Sprott Gold Miners ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.3x P/Sales
ratio		 3.2x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $267
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $17,619
Large cap (>$10bn) 50.2%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 28.1%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
NEWMONT MINING CORP 12.1 %
AGNICO-EAGLE MINES LTD 10.5 %
BARRICK GOLD CORPORATION 8.3 %
SILVER WHEATON CORP 8.0 %
FRANCO-NEVADA CORP 6.9 %
LUNDIN GOLD INC. 4.9 %
TOREX GOLD RESOURCES INC. 4.6 %
ROYAL GOLD INC 4.4 %
SSR MINING INC 4.3 %
TRIPLE FLAG PRECIOUS METALS CORP. 4.2 %
Total 68.2 %

TOP COUNTRY EXPOSURE
CANADA 76.2 %
UNITED STATES 16.9 %
SOUTH AFRICA 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 14.9% 2.8% 5.7% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 12%
MSCI EAFE 0.81 25%
MSCI Emg. Mkts. 0.84 26%

Technical Indicators
Recent close $29.67
30d moving avg. $31.81
Annualized volatility 28.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $1,168

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 362 potential alternatives to the Sprott Gold Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SGDM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SGDM Expense: 50 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SGDM
Ticker Fund
Name		 Overlap1
vs SGDM
(%)		 Expense
ratio
(bp)		 Savings
vs SGDM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SGDM
(%)
RING iShares MSCI Global Gold Miners ETF 49.0 39 11 5.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 31.2 60 -10 4.8 -0.6
AUMI Themes Gold Miners ETF 22.1 35 15 10.4 +5.0
GOEX Global X Gold Explorers ETF 21.6 65 -15 4.4 -1.0
GDX VanEck Gold Miners ETF 20.1 51 -1 4.5 -1.0
SLVP iShares MSCI Global Silver Miners ETF 19.9 39 11 3.2 -2.2
SGDJ Sprott Junior Gold Miners ETF 17.4 50 0 5.6 +0.2
NANR SPDR S&P North American Natural Resources ETF 14.8 35 15 7.4 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 14.8 69 -19 1.5 -3.9
AGMI Themes Silver Miners ETF 14.7 35 15 4.5 -0.9
FTWO Strive FAANG 2.0 ETF 12.0 49 1 4.7 -0.7
ABEQ Absolute Select Value ETF 9.5 85 -35 4.3 -1.1
XME SPDR S&P Metals & Mining ETF 7.6 35 15 8.3 +2.8
MXI iShares Global Materials ETF 7.5 41 9 7.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 7.4 40 10 9.7 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.8 85 -35 3.5 -1.9
GDXJ VanEck Junior Gold Miners ETF 6.6 52 -2 4.5 -0.9
EWC iShares MSCI Canada ETF 6.3 50 0 6.5 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 5.9 59 -9 5.5 +0.1
IYM iShares U.S. Basic Materials ETF 5.1 40 10 6.7 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.7 8 42 6.4 +1.0
KEAT Keating Active ETF 4.4 85 -35 0.0 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 4 9.3 +3.9
VAW Vanguard Materials ETF 4.0 10 40 6.3 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -10 5.2 -0.2
XLB Materials Select Sector SPDR Fund 3.8 9 41 6.2 +0.8
FXZ First Trust Materials AlphaDEX Fund 3.7 61 -11 11.3 +5.9
FLCA Franklin FTSE Canada ETF 3.6 9 41 6.8 +1.4
ICOP iShares Copper and Metals Mining ETF 3.3 47 3 10.1 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 3.2 19 31 6.6 +1.2
ARGT Global X MSCI Argentina ETF 3.0 59 -9 5.4 -0.0
SIL Global X Silver Miners ETF 2.9 65 -15 2.2 -3.3
CVAR Cultivar ETF 2.8 87 -37 6.7 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 10 7.9 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 6.3 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 11 11.0 +5.6
SCHC Schwab International Small-Cap Equity ETF 2.3 11 39 6.6 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -10 8.3 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 10 6.2 +0.8
HAP VanEck Natural Resources ETF 2.1 50 0 10.0 +4.6
CGV Conductor Global Equity Value ETF 2.1 130 -80 10.9 +5.5
IGE iShares North American Natural Resources ETF 2.1 41 9 6.1 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -35 2.3 -3.2
IVRA Invesco Real Assets ESG ETF 2.1 59 -9 5.4 -0.0
AVDV Avantis International Small Cap Value ETF 1.9 36 14 8.1 +2.7
MBOX Freedom Day Dividend ETF 1.8 39 11 7.4 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 1 7.0 +1.6
VRAI Virtus Real Asset Income ETF 1.7 55 -5 8.0 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -30 9.1 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 1 4.4 -1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -30 10.8 +5.4
AFK VanEck Africa Index ETF 1.6 98 -48 9.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.6 7 43 6.7 +1.3
BIBL Inspire 100 ETF 1.5 35 15 5.1 -0.4
DIVL Madison Dividend Value ETF 1.5 65 -15 5.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 30 4.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 3.8 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 25 6.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 20 5.4 +0.0
NUDV Nuveen ESG Dividend ETF 1.2 26 24 7.0 +1.6
DISV Dimensional International Small Cap Value ETF 1.2 42 8 9.1 +3.7
PID Invesco International Dividend Achievers ETF 1.2 53 -3 7.0 +1.6
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -15 4.6 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 38 5.9 +0.4
WWJD Inspire International ETF 1.1 80 -30 7.3 +1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 6.9 +1.5
DVY iShares Select Dividend ETF 1.0 38 12 8.0 +2.6
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.4 +2.0
GWX SPDR S&P International Small Cap ETF 1.0 40 10 6.5 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.6 +0.2
YALL God Bless America ETF 0.9 65 -15 3.2 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -10 4.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 24 6.7 +1.3
EMM Global X Emerging Markets ex-China ETF 0.9 75 -25 4.2 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 7.1 +1.7
STXI Strive International Developed Markets ETF 0.8 29 21 6.9 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -9 13.6 +8.2
BLES Inspire Global Hope ETF 0.8 61 -11 6.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 4.1 -1.3
DFIS Dimensional International Small Cap ETF 0.8 39 11 6.9 +1.5
AVDE Avantis International Equity ETF 0.8 23 27 8.1 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 7.3 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 15.8 +10.4
AVSD Avantis Responsible International Equity ETF 0.7 23 27 7.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 7.2 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 38 4.8 -0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -10 7.7 +2.3
FRDM Freedom 100 Emerging Markets ETF 0.7 49 1 7.3 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 7.2 +1.8
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 25 5.9 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.9 +1.5
SCHF Schwab International Equity ETF 0.6 6 44 7.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.7 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 27 9.1 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 7.2 +1.8
GVLU Gotham 1000 Value ETF 0.6 50 0 7.4 +2.0
VSGX Vanguard ESG International Stock ETF 0.6 12 38 6.8 +1.4
VO Vanguard Mid-Cap ETF 0.6 4 46 5.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.9 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 6.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -6 13.5 +8.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -9 8.5 +3.1
TPIF Timothy Plan International ETF 0.5 62 -12 6.8 +1.4
CGGR Capital Group Growth ETF 0.5 39 11 3.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 7.0 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 -0.5 -5.9
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 8.0 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 9 5.0 -0.4
VXUS Vanguard Total International Stock ETF 0.5 7 43 7.2 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 35 6.4 +1.0
SDY SPDR S&P Dividend ETF 0.5 35 15 5.9 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 4.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 20 6.2 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 7.0 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -1 7.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.0 -1.5
PTL Inspire 500 ETF 0.5 9 41 5.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 35 6.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.5 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 35 5.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 30 6.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 25 9.9 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -60 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.3 +0.9
QINT American Century Quality Diversified International ETF 0.4 39 11 7.7 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 5.7 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -25 4.5 -0.9
AVES Avantis Emerging Markets Value ETF 0.4 36 14 11.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 6.9 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 +1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 35 6.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 4.0 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.3 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 7.5 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -20 9.8 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 7.5 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.4 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 8.9 +3.5
CZAR Themes Natural Monopoly ETF 0.3 35 15 6.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.7 -0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.1 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 35 6.7 +1.3
COPA Themes Copper Miners ETF 0.3 35 15 7.3 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.5 +1.1
BKIE BNY Mellon International Equity ETF 0.3 4 46 7.1 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 5.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.7 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 1.4 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 26 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 32 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 6.4 +1.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 28 7.4 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 35 7.0 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 35 7.0 +1.6
ERNZ TrueShares Active Yield ETF 0.3 75 -25 10.9 +5.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 28 9.8 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.2 +0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.0 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -20 9.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 32 7.0 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 7.4 +2.0
FVAL Fidelity Value Factor ETF 0.3 15 35 7.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.7 -0.7
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.0 -0.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.3 +1.9
CCMG CCM Global Equity ETF 0.3 34 16 7.6 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 32 6.4 +1.0
URTH iShares MSCI World ETF 0.3 24 26 5.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 6.8 +1.4
STXM Strive Mid-Cap ETF 0.3 18 32 6.1 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 9 7.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 35 4.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.4 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.7 +2.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 5.3 -0.1
VT Vanguard Total World Stock ETF 0.2 7 43 5.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.3 -0.1
FDEV Fidelity International Multifactor ETF 0.2 18 32 7.8 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.8 +3.4
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.3 -0.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 5.0 -0.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +1.0
IVE iShares S&P 500 Value ETF 0.2 18 32 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.3 +0.9
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.8 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 5.1 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 6.0 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 35 6.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.2 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.0 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.9 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 4.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.4 -0.1
VTV Vanguard Value ETF 0.2 4 46 6.6 +1.1
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.8 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 7.2 +1.8
RVRB Reverb ETF 0.2 30 20 4.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.7 -0.8
STXV Strive 1000 Value ETF 0.2 18 32 7.5 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.8 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 6.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.7 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 10.0 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +0.3
VB Vanguard Small-Cap ETF 0.2 5 45 4.9 -0.5
SMDY Syntax Stratified MidCap ETF 0.2 35 15 5.8 +0.3
DFIV Dimensional International Value ETF 0.2 27 23 10.0 +4.6
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 6.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.1 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 5.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 5.0 -0.4
OALC OneAscent Large Cap Core ETF 0.2 86 -36 4.3 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 5.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.5 +0.1
SFYX SoFi Next 500 ETF 0.2 0 50 4.7 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.4 +1.0
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 40 5.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.0 -0.5
FQAL Fidelity Quality Factor ETF 0.2 15 35 5.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.3 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.1 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.8 +1.4
VXF Vanguard Extended Market ETF 0.2 6 44 3.5 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 4.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 19 5.0 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -14 1.8 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.8 +1.4
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 30 6.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 5.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.7 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 35 5.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.7 -2.7
SMMD iShares Russell 2500 ETF 0.1 15 35 5.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 41 5.1 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 7.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.7 -0.7
APIE ActivePassive International Equity ETF 0.1 45 5 8.1 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +1.0
DIVB iShares Core Dividend ETF 0.1 5 45 7.5 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.0 -0.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 41 5.7 +0.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 5.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 7.8 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.9 -0.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 7.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 6.1 +0.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 5.0 -0.4
STXK Strive Small-Cap ETF 0.1 18 32 5.0 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 -0.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.9 -0.5
IWL iShares Russell Top 200 ETF 0.1 15 35 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 5.0 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.1 -0.3
VOTE TCW Transform 500 ETF 0.1 5 45 4.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.2 -0.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.9 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 -0.3
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.9 -1.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 -0.6
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.7 -0.7
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.8 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 10 40 4.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 27 6.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 6.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.9 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.8 -0.6
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 -0.5
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 -0.4
VV Vanguard Large-Cap ETF 0.1 4 46 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.4 +0.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 -0.4
STRV Strive 500 ETF 0.1 5 45 4.9 -0.5
PBUS Invesco MSCI USA ETF 0.1 4 46 5.0 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.3 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.9 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.7 +3.3
ACVF American Conservative Values ETF 0.1 75 -25 4.2 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.1 +5.7
IWM iShares Russell 2000 ETF 0.1 19 31 2.8 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.4 +6.0
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -2.8
VTWO Vanguard Russell 2000 ETF 0.1 10 40 2.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.6 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 46 6.2 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 6.8 +1.4
IWR iShares Russell Midcap ETF 0.1 19 31 5.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.8 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.8 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 -1.0
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +2.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.0 +1.6
STXG Strive 1000 Growth ETF 0.1 18 32 4.1 -1.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.2 -0.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 11.8 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -1.6
VIG Vanguard Dividend Appreciation ETF 0.0 6 44 5.6 +0.2
AVIV Avantis International Large Cap Value ETF 0.0 25 25 9.0 +3.5
PFM Invesco Dividend Achievers ETF 0.0 53 -3 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 10.0 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 1.7 -3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 0 5.2 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 6.9 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 42 6.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 6.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 22 6.0 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.7 -0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +2.8
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.6 +2.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.53
 
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.