ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 3.8x
P/BV
ratio		 2.6x Div.
yield		 -0.6%


  • 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) $1,900
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 43
Wgt avg mkt cap (mns) $6,150
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
COEUR D'ALENE MINES CORP 15.1 %
FIRST MAJESTIC SILVER CORP 9.9 %
HECLA MINING CO 9.5 %
ENDEAVOUR SILVER CORP 4.7 %
SILVER WHEATON CORP 4.6 %
KGHM POLSKA MIEDZ S.A. 3.6 %
INDUSTRIAS PENOLES SAB DE CV 3.6 %
OSISKO GOLD ROYALTIES LTD 3.6 %
SSR MINING INC 3.5 %
MAG SILVER CORP 3.3 %
Total 61.4 %

TOP COUNTRY EXPOSURE
CANADA 55.1 %
UNITED STATES 25.0 %
SWEDEN 4.4 %
POLAND 3.1 %
PERU 3.1 %
BRITAIN 2.2 %
MEXICO 0.6 %
AUSTRALIA 0.4 %



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.
46.2% 23.2% 0.3% 11.3% -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.58 7%
MSCI EAFE 1.01 22%
MSCI Emg. Mkts. 1.04 26%

Technical Indicators
Recent close $17.52
30d moving avg. $15.89
Annualized volatility 34.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6,402
Turnover 5.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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™: 2.6%


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
(%)
SLVP iShares MSCI Global Silver Miners ETF 46.5 39 30 7.0 +4.4
AGMI Themes Silver Miners ETF 39.9 35 34 5.6 +3.0
SIL Global X Silver Miners ETF 37.3 65 4 3.2 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 20.6 60 9 4.1 +1.5
GOEX Global X Gold Explorers ETF 19.7 65 4 3.3 +0.7
GDXJ VanEck Junior Gold Miners ETF 19.3 52 17 4.8 +2.2
XME SPDR S&P Metals & Mining ETF 11.5 35 34 7.3 +4.7
EPU iShares MSCI Peru and Global Exposure ETF 11.2 59 10 6.7 +4.1
SGDM Sprott Gold Miners ETF 11.0 50 19 3.4 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.6 85 -16 3.9 +1.3
RING iShares MSCI Global Gold Miners ETF 10.0 39 30 4.7 +2.1
GDX VanEck Gold Miners ETF 8.4 51 18 3.6 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.8 60 9 6.1 +3.5
SGDJ Sprott Junior Gold Miners ETF 6.4 50 19 4.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 34 7.9 +5.3
COPX Global X Copper Miners ETF 4.5 65 4 7.6 +5.0
SETM Sprott Energy Transition Materials ETF 3.6 65 4 2.8 +0.2
ICOP iShares Copper and Metals Mining ETF 3.6 47 22 8.6 +6.0
EWW iShares MSCI Mexico ETF 3.6 50 19 10.2 +7.6
EPOL iShares MSCI Poland ETF 3.6 59 10 11.3 +8.7
ARGT Global X MSCI Argentina ETF 3.5 59 10 4.5 +1.9
FLCA Franklin FTSE Canada ETF 3.1 9 60 6.5 +3.9
FEOE First Eagle Overseas Equity ETF 3.0 79 -10 8.0 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 9.9 +7.3
COPA Themes Copper Miners ETF 2.8 35 34 5.9 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 50 6.3 +3.7
FEGE First Eagle Global Equity ETF 2.7 79 -10 7.0 +4.4
FTWO Strive FAANG 2.0 ETF 2.6 49 20 4.3 +1.7
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 11 9.7 +7.1
GMET VanEck Green Metals ETF 2.5 63 6 9.1 +6.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 2.0 -0.6
ABEQ Absolute Select Value ETF 2.5 85 -16 4.7 +2.1
BEEX BeeHive ETF 2.5 84 -15 4.3 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -10 9.0 +6.4
FLMX Franklin FTSE Mexico ETF 2.2 19 50 10.5 +7.9
IGE iShares North American Natural Resources ETF 2.1 41 28 7.5 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 49 6.5 +3.9
MXI iShares Global Materials ETF 2.0 41 28 7.6 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 30 11.0 +8.4
EWC iShares MSCI Canada ETF 2.0 50 19 6.1 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.9 40 29 11.0 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -11 9.6 +7.0
FPXI First Trust International Equity Opportunities ETF 1.8 70 -1 4.2 +1.6
VAW Vanguard Materials ETF 1.7 9 60 6.0 +3.4
HAP VanEck Natural Resources ETF 1.6 50 19 9.4 +6.8
FEP First Trust Europe AlphaDEX Fund 1.6 80 -11 9.1 +6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -1 13.1 +10.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 30 12.7 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -2 0.5 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 61 6.0 +3.4
CVAR Cultivar ETF 1.3 87 -18 6.8 +4.2
GWX SPDR S&P International Small Cap ETF 1.1 40 29 6.0 +3.4
WWJD Inspire International ETF 1.1 80 -11 7.3 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -6 8.6 +6.0
FFTY Innovator IBD 50 ETF 1.1 80 -11 -2.4 -5.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -41 8.1 +5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 29 7.0 +4.4
FXZ First Trust Materials AlphaDEX Fund 1.0 61 8 9.9 +7.3
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 44 6.5 +3.9
IYM iShares U.S. Basic Materials ETF 1.0 40 29 6.0 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 49 6.2 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 20 4.7 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 9 5.5 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 44 7.5 +4.9
GVAL Cambria Global Value ETF 0.9 68 1 10.5 +7.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.8 +8.2
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -11 7.3 +4.7
KNO AXS Knowledge Leaders ETF 0.8 78 -9 6.0 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -16 8.7 +6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 20 7.4 +4.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 4 10.5 +7.9
DMAT Global X Disruptive Materials ETF 0.8 59 10 7.8 +5.2
EWD iShares MSCI Sweden ETF 0.8 54 15 5.4 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 8.2 +5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 37 6.0 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 37 7.0 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 5.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 30 8.2 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 57 6.0 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 58 6.6 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 54 7.5 +4.9
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 4 5.4 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 5.8 +3.2
FLLA Franklin FTSE Latin America ETF 0.6 19 50 12.9 +10.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 6.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.8 +4.2
IWN iShares Russell 2000 Value ETF 0.6 24 45 7.3 +4.7
BLES Inspire Global Hope ETF 0.6 61 8 6.8 +4.2
LST Leuthold Select Industries ETF 0.6 91 -22 5.1 +2.5
PID Invesco International Dividend Achievers ETF 0.6 53 16 5.5 +2.9
STXK Strive Small-Cap ETF 0.6 18 51 5.8 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 11.8 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -1 2.8 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 8 5.9 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 59 7.3 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 7.1 +4.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 44 7.3 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 54 7.9 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 32 6.0 +3.4
DFIS Dimensional International Small Cap ETF 0.5 39 30 7.3 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.9 +0.3
CGGR Capital Group Growth ETF 0.5 39 30 3.1 +0.5
VIDI Vident International Equity Strategy ETF 0.5 61 8 10.9 +8.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 39 5.5 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.1 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 5.7 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 30 5.3 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 41 9.2 +6.6
SDY SPDR S&P Dividend ETF 0.5 35 34 6.6 +4.0
RSSL Global X Russell 2000 ETF 0.5 8 61 4.4 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 11.0 +8.4
IWM iShares Russell 2000 ETF 0.5 19 50 4.3 +1.7
GVLU Gotham 1000 Value ETF 0.5 50 19 8.9 +6.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -6 6.5 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 7.9 +5.3
VTWO Vanguard Russell 2000 ETF 0.5 7 62 4.3 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -11 7.7 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 51 8.6 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 6.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 8.7 +6.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 5.5 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.8 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 9 7.4 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.2 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 12.1 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 5 2.2 -0.4
BKIE BNY Mellon International Equity ETF 0.4 4 65 7.0 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 7.0 +4.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 62 1.9 -0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.7 +3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 10.6 +8.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 7.3 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 8.2 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 45 7.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 64 7.3 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 6.3 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 62 7.4 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 66 7.3 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 9.2 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 36 8.8 +6.2
IWO iShares Russell 2000 Growth ETF 0.4 24 45 1.3 -1.3
VB Vanguard Small-Cap ETF 0.4 5 64 6.1 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 62 6.0 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 56 10.8 +8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.7 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 6.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 59 1.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 60 9.1 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 10 4.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 8.2 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 26 13.4 +10.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 8.1 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 41 7.2 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 52 5.8 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 5.9 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 59 6.0 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.5 +4.9
VBR Vanguard Small Cap Value ETF 0.3 7 62 9.1 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 54 5.8 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 6.7 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 7.1 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 6.3 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.4 +5.8
STXM Strive Mid-Cap ETF 0.3 18 51 6.1 +3.5
VXF Vanguard Extended Market ETF 0.3 5 64 4.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 51 7.9 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.7 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 7.5 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 7.2 +4.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 7.3 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 7.0 +4.4
LIVR Intelligent Livermore ETF 0.3 69 0 5.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 5.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 5.9 +3.3
QINT American Century Quality Diversified International ETF 0.3 39 30 7.3 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 7.2 +4.6
SFYX SoFi Next 500 ETF 0.3 0 69 5.7 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.8 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 9 7.3 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 54 7.8 +5.2
TPIF Timothy Plan International ETF 0.3 62 7 6.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 7.0 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 62 7.9 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 65 6.6 +4.0
VSGX Vanguard ESG International Stock ETF 0.3 10 59 7.7 +5.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.3 +2.7
BFOR ALPS Barron's 400 ETF 0.2 65 4 5.9 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 10.7 +8.1
SCHF Schwab International Equity ETF 0.2 6 63 7.3 +4.7
STXI Strive International Developed Markets ETF 0.2 29 40 6.7 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 7.8 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 4.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 7.0 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.8 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 7.7 +5.1
VXUS Vanguard Total International Stock ETF 0.2 5 64 7.9 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 7.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.9 +7.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 7.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 7.9 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.4 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 6.3 +3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 18.6 +16.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 7.1 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.9 +4.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.9 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 9.2 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.2 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.7 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.5 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 5.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 8.1 +5.5
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.6 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 5.6 +3.0
DFIV Dimensional International Value ETF 0.2 27 42 9.6 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.8 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 8.8 +6.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.6 +4.0
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.6 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 7.9 +5.3
SMMD iShares Russell 2500 ETF 0.2 15 54 6.1 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 10.6 +8.0
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.9 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 10.5 +7.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.6 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 8.9 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.9 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 8.7 +6.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 9.0 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.8 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 7.2 +4.6
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.6 +4.0
VGK Vanguard FTSE Europe ETF 0.1 6 63 7.5 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.7 +3.1
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.3 +4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.5 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 7.0 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 6.3 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 9.6 +7.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +4.9
SPEU SPDR Portfolio Europe ETF 0.1 7 62 7.4 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 10.6 +8.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 52 14.1 +11.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 4 4.1 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 9.7 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.6 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 9.3 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 53 8.6 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.7 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.0 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 32 8.3 +5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.2 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.3 +2.7
AVDE Avantis International Equity ETF 0.1 23 46 7.4 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 10.3 +7.7
XCEM Columbia EM Core ex-China ETF 0.1 16 53 8.4 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 5.2 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 7.1 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.3 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.5 +2.9
VT Vanguard Total World Stock ETF 0.1 6 63 5.9 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 9.4 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 8.2 +5.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 10.4 +7.8
DXUV Dimensional US Vector Equity ETF 0.1 28 41 6.2 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 6.9 +4.3
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.1 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.5 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +4.6
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 34 4.8 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 9.5 +6.9
RVRB Reverb ETF 0.1 30 39 4.5 +1.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 7.7 +5.1
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.5 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 10.4 +7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.6 +2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.4 +1.8
IEV iShares Europe ETF 0.1 67 2 6.9 +4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 58 7.4 +4.8
TOK iShares MSCI Kokusai ETF 0.1 26 43 5.0 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 6.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.3 +2.7
URTH iShares MSCI World ETF 0.1 24 45 5.1 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 5.5 +2.9
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.4 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 10.5 +7.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 6.3 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.7 +5.1
PTL Inspire 500 ETF 0.1 9 60 5.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 7.6 +5.0
APIE ActivePassive International Equity ETF 0.1 45 24 7.6 +5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.8 +2.2
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.1 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 11.1 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.3 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.7 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.4 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.8 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.5 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 6.3 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 5.6 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 7.0 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 6.0 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 34 6.7 +4.1
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.7 +1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 62 7.0 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.7 +2.1
PFM Invesco Dividend Achievers ETF 0.0 53 16 5.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.7 +4.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.9 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.3 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 19 11.1 +8.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 10.2 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 10.0 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 37 9.3 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 10.4 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.7 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +3.9
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.4 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.4 +4.8
DWM WisdomTree International Equity Fund 0.0 48 21 7.4 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 7.3 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.9 +2.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 +3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 +2.2
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 5.0 +2.4
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +2.1
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.9 +2.3
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.8 +2.2
EBI Longview Advantage ETF 0.0 35 34 6.5 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.1 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 9.3 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 4.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.6 +3.0
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.2 +4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +3.9
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 4.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.2 +4.6
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 6.1 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.4 +2.8
SCHK Schwab 1000 Index ETF 0.0 5 64 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.9 +2.3
IWB iShares Russell 1000 ETF 0.0 15 54 4.8 +2.2
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.8 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.1 +2.5
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.9 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.4 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 +2.7
STXV Strive 1000 Value ETF 0.0 18 51 8.0 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 6.8 +4.2
AVES Avantis Emerging Markets Value ETF 0.0 36 33 11.1 +8.5

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:		 ETFMG Prime Junior Silver 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 7.8 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.