ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.4x P/Sales
ratio		 6.5x
P/BV
ratio		 4.5x Div.
yield		 -0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Prime Junior Silver ETF tracks a modified market-cap-weighted index of small-cap silver mining and exploration companies.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 28, 2012
Assets (mns) $4,199
Currency USD
Expense ratio 69 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Unknown
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $9,672
Large cap (>$10bn) 11.6%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 52.7%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
HECLA MINING CO 11.8 %
FIRST MAJESTIC SILVER CORP 10.4 %
COEUR D'ALENE MINES CORP 8.2 %
SILVER WHEATON CORP 5.0 %
ENDEAVOUR SILVER CORP 4.4 %
KGHM POLSKA MIEDZ S.A. 3.7 %
PERPETUA RESOURCES CORP. 3.7 %
BOLIDEN 3.2 %
SEABRIDGE GOLD INC 3.1 %
SSR MINING INC 2.9 %
Total 56.5 %

TOP COUNTRY EXPOSURE
CANADA 50.0 %
UNITED STATES 28.2 %
POLAND 3.7 %
SWEDEN 3.2 %
BRITAIN 2.8 %
PERU 2.7 %
MEXICO 0.9 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
183.9% 183.9% 13.2% 20.2% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.79 11%
MSCI EAFE 1.24 20%
MSCI Emg. Mkts. 1.24 23%

Technical Indicators
Recent close $29.75
30d moving avg. $26.03
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 10,379
Turnover 7.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 419 potential alternatives to the ETFMG Prime Junior Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SILJ
Ticker Fund
Name		 Overlap1
vs SILJ
(%)		 Expense
ratio
(bp)		 Savings
vs SILJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SILJ
(%)
AGMI Themes Silver Miners ETF 42.4 35 34 3.1 +2.9
SLVP iShares MSCI Global Silver Miners ETF 41.0 39 30 3.4 +3.2
SIL Global X Silver Miners ETF 32.9 65 4 1.5 +1.3
GDXJ VanEck Junior Gold Miners ETF 18.3 52 17 2.4 +2.2
GOEX Global X Gold Explorers ETF 17.2 65 4 1.6 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.9 60 9 2.2 +2.0
GDX VanEck Gold Miners ETF 12.5 51 18 2.6 +2.4
XME State Street SPDR S&P Metals & Mining ETF 12.0 35 34 5.5 +5.3
RING iShares MSCI Global Gold Miners ETF 11.9 39 30 3.0 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 11.1 59 10 4.6 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.7 85 -16 3.2 +3.0
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 40 10.3 +10.0
SGDM Sprott Gold Miners ETF 10.5 50 19 2.2 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 9 4.4 +4.1
FFTY Innovator IBD 50 ETF 9.5 80 -11 -1.8 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -1.1 -1.4
SGDJ Sprott Junior Gold Miners ETF 7.4 50 19 1.8 +1.6
COPX Global X Copper Miners ETF 6.9 65 4 4.5 +4.3
GMET VanEck Green Metals ETF 5.4 63 6 5.7 +5.5
SGRT SMART Earnings Growth 30 ETF 5.2 59 10 1.8 +1.5
NANR SPDR S&P North American Natural Resources ETF 5.1 35 34 7.1 +6.9
SETM Sprott Energy Transition Materials ETF 4.3 65 4 1.5 +1.3
EPOL iShares MSCI Poland ETF 3.7 59 10 9.5 +9.2
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 5.6 +5.4
FLCA Franklin FTSE Canada ETF 3.6 9 60 5.7 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 23 8.6 +8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -10 7.2 +6.9
VAW Vanguard Materials ETF 3.2 9 60 5.7 +5.4
ICOP iShares Copper and Metals Mining ETF 3.2 47 22 6.0 +5.8
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 11 5.5 +5.2
DMAT Global X Disruptive Materials ETF 3.2 59 10 5.2 +5.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 61 5.6 +5.4
COPA Themes Copper Miners ETF 3.1 35 34 3.7 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.1 75 -6 7.5 +7.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 30 7.7 +7.5
ARGT Global X MSCI Argentina ETF 2.9 59 10 3.1 +2.9
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -26 3.2 +3.0
FTWO Strive FAANG 2.0 ETF 2.7 49 20 3.8 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -41 4.0 +3.8
IGE iShares North American Natural Resources ETF 2.6 41 28 6.8 +6.5
AKAF The Frontier Economic Fund 2.5 20 49 5.6 +5.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 2.2 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -1 1.7 +1.4
FPXI First Trust International Equity Opportunities ETF 2.4 70 -1 3.5 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 49 5.6 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 30 9.0 +8.7
MXI iShares Global Materials ETF 2.3 41 28 6.4 +6.1
ITOL Tema International Durable Quality ETF 2.3 60 9 4.7 +4.5
EWC iShares MSCI Canada ETF 2.2 50 19 5.3 +5.1
AFK VanEck Africa Index ETF 2.2 98 -29 11.1 +10.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 30 1.3 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 4 2.1 +1.9
EWD iShares MSCI Sweden ETF 2.1 54 15 4.6 +4.3
BEEX BeeHive ETF 2.1 84 -15 3.6 +3.4
KAT Scharf ETF 2.1 87 -18 4.6 +4.4
GKAT Scharf Global Opportunity ETF 2.1 57 12 5.5 +5.2
ABEQ Absolute Select Value ETF 2.1 85 -16 4.4 +4.1
HAP VanEck Natural Resources ETF 2.0 50 19 8.1 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 52 4.9 +4.6
FEP First Trust Europe AlphaDEX Fund 2.0 80 -11 6.9 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -12 4.7 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 54 4.9 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 41 2.8 +2.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 7.2 +6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -11 7.5 +7.3
FEGE First Eagle Global Equity ETF 1.8 79 -10 5.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 49 5.5 +5.2
GVAL Cambria Global Value ETF 1.7 68 1 9.4 +9.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 5.6 +5.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 8 8.2 +7.9
MGMT Ballast Small/Mid Cap ETF 1.7 110 -41 7.1 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 29 6.9 +6.6
IYM iShares U.S. Basic Materials ETF 1.7 40 29 5.3 +5.1
KNO AXS Knowledge Leaders ETF 1.7 78 -9 5.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 39 5.8 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 9 4.9 +4.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 7.0 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -11 6.5 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 4 4.0 +3.8
FDEV Fidelity International Multifactor ETF 1.6 18 51 6.7 +6.4
FIVA Fidelity International Value Factor ETF 1.6 18 51 8.1 +7.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 37 5.4 +5.1
FEOE First Eagle Overseas Equity ETF 1.4 79 -10 6.1 +5.9
GURU Global X Guru Index ETF 1.4 75 -6 2.4 +2.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 29 9.4 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 7.2 +6.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 37 5.5 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.6 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 59 8.8 +8.6
JIG JPMorgan International Growth ETF 1.3 55 14 4.0 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -1 11.3 +11.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 3.5 +3.2
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -11 10.2 +9.9
JIVE JPMorgan International Value ETF 1.2 55 14 9.8 +9.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -11 10.4 +10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 9 6.0 +5.8
STXK Strive Small-Cap ETF 1.1 18 51 5.4 +5.2
IWN iShares Russell 2000 Value ETF 1.1 24 45 5.9 +5.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 4.6 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 6.0 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 9 6.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.2 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 45 6.1 +5.9
EMM Global X Emerging Markets ex-China ETF 1.0 75 -6 5.6 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 54 5.3 +5.1
AVDS Avantis International Small Cap Equity ETF 1.0 30 39 6.0 +5.8
PSC Principal U.S. Small-Cap ETF 1.0 38 31 6.0 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 64 6.3 +6.1
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.0 +4.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -6 6.6 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 4.4 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 6.4 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 34 6.8 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 44 6.4 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 2.5 +2.3
WWJD Inspire International ETF 0.9 80 -11 6.5 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.1 +4.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 62 1.5 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -1 11.9 +11.6
FLLA Franklin FTSE Latin America ETF 0.9 19 50 11.8 +11.6
FLMX Franklin FTSE Mexico ETF 0.9 19 50 9.0 +8.8
EWW iShares MSCI Mexico ETF 0.9 50 19 8.3 +8.1
RSSL Global X Russell 2000 ETF 0.9 8 61 3.2 +3.0
GPT Intelligent Alpha Atlas ETF 0.9 69 0 4.9 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -11 10.5 +10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 62 6.9 +6.6
IWM iShares Russell 2000 ETF 0.9 19 50 3.2 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.3 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 9.9 +9.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 7.0 +6.8
DFIS Dimensional International Small Cap ETF 0.8 39 30 6.3 +6.0
CVAR Cultivar ETF 0.8 87 -18 6.8 +6.6
CGGR Capital Group Growth ETF 0.8 39 30 2.7 +2.4
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.0 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 7.2 +6.9
VIDI Vident International Equity Strategy ETF 0.8 61 8 9.4 +9.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 36 6.9 +6.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 38 5.8 +5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -19 7.2 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 39 4.7 +4.5
TPIF Timothy Plan International ETF 0.8 62 7 5.5 +5.2
AVIV Avantis International Large Cap Value ETF 0.8 25 44 7.5 +7.3
VTWO Vanguard Russell 2000 ETF 0.8 7 62 3.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 5.3 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 20 9.8 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 39 7.1 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 0.9 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 20 6.9 +6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 7.3 +7.1
IWO iShares Russell 2000 Growth ETF 0.7 24 45 0.7 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 57 5.2 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 59 7.9 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 6.2 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.1 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 4.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 5.0 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.2 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 5.9 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 2.8 +2.5
PID Invesco International Dividend Achievers ETF 0.6 53 16 4.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 6.5 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 58 6.8 +6.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +5.6
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.1 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 26 10.6 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.6 +6.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 19 3.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.4 +6.1
AVSD Avantis Responsible International Equity ETF 0.6 23 46 4.7 +4.4
VB Vanguard Small-Cap ETF 0.5 5 64 5.3 +5.1
VXF Vanguard Extended Market ETF 0.5 5 64 3.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 8.3 +8.1
AVDE Avantis International Equity ETF 0.5 23 46 6.4 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 5.8 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.2 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 59 0.8 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.9 +6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 9.7 +9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 44 5.9 +5.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 3.9 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.0 +6.7
STXM Strive Mid-Cap ETF 0.5 18 51 5.5 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 5.8 +5.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 34 6.3 +6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.5 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 6.3 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 59 5.1 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.5 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 5.9 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 49 5.8 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 4.9 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.4 +5.2
AAUM Tema Alternative Asset Managers ETF 0.5 99 -30 2.9 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.5 +6.3
BLES Inspire Global Hope ETF 0.5 61 8 6.2 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 6.4 +6.2
DXIV Dimensional International Vector Equity ETF 0.4 34 35 6.7 +6.5
IWC iShares Micro-Cap ETF 0.4 60 9 -1.3 -1.5
GVLU Gotham 1000 Value ETF 0.4 50 19 8.3 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 6.4 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 7.5 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.1 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.8 +6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 6.3 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 6.1 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -0.9 -1.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.6 +7.4
LST Leuthold Select Industries ETF 0.4 91 -22 4.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.5 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.6 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 7.3 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 62 9.3 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 6.2 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 25 9.5 +9.3
VSGX Vanguard ESG International Stock ETF 0.4 10 59 6.7 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.2 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 33 6.7 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 31 3.9 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 7.1 +6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 46 5.2 +4.9
SCHF Schwab International Equity ETF 0.4 6 63 6.3 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 11.4 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.8 +6.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.4 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.7 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 9.0 +8.8
QINT American Century Quality Diversified International ETF 0.4 39 30 6.2 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 5.3 +5.1
FENI Fidelity Enhanced International ETF 0.4 28 41 5.6 +5.4
AVDV Avantis International Small Cap Value ETF 0.4 36 33 7.8 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.5 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.5 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 5.9 +5.6
SFYX SoFi Next 500 ETF 0.3 0 69 5.1 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 46 6.4 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.4 +6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 11.8 +11.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 31 7.7 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.2 +5.9
EWU iShares MSCI United Kingdom ETF 0.3 50 19 7.0 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 6.7 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.1 +5.8
VXUS Vanguard Total International Stock ETF 0.3 5 64 6.9 +6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 6.1 +5.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 15 4.8 +4.6
DFIV Dimensional International Value ETF 0.3 27 42 8.2 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.3 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 6.9 +6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.0 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.5 +6.3
VBR Vanguard Small Cap Value ETF 0.3 7 62 8.1 +7.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 49 7.7 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.5 +8.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.6 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.5 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 3.6 +3.4
DWMF WisdomTree International Multifactor Fund 0.3 38 31 6.4 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 39 8.1 +7.9
STXI Strive International Developed Markets ETF 0.3 29 40 5.7 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 7.0 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 8.4 +8.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.3 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 3 7.8 +7.5
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.7 +5.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 60 6.7 +6.5
XCEM Columbia EM Core ex-China ETF 0.3 16 53 6.6 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.5 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 44 8.5 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 4.9 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 8.3 +8.1
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.3 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 21 6.1 +5.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 8.1 +7.9
VGK Vanguard FTSE Europe ETF 0.2 6 63 6.4 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.4 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 6.1 +5.9
SMMD iShares Russell 2500 ETF 0.2 15 54 5.9 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 7.1 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 4.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 5.6 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 7.2 +6.9
SPEU SPDR Portfolio Europe ETF 0.2 7 62 6.4 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.1 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.8 +4.5
PTL Inspire 500 ETF 0.2 9 60 4.8 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.0 +6.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 6.5 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 8.6 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 8.3 +8.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.3 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.0 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 6.6 +6.3
GEW Cambria Global EW ETF 0.2 29 40 5.4 +5.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.3 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 7.6 +7.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 6.2 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.8 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 9.4 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 7.6 +7.3
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.3 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.4 +6.1
DXUV Dimensional US Vector Equity ETF 0.2 28 41 5.3 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 6.0 +5.7
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.2 +4.0
FQAL Fidelity Quality Factor ETF 0.2 15 54 4.8 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 7.5 +7.3
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.1 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 5.0 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.8 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.5 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.5 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.9 +5.7
VT Vanguard Total World Stock ETF 0.2 6 63 5.1 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.6 +5.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.7 +3.4
INTF iShares International Equity Factor ETF 0.2 15 54 6.6 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 51 4.5 +4.3
FDMO Fidelity Momentum Factor ETF 0.2 15 54 3.0 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 21 6.2 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 52 4.7 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.0 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.6 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 8.3 +8.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.5 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.0 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.5 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.6 +5.3
DWM WisdomTree International Equity Fund 0.1 48 21 6.4 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 36 8.2 +8.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 10.0 +9.8
EFA iShares MSCI EAFE ETF 0.1 35 34 5.8 +5.6
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.9 +3.6
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.3 +6.1
ACWI iShares MSCI ACWI ETF 0.1 32 37 4.7 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 8.8 +8.6
IEV iShares Europe ETF 0.1 67 2 5.8 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.8 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.1 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 6.5 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.9 +5.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.2 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.7 +4.4
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.3 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 +4.3
APIE ActivePassive International Equity ETF 0.1 45 24 6.5 +6.3
URTH iShares MSCI World ETF 0.1 24 45 4.4 +4.2
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.9 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.4 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.0 +6.8
RVRB Reverb ETF 0.1 30 39 4.0 +3.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 7.9 +7.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.5 +9.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.3 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 3.8 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.1 +8.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.3 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.0 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.0 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 8.5 +8.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 8.7 +8.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.7 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.4 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.1 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.1 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 4.7 +4.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.3 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.0 +5.7
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 64 4.3 +4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 +4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.3 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.3 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.2 +3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.1 +3.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.8 +5.6
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.0 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.8 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.0 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.7 +5.4
AVES Avantis Emerging Markets Value ETF 0.1 36 33 9.6 +9.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 6.6 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.2 +4.0
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.2 +4.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 +4.5
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.7 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.0 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.5 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.7 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 4.4 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.7 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 7.6 +7.3
STXV Strive 1000 Value ETF 0.0 18 51 7.3 +7.0
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.9 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.2 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 8.4 +8.2
STXG Strive 1000 Growth ETF 0.0 18 51 3.1 +2.9
EBI Longview Advantage ETF 0.0 35 34 5.8 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.4 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.4 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.7 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.3 +4.0
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.3 +4.0
IWB iShares Russell 1000 ETF 0.0 15 54 4.2 +3.9
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.8
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.5 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.6 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.0 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 5.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 5.0 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 9.4 +9.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.0 +2.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 ETFMG Prime Junior Silver 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 4.2 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.