ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.8x P/Sales
ratio		 5.8x
P/BV
ratio		 4.1x Div.
yield		 -0.4%


  • 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 29, 2012
Assets (mns) $3,558
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 45
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
FIRST MAJESTIC SILVER CORP 8.5 %
HECLA MINING CO 8.0 %
BOLIDEN 4.9 %
KGHM POLSKA MIEDZ S.A. 4.8 %
SILVER WHEATON CORP 4.6 %
HYCROFT MINING HOLDING CORPORATION 4.3 %
CIA DE MINAS BUENAVENTUR-ADR 4.1 %
SSR MINING INC 4.0 %
ENDEAVOUR SILVER CORP 3.6 %
PAN AMERICAN SILVER CORP 3.2 %
Total 50.1 %

TOP COUNTRY EXPOSURE
CANADA 46.8 %
UNITED STATES 22.6 %
SWEDEN 4.9 %
POLAND 4.8 %
PERU 4.2 %
BRITAIN 1.9 %
MEXICO 0.5 %
AUSTRALIA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 141.1% 13.9% 11.8% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.93 17%
MSCI EAFE 1.85 25%
MSCI Emg. Mkts. 1.48 28%

Technical Indicators
Recent close $27.18
30d moving avg. $29.62
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 5,069
Turnover 3.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 445 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™: 0.5%


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
(%)
SLVP iShares MSCI Global Silver Miners ETF 38.8 39 30 4.3 +3.8
SIL Global X Silver Miners ETF 27.3 65 4 1.9 +1.4
GOEX Global X Gold Explorers ETF 15.8 65 4 2.4 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.1 60 9 2.4 +1.9
SGDM Sprott Gold Miners ETF 13.8 50 19 3.1 +2.6
GDXJ VanEck Junior Gold Miners ETF 13.4 52 17 3.1 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 13.0 59 10 4.3 +3.8
RING iShares MSCI Global Gold Miners ETF 12.8 39 30 3.7 +3.2
AUAU Global X Gold Miners ETF 10.8 35 34 2.8 +2.3
COPX Global X Copper Miners ETF 10.0 65 4 4.0 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.9 85 -16 2.8 +2.3
GDX VanEck Gold Miners ETF 9.7 51 18 3.1 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -0.8 -1.3
PSCM Invesco S&P SmallCap Materials ETF 8.0 29 40 9.1 +8.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.0 60 9 3.8 +3.4
XME State Street SPDR S&P Metals & Mining ETF 6.7 35 34 4.9 +4.5
NANR SPDR S&P North American Natural Resources ETF 5.6 35 34 6.4 +5.9
GMET VanEck Green Metals ETF 5.2 63 6 0.6 +0.1
EPOL iShares MSCI Poland ETF 4.6 59 10 8.7 +8.2
SETM Sprott Energy Transition Materials ETF 4.6 65 4 1.6 +1.1
SGDJ Sprott Junior Gold Miners ETF 4.1 50 19 2.4 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -41 3.0 +2.6
RVER Trenchless Fund ETF 3.8 65 4 0.6 +0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 3.8 79 -10 7.3 +6.8
FLCA Franklin FTSE Canada ETF 3.8 9 60 5.4 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 3.5 19 50 5.3 +4.8
ICOP iShares Copper and Metals Mining ETF 3.3 47 22 5.3 +4.8
FTWO Strive FAANG 2.0 ETF 3.3 49 20 4.0 +3.5
FMAT Fidelity MSCI Materials Index ETF 3.1 8 61 4.9 +4.4
VAW Vanguard Materials ETF 2.9 9 60 4.9 +4.4
ARGT Global X MSCI Argentina ETF 2.9 59 10 3.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 23 7.7 +7.2
EWC iShares MSCI Canada ETF 2.8 50 19 5.0 +4.6
BEEX BeeHive ETF 2.7 84 -15 3.7 +3.3
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 11 5.4 +4.9
MXI iShares Global Materials ETF 2.5 41 28 5.8 +5.3
IGE iShares North American Natural Resources ETF 2.4 41 28 5.7 +5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -6 5.3 +4.9
COPA Themes Copper Miners ETF 2.2 35 34 2.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -26 2.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 49 5.6 +5.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 30 8.0 +7.6
EWD iShares MSCI Sweden ETF 2.1 54 15 5.0 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 30 7.6 +7.1
HAP VanEck Natural Resources ETF 1.9 50 19 6.7 +6.2
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.3 +5.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 30 7.2 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 9 6.4 +5.9
GVAL Cambria Global Value ETF 1.8 68 1 8.6 +8.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -1 3.5 +3.0
AKAF The Frontier Economic Fund 1.7 20 49 5.1 +4.6
ARB AltShares Merger Arbitrage ETF 1.7 77 -8 2.6 +2.1
ABEQ Absolute Select Value ETF 1.7 85 -16 4.5 +4.0
KAT Scharf ETF 1.7 87 -18 6.3 +5.8
GKAT Scharf Global Opportunity ETF 1.7 57 12 5.7 +5.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -16 1.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 30 1.1 +0.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -10 6.1 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 39 3.6 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 39 2.5 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 29 8.5 +8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 59 4.0 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 54 4.0 +3.5
SMRI Bushido Capital US Equity ETF 1.5 71 -2 7.4 +6.9
ACEP ARS Core Equity ETF 1.5 45 24 3.9 +3.5
KNO AXS Knowledge Leaders ETF 1.5 78 -9 3.9 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 52 4.0 +3.5
PSC Principal U.S. Small-Cap ETF 1.4 38 31 3.5 +3.1
FEGE First Eagle Global Equity ETF 1.4 79 -10 6.0 +5.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -6 6.8 +6.3
FRGN Horizon International Equity ETF 1.4 75 -6 7.5 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.5 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 37 4.6 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 41 2.2 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 3.4 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -10 8.0 +7.6
PIEL Pacer International Export Leaders ETF 1.2 60 9 3.9 +3.4
AVDS Avantis International Small Cap Equity ETF 1.2 30 39 6.0 +5.5
ASCE Allspring SMID Core ETF 1.2 38 31 2.8 +2.3
JIVE JPMorgan International Value ETF 1.1 55 14 8.1 +7.6
JIG JPMorgan International Growth ETF 1.1 55 14 3.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.5 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 5.3 +4.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 62 1.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 54 5.0 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 44 5.9 +5.4
MGMT Ballast Small/Mid Cap ETF 1.0 110 -41 7.2 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 29 6.7 +6.2
FXZ First Trust Materials AlphaDEX Fund 1.0 61 8 6.4 +5.9
IYM iShares U.S. Basic Materials ETF 1.0 40 29 4.3 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -6 1.8 +1.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -11 6.6 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 40 6.2 +5.7
GURU Global X Guru Index ETF 1.0 75 -6 2.4 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 3.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 10 1.7 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 4.7 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 57 5.2 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 38 4.8 +4.3
IWN iShares Russell 2000 Value ETF 1.0 24 45 4.6 +4.1
AVDV Avantis International Small Cap Value ETF 1.0 36 33 7.7 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.1 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 1.6 +1.1
DFIS Dimensional International Small Cap ETF 0.9 39 30 6.0 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 34 6.6 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 44 6.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 54 6.6 +6.1
GVLU Gotham 1000 Value ETF 0.9 50 19 8.2 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -19 7.5 +7.0
RSSL Global X Russell 2000 ETF 0.9 8 61 2.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 5.8 +5.3
WWJD Inspire International ETF 0.8 80 -11 6.2 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 39 4.5 +4.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 -6 4.5 +4.0
IWM iShares Russell 2000 ETF 0.8 19 50 2.5 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -6 5.5 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -11 6.4 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -10 4.0 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 46 5.7 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 14 6.6 +6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -6 5.1 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 66 5.9 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 62 5.9 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 5.9 +5.4
VTWO Vanguard Russell 2000 ETF 0.7 7 62 2.7 +2.2
FIVA Fidelity International Value Factor ETF 0.7 18 51 7.1 +6.6
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 -11 7.1 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 4 4.0 +3.5
CGGR Capital Group Growth ETF 0.7 39 30 2.5 +2.1
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.5 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 4 6.7 +6.3
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 20 6.2 +5.8
IWO iShares Russell 2000 Growth ETF 0.7 24 45 0.5 -0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 36 5.8 +5.3
AVIV Avantis International Large Cap Value ETF 0.7 25 44 6.9 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 4 7.8 +7.3
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 +5.6
GWX SPDR S&P International Small Cap ETF 0.6 40 29 5.7 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 30 7.9 +7.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 3.8 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 5.6 +5.1
AVDE Avantis International Equity ETF 0.6 23 46 6.2 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 5 1.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 54 4.8 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 5.4 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 5.9 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 2.2 +1.7
PID Invesco International Dividend Achievers ETF 0.6 53 16 4.0 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 33 5.8 +5.3
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.9 +5.4
DXIV Dimensional International Vector Equity ETF 0.6 34 35 6.5 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 4.2 +3.7
TPIF Timothy Plan International ETF 0.6 62 7 5.5 +5.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 59 0.6 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +5.3
BKIE BNY Mellon International Equity ETF 0.6 4 65 5.9 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 7.0 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 52 12.3 +11.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 9 5.7 +5.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -30 5.2 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 37 6.4 +5.9
STXM Strive Mid-Cap ETF 0.6 18 51 5.8 +5.4
SMMD iShares Russell 2500 ETF 0.6 15 54 5.3 +4.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 31 7.7 +7.3
BFOR ALPS Barron's 400 ETF 0.6 65 4 4.8 +4.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 54 5.2 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.3 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.9 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.1 +4.7
VXF Vanguard Extended Market ETF 0.5 5 64 3.6 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 54 6.2 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.2 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 7.9 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 17 4.8 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.9 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 5.8 +5.3
LST Leuthold Select Industries ETF 0.5 91 -22 4.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 4.8 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.2 +6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -21 3.5 +3.0
FLLA Franklin FTSE Latin America ETF 0.5 19 50 10.5 +10.0
FLMX Franklin FTSE Mexico ETF 0.5 19 50 8.4 +7.9
EWW iShares MSCI Mexico ETF 0.5 50 19 8.0 +7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -1 9.4 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.9 +5.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 3.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.1 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 5.8 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 57 4.4 +3.9
COPJ Sprott Junior Copper Miners ETF 0.5 75 -6 -1.4 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 6.1 +5.6
FDMO Fidelity Momentum Factor ETF 0.5 15 54 2.4 +1.9
VB Vanguard Small-Cap ETF 0.5 5 64 5.1 +4.6
SCHF Schwab International Equity ETF 0.5 6 63 5.8 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -1 2.0 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 49 5.7 +5.2
VSGX Vanguard ESG International Stock ETF 0.5 10 59 6.4 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 4.8 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 5.8 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 5.9 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 45 5.6 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 5.9 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -0.9 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.6 +7.1
FENI Fidelity Enhanced International ETF 0.4 28 41 5.7 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.2 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.0 +4.5
BLES Inspire Global Hope ETF 0.4 61 8 5.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 65 5.2 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 6.1 +5.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 5.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.4 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 63 2.7 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 5.5 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 62 9.2 +8.7
INTF iShares International Equity Factor ETF 0.4 15 54 6.4 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 66 5.7 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.6 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 8.9 +8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 34 9.8 +9.3
VXUS Vanguard Total International Stock ETF 0.4 5 64 6.5 +6.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.2 +5.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 5.9 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 6.7 +6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 25 9.3 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 6.5 +6.1
IWC iShares Micro-Cap ETF 0.4 60 9 -1.3 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 27 5.3 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 6.2 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.3 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 60 5.1 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.2 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.4 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.7 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.2 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.0 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 6.7 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 53 6.4 +5.9
QINT American Century Quality Diversified International ETF 0.3 39 30 6.5 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 6.0 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.5 +6.0
CGXU Capital Group International Focus Equity ETF 0.3 54 15 3.6 +3.2
DFIV Dimensional International Value ETF 0.3 27 42 7.7 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +6.3
DWMF WisdomTree International Multifactor Fund 0.3 38 31 6.7 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 5.9 +5.4
STXI Strive International Developed Markets ETF 0.3 29 40 6.2 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 4.8 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 7.7 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.1 +5.6
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.4 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.2 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 54 6.2 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.0 +5.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 34 6.0 +5.5
VGK Vanguard FTSE Europe ETF 0.3 6 63 6.4 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 44 5.4 +4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 6.4 +5.9
GEW Cambria Global EW ETF 0.2 29 40 5.3 +4.9
SPEU SPDR Portfolio Europe ETF 0.2 7 62 6.3 +5.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 6.7 +6.2
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.1 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 39 7.6 +7.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.9 +7.5
EWU iShares MSCI United Kingdom ETF 0.2 50 19 7.1 +6.6
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.0 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 7.8 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.3 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 34 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 29 5.2 +4.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.4 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.3 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 6.8 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 4.8 +4.3
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.0 +7.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 3.2 +2.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.7 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 7.2 +6.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 7.4 +6.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 0 7.1 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 7.8 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.3 +4.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 49 6.0 +5.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 3.9 +3.4
XCEM Columbia EM Core ex-China ETF 0.2 16 53 4.7 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.6 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 4.8 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 21 8.1 +7.6
PTL Inspire 500 ETF 0.2 9 60 4.3 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.7 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.4 +2.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.3 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.6 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.4 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 7.8 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.4 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.2 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 8.9 +8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 6.4 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.4 +3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 15 4.8 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.4 +4.9
FDEV Fidelity International Multifactor ETF 0.2 18 51 7.2 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.4 +4.9
VT Vanguard Total World Stock ETF 0.2 6 63 4.9 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 9 6.0 +5.5
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.2 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.5 +5.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 4.9 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 6.6 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.7 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 54 4.8 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 54 5.7 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.8 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 5.9 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 5.9 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 6.7 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 4.8 +4.3
ACWI iShares MSCI ACWI ETF 0.2 32 37 4.6 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.5 +3.0
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.2 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.6 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 7.3 +6.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 7.9 +7.4
URTH iShares MSCI World ETF 0.1 24 45 4.3 +3.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 41 6.4 +5.9
FIDI Fidelity International High Dividend ETF 0.1 18 51 7.1 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 4.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 4.9 +4.4
DXUV Dimensional US Vector Equity ETF 0.1 28 41 5.2 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 5.2 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 6.1 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 5.5 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.6 +5.1
DWM WisdomTree International Equity Fund 0.1 48 21 5.5 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.9 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 28 4.5 +4.0
IWR iShares Russell Midcap ETF 0.1 19 50 5.2 +4.8
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.6 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 4.6 +4.1
IEV iShares Europe ETF 0.1 67 2 5.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.4 +4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.3 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.6 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.5 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.1 +5.6
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.6 +6.2
RVRB Reverb ETF 0.1 30 39 3.8 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 44 7.5 +7.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.3 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.1 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.2 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.2 +4.7
EFA iShares MSCI EAFE ETF 0.1 35 34 5.6 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 34 5.6 +5.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 5.0 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.5 +4.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 5.9 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.7 +5.2
JAVA JPMorgan Active Value ETF 0.1 44 25 5.4 +4.9
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 5.1 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.0 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.7 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 54 4.4 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 3.9 +3.5
APIE ActivePassive International Equity ETF 0.1 45 24 6.3 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.1 +6.6
PEXL Pacer US Export Leaders ETF 0.1 60 9 2.9 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.1 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.3 +8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.8 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 7.5 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.3 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 7.6 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.0 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 6.0 +5.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 34 6.1 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.4 +7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.0 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 4.8 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.1 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.1 +2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.6 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.3 +6.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.4 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 4.8 +4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.0 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.7 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.0 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -0.5
SCHK Schwab 1000 Index ETF 0.1 5 64 4.2 +3.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.3 +3.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 +3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 +3.6
STXG Strive 1000 Growth ETF 0.1 18 51 3.2 +2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.2 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.3 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 39 5.2 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.1 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.3 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.4 +5.0
STXK Strive Small-Cap ETF 0.1 18 51 5.0 +4.6
VEGN US Vegan Climate ETF 0.1 60 9 3.2 +2.7
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.6 +4.1
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.1 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.2 +4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.3 +4.9
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 8.5 +8.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 40 4.4 +3.9
ILCG iShares Morningstar Growth ETF 0.0 4 65 3.0 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 5.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.6 +5.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 52 7.9 +7.4
AVES Avantis Emerging Markets Value ETF 0.0 36 33 8.6 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.1 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 4.3 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 7.5 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.1 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 +4.5
VOTE TCW Transform 500 ETF 0.0 5 64 4.1 +3.6
GXLC Global X U.S. 500 ETF 0.0 2 67 4.1 +3.6
GLOF iShares Global Equity Factor ETF 0.0 20 49 5.5 +5.0
STRV Strive 500 ETF 0.0 5 64 4.1 +3.6
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.2 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.2 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.1 +3.6
IWB iShares Russell 1000 ETF 0.0 15 54 4.1 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.5 +5.0
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.0 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.0 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.5
EBI Longview Advantage ETF 0.0 35 34 5.8 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.1 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 57 3.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.5 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 6.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.7 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.5 +8.0

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 3.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.5 %
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.