ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 0.1%


  • 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) $1,090
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) $5,544
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
FIRST MAJESTIC SILVER CORP 10.5 %
HECLA MINING CO 9.1 %
COEUR D'ALENE MINES CORP 7.2 %
ENDEAVOUR SILVER CORP 6.0 %
SILVER WHEATON CORP 5.8 %
FORTUNA SILVER MINES INC. 4.2 %
KGHM POLSKA MIEDZ S.A. 4.0 %
INDUSTRIAS PENOLES SAB DE CV 3.9 %
MAG SILVER CORP 3.7 %
OSISKO GOLD ROYALTIES LTD 3.6 %
Total 58.1 %

TOP COUNTRY EXPOSURE
CANADA 62.6 %
UNITED STATES 18.6 %
BRITAIN 3.9 %
POLAND 3.8 %
PERU 3.6 %
MEXICO 3.5 %
SWEDEN 1.2 %
AUSTRALIA 0.5 %



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.
7.7% 33.5% 4.8% 3.8% -4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 17%
MSCI EAFE 1.17 33%
MSCI Emg. Mkts. 1.18 33%

Technical Indicators
Recent close $11.99
30d moving avg. $11.66
Annualized volatility 35.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,590
Turnover 4.0%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 344 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™: 2.7%


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 46.4 35 34 3.1 +0.4
SLVP iShares MSCI Global Silver Miners ETF 44.5 39 30 5.8 +3.1
SIL Global X Silver Miners ETF 36.7 65 4 3.4 +0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.9 60 9 4.2 +1.6
GOEX Global X Gold Explorers ETF 16.5 65 4 4.6 +1.9
SGDM Sprott Gold Miners ETF 15.5 50 19 4.7 +2.0
GDXJ VanEck Junior Gold Miners ETF 14.5 52 17 4.9 +2.2
EPU iShares MSCI Peru and Global Exposure ETF 13.1 59 10 7.7 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.6 85 -16 3.9 +1.2
XME SPDR S&P Metals & Mining ETF 9.6 35 34 10.3 +7.6
RING iShares MSCI Global Gold Miners ETF 8.7 39 30 5.8 +3.1
GDX VanEck Gold Miners ETF 8.3 51 18 4.5 +1.8
SGDJ Sprott Junior Gold Miners ETF 7.7 50 19 5.5 +2.8
COPX Global X Copper Miners ETF 5.2 65 4 8.9 +6.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 9 6.4 +3.7
SETM Sprott Energy Transition Materials ETF 4.7 65 4 4.7 +2.0
COPA Themes Copper Miners ETF 4.6 35 34 9.0 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 30 11.0 +8.3
NANR SPDR S&P North American Natural Resources ETF 4.5 35 34 8.4 +5.7
EPOL iShares MSCI Poland ETF 4.0 59 10 11.6 +8.9
ICOP iShares Copper and Metals Mining ETF 3.7 47 22 10.0 +7.3
GMET VanEck Green Metals ETF 3.3 63 6 10.8 +8.1
ARGT Global X MSCI Argentina ETF 3.1 59 10 4.2 +1.5
ABEQ Absolute Select Value ETF 3.1 85 -16 4.9 +2.2
FLCA Franklin FTSE Canada ETF 3.1 9 60 7.0 +4.4
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 11 11.2 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 10.4 +7.7
FTWO Strive FAANG 2.0 ETF 2.9 49 20 5.1 +2.4
FFTY Innovator IBD 50 ETF 2.9 80 -11 -2.5 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 50 6.9 +4.2
EWW iShares MSCI Mexico ETF 2.6 50 19 9.6 +6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -10 7.7 +5.0
FLMX Franklin FTSE Mexico ETF 2.2 19 50 9.9 +7.2
BEEX BeeHive ETF 2.2 84 -15 4.7 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 49 6.7 +4.0
EWC iShares MSCI Canada ETF 1.9 50 19 6.6 +3.9
IGE iShares North American Natural Resources ETF 1.8 41 28 7.7 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 29 11.4 +8.7
MXI iShares Global Materials ETF 1.7 41 28 8.0 +5.4
HAP VanEck Natural Resources ETF 1.7 50 19 10.0 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 30 14.1 +11.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -41 8.6 +5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 29 7.0 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 9 8.8 +6.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 8 11.0 +8.3
IYM iShares U.S. Basic Materials ETF 1.5 40 29 6.7 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 49 5.3 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 44 7.1 +4.4
VAW Vanguard Materials ETF 1.3 10 59 6.4 +3.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 61 6.5 +3.8
CVAR Cultivar ETF 1.3 87 -18 6.1 +3.4
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -16 8.0 +5.3
DMAT Global X Disruptive Materials ETF 1.2 59 10 9.2 +6.5
EWD iShares MSCI Sweden ETF 1.2 54 15 5.6 +2.9
EV Mast Global Battery Recycling & Production ETF 1.2 65 4 11.6 +8.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 9 1.3 -1.4
PEXL Pacer US Export Leaders ETF 1.1 60 9 5.4 +2.7
WWJD Inspire International ETF 1.1 80 -11 7.6 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -6 9.8 +7.1
PID Invesco International Dividend Achievers ETF 1.1 53 16 5.8 +3.1
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 20 7.8 +5.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 9.3 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 8.3 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 20 4.7 +2.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 58 7.1 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 7.4 +4.7
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.7 +4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 37 6.1 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 37 7.0 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 5.8 +3.1
GVAL Cambria Global Value ETF 0.7 68 1 11.3 +8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -1 15.8 +13.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 20 7.3 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 57 6.2 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -11 12.6 +9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 54 5.9 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 63 2.7 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -11 7.9 +5.2
IWN iShares Russell 2000 Value ETF 0.6 24 45 5.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -11 10.0 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 54 5.9 +3.2
FLLA Franklin FTSE Latin America ETF 0.6 19 50 13.5 +10.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 6.6 +3.9
LST Leuthold Select Industries ETF 0.6 91 -22 6.1 +3.4
BLES Inspire Global Hope ETF 0.6 61 8 6.8 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 62 7.0 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 54 4.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 32 5.9 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -11 6.0 +3.4
SDY SPDR S&P Dividend ETF 0.5 35 34 6.2 +3.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.9 +3.2
CGGR Capital Group Growth ETF 0.5 39 30 3.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 39 5.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -12 4.8 +2.1
GVLU Gotham 1000 Value ETF 0.5 50 19 9.1 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 5.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 8.3 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 9 2.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 1.1 -1.6
AVSD Avantis Responsible International Equity ETF 0.4 23 46 6.8 +4.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 4.7 +2.0
BKIE BNY Mellon International Equity ETF 0.4 4 65 7.3 +4.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 62 1.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 7.0 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 8.6 +6.0
DFIS Dimensional International Small Cap ETF 0.4 39 30 7.9 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 8.7 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 54 8.7 +6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 8.3 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.3 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 4.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 45 7.2 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 64 7.4 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 10.0 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 6.9 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 66 7.4 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 59 7.3 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 62 6.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 56 11.7 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.3 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 7.1 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 60 9.2 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 10 4.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 11.8 +9.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 52 6.0 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.6 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.4 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 41 3.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 54 6.0 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 54 6.0 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 6.6 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 7.1 +4.4
STXM Strive Mid-Cap ETF 0.3 18 51 3.6 +0.9
STXK Strive Small-Cap ETF 0.3 18 51 5.5 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 51 8.1 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.1 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 7.0 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 7.1 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 26 14.5 +11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.5 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 6.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 7.2 +4.5
IWM iShares Russell 2000 ETF 0.3 19 50 3.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 5.9 +3.2
QINT American Century Quality Diversified International ETF 0.3 39 30 7.6 +4.9
RSSL Global X Russell 2000 ETF 0.3 8 61 3.6 +0.9
VTWO Vanguard Russell 2000 ETF 0.3 10 59 3.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.6 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 7.4 +4.7
VB Vanguard Small-Cap ETF 0.3 5 64 5.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 59 6.1 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 6.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 5.1 +2.5
TPIF Timothy Plan International ETF 0.3 62 7 6.5 +3.8
VXF Vanguard Extended Market ETF 0.3 6 63 4.5 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.4 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.3 +2.6
DFIV Dimensional International Value ETF 0.3 27 42 10.4 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 8.3 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 65 6.7 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 4.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 7.0 +4.3
OPTZ Optimize Strategy Index ETF 0.2 50 19 5.3 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 7.5 +4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 0.0 -2.7
VSGX Vanguard ESG International Stock ETF 0.2 12 57 8.2 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.3 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 8.1 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 10.9 +8.2
SCHF Schwab International Equity ETF 0.2 6 63 7.7 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 65 5.3 +2.6
VXUS Vanguard Total International Stock ETF 0.2 7 62 8.3 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.9 +8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 7.5 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.5 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 8.0 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 9.3 +6.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 7.6 +4.9
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.3 +4.6
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.7 +7.0
STXI Strive International Developed Markets ETF 0.2 29 40 5.9 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 8.2 +5.5
SFYX SoFi Next 500 ETF 0.2 0 69 3.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 8.7 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.2 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.7 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 6.0 +3.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 5.3 +2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 21.6 +18.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.4 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 8.6 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 9.3 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 9.7 +7.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 7.0 +4.3
AVIV Avantis International Large Cap Value ETF 0.2 25 44 9.3 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 8.2 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 6.0 +3.3
VBR Vanguard Small Cap Value ETF 0.2 7 62 8.5 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 61 8.5 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 54 6.2 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.9 +5.3
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.9 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 6.1 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.1 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 10.1 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 10.6 +7.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 9.3 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 7.2 +4.6
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.7 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.9 +3.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 10.7 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 8.4 +5.7
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.0 +4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.9 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 6.5 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 52 12.9 +10.2
VGK Vanguard FTSE Europe ETF 0.1 11 58 7.5 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 53 8.4 +5.7
SPEU SPDR Portfolio Europe ETF 0.1 7 62 7.5 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 10.2 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.8 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.6 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.0 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 32 8.9 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 10.9 +8.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 10.7 +8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 9.8 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 9.4 +6.7
RVRB Reverb ETF 0.1 30 39 3.7 +1.1
AVDE Avantis International Equity ETF 0.1 23 46 8.0 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 10.5 +7.8
XCEM Columbia EM Core ex-China ETF 0.1 16 53 8.5 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 5.5 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 7.4 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.4 +6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 1.0 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 9.9 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 7.1 +4.4
VT Vanguard Total World Stock ETF 0.1 7 62 6.3 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 10.2 +7.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 8.1 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 8.2 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 8.6 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 6.6 +3.9
IWR iShares Russell Midcap ETF 0.1 19 50 5.8 +3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 34 5.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.8 +3.1
IEV iShares Europe ETF 0.1 67 2 6.9 +4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 58 7.4 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 5 2.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 8.2 +5.5
ACWI iShares MSCI ACWI ETF 0.1 32 37 6.0 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.3 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.8 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 11.1 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 5.4 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.2 +4.5
TOK iShares MSCI Kokusai ETF 0.1 26 43 5.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 6.0 +3.3
URTH iShares MSCI World ETF 0.1 24 45 5.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 5.5 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 11.0 +8.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 5.5 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.6 +4.9
PTL Inspire 500 ETF 0.1 9 60 5.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 47 10.0 +7.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 8.0 +5.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.8 +3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.9 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 7.3 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.8 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.2 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.9 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 6.6 +3.9
EFA iShares MSCI EAFE ETF 0.1 35 34 7.0 +4.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 7.4 +4.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 63 6.0 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 6.4 +3.7
AVUS Avantis U.S. Equity ETF 0.1 15 54 6.3 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 4.3 +1.6
PFM Invesco Dividend Achievers ETF 0.0 53 16 5.3 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 58 11.6 +8.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.8 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +8.2
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.5 +3.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.6 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 19 11.6 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 11.8 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 11.2 +8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 37 9.6 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 10.8 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.5 +4.9
DWM WisdomTree International Equity Fund 0.0 48 21 7.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 7.2 +4.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -6 4.1 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 5.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 7.4 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 10.2 +7.5
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 5.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.2 +2.5
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 +2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.2 +2.5
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.3 +2.6
STXG Strive 1000 Growth ETF 0.0 18 51 4.2 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.6 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.9 +3.2
VTI Vanguard Total Stock Market ETF 0.0 3 66 5.2 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.9 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.3 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 13.7 +11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 5.3 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.4 +2.7
SCHK Schwab 1000 Index ETF 0.0 5 64 5.3 +2.7
IWB iShares Russell 1000 ETF 0.0 15 54 5.2 +2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 49 5.1 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 4.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.5 +2.8
VONE Vanguard Russell 1000 ETF 0.0 8 61 5.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 7.0 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.2 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.6 +2.9
STXV Strive 1000 Value ETF 0.0 18 51 7.5 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 6.5 +3.9
AVES Avantis Emerging Markets Value ETF 0.0 36 33 12.2 +9.5

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 6.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.55
 
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.