Sprott Gold Miners ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 5.4x
P/BV
ratio		 3.3x Div.
yield		 1.1%


  • 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) $544
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $29,447
Large cap (>$10bn) 64.3%
Mid cap ($2-10bn) 23.6%
Small cap (<$2bn) 12.2%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
AGNICO-EAGLE MINES LTD 8.8 %
BARRICK MINING CORP. 7.9 %
NEWMONT MINING CORP 7.1 %
SILVER WHEATON CORP 6.9 %
FRANCO-NEVADA CORP 6.1 %
KINROSS GOLD CORP 4.7 %
COEUR D'ALENE MINES CORP 3.5 %
LUNDIN GOLD INC. 3.5 %
DPM METALS INC 3.4 %
HARMONY GOLD MNG-SPON ADR 3.2 %
Total 55.2 %

TOP COUNTRY EXPOSURE
CANADA 60.8 %
UNITED STATES 11.3 %
SOUTH AFRICA 3.9 %








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.
-9.7% 40.4% 18.8% 10.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.55 17%
MSCI EAFE 1.61 29%
MSCI Emg. Mkts. 1.05 26%

Technical Indicators
Recent close $61.30
30d moving avg. $63.79
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $547

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SGDM
Ticker Fund
Name		 Overlap1
vs SGDM
(%)		 Expense
ratio
(bp)		 Savings
vs SGDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SGDM
(%)
AUMI Themes Gold Miners ETF 30.7 35 15 3.8 +0.3
GOEX Global X Gold Explorers ETF 27.0 65 -15 2.6 -0.9
SLVP iShares MSCI Global Silver Miners ETF 24.4 39 11 4.8 +1.4
AGMI Themes Silver Miners ETF 21.6 35 15 4.6 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.5 60 -10 2.6 -0.8
AUAU Global X Gold Miners ETF 17.4 35 15 3.1 -0.4
GDX VanEck Gold Miners ETF 16.0 51 -1 3.5 +0.1
SILJ ETFMG Prime Junior Silver Miners ETF 14.4 69 -19 0.7 -2.8
NANR SPDR S&P North American Natural Resources ETF 14.0 35 15 6.5 +3.1
GDXJ VanEck Junior Gold Miners ETF 13.4 52 -2 3.5 +0.0
FTWO Strive FAANG 2.0 ETF 11.2 49 1 4.0 +0.5
MXI iShares Global Materials ETF 9.9 41 9 6.2 +2.7
IYM iShares U.S. Basic Materials ETF 9.3 40 10 4.6 +1.2
FXZ First Trust Materials AlphaDEX Fund 8.9 61 -11 7.0 +3.6
FMAT Fidelity MSCI Materials Index ETF 8.6 8 42 5.1 +1.6
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 15 6.0 +2.6
GNR SPDR S&P Global Natural Resources ETF 8.1 40 10 8.6 +5.2
VAW Vanguard Materials ETF 8.0 9 41 5.1 +1.6
EWC iShares MSCI Canada ETF 7.7 50 0 5.0 +1.5
RVER Trenchless Fund ETF 6.9 65 -15 0.7 -2.8
BUL Pacer US Cash Cows Growth ETF 6.9 60 -10 3.3 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.6 85 -35 2.9 -0.6
JIVE JPMorgan International Value ETF 6.3 55 -5 8.1 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -19 6.7 +3.3
SGDJ Sprott Junior Gold Miners ETF 6.1 50 0 2.6 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 4 7.9 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -10 4.3 +0.9
XLB Materials Select Sector SPDR 5.8 8 42 5.4 +1.9
FLCA Franklin FTSE Canada ETF 5.8 9 41 5.4 +1.9
SIL Global X Silver Miners ETF 5.0 65 -15 2.2 -1.3
CBSE Clough Select Equity ETF 4.9 85 -35 0.4 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 31 5.3 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 -9 4.5 +1.0
FEGE First Eagle Global Equity ETF 4.5 79 -29 6.0 +2.5
FEOE First Eagle Overseas Equity ETF 4.3 79 -29 6.1 +2.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 11 6.8 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -15 8.0 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 10 5.4 +2.0
SMRI Bushido Capital US Equity ETF 3.6 71 -21 7.0 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -10 8.0 +4.5
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 5 2.1 -1.4
IGE iShares North American Natural Resources ETF 3.4 41 9 5.9 +2.4
ICOP iShares Copper and Metals Mining ETF 3.2 47 3 6.0 +2.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 35 5.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -20 6.9 +3.4
HAP VanEck Natural Resources ETF 2.9 50 0 6.9 +3.4
ABEQ Absolute Select Value ETF 2.9 85 -35 4.3 +0.9
ARGT Global X MSCI Argentina ETF 2.8 59 -9 3.3 -0.2
AVDV Avantis International Small Cap Value ETF 2.7 36 14 8.0 +4.5
CGV Conductor Global Equity Value ETF 2.6 130 -80 8.0 +4.5
AVDS Avantis International Small Cap Equity ETF 2.5 30 20 6.1 +2.7
KONG Formidable Fortress ETF 2.5 89 -39 5.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -25 2.2 -1.3
LST Leuthold Select Industries ETF 2.4 91 -41 4.8 +1.3
GVLU Gotham 1000 Value ETF 2.3 50 0 7.8 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 25 10.4 +6.9
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 25 5.3 +1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -5 6.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 35 3.1 -0.4
FTGS First Trust Growth Strength ETF 2.1 60 -10 3.6 +0.1
YNOT Horizon Digital Frontier ETF 2.0 75 -25 2.9 -0.6
AKAF The Frontier Economic Fund 2.0 20 30 5.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 1.2 -2.3
LGCF Themes US Cash Flow Champions ETF 1.9 30 20 6.9 +3.5
GPT Intelligent Alpha Atlas ETF 1.9 69 -19 6.2 +2.8
ASCE Allspring SMID Core ETF 1.9 38 12 3.0 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 9.0 +5.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 7.4 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -15 3.3 -0.2
LIVR Intelligent Livermore ETF 1.9 69 -19 3.1 -0.4
AFK VanEck Africa Index ETF 1.9 98 -48 11.7 +8.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -9 7.8 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.8 12 38 5.3 +1.8
FRGN Horizon International Equity ETF 1.8 75 -25 8.0 +4.6
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 25 5.8 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.8 8 42 6.6 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 20 4.8 +1.4
YALL God Bless America ETF 1.7 65 -15 4.6 +1.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -35 1.2 -2.3
PIEL Pacer International Export Leaders ETF 1.6 60 -10 4.1 +0.7
AVIV Avantis International Large Cap Value ETF 1.6 25 25 6.9 +3.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 27 7.4 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -30 7.2 +3.7
DFIS Dimensional International Small Cap ETF 1.5 39 11 6.2 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -35 3.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 0 6.4 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 13 5.3 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 20 5.4 +2.0
AVDE Avantis International Equity ETF 1.4 23 27 6.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 8.6 +5.2
ECML Euclidean Fundamental Value ETF 1.3 95 -45 8.5 +5.0
PWV Invesco Large Cap Value ETF 1.3 55 -5 5.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 1.8 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 4.1 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 15 2.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 37 8.4 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.3 +1.8
STXI Strive International Developed Markets ETF 1.2 29 21 6.3 +2.8
AVSD Avantis Responsible International Equity ETF 1.2 23 27 5.9 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 1 6.1 +2.7
GWX SPDR S&P International Small Cap ETF 1.2 40 10 6.2 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 4.2 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 4.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 4.1 +0.6
JIG JPMorgan International Growth ETF 1.2 55 -5 3.8 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 25 4.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 5.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -15 3.7 +0.3
DISV Dimensional International Small Cap Value ETF 1.1 42 8 8.1 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 5.8 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 39 6.8 +3.3
QINT American Century Quality Diversified International ETF 1.1 39 11 6.6 +3.1
EQL Alps Equal Sector Weight ETF 1.1 25 25 5.1 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -10 6.2 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 1 4.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 35 4.6 +1.2
OAIM OneAscent International Equity ETF 1.0 95 -45 4.7 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 4.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 37 3.1 -0.3
GURU Global X Guru Index ETF 1.0 75 -25 2.4 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 6.0 +2.5
ROE Astoria US Quality Kings ETF 1.0 49 1 5.3 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -9 10.1 +6.7
FIVA Fidelity International Value Factor ETF 1.0 18 32 7.2 +3.7
BEEX BeeHive ETF 1.0 84 -34 3.7 +0.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 9.7 +6.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 5.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 35 4.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.9 +2.4
CVAR Cultivar ETF 0.9 87 -37 6.8 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 3.1 -0.3
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.3 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 32 6.3 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.0 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 11 6.8 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 0 3.7 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 20 2.6 -0.8
SCHF Schwab International Equity ETF 0.9 6 44 6.0 +2.5
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.7 +3.2
ABFL Abacus FCF Leaders ETF 0.8 59 -9 3.9 +0.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.4 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 4.6 +1.2
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 6.5 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.0 +1.6
VAMO Cambria Value & Momentum ETF 0.8 61 -11 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 3.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 5.0 +1.5
WWJD Inspire International ETF 0.8 80 -30 6.3 +2.9
PSC Principal U.S. Small-Cap ETF 0.8 38 12 3.5 +0.1
PEXL Pacer US Export Leaders ETF 0.8 60 -10 3.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 21 4.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 5.9 +2.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -27 2.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 38 4.5 +1.0
EBI Longview Advantage ETF 0.8 35 15 5.8 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 5.8 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.7 +3.2
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.6 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.0 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 6.0 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.0 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 6.5 +3.1
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.7 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 40 5.9 +2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.3 -2.2
PTL Inspire 500 ETF 0.7 9 41 4.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.0 +0.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 41 4.3 +0.9
CGGR Capital Group Growth ETF 0.7 39 11 2.7 -0.8
ABLG Abacus FCF International Leaders ETF 0.7 59 -9 6.8 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -60 3.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 37 5.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.2 +1.7
GEW Cambria Global EW ETF 0.7 29 21 5.3 +1.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 5.9 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 3.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 14 5.3 +1.8
INTF iShares International Equity Factor ETF 0.7 15 35 6.5 +3.0
IGRO iShares International Dividend Growth ETF 0.7 15 35 6.5 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 5.8 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 3 7.6 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 32 6.6 +3.2
BKIE BNY Mellon International Equity ETF 0.7 4 46 17.9 +14.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 22 2.1 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.5 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 3 7.3 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.8 +3.3
FDEV Fidelity International Multifactor ETF 0.6 18 32 7.1 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 4.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.1 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 6.2 +2.7
DAK Dakota Active Equity ETF 0.6 43 7 3.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 9 5.2 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 3.5 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 20 3.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 1.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 6.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -9 3.6 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 4.8 +1.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 1 5.8 +2.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.6 +3.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.4 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 6.5 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 4.8 +1.4
BFOR ALPS Barron's 400 ETF 0.5 65 -15 21.1 +17.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.5 -1.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.2 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -30 3.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 35 4.8 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 5.0 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.0 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 35 5.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.2 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 3.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 16.8 +13.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.4 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.3 +2.8
VO Vanguard Mid-Cap ETF 0.5 4 46 20.6 +17.2
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.8 +1.3
SMMD iShares Russell 2500 ETF 0.5 15 35 5.4 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 35 5.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 26 5.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 32 6.4 +2.9
FPXI First Trust International Equity Opportunities ETF 0.4 70 -20 4.2 +0.8
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.3 +0.9
GINX SGI Enhanced Global Income ETF 0.4 98 -48 6.5 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 5.9 +2.5
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.6 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 25 5.4 +1.9
URTH iShares MSCI World ETF 0.4 24 26 4.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 35 7.6 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.0 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 7.9 +4.4
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.4 +5.0
VXF Vanguard Extended Market ETF 0.4 5 45 3.7 +0.2
VT Vanguard Total World Stock ETF 0.4 6 44 5.1 +1.6
BLES Inspire Global Hope ETF 0.4 61 -11 5.7 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.8 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 5.9 +2.4
WCEO Hypatia Women CEO ETF 0.4 85 -35 4.4 +0.9
VB Vanguard Small-Cap ETF 0.4 5 45 5.1 +1.6
IWX iShares Russell Top 200 Value ETF 0.4 20 30 4.7 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -25 5.2 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.0 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.1 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 3.2 -0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.4 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 +1.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 30 5.8 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.3 -2.2
VTV Vanguard Value ETF 0.4 4 46 5.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 +1.4
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.1 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 5.3 +1.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.2 +1.7
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 46 3.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 41 4.3 +0.8
TPIF Timothy Plan International ETF 0.4 62 -12 5.6 +2.1
RVRB Reverb ETF 0.4 30 20 3.6 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 3.6 +0.1
SFTY Horizon Managed Risk ETF 0.4 77 -27 3.5 +0.0
DIHP Dimensional International High Profitability ETF 0.4 29 21 5.8 +2.3
STOX Horizon Core Equity ETF 0.4 70 -20 3.6 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 18 5.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 35 5.6 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.3 +0.8
ILCV iShares Morningstar Value ETF 0.3 4 46 5.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 3.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.3 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 5.3 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 5.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 4.9 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 5.8 +2.3
AVES Avantis Emerging Markets Value ETF 0.3 36 14 9.4 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 6.6 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.0 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.3 75 -25 2.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 4.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.8 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 5.8 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 3.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.4 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.6 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 10 6.4 +2.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 7.2 +3.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 16 3.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 11 7.2 +3.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 25 5.8 +2.4
FVAL Fidelity Value Factor ETF 0.3 15 35 5.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 7.8 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.7 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 17 7.0 +3.5
FQAL Fidelity Quality Factor ETF 0.3 15 35 4.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.4 +1.0
ACEP ARS Core Equity ETF 0.3 45 5 4.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -56 9.5 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.8 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -3 5.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.9 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -10 9.1 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.1 -1.4
EWZ iShares MSCI Brazil ETF 0.3 58 -8 10.6 +7.2
BRAZ Global X Brazil Active ETF 0.3 75 -25 10.3 +6.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 43 19.4 +16.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 6.9 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 3.2 -0.3
GQI Natixis Gateway Quality Income ETF 0.3 34 16 4.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -22 5.5 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 5.5 +2.1
IVW iShares S&P 500 Growth ETF 0.3 18 32 3.1 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.7 +0.3
JGLO JPMorgan Global Select Equity ETF 0.3 33 17 4.3 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -29 3.4 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 5.9 +2.5
STXM Strive Mid-Cap ETF 0.3 18 32 5.9 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.2 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.1 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 35 6.4 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 4.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 4.8 +1.3
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.1 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.7 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.3 +0.8
IWR iShares Russell Midcap ETF 0.3 19 31 5.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.5 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 5.8 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 35 6.0 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 8.7 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 3.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 +1.1
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 -0.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 15 5.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 5.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.4 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 4.0 +0.6
APIE ActivePassive International Equity ETF 0.2 45 5 6.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 +0.7
MGV Vanguard Mega Cap Value ETF 0.2 7 43 5.2 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 4.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 3.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 5.6 +2.2
WLDR Affinity World Leaders Equity ETF 0.2 67 -17 5.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 5.9 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 5.0 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 8.0 +4.5
COLO Global X MSCI Colombia ETF 0.2 62 -12 14.6 +11.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 6.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 9.8 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 27 5.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.6 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.3 +3.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 +0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 4.6 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 12.6 +9.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 +0.7
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +0.9
SFY SoFi Select 500 ETF 0.2 0 50 3.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 41 4.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.2 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +1.4
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 +0.7
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 +0.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 7.5 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 +1.0
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +0.5
GXLC Global X U.S. 500 ETF 0.2 2 48 4.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +0.9
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +0.7
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 5.6 +2.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +0.8
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.2 +0.7
IWL iShares Russell Top 200 ETF 0.2 15 35 4.0 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 16 5.5 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 4.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.1 +0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 12 7.7 +4.3
GLOF iShares Global Equity Factor ETF 0.2 20 30 5.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.4 +3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.5 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 5 6.8 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.7 +2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +0.7
RAUS RACWI US ETF 0.2 15 35 4.2 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 5.9 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 26 6.9 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.1 +0.6
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 +0.7
FIDI Fidelity International High Dividend ETF 0.2 18 32 7.0 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 -1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +0.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 +0.8
IVV iShares Core S&P 500 ETF 0.2 3 47 4.3 +0.8
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 38 4.9 +1.4
ACVF American Conservative Values ETF 0.2 75 -25 3.7 +0.3
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.7 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 32 0.0 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.5 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.0 +2.6
USEW Cambria US EW ETF 0.1 30 20 4.1 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 4.9 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.0 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.2 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 4.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 4.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 +1.9
WSGE Warren Street Global Equity ETF 0.1 80 -30 2.9 -0.6
JAVA JPMorgan Active Value ETF 0.1 44 6 5.3 +1.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.6 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.3 -0.2
MGC Vanguard Mega Cap ETF 0.1 7 43 4.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.3 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.4 +3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 35 4.4 +1.0
COPA Themes Copper Miners ETF 0.1 35 15 3.3 -0.2
COPX Global X Copper Miners ETF 0.1 65 -15 4.6 +1.2
STXK Strive Small-Cap ETF 0.1 18 32 5.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.2 +1.8
XLSR State Street US Sector Rotation ETF 0.1 70 -20 4.4 +0.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 45 4.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 5.9 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.6 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 3.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 4.2 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.8 +0.3
VEGN US Vegan Climate ETF 0.1 60 -10 3.5 +0.0
BKF iShares MSCI BIC ETF 0.0 69 -19 14.7 +11.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 11 8.6 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +4.7
DGRO iShares Core Dividend Growth ETF 0.0 8 42 5.3 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 30 8.3 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 5 8.5 +5.0
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 7.4 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.7 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 5.4 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 8.4 +4.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.9 +4.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 8.3 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.6 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 15.6 +12.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.4 +0.9

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

  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 11.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.