Sprott Lithium Miners ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -40.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LITP aims to support the worldwide clean energy transition by tracking an index of global companies in the lithium industry. Securities are selected based on revenue and weighted by market-cap.

FUND BASICS
Category Global Equities
Fund Sponsor Sprott
Website www.sprottetfs.com/litp-sprott-lithium-miners-etf/
Inception date Jan 02, 2023
Assets (mns) $33
Currency USD
Expense ratio 65 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 17
Wgt avg mkt cap (mns) $7,266
Large cap (>$10bn) 16.5%
Mid cap ($2-10bn) 53.2%
Small cap (<$2bn) 26.4%
Developed mkts 75.4%
Emerging mkts 24.6%

TOP TEN HOLDINGS
QUIMICA Y MINERA CHIL-SP ADR 12.3 %
PILBARA MINERALS LIMITED 10.9 %
ALBEMARLE CORP 9.9 %
GANFENG LITHIUM CO., LTD. CLASS H 7.8 %
LIONTOWN RESOURCES LIMITED 7.0 %
INDEPENDENCE GROUP NL 5.8 %
LITHIUM ARGENTINA AG 4.4 %
TIANQI LITHIUM CORP-H 4.2 %
ELEVRA LITHIUM LTD 4.1 %
LITHIUM AMERICAS CORP. 3.9 %
Total 70.2 %

TOP COUNTRY EXPOSURE
AUSTRALIA 37.3 %
CHILE 9.9 %
CHINA 9.5 %
UNITED STATES 9.5 %
HONG KONG 4.3 %
CANADA 3.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.6% 10.1% -- -- -15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.98 21%
MSCI EAFE 1.70 23%
MSCI Emg. Mkts. 1.15 27%

Technical Indicators
Recent close $8.96
30d moving avg. $10.83
Annualized volatility 41.6%
Short interest (ETF) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 42
Turnover 1.2%
Bid/Ask (% of price) 0.87%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 292 potential alternatives to the Sprott Lithium Miners ETF ETF based on the alternatives' overlap in portfolio holdings with LITP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LITP Expense: 65 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LITP
Ticker Fund
Name		 Overlap1
vs LITP
(%)		 Expense
ratio
(bp)		 Savings
vs LITP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LITP
(%)
ILIT iShares Lithium Miners and Producers ETF 35.2 47 18 4.9 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 31.0 54 11 4.0 +2.4
ION ProShares S&P Global Core Battery Metals ETF 18.8 58 7 7.2 +5.6
SETM Sprott Energy Transition Materials ETF 15.8 65 0 2.0 +0.4
LIT Global X Lithium & Battery Tech ETF 14.0 75 -10 5.9 +4.2
IDRV iShares Self-driving EV & Tech ETF 10.5 47 18 1.7 +0.1
BATT Amplify Lithium & Battery Technology ETF 8.8 59 6 2.1 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -3 3.6 +1.9
GMET VanEck Green Metals ETF 6.5 63 2 0.8 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 25 6.0 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -7 2.8 +1.2
NIKL Sprott Nickel Miners ETF 5.8 75 -10 9.5 +7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.7 58 7 -2.0 -3.6
ACES ALPS Clean Energy ETF 5.3 55 10 -3.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -5 2.4 +0.8
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -3.4 -5.0
OTGL OTG Latin America ETF 2.7 269 -204 8.0 +6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 5 4.7 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 26 1.2 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -5 7.3 +5.7
XLB Materials Select Sector SPDR 2.0 8 57 5.8 +4.2
BRF VanEck Brazil Small-Cap ETF 2.0 66 -1 11.6 +10.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 16 4.6 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 5 8.0 +6.4
ILF iShares Latin America 40 ETF 1.6 48 17 9.7 +8.1
PBD Invesco Global Clean Energy ETF 1.6 75 -10 0.4 -1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -10 2.0 +0.3
IYM iShares U.S. Basic Materials ETF 1.4 40 25 4.6 +3.0
TMAT Main Thematic Innovation ETF 1.3 164 -99 -1.9 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 6 11.7 +10.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.4 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -10 2.0 +0.3
CVAR Cultivar ETF 1.2 87 -22 7.0 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 11.5 +9.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 26 8.3 +6.7
MXI iShares Global Materials ETF 1.1 41 24 6.1 +4.5
FLAU Franklin FTSE Australia ETF 1.0 9 56 6.0 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 16 6.7 +5.1
VAW Vanguard Materials ETF 1.0 9 56 5.4 +3.8
EWA iShares MSCI Australia ETF 0.8 50 15 5.4 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 5.1 +3.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -106 4.8 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 3.9 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 4 7.1 +5.5
SPHB Invesco S&P 500 High Beta ETF 0.7 25 40 3.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 1.6 +0.0
SDY State Street SPDR S&P Dividend ETF 0.6 35 30 6.4 +4.8
JAVA JPMorgan Active Value ETF 0.6 44 21 5.5 +3.9
XT iShares Exponential Technologies ETF 0.5 46 19 3.8 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 4.1 +2.5
STXM Strive Mid-Cap ETF 0.5 18 47 6.1 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 18 5.0 +3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 18 1.6 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 17.7 +16.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.5 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 6.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 5.4 +3.8
CGGR Capital Group Growth ETF 0.4 39 26 2.6 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.5 +3.9
GVLU Gotham 1000 Value ETF 0.4 50 15 8.3 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 50 6.6 +5.0
BIBL Inspire 100 ETF 0.4 35 30 4.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 10.5 +8.9
GWX SPDR S&P International Small Cap ETF 0.3 40 25 5.8 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.7 +5.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 6.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 6.0 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 5.8 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.5 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.3 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 5.0 +3.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 45 6.3 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 0.8 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 16.3 +14.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.6 +2.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 50 5.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.2 +4.5
SMMD iShares Russell 2500 ETF 0.2 15 50 5.7 +4.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 20 9.9 +8.3
BLES Inspire Global Hope ETF 0.2 61 4 5.9 +4.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 5.3 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.3 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.1 -0.5
VB Vanguard Small-Cap ETF 0.2 5 60 5.4 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.2 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 5.9 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.0 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 1.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.0 +3.4
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.1 +6.5
VPL Vanguard FTSE Pacific ETF 0.2 7 58 5.0 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 42 7.3 +5.7
FLCH Franklin FTSE China ETF 0.2 19 46 19.9 +18.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.3 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 6.1 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.6 +2.0
FDMO Fidelity Momentum Factor ETF 0.1 15 50 2.5 +0.9
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.3 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 6.8 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 5.8 +4.2
PTL Inspire 500 ETF 0.1 9 56 4.6 +3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.5 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.3 +3.7
URA Global X Uranium ETF 0.1 69 -4 1.2 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 3.4 +1.8
IWR iShares Russell Midcap ETF 0.1 19 46 5.5 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.9 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 4.8 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.4 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 5.2 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 7.9 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 6.9 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 8.1 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 7.1 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 5.6 +4.0
MCHI iShares MSCI China ETF 0.1 59 6 22.3 +20.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.2 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 2.9 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.7 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 4.8 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.5 +4.9
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.6 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 8.4 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.7 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.1 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.1 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.6 +5.0
FENI Fidelity Enhanced International ETF 0.1 28 37 5.8 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.8 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 6.2 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.1 +4.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.1 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 6.9 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.3 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.7 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 5.9 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 5.3 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.3 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.2 +3.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.0 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 5.6 +4.0
USEW Cambria US EW ETF 0.1 30 35 4.2 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.7 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.8 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 8.7 +7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 45 5.7 +4.0
SCHF Schwab International Equity ETF 0.1 6 59 5.9 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.4 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 6.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.3 +2.7
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.6 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 30 5.8 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 30 5.7 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.6 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.2 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.3 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.9 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 7.5 +5.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.8 +4.1
BKIE BNY Mellon International Equity ETF 0.1 4 61 18.1 +16.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 56 5.1 +3.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 6.2 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.2 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.4 +4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.1 +4.5
AVDE Avantis International Equity ETF 0.1 23 42 6.3 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 7.5 +5.9
APIE ActivePassive International Equity ETF 0.0 45 20 6.5 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 61 5.8 +4.2
IVE iShares S&P 500 Value ETF 0.0 18 47 5.6 +4.0
DISV Dimensional International Small Cap Value ETF 0.0 42 23 8.0 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 5.8 +4.2
IUSV iShares Core S&P US Value ETF 0.0 4 61 5.9 +4.3
BKF iShares MSCI BIC ETF 0.0 69 -4 15.7 +14.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.7 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 25 3.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.7 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.4 +4.8
GXC SPDR S & P China ETF 0.0 59 6 20.5 +18.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.1 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 7.0 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 24.1 +22.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.0 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 8.0 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 4.0 +2.4
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.8 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 4.9 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.0 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.4 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.4 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 45 5.7 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 33 3.9 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 6.2 +4.6
IWD iShares Russell 1000 Value ETF 0.0 19 46 5.3 +3.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 5.4 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.3 +7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.9 +2.3
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.7 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 3.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.4 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 6.2 +4.6
DXUV Dimensional US Vector Equity ETF 0.0 28 37 5.2 +3.6
VT Vanguard Total World Stock ETF 0.0 6 59 5.0 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 4.8 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 4.4 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 6.2 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.6 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.1 +2.5
VOTE TCW Transform 500 ETF 0.0 5 60 4.1 +2.5
AVUQ Avantis U.S. Quality ETF 0.0 15 50 3.7 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 20 8.0 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 4.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 6.3 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.3 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 3.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.5 +7.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.9 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.5 +5.9
STXG Strive 1000 Growth ETF 0.0 18 47 3.3 +1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.3 +2.7
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 4.4 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 7.4 +5.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.1 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 4.8 +3.2
ILCG iShares Morningstar Growth ETF 0.0 4 61 3.2 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.0 +2.4
VOO Vanguard S&P 500 ETF 0.0 3 62 4.2 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 30 6.2 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.2 +2.6
SPY SPDR S&P 500 ETF 0.0 9 56 4.2 +2.6
IVV iShares Core S&P 500 ETF 0.0 3 62 4.2 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 47 3.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 4.1 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.4 +2.8
IWB iShares Russell 1000 ETF 0.0 15 50 4.2 +2.6
SCHK Schwab 1000 Index ETF 0.0 5 60 4.3 +2.6
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.2 +2.6
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.1 +2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.3 +2.7
RAUS RACWI US ETF 0.0 15 50 4.1 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 8.1 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 7.4 +5.8
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.1 +2.5
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.1 +2.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.2 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 3.9 +2.3
IWV iShares Russell 3000 ETF 0.0 20 45 4.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.1 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 7.9 +6.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 5.8 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.4 +2.8
SFY SoFi Select 500 ETF 0.0 0 65 3.7 +2.1
ILCV iShares Morningstar Value ETF 0.0 4 61 5.3 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.3 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -4 7.6 +6.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 7.7 +6.1
INTF iShares International Equity Factor ETF 0.0 15 50 6.5 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.6 +7.0
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.6 +3.0
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.3 +2.7
URTH iShares MSCI World ETF 0.0 24 41 4.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 4.7 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 12 4.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.7 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 6.1 +4.5
ACVF American Conservative Values ETF 0.0 75 -10 3.7 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 3.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.4 +6.8
STXV Strive 1000 Value ETF 0.0 18 47 7.0 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 6.1 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.5 +7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.2 +3.6
EBI Longview Advantage ETF 0.0 35 30 5.9 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 9.1 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 7.7 +6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 42 6.0 +4.4

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 Lithium Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.