ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 51.6x P/Sales
ratio		 7.6x
P/BV
ratio		 5.4x Div.
yield		 -0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 28, 2012
Assets (mns) $5,495
Currency USD
Expense ratio 69 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $9,708
Large cap (>$10bn) 11.6%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 52.7%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
FIRST MAJESTIC SILVER CORP 11.6 %
HECLA MINING CO 11.4 %
COEUR D'ALENE MINES CORP 8.5 %
ENDEAVOUR SILVER CORP 4.5 %
SILVER WHEATON CORP 4.1 %
PERPETUA RESOURCES CORP. 3.6 %
KGHM POLSKA MIEDZ S.A. 3.5 %
BOLIDEN 3.4 %
SSR MINING INC 3.1 %
CIA DE MINAS BUENAVENTUR-ADR 2.9 %
Total 56.5 %

TOP COUNTRY EXPOSURE
CANADA 48.3 %
UNITED STATES 31.4 %
PERU 3.4 %
SWEDEN 3.3 %
POLAND 3.0 %
BRITAIN 2.1 %
MEXICO 0.7 %
AUSTRALIA 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 195.9% 17.6% 22.2% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 10%
MSCI EAFE 1.27 18%
MSCI Emg. Mkts. 1.31 23%

Technical Indicators
Recent close $36.14
30d moving avg. $34.11
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14,653
Turnover 9.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 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™: 0.1%


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 41.5 39 30 2.9 +2.8
SIL Global X Silver Miners ETF 33.6 65 4 1.2 +1.0
GDXJ VanEck Junior Gold Miners ETF 19.1 52 17 2.0 +1.8
GOEX Global X Gold Explorers ETF 18.0 65 4 1.4 +1.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 15.7 60 9 1.5 +1.4
FFTY Innovator IBD 50 ETF 13.0 80 -11 -0.1 -0.2
XME State Street SPDR S&P Metals & Mining ETF 12.8 35 34 4.9 +4.8
GDX VanEck Gold Miners ETF 12.5 51 18 2.1 +2.0
AUAU Global X Gold Miners ETF 12.4 35 34 1.9 +1.8
RING iShares MSCI Global Gold Miners ETF 11.1 39 30 2.6 +2.5
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 40 9.4 +9.3
EPU iShares MSCI Peru and Global Exposure ETF 10.5 59 10 4.0 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.1 60 9 3.8 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 9.7 85 -16 2.7 +2.5
SGDM Sprott Gold Miners ETF 9.5 50 19 2.1 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -0.8 -0.9
SGDJ Sprott Junior Gold Miners ETF 7.9 50 19 1.5 +1.4
COPX Global X Copper Miners ETF 6.9 65 4 3.7 +3.6
SGRT SMART Earnings Growth 30 ETF 6.3 59 10 2.7 +2.6
GMET VanEck Green Metals ETF 5.5 63 6 0.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 30 1.1 +1.0
SETM Sprott Energy Transition Materials ETF 4.7 65 4 1.5 +1.3
NANR SPDR S&P North American Natural Resources ETF 4.5 35 34 6.1 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 5.4 +5.2
FLCA Franklin FTSE Canada ETF 3.6 9 60 5.4 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 23 7.4 +7.3
COPA Themes Copper Miners ETF 3.5 35 34 3.0 +2.8
EPOL iShares MSCI Poland ETF 3.5 59 10 9.2 +9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 3.5 79 -10 6.7 +6.6
VAW Vanguard Materials ETF 3.4 9 60 4.7 +4.5
DMAT Global X Disruptive Materials ETF 3.4 59 10 4.9 +4.8
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 11 5.2 +5.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 61 4.7 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -6 6.2 +6.1
ARGT Global X MSCI Argentina ETF 3.1 59 10 3.0 +2.9
ICOP iShares Copper and Metals Mining ETF 3.1 47 22 5.1 +5.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -41 2.3 +2.2
GPT Intelligent Alpha Atlas ETF 2.8 69 0 6.0 +5.9
AKAF The Frontier Economic Fund 2.8 20 49 5.0 +4.9
IGE iShares North American Natural Resources ETF 2.8 41 28 5.5 +5.4
EWD iShares MSCI Sweden ETF 2.6 54 15 4.7 +4.5
FTWO Strive FAANG 2.0 ETF 2.5 49 20 3.5 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 30 7.9 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 52 4.1 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 49 5.4 +5.3
FEP First Trust Europe AlphaDEX Fund 2.3 80 -11 6.6 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -1 2.0 +1.9
AFK VanEck Africa Index ETF 2.2 98 -29 9.4 +9.2
ITOL Tema International Durable Quality ETF 2.2 60 9 4.7 +4.6
MXI iShares Global Materials ETF 2.2 41 28 5.6 +5.5
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -16 1.1 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 54 4.1 +4.0
EWC iShares MSCI Canada ETF 2.2 50 19 5.1 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 4 2.5 +2.4
HAP VanEck Natural Resources ETF 2.1 50 19 6.5 +6.3
ABEQ Absolute Select Value ETF 2.1 85 -16 4.1 +3.9
BEEX BeeHive ETF 2.1 84 -15 3.8 +3.6
KAT Scharf ETF 2.1 87 -18 5.8 +5.7
GKAT Scharf Global Opportunity ETF 2.1 57 12 5.6 +5.5
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -26 2.2 +2.1
FPXI First Trust International Equity Opportunities ETF 2.1 70 -1 3.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 59 4.1 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 49 5.5 +5.3
FESM Fidelity Enhanced Small Cap ETF 1.9 28 41 2.4 +2.3
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.2 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 20 4.0 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -11 6.4 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 44 5.8 +5.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -41 7.0 +6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 29 6.4 +6.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 8 6.9 +6.7
IYM iShares U.S. Basic Materials ETF 1.8 40 29 4.3 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 9 4.3 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 24 4.9 +4.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -6 2.0 +1.8
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -6 7.1 +6.9
GVAL Cambria Global Value ETF 1.7 68 1 8.6 +8.5
KNO AXS Knowledge Leaders ETF 1.7 78 -9 4.2 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 39 3.8 +3.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 62 1.3 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 30 8.0 +7.8
GURU Global X Guru Index ETF 1.6 75 -6 2.5 +2.4
FDEV Fidelity International Multifactor ETF 1.5 18 51 6.8 +6.7
FIVA Fidelity International Value Factor ETF 1.5 18 51 7.1 +7.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -11 6.7 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 4 4.0 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -1 11.3 +11.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 37 4.9 +4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -6 5.4 +5.2
JIVE JPMorgan International Value ETF 1.3 55 14 8.2 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 40 6.5 +6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 37 5.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 10 3.2 +3.1
JIG JPMorgan International Growth ETF 1.3 55 14 3.5 +3.4
STXK Strive Small-Cap ETF 1.2 18 51 5.2 +5.0
FEOE First Eagle Overseas Equity ETF 1.2 79 -10 5.8 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 3.4 +3.2
IWN iShares Russell 2000 Value ETF 1.2 24 45 4.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -12 3.1 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 46 5.8 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -11 8.9 +8.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 6.0 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.2 10 59 5.1 +5.0
GNR SPDR S&P Global Natural Resources ETF 1.2 40 29 8.2 +8.0
BFOR ALPS Barron's 400 ETF 1.2 65 4 4.9 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 9 5.5 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 6.0 +5.9
EMM Global X Emerging Markets ex-China ETF 1.1 75 -6 4.9 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 9 4.1 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 6.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 4.9 +4.8
FEGE First Eagle Global Equity ETF 1.0 79 -10 5.6 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.5 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 54 5.1 +5.0
RSSL Global X Russell 2000 ETF 1.0 8 61 2.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 6.1 +6.0
IWM iShares Russell 2000 ETF 1.0 19 50 2.7 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.0 +4.9
DFIS Dimensional International Small Cap ETF 1.0 39 30 5.9 +5.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 39 5.8 +5.6
PSC Principal U.S. Small-Cap ETF 1.0 38 31 3.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 3.6 +3.5
PIEL Pacer International Export Leaders ETF 1.0 60 9 4.0 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 34 6.4 +6.2
GWX SPDR S&P International Small Cap ETF 0.9 40 29 5.6 +5.5
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 44 6.0 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 56 1.8 +1.6
WWJD Inspire International ETF 0.9 80 -11 6.0 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 54 5.0 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.4 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 4 7.7 +7.6
VTWO Vanguard Russell 2000 ETF 0.9 7 62 2.9 +2.8
FLLA Franklin FTSE Latin America ETF 0.9 19 50 9.6 +9.5
FLMX Franklin FTSE Mexico ETF 0.9 19 50 7.9 +7.8
EWW iShares MSCI Mexico ETF 0.9 50 19 7.5 +7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -1 9.0 +8.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 54 5.3 +5.2
IWO iShares Russell 2000 Growth ETF 0.8 24 45 0.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 6.7 +6.6
CVAR Cultivar ETF 0.8 87 -18 6.7 +6.5
CGGR Capital Group Growth ETF 0.8 39 30 2.5 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 5.9 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 6.0 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 36 6.4 +6.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 38 5.3 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -19 8.3 +8.2
TPIF Timothy Plan International ETF 0.8 62 7 5.3 +5.2
AVIV Avantis International Large Cap Value ETF 0.8 25 44 6.7 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 5.9 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 4.5 +4.4
SCHC Schwab International Small-Cap Equity ETF 0.7 11 58 6.2 +6.1
FRGN Horizon International Equity ETF 0.7 75 -6 7.9 +7.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 19 3.8 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.0 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.6 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 20 8.5 +8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 39 2.8 +2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 6.8 +6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 20 6.2 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 32 6.7 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 1.3 +1.2
VB Vanguard Small-Cap ETF 0.7 5 64 5.2 +5.1
VXF Vanguard Extended Market ETF 0.7 5 64 3.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.7 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 44 6.3 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -6 6.0 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 57 5.1 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 5.6 +5.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 4.1 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 5.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 2.4 +2.2
PID Invesco International Dividend Achievers ETF 0.6 53 16 3.8 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 45 6.5 +6.4
STXM Strive Mid-Cap ETF 0.6 18 51 5.3 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.7 +5.6
BKIE BNY Mellon International Equity ETF 0.6 4 65 5.8 +5.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -11 8.4 +8.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 49 5.5 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.0 +5.9
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.7 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 7.8 +7.7
AVDE Avantis International Equity ETF 0.5 23 46 6.0 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 5.9 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.0 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.7 +6.5
GVLU Gotham 1000 Value ETF 0.5 50 19 7.9 +7.8
IWC iShares Micro-Cap ETF 0.5 60 9 -1.5 -1.6
AAUM Tema Alternative Asset Managers ETF 0.5 99 -30 4.8 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 5.7 +5.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -1 3.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 63 2.8 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.1 +6.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 5.7 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 4.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 5.9 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.3 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 5.9 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 54 5.7 +5.6
DXIV Dimensional International Vector Equity ETF 0.5 34 35 6.3 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 65 5.4 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 62 9.2 +9.0
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 3.7 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.0 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.8 +5.7
BLES Inspire Global Hope ETF 0.5 61 8 5.7 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 5.6 +5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 45 5.3 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 6.1 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.7 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 7.1 +7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 6.7 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 6.9 +6.8
SFYX SoFi Next 500 ETF 0.4 0 69 5.0 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 7.1 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 5.8 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -0.9 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 52 11.4 +11.2
VSGX Vanguard ESG International Stock ETF 0.4 10 59 6.4 +6.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 34 7.9 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.2 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 7.1 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.4 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 25 8.8 +8.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 33 6.0 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 31 3.9 +3.8
LST Leuthold Select Industries ETF 0.4 91 -22 4.9 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 6.0 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 46 5.4 +5.3
SCHF Schwab International Equity ETF 0.4 6 63 5.9 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 44 5.4 +5.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 51 5.8 +5.7
EWU iShares MSCI United Kingdom ETF 0.4 50 19 6.8 +6.7
DFIV Dimensional International Value ETF 0.4 27 42 7.5 +7.4
QINT American Century Quality Diversified International ETF 0.4 39 30 6.4 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.5 +6.3
FENI Fidelity Enhanced International ETF 0.4 28 41 5.6 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 35 6.2 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 63 3.5 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.2 +6.1
SDY State Street SPDR S&P Dividend ETF 0.4 35 34 5.7 +5.6
AVDV Avantis International Small Cap Value ETF 0.4 36 33 7.4 +7.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 11.1 +10.9
VXUS Vanguard Total International Stock ETF 0.3 5 64 6.5 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.1 +5.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 31 7.9 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.8 +7.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.6 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 7.9 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.7 +5.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 15 5.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.4 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.5 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.3 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.3 +7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 39 8.1 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 6.6 +6.4
SMMD iShares Russell 2500 ETF 0.3 15 54 5.7 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 4.9 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 49 7.1 +6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 49 7.1 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 8.1 +8.0
VGK Vanguard FTSE Europe ETF 0.3 6 63 6.2 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.3 +5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 31 6.4 +6.2
SPEU SPDR Portfolio Europe ETF 0.3 7 62 6.1 +6.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 0 7.9 +7.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 44 8.3 +8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 6.4 +6.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 5.9 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 3 7.4 +7.3
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.4 +5.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 60 6.5 +6.4
XCEM Columbia EM Core ex-China ETF 0.3 16 53 5.2 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 +5.9
STXI Strive International Developed Markets ETF 0.3 29 40 5.5 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 16 5.4 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.6 +7.5
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.0 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 21 8.6 +8.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 6.9 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.8 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 4.0 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 3.9 +3.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 6.2 +6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.1 +6.0
DISV Dimensional International Small Cap Value ETF 0.2 42 27 7.7 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.3 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 8.2 +8.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.1 +6.0
IEUR iShares Core MSCI Europe ETF 0.2 11 58 6.1 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.8 +4.6
PTL Inspire 500 ETF 0.2 9 60 4.5 +4.4
OPTZ Optimize Strategy Index ETF 0.2 50 19 3.9 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 7.4 +7.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.7 +9.6
DXUV Dimensional US Vector Equity ETF 0.2 28 41 5.3 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.9 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 4.9 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 27 6.4 +6.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.2 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 5.9 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 30 5.9 +5.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.4 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 7.0 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.7 +6.6
GEW Cambria Global EW ETF 0.2 29 40 5.3 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 8.2 +8.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 5.6 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 51 4.7 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.4 +7.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.6 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.4 +5.3
FQAL Fidelity Quality Factor ETF 0.2 15 54 4.7 +4.6
VT Vanguard Total World Stock ETF 0.2 6 63 5.1 +4.9
IWR iShares Russell Midcap ETF 0.2 19 50 5.4 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 52 4.7 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 7.0 +6.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.6 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 65 5.3 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 52 7.8 +7.6
INTF iShares International Equity Factor ETF 0.2 15 54 6.3 +6.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 20 5.7 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.5 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.6 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.2 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 49 5.3 +5.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 62 5.7 +5.6
FDMO Fidelity Momentum Factor ETF 0.2 15 54 2.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 21 5.5 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.6 +5.5
IEV iShares Europe ETF 0.1 67 2 5.6 +5.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 5.8 +5.7
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.3 +3.2
EFA iShares MSCI EAFE ETF 0.1 35 34 5.5 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 7.8 +7.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 5.8 +5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.3 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.6 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.0 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.3 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.5 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 37 4.7 +4.6
DWM WisdomTree International Equity Fund 0.1 48 21 5.4 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 36 6.8 +6.7
APIE ActivePassive International Equity ETF 0.1 45 24 6.1 +6.0
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.9 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.7 +6.6
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.4 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.4 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.3 +5.2
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.4 +6.3
EFV iShares MSCI EAFE Value ETF 0.1 34 35 7.3 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.6 +3.5
URTH iShares MSCI World ETF 0.1 24 45 4.4 +4.3
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.9 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.1 +9.0
RVRB Reverb ETF 0.1 30 39 4.0 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.4 +5.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.9 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.5 +7.3
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.8 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 8.8 +8.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.3 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.0 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.0 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.0 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.7 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 8.0 +7.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.4 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 5.9 +5.8
SCHK Schwab 1000 Index ETF 0.1 5 64 4.3 +4.2
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.2 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.6 +7.5
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.1 +3.0
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 +4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.3 +4.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.6 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.5 +8.4
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.2 +4.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.5 +5.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.6 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 4.9 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.0 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.5 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.1 +5.0
AVES Avantis Emerging Markets Value ETF 0.1 36 33 8.5 +8.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 8.8 +8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 66 4.5 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.2 +4.1
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.6 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 5.7 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.2 +4.1
STXG Strive 1000 Growth ETF 0.0 18 51 3.3 +3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.5 +5.3
STXV Strive 1000 Value ETF 0.0 18 51 6.7 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.1 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.6 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.4 +8.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 +4.1
EBI Longview Advantage ETF 0.0 35 34 6.0 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.3 +6.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.4 +4.2
IWB iShares Russell 1000 ETF 0.0 15 54 4.2 +4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.2 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 51 0.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 7.8 +7.7
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 +4.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 5.0 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.6 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.3 +6.2
AVUQ Avantis U.S. Quality ETF 0.0 15 54 3.6 +3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.8 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.9 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.8 +8.6

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 5.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.1 %
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.