIZE | iShares MSCI USA Size Factor ETF | 0.1 | 15 | 35 | 6.4 | +0.4 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 31 | 6.6 | +0.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 7.1 | +1.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.1 | 30 | 20 | 5.7 | -0.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 41 | 5.3 | -0.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.1 | 24 | 26 | 8.7 | +2.6 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 50 | 6.1 | +0.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 17 | 33 | 6.0 | 0.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.1 | 49 | 1 | 5.4 | -0.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 47 | 5.5 | -0.5 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 42 | 5.4 | -0.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 47 | 5.5 | -0.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.1 | 24 | 26 | 8.2 | +2.1 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 42 | 5.5 | -0.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 35 | 5.4 | -0.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 26 | 6.1 | +0.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 47 | 5.8 | -0.3 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 45 | 5.5 | -0.5 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 30 | 5.3 | -0.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 41 | 5.5 | -0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 47 | 5.4 | -0.6 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 40 | 5.4 | -0.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 47 | 5.5 | -0.6 |
APIE | ActivePassive International Equity ETF | 0.1 | 45 | 5 | 8.1 | +2.0 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 30 | 5.3 | -0.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 30 | 5.4 | -0.7 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 21 | 5.4 | -0.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.1 | 38 | 12 | 10.5 | +4.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 8 | 7.2 | +1.2 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 47 | 5.6 | -0.5 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 41 | 5.5 | -0.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 2 | 48 | 5.6 | -0.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 27 | 7.3 | +1.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 40 | 5.0 | -1.1 |
VOTE | Engine No. 1 Transform 500 ETF | 0.1 | 5 | 45 | 5.4 | -0.6 |
MGV | Vanguard Mega Cap Value ETF | 0.1 | 7 | 43 | 7.2 | +1.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 46 | 5.5 | -0.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.1 | 9 | 41 | 5.0 | -1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 48 | 5.5 | -0.6 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 35 | 5.4 | -0.6 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 21 | 5.7 | -0.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 38 | 5.7 | -0.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 25 | 5.6 | -0.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.1 | 43 | 7 | 10.8 | +4.8 |
RNLC | Large Cap US Equity Select ETF | 0.1 | 60 | -10 | 6.6 | +0.6 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.1 | 25 | 25 | 6.2 | +0.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 21 | 8.4 | +2.3 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 36 | 5.6 | -0.4 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 41 | 5.5 | -0.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 8 | 5.4 | -0.7 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 47 | 5.3 | -0.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 39 | 5.5 | -0.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 67 | -17 | 11.2 | +5.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -9 | 6.1 | +0.1 |
IPKW | Invesco International BuyBack Achievers ETF | 0.1 | 55 | -5 | 8.6 | +2.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.1 | 20 | 30 | 8.3 | +2.3 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 39 | 5.6 | -0.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 51 | -1 | 7.0 | +1.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 19 | 9.3 | +3.2 |
STRV | Strive 500 ETF | 0.1 | 5 | 45 | 5.5 | -0.6 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -25 | 4.8 | -1.2 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 50 | 5.4 | -0.6 |
VOO | VANGUARD S&P 500 ETF | 0.1 | 3 | 47 | 5.6 | -0.5 |
IWR | iShares Russell Midcap ETF | 0.1 | 18 | 32 | 6.2 | +0.1 |
VV | Vanguard Large-Cap Index Fund | 0.1 | 4 | 46 | 5.5 | -0.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 21 | 7.1 | +1.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 41 | 4.1 | -1.9 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 24 | 26 | 6.2 | +0.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.1 | 15 | 35 | 6.4 | +0.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.1 | 17 | 33 | 7.5 | +1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 43 | 5.5 | -0.6 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 11 | 4.3 | -1.8 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 22 | 8.8 | +2.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 7.1 | +1.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.1 | 25 | 25 | 7.3 | +1.2 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 38 | 6.0 | -0.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 8.5 | +2.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 30 | 7.4 | +1.4 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 24 | 6.4 | +0.4 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 44 | 5.9 | -0.1 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.1 | 6 | 44 | 8.5 | +2.5 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 15 | 5.7 | -0.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 21 | 6.8 | +0.8 |
MGC | Vanguard Mega Cap Index Fund | 0.0 | 7 | 43 | 5.3 | -0.8 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.0 | 30 | 20 | 10.0 | +4.0 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | -3 | 5.9 | -0.2 |
RODE | Hartford Multifactor Diversified International ETF | 0.0 | 29 | 21 | 11.2 | +5.1 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.0 | 46 | 4 | 6.5 | +0.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 38 | 4.9 | -1.1 |
IWM | iShares Russell 2000 ETF | 0.0 | 19 | 31 | 3.9 | -2.1 |
VTWO | Vanguard Russell 2000 Index Fund | 0.0 | 10 | 40 | 4.0 | -2.0 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 46 | 4.3 | -1.7 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 46 | 5.7 | -0.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 29 | 4.0 | -2.0 |
VBR | Vanguard Small Cap Value Index Fund | 0.0 | 7 | 43 | 9.1 | +3.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 22 | 6.1 | +0.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 11 | 9.3 | +3.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.0 | 4 | 46 | 5.2 | -0.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 22 | 7.2 | +1.1 |
NULC | Nuveen ESG Large-Cap ETF | 0.0 | 21 | 29 | 5.5 | -0.6 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 0 | 5.8 | -0.3 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 32 | 4.4 | -1.6 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 42 | 7.0 | +1.0 |
ISCB | iShares Morningstar Small-Cap ETF | 0.0 | 4 | 46 | 5.3 | -0.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.0 | 39 | 11 | 6.3 | +0.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.0 | 13 | 37 | 11.1 | +5.1 |
APUE | ActivePassive U.S. Equity ETF | 0.0 | 33 | 17 | 5.4 | -0.6 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 1 | 6.4 | +0.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 30 | 7.3 | +1.2 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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