ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.7x P/Sales
ratio		 6.9x
P/BV
ratio		 4.9x Div.
yield		 -0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 28, 2012
Assets (mns) $4,385
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 46
Wgt avg mkt cap (mns) $9,708
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 10.1 %
FIRST MAJESTIC SILVER CORP 10.1 %
HECLA MINING CO 8.8 %
SILVER WHEATON CORP 4.4 %
HYCROFT MINING HOLDING CORPORATION 4.1 %
ENDEAVOUR SILVER CORP 3.9 %
CIA DE MINAS BUENAVENTUR-ADR 3.8 %
PERPETUA RESOURCES CORP. 3.7 %
SSR MINING INC 3.7 %
KGHM POLSKA MIEDZ S.A. 3.5 %
Total 56.1 %

TOP COUNTRY EXPOSURE
CANADA 48.6 %
UNITED STATES 31.1 %
PERU 3.9 %
POLAND 3.5 %
SWEDEN 3.1 %
BRITAIN 2.2 %
MEXICO 0.8 %
AUSTRALIA 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 149.8% 17.7% 14.7% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 12%
MSCI EAFE 1.54 25%
MSCI Emg. Mkts. 1.42 27%

Technical Indicators
Recent close $32.69
30d moving avg. $30.75
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5,058
Turnover 3.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 432 potential alternatives to the ETFMG Prime Junior Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 0.3%


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 38.9 39 30 3.4 +3.1
SIL Global X Silver Miners ETF 32.6 65 4 1.4 +1.1
GOEX Global X Gold Explorers ETF 21.5 65 4 1.6 +1.4
GDXJ VanEck Junior Gold Miners ETF 18.2 52 17 2.3 +2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 16.0 60 9 1.8 +1.5
SGDM Sprott Gold Miners ETF 14.5 50 19 2.4 +2.1
AUAU Global X Gold Miners ETF 12.7 35 34 2.1 +1.9
GDX VanEck Gold Miners ETF 12.4 51 18 2.4 +2.1
RING iShares MSCI Global Gold Miners ETF 11.3 39 30 2.9 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 11.1 59 10 4.3 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.3 85 -16 2.6 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 9 3.9 +3.7
XME State Street SPDR S&P Metals & Mining ETF 9.6 35 34 4.9 +4.7
PSCM Invesco S&P SmallCap Materials ETF 8.8 29 40 9.3 +9.0
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -0.8 -1.0
COPX Global X Copper Miners ETF 6.6 65 4 3.9 +3.7
SGRT SMART Earnings Growth 30 ETF 6.3 59 10 2.5 +2.2
NANR SPDR S&P North American Natural Resources ETF 5.2 35 34 6.1 +5.8
GMET VanEck Green Metals ETF 4.9 63 6 0.2 -0.0
SETM Sprott Energy Transition Materials ETF 4.4 65 4 1.4 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 30 1.1 +0.8
SGDJ Sprott Junior Gold Miners ETF 4.0 50 19 1.7 +1.4
ARGT Global X MSCI Argentina ETF 3.7 59 10 3.1 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 5.3 +5.0
FLCA Franklin FTSE Canada ETF 3.6 9 60 5.3 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 23 7.3 +7.1
EPOL iShares MSCI Poland ETF 3.5 59 10 8.7 +8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -10 6.8 +6.5
VAW Vanguard Materials ETF 3.2 9 60 4.8 +4.6
ICOP iShares Copper and Metals Mining ETF 3.2 47 22 5.3 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -41 2.8 +2.6
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 11 4.7 +4.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 61 4.8 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -6 6.0 +5.8
IGE iShares North American Natural Resources ETF 2.8 41 28 5.6 +5.4
FFTY Innovator IBD 50 ETF 2.8 80 -11 -0.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 9 6.7 +6.5
COPA Themes Copper Miners ETF 2.7 35 34 3.0 +2.8
FTWO Strive FAANG 2.0 ETF 2.6 49 20 3.7 +3.4
ABEQ Absolute Select Value ETF 2.5 85 -16 4.3 +4.1
BEEX BeeHive ETF 2.5 84 -15 3.8 +3.5
KAT Scharf ETF 2.5 87 -18 6.1 +5.8
GKAT Scharf Global Opportunity ETF 2.5 57 12 5.8 +5.5
GPT Intelligent Alpha Atlas ETF 2.5 69 0 6.0 +5.8
AKAF The Frontier Economic Fund 2.4 20 49 5.0 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 49 5.5 +5.2
ITOL Tema International Durable Quality ETF 2.3 60 9 4.8 +4.6
SMRI Bushido Capital US Equity ETF 2.2 71 -2 8.1 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 30 7.7 +7.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 4 2.3 +2.1
HAP VanEck Natural Resources ETF 2.1 50 19 6.5 +6.3
EWC iShares MSCI Canada ETF 2.1 50 19 5.0 +4.7
FPXI First Trust International Equity Opportunities ETF 2.1 70 -1 3.8 +3.6
EWD iShares MSCI Sweden ETF 2.1 54 15 4.7 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 52 4.0 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 54 4.1 +3.8
MXI iShares Global Materials ETF 2.0 41 28 5.6 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 59 4.1 +3.8
FEP First Trust Europe AlphaDEX Fund 2.0 80 -11 6.7 +6.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -6 7.2 +7.0
FESM Fidelity Enhanced Small Cap ETF 1.9 28 41 2.3 +2.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.3 +6.0
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -16 1.1 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -11 6.7 +6.4
GVAL Cambria Global Value ETF 1.7 68 1 8.6 +8.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 5.9 +5.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -41 7.4 +7.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 29 6.6 +6.3
FXZ First Trust Materials AlphaDEX Fund 1.7 61 8 6.7 +6.5
IYM iShares U.S. Basic Materials ETF 1.7 40 29 4.3 +4.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 9 4.4 +4.1
KNO AXS Knowledge Leaders ETF 1.7 78 -9 4.4 +4.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -6 1.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 39 3.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 30 8.0 +7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 49 5.6 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 10 1.8 +1.6
AFK VanEck Africa Index ETF 1.4 98 -29 10.0 +9.7
VBK Vanguard Small-Cap Growth ETF 1.3 7 62 1.2 +1.0
IWN iShares Russell 2000 Value ETF 1.3 24 45 4.8 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 6.4 +6.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 37 5.2 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.4 +3.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -10 6.1 +5.8
JIG JPMorgan International Growth ETF 1.3 55 14 3.5 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 3.4 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -6 5.9 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 57 5.9 +5.6
FDEV Fidelity International Multifactor ETF 1.2 18 51 7.0 +6.7
FIVA Fidelity International Value Factor ETF 1.2 18 51 7.4 +7.1
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -11 7.0 +6.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 3.9 +3.7
RSSL Global X Russell 2000 ETF 1.2 8 61 2.7 +2.5
DFIS Dimensional International Small Cap ETF 1.2 39 30 6.0 +5.7
IWM iShares Russell 2000 ETF 1.2 19 50 2.6 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 37 4.9 +4.7
GURU Global X Guru Index ETF 1.1 75 -6 2.3 +2.1
ACEP ARS Core Equity ETF 1.1 45 24 4.1 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -11 8.4 +8.2
EMM Global X Emerging Markets ex-China ETF 1.1 75 -6 4.9 +4.7
FEGE First Eagle Global Equity ETF 1.1 79 -10 5.9 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 46 5.8 +5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -6 5.3 +5.0
JIVE JPMorgan International Value ETF 1.1 55 14 8.3 +8.0
VTWV Vanguard Russell 2000 Value ETF 1.1 10 59 5.0 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 9 4.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 4.9 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 6.0 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 64 6.0 +5.8
GNR SPDR S&P Global Natural Resources ETF 1.0 40 29 8.1 +7.8
IWO iShares Russell 2000 Growth ETF 1.0 24 45 0.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 54 5.1 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 4 7.0 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 6.0 +5.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 39 5.9 +5.6
PSC Principal U.S. Small-Cap ETF 1.0 38 31 3.7 +3.5
PIEL Pacer International Export Leaders ETF 1.0 60 9 4.2 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 3.5 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 39 4.6 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 34 6.5 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 44 6.2 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 1.7 +1.5
WWJD Inspire International ETF 0.9 80 -11 6.0 +5.8
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.6 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.3 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 7.6 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 5 1.3 +1.0
FRGN Horizon International Equity ETF 0.9 75 -6 8.0 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 5.8 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 54 4.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 6.7 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 4.4 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 14 6.3 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 20 8.1 +7.9
CVAR Cultivar ETF 0.8 87 -18 6.9 +6.7
CGGR Capital Group Growth ETF 0.8 39 30 2.5 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 7.7 +7.5
VTWO Vanguard Russell 2000 ETF 0.8 7 62 2.8 +2.5
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.4 +6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 6.3 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 36 6.3 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 38 5.5 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -19 7.7 +7.4
TPIF Timothy Plan International ETF 0.8 62 7 5.4 +5.2
AVIV Avantis International Large Cap Value ETF 0.8 25 44 6.8 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 9 5.6 +5.4
FLLA Franklin FTSE Latin America ETF 0.7 19 50 9.4 +9.1
FLMX Franklin FTSE Mexico ETF 0.7 19 50 8.2 +8.0
EWW iShares MSCI Mexico ETF 0.7 50 19 7.7 +7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -1 9.0 +8.7
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.3 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.1 +5.8
BFOR ALPS Barron's 400 ETF 0.7 65 4 4.9 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 52 5.0 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 39 2.7 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 20 6.3 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 6.9 +6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 7.0 +6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 57 5.2 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 3.8 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 5.0 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 5.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 2.3 +2.0
PID Invesco International Dividend Achievers ETF 0.6 53 16 4.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 6.7 +6.5
IWC iShares Micro-Cap ETF 0.6 60 9 -1.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -1 2.0 +1.8
VB Vanguard Small-Cap ETF 0.6 5 64 5.2 +4.9
VXF Vanguard Extended Market ETF 0.6 5 64 3.8 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +5.5
BKIE BNY Mellon International Equity ETF 0.6 4 65 5.9 +5.7
AAUM Tema Alternative Asset Managers ETF 0.6 99 -30 4.8 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.0 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 63 7.7 +7.5
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.8 +5.6
STXM Strive Mid-Cap ETF 0.6 18 51 5.7 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 9 -0.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 65 5.4 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 8.0 +7.8
AVDE Avantis International Equity ETF 0.5 23 46 6.1 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.1 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 45 5.5 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.1 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 8.7 +8.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.9 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 44 6.2 +6.0
GVLU Gotham 1000 Value ETF 0.5 50 19 8.1 +7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 5.8 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 5.5 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.1 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 6.0 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.1 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 5.9 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 46 7.0 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.1 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.3 +5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 54 5.7 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.9 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 62 9.3 +9.0
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 5.5 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 6.0 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 4 3.7 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 7.1 +6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 6.8 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 11.8 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 5.9 +5.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 8.1 +7.9
VSGX Vanguard ESG International Stock ETF 0.4 10 59 6.6 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.3 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 7.1 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.7 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.3 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 25 9.0 +8.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 37 6.0 +5.7
SCHF Schwab International Equity ETF 0.4 6 63 5.9 +5.7
LST Leuthold Select Industries ETF 0.4 91 -22 4.9 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 33 5.9 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 31 3.9 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.5 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 46 5.4 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.1 +5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 34 11.1 +10.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.3 +6.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 5.9 +5.7
QINT American Century Quality Diversified International ETF 0.4 39 30 6.5 +6.2
INTF iShares International Equity Factor ETF 0.4 15 54 6.3 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.6 +6.4
FENI Fidelity Enhanced International ETF 0.4 28 41 5.7 +5.5
AVDV Avantis International Small Cap Value ETF 0.4 36 33 7.6 +7.3
SDY State Street SPDR S&P Dividend ETF 0.3 35 34 6.1 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 6.3 +6.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 44 8.3 +8.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 5.3 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.8 +5.6
VXUS Vanguard Total International Stock ETF 0.3 5 64 6.6 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.2 +5.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.5 +6.3
EWU iShares MSCI United Kingdom ETF 0.3 50 19 6.9 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 3.4 +3.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 15 5.2 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.4 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.5 +6.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 31 7.9 +7.7
SMMD iShares Russell 2500 ETF 0.3 15 54 5.5 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.1 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 7.7 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 34 6.3 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.4 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 49 7.2 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.1 +7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 49 7.3 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 6.7 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.7 +7.4
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.0 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 39 8.1 +7.9
DFIV Dimensional International Value ETF 0.3 27 42 7.7 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.4 +5.1
STXI Strive International Developed Markets ETF 0.3 29 40 6.2 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 6.5 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 3 7.3 +7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.1 +5.8
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.5 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 60 6.6 +6.3
DWMF WisdomTree International Multifactor Fund 0.3 38 31 6.6 +6.3
XCEM Columbia EM Core ex-China ETF 0.3 16 53 5.1 +4.9
VGK Vanguard FTSE Europe ETF 0.3 6 63 6.4 +6.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 0 7.9 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.0 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.6 +7.4
SPEU SPDR Portfolio Europe ETF 0.3 7 62 6.3 +6.1
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.1 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 4.9 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 9 6.2 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.5 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 6.9 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.8 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 5.3 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.8 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 8.2 +8.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.1 +5.9
PTL Inspire 500 ETF 0.2 9 60 4.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.1 +5.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 6.3 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.5 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.8 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 4.0 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.3 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.5 +5.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.0 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 6.0 +5.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.4 +4.1
GEW Cambria Global EW ETF 0.2 29 40 5.4 +5.1
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.2 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.8 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 51 4.7 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 8.2 +8.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.7 +9.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 27 6.5 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.5 +7.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 5.6 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.5 +5.2
FQAL Fidelity Quality Factor ETF 0.2 15 54 4.8 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 21 8.6 +8.4
DXUV Dimensional US Vector Equity ETF 0.2 28 41 5.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.5 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 7.0 +6.7
VT Vanguard Total World Stock ETF 0.2 6 63 5.1 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 7.0 +6.7
IWR iShares Russell Midcap ETF 0.2 19 50 5.4 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.5 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 4.9 +4.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 52 4.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.4 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.8 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.3 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 65 5.3 +5.0
FDMO Fidelity Momentum Factor ETF 0.2 15 54 2.5 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.7 +5.4
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.6 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 37 4.7 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.7 +5.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 5.6 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.6 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 7.9 +7.6
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.3 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.5 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.0 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.6 +5.4
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.9 +2.6
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.2 +3.0
URTH iShares MSCI World ETF 0.1 24 45 4.4 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 36 6.8 +6.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.4 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 5.7 +5.4
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.9 +6.7
DWM WisdomTree International Equity Fund 0.1 48 21 5.5 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 34 5.6 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 5.9 +5.7
APIE ActivePassive International Equity ETF 0.1 45 24 6.3 +6.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 5.9 +5.7
IEV iShares Europe ETF 0.1 67 2 5.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.7 +6.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -7 3.2 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.6 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.4 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 8.0 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.2 +3.0
RVRB Reverb ETF 0.1 30 39 3.9 +3.7
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.8 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.2 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.0 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.6 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.2 +7.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 5.0 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.2 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.9 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 7.4 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 9.0 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 8.9 +8.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.9 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 +3.8
STXG Strive 1000 Growth ETF 0.1 18 51 3.3 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.0 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.6 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 8.1 +7.8
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.6 +6.4
SCHK Schwab 1000 Index ETF 0.1 5 64 4.3 +4.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 +3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.2 +3.9
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.2 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.5 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.7 +5.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.4 +4.1
STXK Strive Small-Cap ETF 0.1 18 51 5.1 +4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.8 +5.5
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.6 +8.4
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.2 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.1 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.5 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.9 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.0 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.5 +7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.6 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.6 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.0 +4.8
AVES Avantis Emerging Markets Value ETF 0.1 36 33 8.7 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 8.9 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.2 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 66 4.4 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.7 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 5.8 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.4 +9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.2 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 41 5.7 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.5 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.1 +4.9
STRV Strive 500 ETF 0.0 5 64 4.2 +3.9
GLOF iShares Global Equity Factor ETF 0.0 20 49 5.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 7.7 +7.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 +3.9
IWB iShares Russell 1000 ETF 0.0 15 54 4.2 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.3 +4.1
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.3 +4.0
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.1 +3.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 51 0.0 -0.3
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.6 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.1 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.3 +6.1
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.6 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 5.0 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.3 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.8 +5.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.8 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.8 +8.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 6.3 +6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.5 +5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.1 +4.8
EBI Longview Advantage ETF 0.0 35 34 6.0 +5.8
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.4 +5.1

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

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.