ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.3x P/Sales
ratio		 6.7x
P/BV
ratio		 4.8x 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 29, 2012
Assets (mns) $4,150
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
HECLA MINING CO 10.7 %
COEUR D'ALENE MINES CORP 10.4 %
FIRST MAJESTIC SILVER CORP 10.2 %
SILVER WHEATON CORP 5.6 %
SSR MINING INC 4.6 %
BOLIDEN 3.8 %
ENDEAVOUR SILVER CORP 3.8 %
AYA GOLD & SILVER INC. 3.6 %
PERPETUA RESOURCES CORP. 3.1 %
HYCROFT MINING HOLDING CORPORATION 3.0 %
Total 58.8 %

TOP COUNTRY EXPOSURE
CANADA 51.2 %
UNITED STATES 31.6 %
SWEDEN 3.8 %
PERU 3.0 %
BRITAIN 2.2 %
POLAND 0.9 %
MEXICO 0.6 %
AUSTRALIA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 75.6% 20.6% 8.9% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 2.37 25%
MSCI EAFE 2.29 35%
MSCI Emg. Mkts. 1.40 33%

Technical Indicators
Recent close $31.68
30d moving avg. $26.03
Annualized volatility 39.5%
Short interest (ETF) 3.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4,369
Turnover 3.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 456 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™: 0.4%


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 38.8 35 34 3.5 +3.1
SIL Global X Silver Miners ETF 34.8 65 4 1.5 +1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.2 60 9 1.8 +1.5
GOEX Global X Gold Explorers ETF 19.2 65 4 1.8 +1.4
GDXJ VanEck Junior Gold Miners ETF 15.6 52 17 2.6 +2.2
SGDM Sprott Gold Miners ETF 15.3 50 19 2.5 +2.1
RING iShares MSCI Global Gold Miners ETF 14.3 39 30 3.0 +2.6
XME State Street SPDR S&P Metals & Mining ETF 12.1 35 34 5.2 +4.8
EPU iShares MSCI Peru and Global Exposure ETF 12.0 59 10 4.2 +3.8
AUAU Global X Gold Miners ETF 12.0 35 34 2.3 +1.9
GDX VanEck Gold Miners ETF 11.3 51 18 2.6 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 11.2 85 -16 2.6 +2.2
FXZ First Trust Materials AlphaDEX Fund 10.0 61 8 6.3 +6.0
SETM Sprott Energy Transition Materials ETF 10.0 65 4 1.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 9 4.2 +3.8
NANR SPDR S&P North American Natural Resources ETF 5.4 35 34 5.8 +5.4
COPX Global X Copper Miners ETF 5.0 65 4 3.8 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 9 7.5 +7.1
IYM iShares U.S. Basic Materials ETF 4.6 40 29 4.3 +4.0
SGDJ Sprott Junior Gold Miners ETF 4.4 50 19 1.9 +1.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 9 3.3 +2.9
GMET VanEck Green Metals ETF 4.2 63 6 0.8 +0.5
BEEX BeeHive ETF 4.0 84 -15 3.6 +3.3
ARGT Global X MSCI Argentina ETF 3.8 59 10 3.2 +2.8
VAW Vanguard Materials ETF 3.8 9 60 5.0 +4.6
FTWO Strive FAANG 2.0 ETF 3.7 49 20 3.7 +3.3
FLCA Franklin FTSE Canada ETF 3.7 9 60 5.2 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 5.1 +4.8
RVER Trenchless Fund ETF 3.6 65 4 0.6 +0.2
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 11 6.1 +5.8
AFK VanEck Africa Index ETF 3.3 98 -29 10.1 +9.7
FMAT Fidelity MSCI Materials Index ETF 3.1 8 61 5.0 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 7.3 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 59 4.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 52 4.1 +3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 54 4.2 +3.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -41 3.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 35 3.7 +3.3
AKAF The Frontier Economic Fund 2.9 20 49 5.2 +4.8
EWC iShares MSCI Canada ETF 2.9 50 19 4.8 +4.5
IGE iShares North American Natural Resources ETF 2.7 41 28 5.2 +4.9
MXI iShares Global Materials ETF 2.6 41 28 5.7 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 30 7.7 +7.4
COPA Themes Copper Miners ETF 2.4 35 34 2.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 34 4.7 +4.3
ABEQ Absolute Select Value ETF 2.3 85 -16 4.3 +4.0
GKAT Scharf Global Opportunity ETF 2.3 57 12 5.7 +5.3
KAT Scharf ETF 2.3 87 -18 6.0 +5.6
HAP VanEck Natural Resources ETF 2.2 50 19 6.2 +5.8
SMRI Bushido Capital US Equity ETF 2.1 71 -2 6.4 +6.1
ACEP ARS Core Equity ETF 2.1 45 24 3.9 +3.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -10 5.9 +5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -1 6.1 +5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 30 7.7 +7.3
EWD iShares MSCI Sweden ETF 2.1 54 15 4.9 +4.6
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 20 7.3 +6.9
ASCE Allspring SMID Core ETF 1.9 38 31 2.9 +2.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.4 +6.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 30 6.1 +5.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -16 1.2 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 46 5.9 +5.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 62 1.3 +0.9
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 6.9 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -6 5.3 +4.9
ECML Euclidean Fundamental Value ETF 1.6 95 -26 8.2 +7.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 64 6.1 +5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 66 6.1 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 62 6.1 +5.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 29 7.8 +7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 4 7.8 +7.4
FEGE First Eagle Global Equity ETF 1.5 79 -10 5.7 +5.4
FFTY Innovator IBD 50 ETF 1.5 80 -11 0.1 -0.3
FRGN Horizon International Equity ETF 1.4 75 -6 7.6 +7.2
KNO AXS Knowledge Leaders ETF 1.4 78 -9 3.9 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 39 3.9 +3.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 44 4.9 +4.6
OTGL OTG Latin America ETF 1.4 269 -200 7.5 +7.2
GURU Global X Guru Index ETF 1.4 75 -6 2.3 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 39 2.7 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 29 6.7 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 44 5.8 +5.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -41 7.3 +6.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -6 2.0 +1.7
GVLU Gotham 1000 Value ETF 1.3 50 19 7.7 +7.3
PSC Principal U.S. Small-Cap ETF 1.2 38 31 3.5 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 10 3.6 +3.3
PIEL Pacer International Export Leaders ETF 1.2 60 9 3.9 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -10 4.0 +3.6
TOLL Tema Durable Quality ETF 1.2 75 -6 3.9 +3.6
JIG JPMorgan International Growth ETF 1.2 55 14 3.5 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 57 5.9 +5.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -10 8.3 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 54 6.7 +6.3
AVDS Avantis International Small Cap Equity ETF 1.1 30 39 5.7 +5.4
DFIS Dimensional International Small Cap ETF 1.0 39 30 5.9 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 57 5.1 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 41 2.2 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 9 6.6 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -12 3.1 +2.7
DWMF WisdomTree International Multifactor Fund 1.0 38 31 6.7 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -11 6.5 +6.1
EMM Global X Emerging Markets ex-China ETF 1.0 75 -6 4.5 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 62 5.2 +4.8
FEP First Trust Europe AlphaDEX Fund 1.0 80 -11 6.6 +6.3
AVDV Avantis International Small Cap Value ETF 1.0 36 33 7.3 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 54 4.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 6.1 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 4 4.1 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 54 4.8 +4.5
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.6 +5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 37 4.5 +4.2
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 5.1 +4.7
GVAL Cambria Global Value ETF 0.9 68 1 8.0 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -10 6.9 +6.5
EPOL iShares MSCI Poland ETF 0.9 59 10 8.0 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 54 3.8 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -19 8.5 +8.1
WWJD Inspire International ETF 0.9 80 -11 6.0 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 40 6.3 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -6 5.3 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 6.3 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 5.8 +5.4
SMMD iShares Russell 2500 ETF 0.8 15 54 5.4 +5.0
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 44 5.6 +5.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -8 2.7 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 38 5.3 +4.9
DXIV Dimensional International Vector Equity ETF 0.8 34 35 6.3 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 4.3 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 44 9.9 +9.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 14 6.2 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 9 5.7 +5.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.2 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 56 1.7 +1.4
CGGR Capital Group Growth ETF 0.7 39 30 2.6 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.1 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 30 7.0 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 36 5.8 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 65 16.9 +16.5
VB Vanguard Small-Cap ETF 0.7 5 64 5.1 +4.8
VXF Vanguard Extended Market ETF 0.7 5 64 3.7 +3.3
BFOR ALPS Barron's 400 ETF 0.7 65 4 21.1 +20.8
AVIV Avantis International Large Cap Value ETF 0.7 25 44 6.6 +6.2
AVSD Avantis Responsible International Equity ETF 0.7 23 46 5.7 +5.3
FIVA Fidelity International Value Factor ETF 0.7 18 51 6.9 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 4.8 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 33 5.7 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 6.7 +6.4
TPIF Timothy Plan International ETF 0.6 62 7 5.4 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 21 8.3 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 3.8 +3.4
AVDE Avantis International Equity ETF 0.6 23 46 5.9 +5.6
GPT Intelligent Alpha Atlas ETF 0.6 69 0 6.1 +5.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 10 7.0 +6.6
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 52 12.4 +12.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 4 3.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.4 +3.1
BKIE BNY Mellon International Equity ETF 0.6 4 65 17.2 +16.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 6.8 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 4.8 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 39 5.3 +4.9
STXM Strive Mid-Cap ETF 0.6 18 51 6.0 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 5.9 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 49 5.5 +5.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.0 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.0 +5.6
INTF iShares International Equity Factor ETF 0.5 15 54 6.2 +5.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 46 5.8 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.8 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 57 4.4 +4.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 34 6.0 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 10 1.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.0 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 45 5.4 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.5 3 66 5.7 +5.3
FLLA Franklin FTSE Latin America ETF 0.5 19 50 10.4 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -1 9.4 +9.0
EWW iShares MSCI Mexico ETF 0.5 50 19 8.4 +8.0
FLMX Franklin FTSE Mexico ETF 0.5 19 50 8.9 +8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 5.9 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -11 6.9 +6.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 7.8 +7.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 6.3 +6.0
VSGX Vanguard ESG International Stock ETF 0.5 10 59 6.3 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.6 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 17 4.9 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 34 9.6 +9.2
SCHF Schwab International Equity ETF 0.5 6 63 5.7 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 7.9 +7.6
QINT American Century Quality Diversified International ETF 0.5 39 30 6.3 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.8 +3.5
COPJ Sprott Junior Copper Miners ETF 0.4 75 -6 -1.4 -1.7
LST Leuthold Select Industries ETF 0.4 91 -22 4.6 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 44 6.1 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 5.9 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 5.8 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 8.6 +8.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 6.4 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.8 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -1 2.2 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.4 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 5.8 +5.4
BLES Inspire Global Hope ETF 0.4 61 8 5.6 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.1 +5.7
IWR iShares Russell Midcap ETF 0.4 19 50 5.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 66 5.6 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 5.5 +5.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 5.8 +5.4
ACSG American Century Small Cap Growth Insights ETF 0.4 49 20 4.7 +4.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 60 4.2 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.0 +6.6
VXUS Vanguard Total International Stock ETF 0.4 5 64 6.4 +6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 5.1 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 6.0 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.8 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.1 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.1 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 62 9.2 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 5 1.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 6.7 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.5 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -6 5.5 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 65 6.4 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 44 5.5 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 37 5.1 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 2.1 +1.8
EQL Alps Equal Sector Weight ETF 0.3 25 44 5.0 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.2 +5.8
FENI Fidelity Enhanced International ETF 0.3 28 41 5.6 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 44 6.0 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 53 6.4 +6.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 25 9.1 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.4 +5.0
DISV Dimensional International Small Cap Value ETF 0.3 42 27 7.5 +7.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 28 4.7 +4.4
INEQ Columbia International Equity Income ETF 0.3 45 24 7.4 +7.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 37 5.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 63 6.6 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 6.7 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.7 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 65 5.0 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 3.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.4 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 4.9 +4.5
DFIV Dimensional International Value ETF 0.3 27 42 7.3 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -37 9.6 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 7.0 +6.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -3 5.7 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.5 +6.1
STXI Strive International Developed Markets ETF 0.3 29 40 6.3 +6.0
GEW Cambria Global EW ETF 0.3 29 40 5.2 +4.9
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.4 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.1 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 4.7 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.2 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.2 +6.8
FDMO Fidelity Momentum Factor ETF 0.3 15 54 2.5 +2.1
PID Invesco International Dividend Achievers ETF 0.3 53 16 4.1 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 54 6.2 +5.8
VGK Vanguard FTSE Europe ETF 0.2 6 63 6.4 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 39 7.7 +7.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.3 +5.0
SPEU SPDR Portfolio Europe ETF 0.2 7 62 6.3 +6.0
EWU iShares MSCI United Kingdom ETF 0.2 50 19 7.0 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 0 7.5 +7.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 7.5 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.2 +6.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 6.5 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.4 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 7.7 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 7.8 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.6 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.7 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 4.0 +3.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.7 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 7.9 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.4 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 29 5.2 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 34 5.3 +4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 7.2 +6.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 6.3 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.4 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 7.9 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.6 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.3 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.3 +6.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.3 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 65 5.2 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 6.5 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 4.9 +4.5
VT Vanguard Total World Stock ETF 0.2 6 63 4.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 63 2.7 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 5.8 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 9 6.1 +5.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 7.5 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.3 +3.9
PTL Inspire 500 ETF 0.2 9 60 4.5 +4.1
XCEM Columbia EM Core ex-China ETF 0.2 16 53 4.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 5.9 +5.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 49 5.9 +5.6
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.4 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 8.9 +8.5
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.2 +5.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 27 6.6 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 51 4.6 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 51 6.9 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.4 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.0 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 6.7 +6.4
ACWI iShares MSCI ACWI ETF 0.2 32 37 4.5 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 6.8 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.6 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.4 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.3 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 54 4.8 +4.4
TOK iShares MSCI Kokusai ETF 0.2 26 43 4.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 52 4.6 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 65 3.1 +2.8
URTH iShares MSCI World ETF 0.2 24 45 4.2 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 54 5.5 +5.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 34 4.4 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.1 +4.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 62 5.1 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.0 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.7 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.6 +8.2
DXUV Dimensional US Vector Equity ETF 0.1 28 41 5.0 +4.7
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 +2.3
ISMD Inspire Small/Mid Cap ETF 0.1 54 15 4.8 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.6 +3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.5 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.9 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 7.6 +7.3
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.8 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 6.0 +5.6
FIDI Fidelity International High Dividend ETF 0.1 18 51 6.9 +6.5
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.6 +5.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.5 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.5 +4.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 54 4.4 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.2 +4.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 5.1 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.8 +3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.5 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 10 4.9 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 51 3.1 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.4 +5.0
IEV iShares Europe ETF 0.1 67 2 5.7 +5.4
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.1 +2.8
RVRB Reverb ETF 0.1 30 39 3.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.6 +0.3
JIVE JPMorgan International Value ETF 0.1 55 14 7.7 +7.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 5.4 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 4.8 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 +3.6
DWM WisdomTree International Equity Fund 0.1 48 21 5.4 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 5.8 +5.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 34 5.6 +5.2
EFA iShares MSCI EAFE ETF 0.1 35 34 5.5 +5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 5.8 +5.5
APIE ActivePassive International Equity ETF 0.1 45 24 6.2 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 6.9 +6.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 54 4.1 +3.7
STXG Strive 1000 Growth ETF 0.1 18 51 3.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 15.2 +14.9
JAVA JPMorgan Active Value ETF 0.1 44 25 5.2 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.2 +6.8
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 +4.2
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.3 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 3.9 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.1 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.5 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 5.9 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.1 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 44 7.5 +7.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.1 +6.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.5 +4.2
GLOF iShares Global Equity Factor ETF 0.1 20 49 5.4 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.8 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 8.9 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.5 +5.2
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.0 +3.7
SCHK Schwab 1000 Index ETF 0.1 5 64 4.2 +3.8
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.5 +3.2
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.6 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.1 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 66 4.3 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -0.4
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.3 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.9 +2.6
IWB iShares Russell 1000 ETF 0.1 15 54 4.1 +3.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.2 +3.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.2 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 5.9 +5.5
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.2 +7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.1 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.6 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 4.8 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.3 +6.9
VEGN US Vegan Climate ETF 0.1 60 9 3.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.4 +7.0
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.6 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 7.8 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 23.5 +23.1
IWM iShares Russell 2000 ETF 0.1 19 50 2.5 +2.2
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.2 +2.8
VTWO Vanguard Russell 2000 ETF 0.1 7 62 2.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.5 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 66 4.1 +3.7
ILCV iShares Morningstar Value ETF 0.1 4 65 5.1 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 51 3.9 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 39 5.0 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 4.8 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.2 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.3 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 54 4.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.1 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 40 4.4 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.0 +4.7
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.4 +5.0
STXK Strive Small-Cap ETF 0.0 18 51 5.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.5 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.6 +8.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.3 +8.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 52 7.5 +7.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.2 +3.9
PBUS Invesco MSCI USA ETF 0.0 4 65 4.1 +3.8
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 4.9 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.2 +7.8
GXLC Global X U.S. 500 ETF 0.0 2 67 4.0 +3.7
VOTE TCW Transform 500 ETF 0.0 5 64 4.1 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 12.3 +12.0
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.0 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.0 +5.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 5.8 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 5.9 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.6
IWC iShares Micro-Cap ETF 0.0 60 9 -1.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.0 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.6 +4.3
EBI Longview Advantage ETF 0.0 35 34 5.7 +5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 50 15.2 +14.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 62 3.8 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 33 8.6 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.1 +2.7

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 4.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.4 %
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.