ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.6x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 1.2%


  • 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) $1,052
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 44
Wgt avg mkt cap (mns) $7,000
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 9.1 %
FIRST MAJESTIC SILVER CORP 8.9 %
HECLA MINING CO 7.8 %
SILVER WHEATON CORP 7.1 %
ENDEAVOUR SILVER CORP 4.4 %
OSISKO GOLD ROYALTIES LTD 4.2 %
FORTUNA SILVER MINES INC. 4.1 %
INDUSTRIAS PENOLES SAB DE CV 4.0 %
TRIPLE FLAG PRECIOUS METALS CORP. 3.8 %
MAG SILVER CORP 3.8 %
Total 57.2 %

TOP COUNTRY EXPOSURE
CANADA 61.8 %
UNITED STATES 19.4 %
MEXICO 4.0 %
BRITAIN 3.9 %
POLAND 3.7 %
PERU 3.4 %
SWEDEN 1.0 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 20.3% 7.5% 6.7% -2.8%

Market Correlations
versus... Beta R-squared
S&P500 0.61 8%
MSCI EAFE 1.09 28%
MSCI Emg. Mkts. 1.19 33%

Technical Indicators
Recent close $11.93
30d moving avg. $12.03
Annualized volatility 35.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,853
Turnover 3.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 357 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 42.5 35 34 6.3 +3.7
SLVP iShares MSCI Global Silver Miners ETF 41.6 39 30 6.2 +3.5
SIL Global X Silver Miners ETF 37.7 65 4 3.4 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 24.9 60 9 4.2 +1.5
GOEX Global X Gold Explorers ETF 14.8 65 4 4.8 +2.1
EPU iShares MSCI Peru and Global Exposure ETF 14.6 59 10 7.8 +5.2
SGDM Sprott Gold Miners ETF 14.4 50 19 4.6 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 13.6 85 -16 3.9 +1.2
GDXJ VanEck Junior Gold Miners ETF 13.6 52 17 5.1 +2.5
XME SPDR S&P Metals & Mining ETF 12.0 35 34 9.8 +7.1
RING iShares MSCI Global Gold Miners ETF 9.3 39 30 6.2 +3.5
GDX VanEck Gold Miners ETF 8.4 51 18 4.8 +2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.6 60 9 7.1 +4.5
SGDJ Sprott Junior Gold Miners ETF 6.6 50 19 5.7 +3.1
NANR SPDR S&P North American Natural Resources ETF 5.2 35 34 8.7 +6.1
COPX Global X Copper Miners ETF 4.7 65 4 8.8 +6.2
SETM Sprott Energy Transition Materials ETF 4.5 65 4 4.4 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 30 12.1 +9.4
ICOP iShares Copper and Metals Mining ETF 3.6 47 22 9.8 +7.1
EPOL iShares MSCI Poland ETF 3.6 59 10 11.4 +8.7
COPA Themes Copper Miners ETF 3.6 35 34 7.4 +4.7
FTWO Strive FAANG 2.0 ETF 3.4 49 20 4.8 +2.2
FEOE First Eagle Overseas Equity ETF 3.4 79 -10 8.4 +5.7
ABEQ Absolute Select Value ETF 3.3 85 -16 4.8 +2.1
ARGT Global X MSCI Argentina ETF 3.3 59 10 3.4 +0.8
FLCA Franklin FTSE Canada ETF 3.1 9 60 6.9 +4.3
GMET VanEck Green Metals ETF 3.0 63 6 10.7 +8.0
FEGE First Eagle Global Equity ETF 3.0 79 -10 7.2 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 10.6 +8.0
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 11 12.6 +10.0
BBCA JPMorgan BetaBuilders Canada ETF 2.7 19 50 6.8 +4.1
EWW iShares MSCI Mexico ETF 2.6 50 19 9.3 +6.6
BEEX BeeHive ETF 2.4 84 -15 4.7 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -10 8.9 +6.2
FLMX Franklin FTSE Mexico ETF 2.2 19 50 9.5 +6.9
EWC iShares MSCI Canada ETF 2.2 50 19 6.5 +3.8
GNR SPDR S&P Global Natural Resources ETF 2.1 40 29 11.7 +9.0
IGE iShares North American Natural Resources ETF 2.0 41 28 8.1 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 49 6.7 +4.1
MXI iShares Global Materials ETF 2.0 41 28 8.0 +5.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -41 9.4 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 29 7.2 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 9 9.4 +6.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 8 11.5 +8.8
IYM iShares U.S. Basic Materials ETF 1.7 40 29 6.9 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 49 5.7 +3.0
HAP VanEck Natural Resources ETF 1.7 50 19 10.1 +7.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 6.8 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -11 10.5 +7.8
VAW Vanguard Materials ETF 1.6 10 59 6.5 +3.8
FEP First Trust Europe AlphaDEX Fund 1.4 80 -11 9.6 +7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 30 14.0 +11.4
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 9 5.5 +2.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 61 6.5 +3.8
CVAR Cultivar ETF 1.3 87 -18 7.2 +4.5
PEXL Pacer US Export Leaders ETF 1.2 60 9 5.0 +2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -6 8.9 +6.2
WWJD Inspire International ETF 1.1 80 -11 7.4 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -2 0.5 -2.2
KNO AXS Knowledge Leaders ETF 1.0 78 -9 6.1 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -16 10.5 +7.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 20 7.6 +4.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 4 10.8 +8.1
DMAT Global X Disruptive Materials ETF 1.0 59 10 10.7 +8.1
EWD iShares MSCI Sweden ETF 1.0 54 15 5.4 +2.8
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 20 11.5 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 20 4.3 +1.6
GWX SPDR S&P International Small Cap ETF 0.9 40 29 6.7 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 58 7.1 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 8.4 +5.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 -1 3.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 8.9 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -1 2.9 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 37 6.0 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 37 6.9 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 5.7 +3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -1 15.4 +12.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 57 6.3 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.9 +0.3
PID Invesco International Dividend Achievers ETF 0.7 53 16 5.7 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 14 8.4 +5.7
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -11 7.6 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 20 7.4 +4.8
IWN iShares Russell 2000 Value ETF 0.7 24 45 8.1 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.7 15 54 8.1 +5.5
GVAL Cambria Global Value ETF 0.7 68 1 11.1 +8.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 54 7.5 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -11 8.1 +5.4
LST Leuthold Select Industries ETF 0.6 91 -22 5.6 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 62 7.1 +4.4
FLLA Franklin FTSE Latin America ETF 0.6 19 50 13.2 +10.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 6.5 +3.9
BLES Inspire Global Hope ETF 0.6 61 8 6.9 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -11 12.6 +9.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 39 5.5 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 6.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 54 8.2 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 32 6.2 +3.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.9 +3.2
CGGR Capital Group Growth ETF 0.5 39 30 3.4 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 8 6.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 51 9.2 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -10 5.1 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 54 9.2 +6.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 62 1.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 57 7.3 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 54 9.2 +6.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 8.2 +5.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -6 6.0 +3.3
DFIS Dimensional International Small Cap ETF 0.5 39 30 7.8 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 5 2.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 8.6 +5.9
SDY SPDR S&P Dividend ETF 0.5 35 34 6.5 +3.9
GVLU Gotham 1000 Value ETF 0.5 50 19 9.1 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 7.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 65 6.3 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 7.6 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 12.3 +9.7
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.9 +3.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 6.1 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 66 7.6 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 59 7.6 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.5 +4.9
BKIE BNY Mellon International Equity ETF 0.4 4 65 7.3 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 9 7.8 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 3.1 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 8.4 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 52 6.0 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 10.0 +7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 54 6.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 6.7 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 54 6.0 +3.3
STXM Strive Mid-Cap ETF 0.4 18 51 6.5 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 62 6.3 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 56 11.5 +8.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.9 +6.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 60 9.3 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 10 4.6 +1.9
VB Vanguard Small-Cap ETF 0.3 5 64 6.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 6.8 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 8.2 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 41 8.1 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 8.2 +5.5
STXK Strive Small-Cap ETF 0.3 18 51 6.4 +3.8
IWM iShares Russell 2000 ETF 0.3 19 50 4.7 +2.1
VTWO Vanguard Russell 2000 ETF 0.3 10 59 4.7 +2.1
SFYX SoFi Next 500 ETF 0.3 0 69 5.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 6.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 5.3 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.4 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 7.3 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 51 8.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 6.3 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.9 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 7.7 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.5 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 7.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 7.0 +4.4
VXF Vanguard Extended Market ETF 0.3 6 63 5.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 6.7 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 7.1 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 6.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 65 6.9 +4.2
BFOR ALPS Barron's 400 ETF 0.3 65 4 6.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 65 6.3 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 30 7.6 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 59 6.0 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 9 8.2 +5.5
TPIF Timothy Plan International ETF 0.3 62 7 6.4 +3.8
VSGX Vanguard ESG International Stock ETF 0.3 12 57 8.0 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 62 8.2 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 7.4 +4.7
RSSL Global X Russell 2000 ETF 0.3 8 61 4.7 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.6 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 8.0 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 7.2 +4.5
STXI Strive International Developed Markets ETF 0.2 29 40 7.1 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 65 6.5 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 4.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 7.3 +4.6
SCHF Schwab International Equity ETF 0.2 6 63 7.6 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 5.9 +3.3
VBR Vanguard Small Cap Value ETF 0.2 7 62 9.4 +6.7
VXUS Vanguard Total International Stock ETF 0.2 7 62 8.2 +5.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 5.2 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 8.0 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 14.0 +11.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 7.5 +4.8
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.3 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.6 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 10.8 +8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 7.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 6.5 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.8 +4.1
SMMD iShares Russell 2500 ETF 0.2 15 54 6.6 +3.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 7.5 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 7.8 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.6 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.8 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 8.4 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 9.2 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 61 8.4 +5.7
DFIV Dimensional International Value ETF 0.2 27 42 10.2 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 6.1 +3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.8 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.8 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 20.5 +17.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 9.4 +6.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.8 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 44 9.1 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 8.2 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 10.1 +7.4
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.8 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 9.7 +7.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.3 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 10.7 +8.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 9.4 +6.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 7.2 +4.5
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.7 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.9 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.1 +4.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 10.6 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 10.0 +7.3
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.3 +4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.6 +7.9
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 6.5 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.6 +4.0
RVRB Reverb ETF 0.1 30 39 4.8 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 10.3 +7.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.8 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 52 13.7 +11.0
VGK Vanguard FTSE Europe ETF 0.1 11 58 7.4 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.5 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 53 8.5 +5.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 8.0 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.4 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 32 8.8 +6.1
SPEU SPDR Portfolio Europe ETF 0.1 7 62 7.4 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 10.8 +8.2
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 +6.8
VT Vanguard Total World Stock ETF 0.1 7 62 6.2 +3.5
AVDE Avantis International Equity ETF 0.1 23 46 7.9 +5.2
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 8.3 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 5.4 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 7.3 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 10.5 +7.8
IWR iShares Russell Midcap ETF 0.1 19 50 5.9 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 9.9 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.5 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 7.2 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 8.7 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 10.0 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.6 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 8.7 +6.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.4 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.4 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 6.3 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 34 5.1 +2.4
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.8 +3.2
TOK iShares MSCI Kokusai ETF 0.1 26 43 5.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.8 +3.1
URTH iShares MSCI World ETF 0.1 24 45 5.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 6.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.8 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.6 +4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 6.8 +4.2
IEUR iShares Core MSCI Europe ETF 0.1 11 58 7.4 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 47 9.9 +7.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.0 +2.4
IEV iShares Europe ETF 0.1 67 2 6.9 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.6 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 6.1 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 10.9 +8.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 6.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 8.0 +5.4
PTL Inspire 500 ETF 0.1 9 60 5.5 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 8.0 +5.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 11.0 +8.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 63 5.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.8 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.9 +4.2
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 5.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.7 +4.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -6 1.9 -0.8
PFM Invesco Dividend Achievers ETF 0.1 53 16 5.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.9 +4.2
EBI Longview Advantage ETF 0.1 35 34 6.9 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 7.1 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 6.3 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.6 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 6.5 +3.9
AVUS Avantis U.S. Equity ETF 0.1 15 54 6.1 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 4.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.7 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 62 7.3 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 58 11.5 +8.9
APIE ActivePassive International Equity ETF 0.0 45 24 7.6 +5.0
EFA iShares MSCI EAFE ETF 0.0 35 34 7.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.9 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 7.4 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 4.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.5 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 19 11.8 +9.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.3 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 10.4 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 10.2 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 37 9.5 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 10.7 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.9 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.7 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.7 +5.0
DWM WisdomTree International Equity Fund 0.0 48 21 7.7 +5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 7.4 +4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 5.1 +2.5
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 +2.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 5.2 +2.6
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.1 +2.4
VTI Vanguard Total Stock Market ETF 0.0 3 66 5.1 +2.4
STXG Strive 1000 Growth ETF 0.0 18 51 4.0 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 9.8 +7.1
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.5 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.6 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 6.0 +3.3
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 6.2 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 5.2 +2.6
SCHK Schwab 1000 Index ETF 0.0 5 64 5.3 +2.6
IWB iShares Russell 1000 ETF 0.0 15 54 5.1 +2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 49 5.0 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.4 +2.7
VONE Vanguard Russell 1000 ETF 0.0 8 61 5.2 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.4 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.4 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 6.0 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 12.2 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.1 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 7.1 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.8 +5.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.5 +2.9
STXV Strive 1000 Value ETF 0.0 18 51 8.3 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 7.0 +4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 33 12.0 +9.3

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.