ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 24.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x Div.
yield		 0.9%


  • 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) $969
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) $3,444
Large cap (>$10bn) 4.4%
Mid cap ($2-10bn) 34.0%
Small cap (<$2bn) 61.0%
Developed mkts 84.3%
Emerging mkts 15.7%

TOP TEN HOLDINGS
HECLA MINING CO 9.6 %
FIRST MAJESTIC SILVER CORP 9.4 %
COEUR D'ALENE MINES CORP 9.0 %
SILVER WHEATON CORP 6.6 %
ENDEAVOUR SILVER CORP 5.7 %
CIA DE MINAS BUENAVENTUR-ADR 4.5 %
MAG SILVER CORP 4.4 %
SEABRIDGE GOLD INC 4.3 %
OSISKO GOLD ROYALTIES LTD 3.9 %
FORTUNA SILVER MINES INC. 3.9 %
Total 61.0 %

TOP COUNTRY EXPOSURE
CANADA 60.9 %
UNITED STATES 21.1 %
BRITAIN 6.7 %
PERU 4.6 %
MEXICO 3.0 %
SWEDEN 1.2 %
POLAND 0.8 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 31.8% 2.0% 4.3% -4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 17%
MSCI EAFE 0.99 26%
MSCI Emg. Mkts. 1.01 27%

Technical Indicators
Recent close $12.01
30d moving avg. $13.62
Annualized volatility 34.1%
Short interest (ETF) 2.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3,286
Turnover 4.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 323 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™: 1.5%


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 46.5 35 34 4.5 +3.0
SLVP iShares MSCI Global Silver Miners ETF 42.0 39 30 3.2 +1.7
SIL Global X Silver Miners ETF 39.0 65 4 2.2 +0.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 22.7 60 9 4.8 +3.3
GOEX Global X Gold Explorers ETF 16.6 65 4 4.4 +2.9
GDXJ VanEck Junior Gold Miners ETF 15.0 52 17 4.5 +3.0
SGDM Sprott Gold Miners ETF 14.8 50 19 5.4 +3.9
EPU iShares MSCI Peru and Global Exposure ETF 13.7 59 10 5.5 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.1 85 -16 3.5 +2.0
RING iShares MSCI Global Gold Miners ETF 9.9 39 30 5.6 +4.0
GDX VanEck Gold Miners ETF 8.2 51 18 4.5 +2.9
XME SPDR S&P Metals & Mining ETF 7.5 35 34 8.3 +6.7
SGDJ Sprott Junior Gold Miners ETF 6.5 50 19 5.6 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 9 5.2 +3.6
COPA Themes Copper Miners ETF 4.1 35 34 7.3 +5.7
SETM Sprott Energy Transition Materials ETF 3.7 65 4 6.0 +4.4
NANR SPDR S&P North American Natural Resources ETF 3.6 35 34 7.4 +5.9
FLCA Franklin FTSE Canada ETF 2.8 9 60 6.8 +5.3
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 11 15.5 +14.0
BBCA JPMorgan BetaBuilders Canada ETF 2.5 19 50 6.6 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 23 9.3 +7.8
FTWO Strive FAANG 2.0 ETF 2.5 49 20 4.7 +3.1
ABEQ Absolute Select Value ETF 2.5 85 -16 4.3 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -41 5.6 +4.0
EWW iShares MSCI Mexico ETF 2.1 50 19 13.2 +11.6
GMET VanEck Green Metals ETF 2.0 63 6 10.7 +9.1
COPX Global X Copper Miners ETF 2.0 65 4 8.2 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 30 11.0 +9.5
ARGT Global X MSCI Argentina ETF 1.9 59 10 5.4 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 49 6.9 +5.4
CVAR Cultivar ETF 1.8 87 -18 6.7 +5.2
EWC iShares MSCI Canada ETF 1.7 50 19 6.5 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.6 40 29 9.7 +8.2
MXI iShares Global Materials ETF 1.5 41 28 7.0 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -11 8.5 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 29 6.2 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 9 8.3 +6.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 8 11.3 +9.7
IYM iShares U.S. Basic Materials ETF 1.4 40 29 6.7 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 20 4.4 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 49 4.0 +2.4
HAP VanEck Natural Resources ETF 1.4 50 19 10.0 +8.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 44 6.9 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 39 5.4 +3.9
IGE iShares North American Natural Resources ETF 1.3 41 28 6.1 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 30 12.8 +11.3
DMAT Global X Disruptive Materials ETF 1.2 59 10 10.5 +9.0
EWD iShares MSCI Sweden ETF 1.2 54 15 6.6 +5.1
EV Mast Global Battery Recycling & Production ETF 1.2 65 4 12.2 +10.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 61 6.4 +4.9
WWJD Inspire International ETF 1.1 80 -11 7.3 +5.7
FLMX Franklin FTSE Mexico ETF 1.0 19 50 16.2 +14.7
VAW Vanguard Materials ETF 0.9 10 59 6.3 +4.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 9 4.6 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 57 5.9 +4.3
PID Invesco International Dividend Achievers ETF 0.9 53 16 7.0 +5.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -10 10.3 +8.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -6 8.9 +7.3
EPOL iShares MSCI Poland ETF 0.8 59 10 12.9 +11.4
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 10.1 +8.6
GVAL Cambria Global Value ETF 0.8 68 1 13.1 +11.5
FEP First Trust Europe AlphaDEX Fund 0.8 80 -11 7.8 +6.2
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.5 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 37 6.0 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 3.8 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 58 6.6 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 6.3 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 7.0 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 37 6.9 +5.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 15 5.3 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -11 9.1 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -0.5 -2.0
BLES Inspire Global Hope ETF 0.5 61 8 6.4 +4.9
CGGR Capital Group Growth ETF 0.5 39 30 3.2 +1.7
TPIF Timothy Plan International ETF 0.5 62 7 6.8 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 38 6.7 +5.1
SDY SPDR S&P Dividend ETF 0.5 35 34 5.9 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 57 4.8 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 4.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 62 6.7 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 54 6.8 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 24 7.0 +5.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 18 7.1 +5.6
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.8 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.4 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 9.2 +7.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 54 4.9 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 6.9 +5.3
GVLU Gotham 1000 Value ETF 0.4 50 19 7.4 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 52 4.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 6.5 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 6.5 +5.0
BKIE BNY Mellon International Equity ETF 0.3 4 65 7.1 +5.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 62 1.1 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 54 6.7 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 10.8 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 62 5.3 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -11 5.8 +4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 9 1.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 52 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.1 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 63 2.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 45 6.2 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 64 6.4 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 54 5.7 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 54 5.7 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 7.8 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 6.0 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 6.9 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 65 4.8 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 66 6.4 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 59 6.4 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 7.2 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.0 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 54 7.0 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 28 7.4 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 51 7.0 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 65 5.6 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 60 9.9 +8.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 6.9 +5.4
STXK Strive Small-Cap ETF 0.3 18 51 5.0 +3.5
FLLA Franklin FTSE Latin America ETF 0.3 19 50 13.2 +11.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.5 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 7.1 +5.6
STXM Strive Mid-Cap ETF 0.3 18 51 6.1 +4.5
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.9 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 64 7.3 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 8.9 +7.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 44 6.6 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 9 6.8 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 8.8 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.5 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.3 +4.7
VB Vanguard Small-Cap ETF 0.2 5 64 4.9 +3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 46 7.1 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 7.2 +5.6
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.5 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 6.8 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 7.2 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 65 6.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 4.6 +3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 7.3 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 7.0 +5.4
SCHF Schwab International Equity ETF 0.2 6 63 7.5 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 11.1 +9.5
IWM iShares Russell 2000 ETF 0.2 19 50 2.8 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 61 2.6 +1.1
VTWO Vanguard Russell 2000 ETF 0.2 10 59 2.9 +1.3
VSGX Vanguard ESG International Stock ETF 0.2 12 57 6.8 +5.2
STXI Strive International Developed Markets ETF 0.2 29 40 6.9 +5.3
VXF Vanguard Extended Market ETF 0.2 6 63 3.5 +1.9
DFIV Dimensional International Value ETF 0.2 27 42 10.0 +8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 59 5.4 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 6.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 7.7 +6.2
VXUS Vanguard Total International Stock ETF 0.2 7 62 7.2 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 10 5.8 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 62 7.3 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 54 6.3 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.7 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 65 4.8 +3.2
SMDY Syntax Stratified MidCap ETF 0.2 35 34 5.8 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.9 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 65 4.4 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 12.4 +10.9
QINT American Century Quality Diversified International ETF 0.2 39 30 7.7 +6.2
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.1 +7.6
SFYX SoFi Next 500 ETF 0.2 0 69 4.7 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 44 6.7 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.6 +6.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 7.3 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.2 +5.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 7.4 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 41 1.7 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 60 3.3 +1.8
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.8 +4.3
VBR Vanguard Small Cap Value ETF 0.2 7 62 7.8 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 61 7.3 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 9.9 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 51 6.4 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 6.8 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 45 7.3 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 38 5.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 5 1.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 8.1 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 49 5.2 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -1 2.7 +1.2
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 8.0 +6.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.1 +6.6
AVIV Avantis International Large Cap Value ETF 0.1 25 44 9.0 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 8.1 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 46 7.7 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 53 6.8 +5.3
VGK Vanguard FTSE Europe ETF 0.1 11 58 7.1 +5.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 0 6.9 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 3 10.0 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 27 6.1 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 60 7.1 +5.6
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.2 +5.6
IQSI IQ Candriam International Equity ETF 0.1 15 54 6.6 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 52 7.6 +6.1
SPEU SPDR Portfolio Europe ETF 0.1 7 62 7.1 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 60 5.4 +3.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 34 7.4 +5.8
AVDE Avantis International Equity ETF 0.1 23 46 8.1 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 8.2 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.8 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 49 6.8 +5.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 8.3 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.5 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 7.5 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.9 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.2 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 60 5.2 +3.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.4 +7.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 7.6 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 7.4 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 7.0 +5.4
RVRB Reverb ETF 0.1 30 39 4.7 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 7.1 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 46 9.1 +7.6
VT Vanguard Total World Stock ETF 0.1 7 62 5.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 45 6.5 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 7.1 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 7.3 +5.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.2 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.6 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 24 11.0 +9.4
XCEM Columbia EM Core ex-China ETF 0.1 16 53 7.7 +6.2
IQIN IQ 500 International ETF 0.1 25 44 9.2 +7.6
IEUR iShares Core MSCI Europe ETF 0.1 11 58 7.1 +5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 +5.3
IEV iShares Europe ETF 0.1 67 2 6.6 +5.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 7.8 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 6.8 +5.3
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.4 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.5 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 8.1 +6.5
TOK iShares MSCI Kokusai ETF 0.1 26 43 5.0 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.4 +4.9
PTL Inspire 500 ETF 0.1 9 60 5.6 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.3 +3.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 11.4 +9.9
URTH iShares MSCI World ETF 0.1 24 45 5.2 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.3 +3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 34 5.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.0 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.0 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 19 13.0 +11.4
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.6 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.1 22 47 9.8 +8.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.2 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 39 6.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 6.5 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 7.3 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 6.3 +4.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 7.9 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 32 8.9 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 6.2 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 6.0 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 6.1 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.6 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.8 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 63 5.6 +4.1
EFA iShares MSCI EAFE ETF 0.0 35 34 6.9 +5.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 62 7.1 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 33 6.5 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 54 4.7 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.2 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.4 +4.9
PFM Invesco Dividend Achievers ETF 0.0 53 16 5.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.9 +4.4
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.1 +4.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.3 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.6 +5.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 44 7.2 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 8.4 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.8 +6.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 7.2 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 56 10.0 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.2 +3.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 66 4.9 +3.3
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 +3.3
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 66 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 0.0 10 59 4.7 +3.2
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.7 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 6.9 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.3 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 58 7.1 +5.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -6 17.2 +15.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.8 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.9 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 10.2 +8.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 6.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.0 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.1 +3.6
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.9
SCHK Schwab 1000 Index ETF 0.0 5 64 5.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 5.0 +3.5
IWB iShares Russell 1000 ETF 0.0 15 54 4.8 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.8 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.1 +3.6
VONE Vanguard Russell 1000 ETF 0.0 8 61 4.9 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 5.0 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.7 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 4.5 +3.0
STXG Strive 1000 Growth ETF 0.0 18 51 4.1 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.7 +5.1
APIE ActivePassive International Equity ETF 0.0 45 24 8.1 +6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 11.3 +9.8
AVES Avantis Emerging Markets Value ETF 0.0 36 33 11.6 +10.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.53
 
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.