Sprott Lithium Miners ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 -47.4x P/Sales
ratio		 3.3x
P/BV
ratio		 2.7x 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) $38
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 12.4 %
ALBEMARLE CORP 10.1 %
PILBARA MINERALS LIMITED 9.6 %
GANFENG LITHIUM CO., LTD. CLASS H 9.2 %
LIONTOWN RESOURCES LIMITED 7.4 %
INDEPENDENCE GROUP NL 5.0 %
TIANQI LITHIUM CORP-H 4.5 %
ELEVRA LITHIUM LTD 4.4 %
LITHIUM ARGENTINA AG 4.2 %
LITHIUM AMERICAS CORP. 4.1 %
Total 71.0 %

TOP COUNTRY EXPOSURE
AUSTRALIA 35.6 %
CHILE 12.3 %
UNITED STATES 10.5 %
CHINA 9.0 %
HONG KONG 4.6 %
CANADA 3.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.5% 63.9% -- -- -14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.87 17%
MSCI EAFE 1.60 18%
MSCI Emg. Mkts. 1.17 23%

Technical Indicators
Recent close $10.42
30d moving avg. $11.46
Annualized volatility 41.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.8%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 297 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™: 1.3%


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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 32.5 35 30 3.6 +2.3
REMX VanEck Rare Earth/Strategic Metals ETF 30.7 54 11 3.4 +2.1
ION ProShares S&P Global Core Battery Metals ETF 18.3 58 7 6.5 +5.2
SETM Sprott Energy Transition Materials ETF 16.0 65 0 1.9 +0.6
LIT Global X Lithium & Battery Tech ETF 13.1 75 -10 5.6 +4.3
IDRV iShares Self-driving EV & Tech ETF 9.4 47 18 1.5 +0.2
GMET VanEck Green Metals ETF 6.5 63 2 1.2 -0.1
BATT Amplify Lithium & Battery Technology ETF 6.3 59 6 2.0 +0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 25 5.4 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.0 72 -7 2.5 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -3 3.3 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 7 -1.9 -3.2
NIKL Sprott Nickel Miners ETF 5.0 75 -10 9.0 +7.7
ACES ALPS Clean Energy ETF 4.6 55 10 -2.8 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -5 2.4 +1.1
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -3.0 -4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 5 4.2 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 26 1.1 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -5 7.0 +5.7
OTGL OTG Latin America ETF 1.9 269 -204 7.6 +6.3
XLB Materials Select Sector SPDR 1.8 8 57 5.4 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 26 1.1 -0.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 16 4.5 +3.2
BRF VanEck Brazil Small-Cap ETF 1.6 66 -1 12.0 +10.7
PBD Invesco Global Clean Energy ETF 1.6 75 -10 0.3 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 5 7.8 +6.5
ILF iShares Latin America 40 ETF 1.5 48 17 9.5 +8.2
GPT Intelligent Alpha Atlas ETF 1.4 69 -4 6.1 +4.8
IYM iShares U.S. Basic Materials ETF 1.4 40 25 4.5 +3.2
TMAT Main Thematic Innovation ETF 1.3 164 -99 -1.9 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -10 2.0 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.1 +3.8
CVAR Cultivar ETF 1.2 87 -22 6.7 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 30 10.6 +9.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -10 1.9 +0.6
MXI iShares Global Materials ETF 1.1 41 24 6.0 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 26 8.1 +6.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 6 12.2 +10.9
FLAU Franklin FTSE Australia ETF 1.0 9 56 5.6 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 16 6.1 +4.8
VAW Vanguard Materials ETF 0.9 9 56 5.1 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 50 4.9 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 4 6.8 +5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -15 3.7 +2.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -106 4.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 0 4.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 40 3.5 +2.2
EWA iShares MSCI Australia ETF 0.6 50 15 5.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 3 1.5 +0.2
JAVA JPMorgan Active Value ETF 0.6 44 21 5.2 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 5 4.7 +3.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 18 1.7 +0.4
STXM Strive Mid-Cap ETF 0.5 18 47 5.9 +4.6
XT iShares Exponential Technologies ETF 0.5 46 19 3.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 16.4 +15.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -14 3.9 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 7.8 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 16 5.9 +4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 18 4.7 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 5.1 +3.8
CGGR Capital Group Growth ETF 0.4 39 26 2.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 5 5.9 +4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 34 5.2 +3.9
BIBL Inspire 100 ETF 0.4 35 30 4.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 50 6.0 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -41 9.6 +8.3
GWX SPDR S&P International Small Cap ETF 0.3 40 25 5.9 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.6 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 15 7.8 +6.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 5.9 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 5.9 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 6.9 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 61 5.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 5.8 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 40 4.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 45 5.9 +4.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 30 5.9 +4.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -20 3.5 +2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 14.1 +12.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 48 4.7 +3.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 58 1.2 -0.1
BLES Inspire Global Hope ETF 0.2 61 4 5.5 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 20 9.4 +8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 45 0.8 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 56 5.0 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 50 5.2 +3.9
WSML iShares MSCI World Small-Cap ETF 0.2 15 50 5.2 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.1 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 5.6 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 25 6.0 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.2 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 52 1.7 +0.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 5.3 +4.0
VB Vanguard Small-Cap ETF 0.2 5 60 5.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 4.7 +3.4
FLCH Franklin FTSE China ETF 0.2 19 46 17.8 +16.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 42 5.1 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 6.1 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 30 0.9 -0.4
VBR Vanguard Small Cap Value ETF 0.1 7 58 7.4 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 42 5.7 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 58 5.1 +3.8
URA Global X Uranium ETF 0.1 69 -4 1.0 -0.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.1 +5.8
FDMO Fidelity Momentum Factor ETF 0.1 15 50 2.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.2 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 6.9 +5.6
DFIS Dimensional International Small Cap ETF 0.1 39 26 6.0 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 46 5.3 +4.0
PTL Inspire 500 ETF 0.1 9 56 4.3 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 51 5.1 +3.8
EQL Alps Equal Sector Weight ETF 0.1 25 40 5.0 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.3 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 54 6.6 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.0 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 8.2 +6.9
IWR iShares Russell Midcap ETF 0.1 19 46 5.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 59 3.2 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 61 5.0 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 45 5.5 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 36 6.8 +5.5
MCHI iShares MSCI China ETF 0.1 59 6 20.0 +18.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 52 2.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 59 6.6 +5.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 29 3.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 53 4.8 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 6.6 +5.3
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.4 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 4.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.2 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.5 +4.2
FENI Fidelity Enhanced International ETF 0.1 28 37 5.6 +4.3
PFM Invesco Dividend Achievers ETF 0.1 53 12 4.5 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 45 5.6 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -25 3.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.0 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 26 8.3 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 45 5.8 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 55 6.4 +5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 5.9 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 29 5.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 31 5.4 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 4.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 5.1 +3.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 4.8 +3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 23 7.9 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -15 9.2 +7.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 5.8 +4.5
USEW Cambria US EW ETF 0.1 30 35 4.0 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 5.8 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.1 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 5.9 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.0 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 8.2 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 5.8 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 55 4.2 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 56 4.2 +2.9
GSPY Gotham Enhanced 500 ETF 0.1 50 15 4.2 +2.9
BKIE BNY Mellon International Equity ETF 0.1 4 61 17.4 +16.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 56 4.8 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 45 5.6 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 21 7.5 +6.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 4.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.1 +1.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 5.8 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.3 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.0 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.1 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.7 +4.4
AVDE Avantis International Equity ETF 0.1 23 42 6.0 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 7.5 +6.2
BKF iShares MSCI BIC ETF 0.0 69 -4 14.4 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 61 6.5 +5.2
APIE ActivePassive International Equity ETF 0.0 45 20 6.2 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 45 5.4 +4.1
VOOV Vanguard S&P 500 Value ETF 0.0 7 58 5.5 +4.2
IVE iShares S&P 500 Value ETF 0.0 18 47 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 61 5.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 6.3 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 48 4.5 +3.2
GXC SPDR S & P China ETF 0.0 59 6 18.7 +17.4
IUSV iShares Core S&P US Value ETF 0.0 4 61 5.7 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 60 6.5 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.9 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 58 6.4 +5.1
SCHF Schwab International Equity ETF 0.0 6 59 5.8 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 61 5.4 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 47 4.5 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 30 5.5 +4.2
EFA iShares MSCI EAFE ETF 0.0 35 30 5.5 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 25 3.8 +2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 7.1 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 24.0 +22.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 3.9 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 8.0 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 33 3.8 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 45 5.5 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 43 4.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 40 4.0 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 3.9 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 47 5.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 4.7 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 40 5.9 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 6.8 +5.5
AVUS Avantis U.S. Equity ETF 0.0 15 50 4.6 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.3 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.0 +7.7
IWD iShares Russell 1000 Value ETF 0.0 19 46 5.0 +3.7
VONV Vanguard Russell 1000 Value ETF 0.0 7 58 5.1 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 20 3.6 +2.3
DXUV Dimensional US Vector Equity ETF 0.0 28 37 5.0 +3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 53 3.8 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.6 +5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.5 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 40 5.9 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.2 +4.9
VT Vanguard Total World Stock ETF 0.0 6 59 4.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 4.2 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 20 8.0 +6.7
AVUQ Avantis U.S. Quality ETF 0.0 15 50 3.6 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 3.8 +2.5
VOTE TCW Transform 500 ETF 0.0 5 60 4.0 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 3.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 40 5.9 +4.6
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 4.3 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 26 6.0 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.0 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.3 +6.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 9.3 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 7.5 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 8.8 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 4.7 +3.4
STXG Strive 1000 Growth ETF 0.0 18 47 3.2 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 7.5 +6.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 5.8 +4.5
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 4.2 +2.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.2 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.0 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 4.8 +3.5
ILCG iShares Morningstar Growth ETF 0.0 4 61 3.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 8.2 +6.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 3.9 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 7.9 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 7.5 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.1 +2.8
IVV iShares Core S&P 500 ETF 0.0 3 62 4.1 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 47 3.8 +2.5
SPY SPDR S&P 500 ETF 0.0 9 56 4.0 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.9 +5.6
VOO Vanguard S&P 500 ETF 0.0 3 62 4.1 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 62 4.0 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 3.8 +2.5
SCHK Schwab 1000 Index ETF 0.0 5 60 4.1 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -4 7.6 +6.3
IWB iShares Russell 1000 ETF 0.0 15 50 4.0 +2.7
RAUS RACWI US ETF 0.0 15 50 4.0 +2.7
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.1 +2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 56 4.3 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.2 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 3.9 +2.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 7.8 +6.5
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.0 +2.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 5.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.0 +2.7
IWV iShares Russell 3000 ETF 0.0 20 45 3.9 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.0 35 30 6.4 +5.1
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.0 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 61 5.1 +3.8
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.1 +2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.0 +2.7
SFY SoFi Select 500 ETF 0.0 0 65 3.7 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 53 6.0 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 8.5 +7.2
INTF iShares International Equity Factor ETF 0.0 15 50 6.3 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 45 4.6 +3.3
EBI Longview Advantage ETF 0.0 35 30 5.7 +4.4
ACWI iShares MSCI ACWI ETF 0.0 32 33 4.5 +3.2
TOK iShares MSCI Kokusai ETF 0.0 26 39 4.2 +2.9
ACVF American Conservative Values ETF 0.0 75 -10 3.6 +2.3
URTH iShares MSCI World ETF 0.0 24 41 4.2 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 35 3.6 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 8.5 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 5.4 +4.1
STXV Strive 1000 Value ETF 0.0 18 47 6.6 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 35 5.9 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.4 +8.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 35 5.0 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 9.4 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 2.9 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 42 5.7 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 45 7.0 +5.7

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 2.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 1.3 %
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.