ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.3x P/Sales
ratio		 4.7x
P/BV
ratio		 3.4x 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 28, 2012
Assets (mns) $2,774
Currency USD
Expense ratio 69 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Unknown
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $9,248
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 15.6 %
COEUR D'ALENE MINES CORP 10.7 %
FIRST MAJESTIC SILVER CORP 9.6 %
ENDEAVOUR SILVER CORP 5.1 %
SILVER WHEATON CORP 4.8 %
BOLIDEN 4.4 %
SSR MINING INC 3.8 %
KGHM POLSKA MIEDZ S.A. 3.5 %
OSISKO GOLD ROYALTIES LTD 3.0 %
FORTUNA SILVER MINES INC. 2.9 %
Total 63.3 %

TOP COUNTRY EXPOSURE
CANADA 52.3 %
UNITED STATES 29.0 %
SWEDEN 4.4 %
POLAND 3.5 %
PERU 2.9 %
BRITAIN 2.1 %
MEXICO 0.6 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
127.6% 75.9% 12.5% 15.5% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 10%
MSCI EAFE 0.86 10%
MSCI Emg. Mkts. 0.85 12%

Technical Indicators
Recent close $23.87
30d moving avg. $23.28
Annualized volatility 39.5%
Short interest (ETF) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 7,395
Turnover 6.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 393 potential alternatives to the ETFMG Prime Junior Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 1.3%


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 44.9 39 30 5.1 +3.8
AGMI Themes Silver Miners ETF 40.5 35 34 4.1 +2.9
SIL Global X Silver Miners ETF 33.1 65 4 2.7 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.5 60 9 3.0 +1.7
GDXJ VanEck Junior Gold Miners ETF 18.1 52 17 3.7 +2.5
GOEX Global X Gold Explorers ETF 17.0 65 4 2.7 +1.5
GDX VanEck Gold Miners ETF 13.0 51 18 3.6 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 11.3 59 10 5.7 +4.4
RING iShares MSCI Global Gold Miners ETF 11.2 39 30 3.8 +2.5
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 40 12.7 +11.5
XME State Street SPDR S&P Metals & Mining ETF 10.7 35 34 6.8 +5.5
SGDM Sprott Gold Miners ETF 10.4 50 19 2.8 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.1 85 -16 3.5 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 9 5.4 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -1.6 -2.9
COPX Global X Copper Miners ETF 7.9 65 4 5.5 +4.2
SGDJ Sprott Junior Gold Miners ETF 6.9 50 19 3.2 +2.0
GMET VanEck Green Metals ETF 5.1 63 6 7.5 +6.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 34 7.9 +6.6
DMAT Global X Disruptive Materials ETF 4.4 59 10 6.9 +5.7
FLCA Franklin FTSE Canada ETF 4.0 9 60 6.3 +5.0
ARGT Global X MSCI Argentina ETF 3.8 59 10 3.8 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 23 9.4 +8.1
SETM Sprott Energy Transition Materials ETF 3.7 65 4 2.0 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 6.2 +4.9
EPOL iShares MSCI Poland ETF 3.5 59 10 10.8 +9.6
COPA Themes Copper Miners ETF 3.3 35 34 4.4 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -16 6.1 +4.9
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 11 7.7 +6.4
FPXI First Trust International Equity Opportunities ETF 2.7 70 -1 4.2 +3.0
ICOP iShares Copper and Metals Mining ETF 2.7 47 22 7.6 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 30 9.0 +7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 49 6.0 +4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -10 7.8 +6.5
IGE iShares North American Natural Resources ETF 2.4 41 28 7.4 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -6 8.9 +7.6
ABEQ Absolute Select Value ETF 2.4 85 -16 4.7 +3.5
BEEX BeeHive ETF 2.4 84 -15 4.3 +3.0
KAT Scharf ETF 2.4 87 -18 5.9 +4.7
GKAT Scharf Global Opportunity ETF 2.4 57 12 6.0 +4.8
MXI iShares Global Materials ETF 2.3 41 28 7.0 +5.8
EWC iShares MSCI Canada ETF 2.2 50 19 5.9 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -16 2.9 +1.7
VAW Vanguard Materials ETF 2.2 9 60 6.4 +5.1
FTWO Strive FAANG 2.0 ETF 2.1 49 20 4.3 +3.1
HAP VanEck Natural Resources ETF 2.1 50 19 8.7 +7.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 61 6.3 +5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 30 10.7 +9.5
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.7 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -1 2.2 +0.9
FEGE First Eagle Global Equity ETF 1.8 79 -10 6.5 +5.2
EWD iShares MSCI Sweden ETF 1.8 54 15 5.1 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 40 8.3 +7.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 29 10.2 +8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -11 8.4 +7.2
FEP First Trust Europe AlphaDEX Fund 1.5 80 -11 7.9 +6.7
WWJD Inspire International ETF 1.5 80 -11 6.9 +5.7
CVAR Cultivar ETF 1.4 87 -18 6.9 +5.7
FEOE First Eagle Overseas Equity ETF 1.4 79 -10 6.9 +5.7
GURU Global X Guru Index ETF 1.3 75 -6 3.0 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 4.1 +2.9
SGRT SMART Earnings Growth 30 ETF 1.2 59 10 1.4 +0.2
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.7 +4.4
GVAL Cambria Global Value ETF 1.2 68 1 10.3 +9.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -41 8.6 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 29 7.6 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 44 6.8 +5.5
FXZ First Trust Materials AlphaDEX Fund 1.1 61 8 9.6 +8.3
IYM iShares U.S. Basic Materials ETF 1.1 40 29 6.1 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 49 6.1 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 20 4.8 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 9 5.6 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 5.9 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 20 6.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 51 9.8 +8.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 9 10.7 +9.4
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -11 7.5 +6.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 4 4.6 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 47 5.7 +4.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.6 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 54 9.8 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 30 5.8 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 59 9.7 +8.5
PEXL Pacer US Export Leaders ETF 0.9 60 9 4.6 +3.4
STXK Strive Small-Cap ETF 0.9 18 51 6.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 7.0 +5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 37 6.2 +5.0
IWN iShares Russell 2000 Value ETF 0.8 24 45 7.7 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 57 5.7 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 30 8.6 +7.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 59 7.8 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 9 7.1 +5.8
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.9 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 56 10.8 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 7.8 +6.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -11 11.1 +9.8
BLES Inspire Global Hope ETF 0.8 61 8 6.7 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -11 11.7 +10.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 5.3 +4.0
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 44 7.1 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 30 7.5 +6.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.8 +0.5
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.7 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 63 2.9 +1.7
CGGR Capital Group Growth ETF 0.7 39 30 3.3 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 54 8.0 +6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 32 6.1 +4.9
DFIS Dimensional International Small Cap ETF 0.6 39 30 7.0 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 41 6.8 +5.6
RSSL Global X Russell 2000 ETF 0.6 8 61 4.1 +2.9
IWM iShares Russell 2000 ETF 0.6 19 50 4.2 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 4.0 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.7 +6.4
GWX SPDR S&P International Small Cap ETF 0.6 40 29 6.6 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.8 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 7.6 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 4.3 +3.0
PID Invesco International Dividend Achievers ETF 0.6 53 16 5.2 +3.9
VTWO Vanguard Russell 2000 ETF 0.6 7 62 4.3 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 5.9 +4.7
FLLA Franklin FTSE Latin America ETF 0.6 19 50 12.0 +10.8
FLMX Franklin FTSE Mexico ETF 0.6 19 50 9.7 +8.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 4.7 +3.5
EWW iShares MSCI Mexico ETF 0.6 50 19 9.1 +7.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -1 11.5 +10.2
VIDI Vident International Equity Strategy ETF 0.6 61 8 10.1 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.8 +4.6
AVDS Avantis International Small Cap Equity ETF 0.6 30 39 6.9 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 6.2 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 8.7 +7.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 5.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 5 1.1 -0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 7.1 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 57 7.2 +6.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.7 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 54 8.8 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 7.1 +5.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.7 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 5.7 +4.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 7.3 +6.0
BKIE BNY Mellon International Equity ETF 0.5 4 65 6.5 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 36 7.9 +6.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.6 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 65 6.3 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 6.7 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 4 8.3 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 4 10.0 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 63 9.3 +8.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 7.3 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 7.1 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.8 +4.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -6 7.1 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 7.4 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 10 4.2 +2.9
IWO iShares Russell 2000 Growth ETF 0.5 24 45 0.8 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 7.3 +6.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 4.3 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.3 +6.1
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 59 1.0 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 9.2 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -1.0 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.9 +7.6
VB Vanguard Small-Cap ETF 0.4 5 64 6.1 +4.9
GVLU Gotham 1000 Value ETF 0.4 50 19 8.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 61 7.1 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 8.2 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 52 5.9 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 26 11.5 +10.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 8.9 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 7.1 +5.8
SDY State Street SPDR S&P Dividend ETF 0.4 35 34 6.8 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 6.6 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 54 5.9 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 10.7 +9.5
VXF Vanguard Extended Market ETF 0.4 5 64 4.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.2 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 6.0 +4.7
LST Leuthold Select Industries ETF 0.4 91 -22 5.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 6.9 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 6.0 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.1 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 39 6.1 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 51 5.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 62 7.3 +6.1
DXIV Dimensional International Vector Equity ETF 0.4 34 35 7.4 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 6.7 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 54 5.6 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.5 +6.3
VSGX Vanguard ESG International Stock ETF 0.3 10 59 7.3 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 59 5.6 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 6.3 +5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.7 +7.5
QINT American Century Quality Diversified International ETF 0.3 39 30 6.7 +5.4
SCHF Schwab International Equity ETF 0.3 6 63 6.7 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.3 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 9.4 +8.2
TPIF Timothy Plan International ETF 0.3 62 7 5.9 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 60 8.7 +7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 5.0 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 62 7.3 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 54 7.1 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.0 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 59 6.0 +4.7
STXM Strive Mid-Cap ETF 0.3 18 51 6.4 +5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.7 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 7.1 +5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 6.3 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.2 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.3 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 62 10.1 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 10.1 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 46 7.0 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 8.0 +6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 6.1 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.4 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 6.7 +5.4
VXUS Vanguard Total International Stock ETF 0.3 5 64 7.4 +6.2
SFYX SoFi Next 500 ETF 0.3 0 69 6.0 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.0 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 7.3 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.0 +5.8
STXI Strive International Developed Markets ETF 0.3 29 40 6.2 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 6.8 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 7.2 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 7.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 7.1 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 7.8 +6.5
AVDV Avantis International Small Cap Value ETF 0.3 36 33 8.8 +7.6
DFIV Dimensional International Value ETF 0.2 27 42 8.8 +7.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 34 15.6 +14.3
XCEM Columbia EM Core ex-China ETF 0.2 16 53 7.4 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.7 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.5 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.3 +8.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 34 4.7 +3.4
VBR Vanguard Small Cap Value ETF 0.2 7 62 9.1 +7.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 5.4 +4.2
EWU iShares MSCI United Kingdom ETF 0.2 50 19 7.7 +6.4
SMMD iShares Russell 2500 ETF 0.2 15 54 6.9 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.0 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 5.4 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 39 9.3 +8.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.5 +5.2
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.7 +4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 8.2 +6.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.9 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.2 +7.0
AVDE Avantis International Equity ETF 0.2 23 46 6.9 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 8.6 +7.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 9.1 +7.9
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.9 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.0 +5.8
VGK Vanguard FTSE Europe ETF 0.2 6 63 7.1 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.6 +4.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 8.8 +7.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 7.1 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 7.9 +6.7
SPEU SPDR Portfolio Europe ETF 0.2 7 62 7.0 +5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 52 13.5 +12.3
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.1 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 7.5 +6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.8 +5.5
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.1 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 8.8 +7.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 7.4 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 7.7 +6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 6.8 +5.6
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.8 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 20 9.1 +7.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.8 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 27 6.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.1 +5.9
DXUV Dimensional US Vector Equity ETF 0.2 28 41 6.1 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 4.1 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 9.4 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.9 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 9.3 +8.0
OPTZ Optimize Strategy Index ETF 0.1 50 19 4.7 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.2 +3.9
IEUR iShares Core MSCI Europe ETF 0.1 11 58 6.9 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 8.3 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.3 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 5.3 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.5 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.0 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 9.0 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.3 +4.0
VT Vanguard Total World Stock ETF 0.1 6 63 5.6 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 35 8.4 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 8.3 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +4.0
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.4 +3.1
APIE ActivePassive International Equity ETF 0.1 45 24 7.0 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.5 +4.2
IWR iShares Russell Midcap ETF 0.1 19 50 6.2 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 8.3 +7.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 8.9 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 6.4 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.4 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 5.8 +4.6
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.3 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 10.5 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 6.0 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 9.4 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.3 +6.0
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.9 +3.6
IEV iShares Europe ETF 0.1 67 2 6.4 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.0 +7.7
EFA iShares MSCI EAFE ETF 0.1 35 34 6.2 +5.0
URTH iShares MSCI World ETF 0.1 24 45 4.9 +3.6
RVRB Reverb ETF 0.1 30 39 4.5 +3.2
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.7 +7.5
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.3 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.6 +3.3
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.7 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.6 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.6 +6.3
PTL Inspire 500 ETF 0.1 9 60 5.3 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 8.1 +6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 9.3 +8.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.6 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.9 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 9.9 +8.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.3 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.7 +7.5
DIHP Dimensional International High Profitability ETF 0.1 29 40 6.6 +5.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 10.2 +9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.5 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.5 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.7 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.8 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.8 +8.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.7 +5.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 33 4.1 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.9 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.1 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 19 9.9 +8.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.8 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 7.2 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.9 +2.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 5.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.7 +3.4
SCHK Schwab 1000 Index ETF 0.1 5 64 4.9 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.7 +5.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 5.5 +4.3
PFM Invesco Dividend Achievers ETF 0.1 53 16 5.3 +4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.9 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 6.5 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.8 +3.5
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.4
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.4 +5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.7 +3.5
VTI Vanguard Total Stock Market ETF 0.0 3 66 4.8 +3.5
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.8 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.8 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.3 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.0 +5.7
DWM WisdomTree International Equity Fund 0.0 48 21 6.9 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 6.9 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.3 +7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 +5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 5.0 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 9.8 +8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 4.1 +2.9
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.3 +6.1
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.3 +5.1
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.7 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 34 7.1 +5.8
EBI Longview Advantage ETF 0.0 35 34 6.6 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.9 +3.6
IWB iShares Russell 1000 ETF 0.0 15 54 4.8 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.8 +3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.7 +3.4
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.3 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 6.1 +4.9
AVES Avantis Emerging Markets Value ETF 0.0 36 33 10.5 +9.2

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 5.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.