Sprott Lithium Miners ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -60.8x P/Sales
ratio		 4.2x
P/BV
ratio		 3.4x Div.
yield		 0.3%


  • 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) $52
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
PILBARA MINERALS LIMITED 11.2 %
LIONTOWN RESOURCES LIMITED 10.9 %
GANFENG LITHIUM CO., LTD. CLASS H 10.8 %
ALBEMARLE CORP 10.6 %
QUIMICA Y MINERA CHIL-SP ADR 10.1 %
INDEPENDENCE GROUP NL 5.2 %
LITHIUM ARGENTINA AG 4.8 %
ELEVRA LITHIUM LTD 4.5 %
STANDARD LITHIUM, LTD. 4.3 %
SIGMA LITHIUM CORPORATION 3.8 %
Total 76.4 %

TOP COUNTRY EXPOSURE
AUSTRALIA 38.6 %
CHINA 12.8 %
UNITED STATES 11.6 %
CHILE 10.8 %
CANADA 4.0 %
HONG KONG 3.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 148.4% -- -- -6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 14%
MSCI EAFE 1.34 15%
MSCI Emg. Mkts. 1.56 25%

Technical Indicators
Recent close $13.38
30d moving avg. $12.90
Annualized volatility 41.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 76
Turnover 2.0%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 242 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™: 0.9%


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 37.7 47 18 3.5 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 29.9 54 11 2.7 +1.8
ION ProShares S&P Global Core Battery Metals ETF 27.6 58 7 5.5 +4.6
LIT Global X Lithium & Battery Tech ETF 17.6 75 -10 5.3 +4.5
SETM Sprott Energy Transition Materials ETF 17.3 65 0 1.6 +0.8
IDRV iShares Self-driving EV & Tech ETF 12.9 47 18 1.3 +0.5
BATT Amplify Lithium & Battery Technology ETF 9.3 59 6 2.0 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.2 72 -7 2.2 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -3 3.8 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.6 58 7 -2.1 -3.0
ACES ALPS Clean Energy ETF 6.4 55 10 -2.7 -3.6
GMET VanEck Green Metals ETF 6.0 63 2 5.7 +4.9
NIKL Sprott Nickel Miners ETF 5.2 75 -10 7.5 +6.6
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -1 -3.2 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 25 5.5 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 20 -0.9 -1.8
SAMM Strategas Macro Momentum ETF 3.5 66 -1 3.7 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -5 3.1 +2.3
CVAR Cultivar ETF 3.3 87 -22 7.1 +6.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 20 5.2 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 26 1.2 +0.3
XLB Materials Select Sector SPDR 2.4 8 57 5.5 +4.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 16 6.8 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 30 5.5 +4.6
IYM iShares U.S. Basic Materials ETF 2.2 40 25 4.5 +3.6
OTGL OTG Latin America ETF 2.1 269 -204 7.3 +6.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 6.9 +6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 4.1 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 1.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 4 7.0 +6.1
PBD Invesco Global Clean Energy ETF 1.9 75 -10 0.3 -0.6
ILF iShares Latin America 40 ETF 1.7 48 17 9.1 +8.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -10 2.3 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 4 6.7 +5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 26 8.5 +7.6
SPHB Invesco S&P 500 High Beta ETF 1.3 25 40 4.3 +3.5
VAW Vanguard Materials ETF 1.2 9 56 5.0 +4.1
IBAT iShares Energy Storage & Materials ETF 1.2 47 18 2.0 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 57 5.0 +4.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 6 10.4 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 5 5.1 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 5 5.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 50 6.5 +5.6
MXI iShares Global Materials ETF 1.0 41 24 6.0 +5.1
FLAU Franklin FTSE Australia ETF 0.8 9 56 5.9 +5.0
XT iShares Exponential Technologies ETF 0.8 46 19 4.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 5.4 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 45 6.0 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 25 6.4 +5.5
JAVA JPMorgan Active Value ETF 0.5 44 21 5.8 +4.9
STXM Strive Mid-Cap ETF 0.5 18 47 5.7 +4.8
BIBL Inspire 100 ETF 0.5 35 30 4.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.9 +5.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 30 6.2 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.4 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.3 +5.4
BLES Inspire Global Hope ETF 0.4 61 4 6.1 +5.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 8.2 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 5.7 +4.8
GWX SPDR S&P International Small Cap ETF 0.3 40 25 6.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 48 5.3 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.7 +4.9
CGGR Capital Group Growth ETF 0.3 39 26 2.8 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 26 8.0 +7.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 58 1.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 2.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 29 6.6 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 45 6.3 +5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 35 6.2 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 47 6.3 +5.4
AVES Avantis Emerging Markets Value ETF 0.3 36 29 9.5 +8.6
VB Vanguard Small-Cap ETF 0.3 5 60 5.6 +4.7
SMMD iShares Russell 2500 ETF 0.3 15 50 6.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.0 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 41 7.4 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 45 6.2 +5.3
AIEQ AI Powered Equity ETF 0.2 75 -10 4.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 56 5.7 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 16 6.2 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 33 13.8 +12.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 23 5.7 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 42 6.4 +5.5
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.3 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 5 6.4 +5.5
VPL Vanguard FTSE Pacific ETF 0.2 7 58 5.8 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 24 7.5 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 7.0 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.0 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 54 6.8 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.3 +4.5
DFIS Dimensional International Small Cap ETF 0.2 39 26 6.3 +5.4
IWR iShares Russell Midcap ETF 0.1 19 46 5.7 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.5 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 42 7.4 +6.5
MCHI iShares MSCI China ETF 0.1 59 6 19.4 +18.5
DISV Dimensional International Small Cap Value ETF 0.1 42 23 8.4 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 32 7.8 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 15 9.1 +8.2
URA Global X Uranium ETF 0.1 69 -4 0.8 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 39 5.9 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 45 5.0 +4.1
FLCH Franklin FTSE China ETF 0.1 19 46 17.2 +16.3
PTL Inspire 500 ETF 0.1 9 56 4.8 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 40 9.2 +8.3
DXUV Dimensional US Vector Equity ETF 0.1 28 37 5.6 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 32 7.5 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 6.3 +5.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 43 6.6 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 41 5.8 +4.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 60 5.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 59 6.3 +5.5
USEW Cambria US EW ETF 0.1 30 35 4.4 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.7 +6.8
VSGX Vanguard ESG International Stock ETF 0.1 10 55 7.1 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 3 3.1 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.7 +6.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 58 6.3 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 53 6.6 +5.7
BKF iShares MSCI BIC ETF 0.1 69 -4 14.1 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 48 5.0 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 40 6.6 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 12 5.9 +5.0
IQSI IQ Candriam International Equity ETF 0.1 15 50 5.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 51 4.5 +3.6
IVE iShares S&P 500 Value ETF 0.1 18 47 5.8 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 61 5.9 +5.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 58 5.9 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 40 6.6 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 47 5.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 61 6.0 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 62 6.3 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.2 +5.3
IUSV iShares Core S&P US Value ETF 0.1 4 61 6.1 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.2 +5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 46 6.1 +5.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 25 4.3 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 6.7 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.6 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 46 5.8 +4.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 58 5.9 +5.0
AVDE Avantis International Equity ETF 0.1 23 42 6.4 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 45 0.9 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 7.1 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 53 3.9 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 60 7.0 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.9 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 20 4.0 +3.1
SCHF Schwab International Equity ETF 0.1 6 59 6.3 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 42 6.4 +5.5
GXC SPDR S & P China ETF 0.1 59 6 18.1 +17.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 36 4.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -10 3.5 +2.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 35 6.3 +5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 53 5.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 50 5.5 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 6.2 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 16 8.7 +7.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 51 4.9 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 35 6.8 +5.9
APIE ActivePassive International Equity ETF 0.0 45 20 6.7 +5.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.7 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 31 6.1 +5.2
STXG Strive 1000 Growth ETF 0.0 18 47 3.6 +2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -5 6.8 +5.9
PFM Invesco Dividend Achievers ETF 0.0 53 12 4.9 +4.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 50 4.7 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 54 8.8 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 46 8.1 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 8.5 +7.6
VT Vanguard Total World Stock ETF 0.0 6 59 5.4 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 45 6.1 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 45 6.0 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 45 4.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 55 4.7 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 56 5.0 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 40 5.3 +4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 53 4.7 +3.8
CHRI Global X S&P 500 Christian Values ETF 0.0 29 36 4.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 56 9.0 +8.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 7.9 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 56 5.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.0 8 57 4.5 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 54 10.0 +9.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -4 8.8 +7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 45 4.4 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 47 4.8 +3.9
IVV iShares Core S&P 500 ETF 0.0 3 62 4.6 +3.7
SPY SPDR S&P 500 ETF 0.0 9 56 4.5 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 63 4.6 +3.7
VOO Vanguard S&P 500 ETF 0.0 3 62 4.6 +3.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 26 6.2 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 35 9.0 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 62 4.6 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 62 4.7 +3.9
RAUS RACWI US ETF 0.0 15 50 4.5 +3.7
VONE Vanguard Russell 1000 ETF 0.0 7 58 4.6 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 24 5.5 +4.6
BKIE BNY Mellon International Equity ETF 0.0 4 61 6.2 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 8.0 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 16 8.3 +7.5
AVUS Avantis U.S. Equity ETF 0.0 15 50 5.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 37 5.9 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 56 4.4 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 56 4.4 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 56 4.3 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 54 4.5 +3.6
DFUS Dimensional U.S. Equity ETF 0.0 9 56 4.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 36 4.4 +3.5
SCHK Schwab 1000 Index ETF 0.0 5 60 4.6 +3.7
IWB iShares Russell 1000 ETF 0.0 15 50 4.5 +3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 45 4.4 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 23 4.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.2 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 47 6.7 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 50 8.9 +8.0
DXIV Dimensional International Vector Equity ETF 0.0 34 31 6.7 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 9.5 +8.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 62 4.6 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 62 4.5 +3.6
IWV iShares Russell 3000 ETF 0.0 20 45 4.4 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 58 4.5 +3.6
VTI Vanguard Total Stock Market ETF 0.0 3 62 4.5 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 54 4.7 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 22 10.6 +9.7
DIVB iShares Core Dividend ETF 0.0 5 60 7.6 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 50 9.8 +9.0
INTF iShares International Equity Factor ETF 0.0 15 50 6.6 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 8.4 +7.5
STXV Strive 1000 Value ETF 0.0 18 47 7.1 +6.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 43 6.5 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 45 6.4 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 6 9.3 +8.4
ACVF American Conservative Values ETF 0.0 75 -10 4.0 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 36 6.0 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 44 3.3 +2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 42 6.2 +5.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 31 6.7 +5.9
GSPY Gotham Enhanced 500 ETF 0.0 50 15 4.8 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.0 +9.2
ACWI iShares MSCI ACWI ETF 0.0 32 33 5.1 +4.2
EBI Longview Advantage ETF 0.0 35 30 6.3 +5.4

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.3 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.9 %
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.