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) | $269 |
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 | 31 |
Wgt avg mkt cap (mns) | $13,811 |
Large cap (>$10bn) | 46.5% |
Mid cap ($2-10bn) | 29.0% |
Small cap (<$2bn) | 24.5% |
Developed mkts | 94.2% |
Emerging mkts | 5.8% |
BARRICK GOLD CORPORATION | 12.5 % |
NEWMONT MINING CORP | 10.6 % |
FRANCO-NEVADA CORP | 10.5 % |
AGNICO-EAGLE MINES LTD | 10.0 % |
ROYAL GOLD INC | 4.8 % |
ENDEAVOUR MINING CORPORATION | 4.7 % |
ALAMOS GOLD INC. | 4.7 % |
B2GOLD CORP. | 4.6 % |
YAMANA GOLD INC | 4.6 % |
TOREX GOLD RESOURCES INC. | 4.4 % | Total | 71.3 % |
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CANADA | 77.2 % |
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UNITED STATES | 15.8 % |
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BRITAIN | 4.7 % |
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SOUTH AFRICA | 2.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-8.2% | -8.2% | 4.5% | -- | 0.9% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 23% |
MSCI EAFE | 0.85 | 20% |
MSCI Emg. Mkts. | 0.91 | 25% |
Recent close | $28.20 |
30d moving avg. | $26.19 |
Annualized volatility | 39.5% |
Short interest (ETF) | 0.8% |
Short interest (Underlying) | 2.6% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 52 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.34% |
ADV underlying (mns) | $1,325 |
FINDING ALTERNATIVE FUNDS
Below is a list of 329 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™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs SGDM (%) |
Expense ratio (bp) |
Savings vs SGDM (bp) |
ALTAR Score™ (%) |
ALTAR vs SGDM (%) |
GDX | VanEck Gold Miners ETF | 47.6 | 51 | -1 | 4.2 | -0.5 |
GDXJ | VanEck Junior Gold Miners ETF | 23.9 | 52 | -2 | 4.3 | -0.4 |
GOAU | U.S. Global GO GOLD & Precious Metal Miners ETF | 17.7 | 60 | -10 | 6.2 | +1.6 |
GOEX | Global X Gold Explorers ETF | 16.4 | 65 | -15 | 4.0 | -0.7 |
RING | iShares MSCI Global Gold Miners ETF | 14.0 | 39 | 11 | 5.3 | +0.7 |
NANR | SPDR S&P North American Natural Resources ETF | 10.0 | 35 | 15 | 5.6 | +1.0 |
XME | SPDR S&P Metals & Mining ETF | 9.7 | 35 | 15 | 5.7 | +1.1 |
SGDJ | Sprott Junior Gold Miners ETF | 8.8 | 50 | 0 | 2.7 | -1.9 |
FXZ | First Trust Materials AlphaDEX Fund | 7.6 | 64 | -14 | 12.5 | +7.9 |
CVAR | Cultivar ETF | 7.0 | 87 | -37 | 8.1 | +3.5 |
IYM | iShares U.S. Basic Materials ETF | 6.8 | 39 | 11 | 7.8 | +3.2 |
SLVP | iShares MSCI Global Silver Miners ETF | 6.7 | 39 | 11 | 2.7 | -1.9 |
IGE | iShares North American Natural Resources ETF | 5.5 | 40 | 10 | 5.5 | +0.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 4.9 | 59 | -9 | 9.1 | +4.5 |
SIL | Global X Silver Miners ETF | 4.7 | 65 | -15 | 1.7 | -2.9 |
XLB | Materials Select Sector SPDR Fund | 4.5 | 10 | 40 | 6.1 | +1.4 |
VAW | Vanguard Materials Index Fund | 4.3 | 10 | 40 | 6.9 | +2.3 |
FMAT | Fidelity MSCI Materials Index ETF | 4.2 | 84 | -34 | 6.2 | +1.6 |
AFK | VanEck Africa Index ETF | 4.0 | 77 | -27 | 8.7 | +4.1 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 3.8 | 40 | 10 | 7.3 | +2.7 |
HAP | VanEck Natural Resources ETF | 3.7 | 49 | 1 | 7.6 | +3.0 |
SILJ | ETFMG Prime Junior Silver ETF | 3.3 | 69 | -19 | 1.7 | -2.9 |
FLCA | Franklin FTSE Canada ETF | 3.3 | 9 | 41 | 8.5 | +3.9 |
DISV | Dimensional International Small Cap Value ETF | 3.3 | 42 | 8 | 9.0 | +4.4 |
VRAI | Virtus Real Asset Income ETF | 3.2 | 55 | -5 | 7.2 | +2.5 |
GNR | SPDR S&P Global Natural Resources ETF | 2.8 | 40 | 10 | 8.5 | +3.9 |
MXI | iShares Global Materials ETF | 2.8 | 40 | 10 | 7.1 | +2.4 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.7 | 41 | 9 | 6.5 | +1.9 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 2.3 | 46 | 4 | 7.5 | +2.9 |
SDOG | ALPS Sector Dividend Dogs ETF | 2.2 | 40 | 10 | 9.6 | +4.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.2 | 85 | -35 | 4.8 | +0.2 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 2.0 | 20 | 30 | 7.0 | +2.4 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.8 | 20 | 30 | 5.7 | +1.1 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.8 | 30 | 20 | 9.3 | +4.7 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.8 | 18 | 32 | 6.4 | +1.8 |
EWC | iShares MSCI Canada ETF | 1.7 | 50 | 0 | 7.7 | +3.1 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.7 | 69 | -19 | 7.5 | +2.9 |
UVDV | UVA Dividend Value ETF | 1.6 | 80 | -30 | 7.6 | +3.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.6 | 80 | -30 | 10.0 | +5.4 |
BIBL | Inspire ETF | 1.5 | 35 | 15 | 5.4 | +0.8 |
BBCA | JPMorgan BetaBuilders Canada ETF | 1.5 | 19 | 31 | 7.8 | +3.2 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 1.5 | 60 | -10 | 9.8 | +5.2 |
SCHD | Schwab U.S. Dividend Equity ETF | 1.5 | 6 | 44 | 9.1 | +4.4 |
QDIV | Global X S&P 500 Quality Dividend ETF | 1.5 | 20 | 30 | 9.0 | +4.4 |
EQUL | IQ Engender Equality ETF | 1.5 | 45 | 5 | 7.3 | +2.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.4 | 25 | 25 | 8.3 | +3.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 1.3 | 22 | 28 | 6.2 | +1.5 |
DFIS | Dimensional International Small Cap ETF | 1.3 | 39 | 11 | 5.4 | +0.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.3 | 7 | 43 | 10.8 | +6.2 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 1.2 | 10 | 40 | 6.3 | +1.7 |
USMV | iShares Edge MSCI Min Vol USA ETF | 1.2 | 15 | 35 | 6.3 | +1.6 |
NUDV | Nuveen ESG Dividend ETF | 1.2 | 25 | 25 | 7.7 | +3.0 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 1.2 | 29 | 21 | 5.7 | +1.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.1 | 52 | -2 | 7.9 | +3.3 |
FDVV | Fidelity Core Dividend ETF | 1.1 | 29 | 21 | 7.2 | +2.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.1 | 6 | 44 | 8.1 | +3.5 |
FRDM | Freedom 100 Emerging Markets ETF | 1.1 | 49 | 1 | 9.7 | +5.1 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.0 | 20 | 30 | 7.0 | +2.3 |
SDGA | Impact Shares Sustainable Development Goals Global ETF | 1.0 | 75 | -25 | 7.4 | +2.8 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.0 | 82 | -32 | 6.3 | +1.7 |
YALL | God Bless America ETF | 1.0 | 65 | -15 | 4.5 | -0.1 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.0 | 60 | -10 | 5.4 | +0.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 1.0 | 35 | 15 | 9.6 | +5.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 1.0 | 35 | 15 | 9.6 | +5.0 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.9 | 52 | -2 | 6.8 | +2.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.9 | 52 | -2 | 6.8 | +2.2 |
KLCD | KFA Large Cap Quality Dividend Index ETF | 0.9 | 40 | 10 | 7.4 | +2.8 |
GCOW | Pacer Global High Dividend ETF | 0.9 | 60 | -10 | 12.2 | +7.6 |
AVES | Avantis Emerging Markets Value ETF | 0.9 | 36 | 14 | 14.0 | +9.4 |
DVY | iShares Select Dividend ETF | 0.8 | 39 | 11 | 9.0 | +4.4 |
DFIC | Dimensional International Core Equity 2 ETF | 0.8 | 23 | 27 | 7.0 | +2.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.8 | 59 | -9 | 9.6 | +5.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 35 | 7.2 | +2.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.8 | 17 | 33 | 7.1 | +2.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.8 | 15 | 35 | 7.1 | +2.5 |
GWX | SPDR S&P International Small Cap ETF | 0.8 | 40 | 10 | 5.3 | +0.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.8 | 15 | 35 | 6.2 | +1.5 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.7 | 40 | 10 | 8.7 | +4.1 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.7 | 41 | 9 | 8.4 | +3.7 |
DFIV | Dimensional International Value ETF | 0.7 | 30 | 20 | 9.5 | +4.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.7 | 30 | 20 | 7.0 | +2.4 |
AVDV | Avantis International Small Cap Value ETF | 0.7 | 36 | 14 | 8.2 | +3.6 |
OALC | OneAscent Large Cap Core ETF | 0.7 | 76 | -26 | 6.5 | +1.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.7 | 32 | 18 | 6.3 | +1.7 |
SDY | SPDR S&P Dividend ETF | 0.6 | 35 | 15 | 6.9 | +2.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.6 | 20 | 30 | 7.5 | +2.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.6 | 49 | 1 | 5.3 | +0.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.6 | 18 | 32 | 6.6 | +2.0 |
SCHC | Schwab International Small-Cap Equity ETF | 0.6 | 11 | 39 | 5.7 | +1.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.6 | 25 | 25 | 8.1 | +3.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 46 | 6.4 | +1.8 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.5 | 4 | 46 | 6.4 | +1.8 |
BLES | Inspire Global Hope Large Cap ETF | 0.5 | 49 | 1 | 6.4 | +1.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 30 | 6.4 | +1.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -30 | 6.6 | +2.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 31 | 8.1 | +3.5 |
WWJD | Inspire International ESG ETF | 0.5 | 69 | -19 | 6.7 | +2.1 |
FBCV | Fidelity Blue Chip Value ETF | 0.5 | 59 | -9 | 7.3 | +2.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.5 | 31 | 19 | 8.5 | +3.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.5 | 6 | 44 | 1.3 | -3.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.5 | 70 | -20 | 2.5 | -2.2 |
FKU | First Trust United Kingdom AlphaDEX Fund | 0.5 | 80 | -30 | 9.1 | +4.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.5 | 15 | 35 | 6.9 | +2.3 |
SNPV | Xtrackers S&P ESG Value ETF | 0.5 | 15 | 35 | 7.3 | +2.6 |
EPU | iShares MSCI All Peru Capped ETF | 0.5 | 57 | -7 | 6.3 | +1.7 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.4 | 35 | 15 | 7.8 | +3.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 48 | 2 | 6.3 | +1.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.4 | 7 | 43 | 1.4 | -3.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.4 | 7 | 43 | 6.2 | +1.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 39 | 11 | 9.0 | +4.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 38 | 7.5 | +2.9 |
SPHQ | Invesco S&P 500 Quality ETF | 0.4 | 15 | 35 | 6.1 | +1.4 |
AVEM | Avantis Emerging Markets Equity ETF | 0.4 | 33 | 17 | 9.3 | +4.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 35 | 7.5 | +2.9 |
SXQG | 6 Meridian Quality Growth ETF | 0.4 | 100 | -50 | 5.6 | +1.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 0.4 | 65 | -15 | 5.0 | +0.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.4 | 12 | 38 | 6.3 | +1.7 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 22 | 28 | 7.3 | +2.7 |
SSPY | Syntax Stratified LargeCap ETF | 0.4 | 30 | 20 | 7.1 | +2.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | -9 | 7.4 | +2.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.4 | 10 | 40 | 7.5 | +2.9 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 45 | 7.5 | +2.8 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.4 | 5 | 45 | 7.5 | +2.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 69 | -19 | 10.7 | +6.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.4 | 20 | 30 | 8.4 | +3.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 11 | 6.7 | +2.1 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 11 | 7.1 | +2.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.4 | 52 | -2 | 6.4 | +1.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.4 | 23 | 27 | 8.4 | +3.8 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 30 | 7.4 | +2.8 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.3 | 29 | 21 | 7.8 | +3.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 21 | 8.8 | +4.2 |
DIVB | iShares Core Dividend | 0.3 | 5 | 45 | 8.1 | +3.5 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.3 | 20 | 30 | 6.5 | +1.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.3 | 4 | 46 | 5.6 | +1.0 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | -12 | 6.7 | +2.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.3 | 29 | 21 | 8.0 | +3.4 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 43 | 7.7 | +3.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.3 | 17 | 33 | 5.3 | +0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.3 | 6 | 44 | 8.0 | +3.4 |
FDLO | Fidelity Low Volatility Factor ETF | 0.3 | 29 | 21 | 6.1 | +1.5 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.3 | 23 | 27 | 7.8 | +3.2 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 15 | 8.3 | +3.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.3 | 8 | 42 | 7.4 | +2.8 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 18 | 32 | 7.3 | +2.7 |
SUSA | iShares MSCI USA ESG Select ETF | 0.3 | 25 | 25 | 6.0 | +1.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 33 | 8.0 | +3.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.3 | 7 | 43 | 5.7 | +1.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | 0 | 6.0 | +1.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.3 | 38 | 12 | 8.5 | +3.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 32 | 8.3 | +3.7 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.3 | 40 | 10 | 7.2 | +2.6 |
ISCB | iShares Morningstar Small-Cap ETF | 0.3 | 4 | 46 | 4.7 | +0.1 |
VOOV | Vanguard S&P 500 Value ETF | 0.3 | 10 | 40 | 6.8 | +2.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.3 | 4 | 46 | 6.9 | +2.3 |
IVE | iShares S&P 500 Value ETF | 0.3 | 18 | 32 | 6.7 | +2.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.3 | 75 | -25 | 6.7 | +2.0 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 40 | 6.2 | +1.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.3 | 30 | 20 | 6.4 | +1.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 46 | 7.5 | +2.8 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -25 | 7.0 | +2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 46 | 7.0 | +2.3 |
VTV | Vanguard Value Index Fund | 0.2 | 4 | 46 | 7.7 | +3.1 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 0 | 10.1 | +5.5 |
FSMD | Fidelity Small-Mid Factor ETF | 0.2 | 29 | 21 | 8.3 | +3.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 40 | 6.4 | +1.7 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 40 | 6.3 | +1.7 |
AVDE | Avantis International Equity ETF | 0.2 | 23 | 27 | 8.0 | +3.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 59 | -9 | 8.1 | +3.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 49 | 1 | 5.9 | +1.3 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 46 | 7.6 | +3.0 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.2 | 45 | 5 | 7.1 | +2.5 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 25 | 6.4 | +1.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.2 | 6 | 44 | 5.4 | +0.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 38 | 6.9 | +2.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 30 | 6.6 | +2.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 46 | 6.1 | +1.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.2 | 32 | 18 | 6.2 | +1.6 |
DFEV | Dimensional Emerging Markets Value ETF | 0.2 | 43 | 7 | 12.3 | +7.6 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | -10 | 8.6 | +4.0 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.2 | 30 | 20 | 7.2 | +2.5 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 35 | 5.8 | +1.2 |
IUSS | Invesco Strategic US Small Company ETF | 0.2 | 23 | 27 | 6.5 | +1.8 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | 1 | 6.4 | +1.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | 15 | 7.0 | +2.3 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.2 | 24 | 26 | 8.2 | +3.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.2 | 4 | 46 | 6.8 | +2.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.2 | 39 | 11 | 7.8 | +3.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 6.5 | +1.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.2 | 15 | 35 | 8.7 | +4.1 |
VB | Vanguard Small-Cap ETF | 0.2 | 5 | 45 | 5.6 | +0.9 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -9 | 6.7 | +2.1 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.2 | 25 | 25 | 6.4 | +1.8 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 30 | 20 | 5.7 | +1.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 45 | 7.1 | +2.5 |
IGRO | iShares International Dividend Growth ETF | 0.2 | 15 | 35 | 9.1 | +4.4 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 35 | 7.0 | +2.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 41 | 6.2 | +1.5 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 35 | 5.9 | +1.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 30 | 6.8 | +2.2 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.2 | 10 | 40 | 6.0 | +1.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 27 | 7.0 | +2.4 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 21 | 6.8 | +2.2 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 46 | 7.4 | +2.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 40 | 6.5 | +1.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.2 | 9 | 41 | 6.0 | +1.4 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 38 | 7.0 | +2.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 27 | 23 | 6.5 | +1.8 |
RNDV | US Equity Dividend Select ETF | 0.2 | 50 | 0 | 9.1 | +4.5 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 37 | 6.8 | +2.2 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 21 | 6.6 | +2.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 36 | 6.4 | +1.8 |
SFYX | Sofi Next 500 ETF | 0.2 | 0 | 50 | 6.0 | +1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 41 | 6.2 | +1.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 38 | 6.4 | +1.8 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 43 | 7.1 | +2.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 4 | 46 | 6.7 | +2.1 |
SMDY | Syntax Stratified MidCap ETF | 0.2 | 35 | 15 | 7.1 | +2.5 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 31 | 7.7 | +3.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.2 | 15 | 35 | 6.3 | +1.6 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 35 | 6.2 | +1.6 |
VXF | Vanguard Extended Market Index Fund | 0.2 | 6 | 44 | 3.7 | -1.0 |
TOK | iShares MSCI Kokusai ETF | 0.2 | 25 | 25 | 6.5 | +1.8 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 43 | 6.3 | +1.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 41 | 6.6 | +2.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 27 | 23 | 5.9 | +1.3 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 44 | 7.4 | +2.8 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 27 | 23 | 6.2 | +1.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 30 | 6.1 | +1.5 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 43 | 7.3 | +2.6 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 42 | 6.2 | +1.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 35 | 6.1 | +1.5 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 30 | 5.9 | +1.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 37 | 11.7 | +7.1 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 26 | 6.6 | +1.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 40 | 6.0 | +1.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 38 | 6.5 | +1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | -13 | 3.6 | -1.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.1 | 8 | 42 | 6.4 | +1.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 47 | 6.3 | +1.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 19 | 31 | 6.8 | +2.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.1 | 11 | 39 | 6.6 | +2.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 47 | 6.5 | +1.9 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 43 | 6.7 | +2.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 32 | 18 | 7.2 | +2.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 20 | 7.2 | +2.5 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 45 | 6.2 | +1.6 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 9 | 8.1 | +3.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 39 | 6.2 | +1.6 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 30 | 6.1 | +1.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 27 | 23 | 6.3 | +1.6 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 39 | 6.3 | +1.6 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -25 | 5.5 | +0.9 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 21 | 6.4 | +1.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 47 | 6.1 | +1.5 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 47 | 6.0 | +1.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.1 | 20 | 30 | 19.2 | +14.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.1 | 20 | 30 | 8.0 | +3.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 47 | 6.0 | +1.4 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 6.6 | +2.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.1 | 29 | 21 | 6.1 | +1.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.1 | 38 | 12 | 10.0 | +5.4 |
VOO | VANGUARD S&P 500 ETF | 0.1 | 3 | 47 | 6.4 | +1.8 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 47 | 6.4 | +1.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 3 | 47 | 6.4 | +1.8 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 41 | 6.4 | +1.7 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 35 | 2.0 | -2.6 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 27 | 1.9 | -2.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 25 | 7.6 | +3.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 41 | 9 | 7.3 | +2.6 |
VOTE | Engine No. 1 Transform 500 ETF | 0.1 | 5 | 45 | 6.3 | +1.7 |
VV | Vanguard Large-Cap Index Fund | 0.1 | 4 | 46 | 6.3 | +1.7 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 43 | 6.3 | +1.6 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 45 | 5 | 7.4 | +2.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 41 | 6.3 | +1.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 7.6 | +3.0 |
STRV | Strive 500 ETF | 0.1 | 5 | 45 | 6.3 | +1.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.1 | 39 | 11 | 7.5 | +2.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 48 | 6.3 | +1.7 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 46 | 6.3 | +1.7 |
IWR | iShares Russell Midcap ETF | 0.1 | 18 | 32 | 6.1 | +1.4 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 25 | 7.7 | +3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 21 | 7.7 | +3.1 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 47 | 6.3 | +1.7 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 40 | 4.0 | -0.6 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 31 | 3.9 | -0.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 38 | 8.2 | +3.6 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.1 | 42 | 8 | 6.6 | +2.0 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.1 | 24 | 26 | 7.4 | +2.8 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 7 | 43 | 7.4 | +2.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.1 | 25 | 25 | 6.5 | +1.9 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 50 | 6.4 | +1.8 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.1 | 15 | 35 | 5.9 | +1.3 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 23 | 27 | 5.8 | +1.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 11 | 4.8 | +0.1 |
RDMX | SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF | 0.1 | 12 | 38 | 7.3 | +2.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | -2 | 6.2 | +1.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 41 | 4.4 | -0.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 11 | 7.3 | +2.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 28 | 22 | 6.5 | +1.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 25 | 5.1 | +0.5 |
RNLC | Large Cap US Equity Select ETF | 0.1 | 60 | -10 | 7.2 | +2.5 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 25 | 9.6 | +4.9 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 8.6 | +4.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 44 | 6.6 | +2.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 29 | 21 | 8.5 | +3.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.1 | 6 | 44 | 7.9 | +3.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 7.3 | +2.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 29 | 4.5 | -0.1 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | 15 | 7.4 | +2.8 |
NULC | Nuveen ESG Large-Cap ETF | 0.1 | 20 | 30 | 6.2 | +1.5 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | -3 | 6.4 | +1.8 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 46 | 6.4 | +1.8 |
GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | 0 | 7.0 | +2.4 |
VBR | Vanguard Small Cap Value Index Fund | 0.0 | 7 | 43 | 8.2 | +3.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 5 | 7.9 | +3.2 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 22 | 7.3 | +2.7 |
SCHA | Schwab U.S. Small-Cap ETF | 0.0 | 4 | 46 | 5.1 | +0.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 19 | 8.3 | +3.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 41 | 7.0 | +2.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 11 | 9.4 | +4.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 22 | 7.4 | +2.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.0 | 25 | 25 | 7.7 | +3.1 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 42 | 7.7 | +3.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 25 | 8.5 | +3.9 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 1 | 7.7 | +3.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 27 | 4.7 | +0.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 42 | 5.9 | +1.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 32 | 5.8 | +1.1 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
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
2021 | 2022E | 2023E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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