ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.5x P/Sales
ratio		 6.2x
P/BV
ratio		 4.3x 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) $3,855
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) $9,672
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 11.9 %
FIRST MAJESTIC SILVER CORP 10.1 %
COEUR D'ALENE MINES CORP 8.2 %
SILVER WHEATON CORP 5.1 %
PERPETUA RESOURCES CORP. 4.5 %
ENDEAVOUR SILVER CORP 4.3 %
KGHM POLSKA MIEDZ S.A. 3.3 %
SEABRIDGE GOLD INC 3.2 %
SSR MINING INC 3.0 %
BOLIDEN 3.0 %
Total 56.6 %

TOP COUNTRY EXPOSURE
CANADA 50.9 %
UNITED STATES 28.4 %
POLAND 3.3 %
SWEDEN 3.0 %
PERU 2.8 %
BRITAIN 2.4 %
MEXICO 0.8 %
AUSTRALIA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
162.7% 135.7% 15.8% 18.7% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 12%
MSCI EAFE 1.27 22%
MSCI Emg. Mkts. 1.29 25%

Technical Indicators
Recent close $28.45
30d moving avg. $23.83
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8,613
Turnover 6.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 potential alternatives to the ETFMG Prime Junior Silver Miners ETF ETF based on the alternatives' overlap in portfolio holdings with SILJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SILJ Expense: 69 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SILJ
Ticker Fund
Name		 Overlap1
vs SILJ
(%)		 Expense
ratio
(bp)		 Savings
vs SILJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SILJ
(%)
SLVP iShares MSCI Global Silver Miners ETF 41.7 39 30 4.4 +3.9
AGMI Themes Silver Miners ETF 38.7 35 34 3.9 +3.5
SIL Global X Silver Miners ETF 32.5 65 4 1.9 +1.4
GDXJ VanEck Junior Gold Miners ETF 18.5 52 17 3.1 +2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 17.5 60 9 2.8 +2.4
GOEX Global X Gold Explorers ETF 17.4 65 4 2.1 +1.7
GDX VanEck Gold Miners ETF 14.3 51 18 3.3 +2.8
XME State Street SPDR S&P Metals & Mining ETF 13.0 35 34 6.6 +6.1
RING iShares MSCI Global Gold Miners ETF 12.1 39 30 3.7 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 11.4 59 10 5.6 +5.2
SGDM Sprott Gold Miners ETF 11.2 50 19 2.7 +2.2
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 40 11.7 +11.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.1 85 -16 3.5 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 9 5.1 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.7 85 -16 -1.2 -1.6
SGDJ Sprott Junior Gold Miners ETF 7.2 50 19 2.4 +2.0
COPX Global X Copper Miners ETF 6.3 65 4 5.3 +4.9
GMET VanEck Green Metals ETF 5.2 63 6 6.8 +6.4
NANR SPDR S&P North American Natural Resources ETF 5.1 35 34 7.9 +7.5
SETM Sprott Energy Transition Materials ETF 4.4 65 4 2.0 +1.5
FLCA Franklin FTSE Canada ETF 4.0 9 60 6.2 +5.7
FFTY Innovator IBD 50 ETF 3.7 80 -11 -1.9 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 23 9.5 +9.0
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 6.0 +5.6
COPA Themes Copper Miners ETF 3.5 35 34 4.4 +4.0
EPOL iShares MSCI Poland ETF 3.3 59 10 10.9 +10.5
VAW Vanguard Materials ETF 3.2 9 60 6.4 +5.9
ICOP iShares Copper and Metals Mining ETF 3.1 47 22 7.2 +6.8
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 11 6.8 +6.3
ARGT Global X MSCI Argentina ETF 3.0 59 10 3.5 +3.1
SGRT SMART Earnings Growth 30 ETF 3.0 59 10 2.3 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -16 6.2 +5.7
DMAT Global X Disruptive Materials ETF 3.0 59 10 6.4 +6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -6 9.2 +8.8
IGE iShares North American Natural Resources ETF 2.7 41 28 7.5 +7.1
FTWO Strive FAANG 2.0 ETF 2.7 49 20 4.3 +3.9
FPXI First Trust International Equity Opportunities ETF 2.5 70 -1 4.4 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 3.1 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 49 6.1 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 30 8.6 +8.2
AKAF The Frontier Economic Fund 2.5 20 49 6.4 +5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -10 7.6 +7.1
MXI iShares Global Materials ETF 2.4 41 28 7.1 +6.6
ITOL Tema International Durable Quality ETF 2.3 60 9 5.6 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -1 2.1 +1.7
HAP VanEck Natural Resources ETF 2.3 50 19 8.7 +8.3
ABEQ Absolute Select Value ETF 2.3 85 -16 4.7 +4.3
BEEX BeeHive ETF 2.3 84 -15 4.3 +3.8
KAT Scharf ETF 2.3 87 -18 5.3 +4.8
GKAT Scharf Global Opportunity ETF 2.3 57 12 6.3 +5.9
EWC iShares MSCI Canada ETF 2.3 50 19 5.7 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 30 10.4 +10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 30 1.6 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 61 6.3 +5.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -26 4.0 +3.5
EWD iShares MSCI Sweden ETF 2.0 54 15 5.2 +4.7
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 7.6 +7.2
FEGE First Eagle Global Equity ETF 1.8 79 -10 6.4 +6.0
FEP First Trust Europe AlphaDEX Fund 1.8 80 -11 7.7 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 49 6.0 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 40 7.9 +7.4
MGMT Ballast Small/Mid Cap ETF 1.7 110 -41 8.4 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 29 7.4 +7.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 44 6.8 +6.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 8 9.3 +8.8
IYM iShares U.S. Basic Materials ETF 1.7 40 29 6.0 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -11 8.4 +8.0
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 8.7 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 20 4.9 +4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 9 5.5 +5.1
GVAL Cambria Global Value ETF 1.5 68 1 10.5 +10.0
WWJD Inspire International ETF 1.5 80 -11 7.1 +6.7
GURU Global X Guru Index ETF 1.4 75 -6 2.8 +2.3
CVAR Cultivar ETF 1.4 87 -18 7.4 +6.9
FEOE First Eagle Overseas Equity ETF 1.4 79 -10 6.7 +6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 9 10.7 +10.2
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -11 7.4 +6.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.4 65 4 4.5 +4.1
GNR SPDR S&P Global Natural Resources ETF 1.4 40 29 10.3 +9.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 51 9.7 +9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 4.1 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 54 9.7 +9.2
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.6 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 59 9.6 +9.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -11 11.1 +10.6
EMM Global X Emerging Markets ex-China ETF 1.1 75 -6 6.8 +6.4
PEXL Pacer US Export Leaders ETF 1.1 60 9 4.5 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 9 6.9 +6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 5.9 +5.4
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 20 7.8 +7.3
STXK Strive Small-Cap ETF 1.0 18 51 6.0 +5.5
IWN iShares Russell 2000 Value ETF 1.0 24 45 6.3 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -11 11.5 +11.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 9 7.0 +6.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 59 6.4 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 30 4.9 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 47 5.8 +5.4
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.9 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 8.6 +8.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.2 +4.8
IJR iShares Core S&P Small Cap ETF 0.9 6 63 7.5 +7.1
GPT Intelligent Alpha Atlas ETF 0.9 69 0 5.8 +5.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 37 6.3 +5.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 62 1.7 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.9 +5.5
IWM iShares Russell 2000 ETF 0.8 19 50 3.5 +3.1
RSSL Global X Russell 2000 ETF 0.8 8 61 3.5 +3.1
VTWO Vanguard Russell 2000 ETF 0.8 7 62 3.6 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 66 7.5 +7.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 63 2.9 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 62 7.5 +7.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -11 11.5 +11.0
GWX SPDR S&P International Small Cap ETF 0.8 40 29 6.4 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 56 10.4 +9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 7.8 +7.4
BLES Inspire Global Hope ETF 0.8 61 8 6.8 +6.4
FLLA Franklin FTSE Latin America ETF 0.8 19 50 13.1 +12.7
FLMX Franklin FTSE Mexico ETF 0.8 19 50 10.0 +9.5
EWW iShares MSCI Mexico ETF 0.8 50 19 9.3 +8.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -1 12.4 +12.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 5.3 +4.8
DFIS Dimensional International Small Cap ETF 0.7 39 30 6.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 44 7.2 +6.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -6 7.4 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.7 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 30 7.5 +7.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 57 5.7 +5.3
IWO iShares Russell 2000 Growth ETF 0.7 24 45 0.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 1.2 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.9 +0.5
VIDI Vident International Equity Strategy ETF 0.7 61 8 10.4 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 51 8.6 +8.2
CGGR Capital Group Growth ETF 0.7 39 30 3.4 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 54 8.0 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 32 6.3 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 7.1 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 41 3.2 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 54 8.6 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 5.0 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 4 10.6 +10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 59 8.6 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 3.9 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.7 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.9 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 3.0 +2.6
PID Invesco International Dividend Achievers ETF 0.6 53 16 5.2 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 58 7.5 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.8 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 5.5 +5.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.6 +6.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 39 6.6 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 7.2 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 45 7.0 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 63 8.4 +7.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 19 4.3 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 6.3 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 7.2 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 7.2 +6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 7.2 +6.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.6 +5.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 4.8 +4.3
VB Vanguard Small-Cap ETF 0.5 5 64 6.0 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 5.8 +5.4
VXF Vanguard Extended Market ETF 0.5 5 64 4.4 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 44 6.4 +5.9
BKIE BNY Mellon International Equity ETF 0.5 4 65 6.5 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 36 8.0 +7.6
DFEV Dimensional Emerging Markets Value ETF 0.5 43 26 11.9 +11.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.2 +6.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.8 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 52 5.7 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -12 5.2 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 7.6 +7.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.8 +7.3
STXM Strive Mid-Cap ETF 0.5 18 51 6.4 +5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 10.6 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.4 +4.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 34 6.9 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 59 5.9 +5.5
IWC iShares Micro-Cap ETF 0.5 60 9 -1.3 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.7 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 54 5.8 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 19 9.5 +9.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -30 3.3 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 6.1 +5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 5.9 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 29 4.7 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 10 4.3 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.5 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.4 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 6.3 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.2 +6.8
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 9.1 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 3.0 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -0.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 6.7 +6.2
LST Leuthold Select Industries ETF 0.4 91 -22 5.7 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 8.2 +7.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 7.2 +6.8
DXIV Dimensional International Vector Equity ETF 0.4 34 35 7.4 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 6.8 +6.4
VSGX Vanguard ESG International Stock ETF 0.4 10 59 7.5 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 7.1 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.3 +5.9
SCHF Schwab International Equity ETF 0.4 6 63 6.9 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 7.2 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 5.9 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.0 +6.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 8.2 +7.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 7.6 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 62 10.5 +10.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 9.9 +9.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.5 +8.0
QINT American Century Quality Diversified International ETF 0.3 39 30 6.8 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 7.3 +6.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 52 13.1 +12.7
SFYX SoFi Next 500 ETF 0.3 0 69 5.8 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 9.1 +8.6
TPIF Timothy Plan International ETF 0.3 62 7 6.0 +5.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 60 8.8 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.1 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.6 +6.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 13.2 +12.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 7.1 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 46 7.0 +6.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 6.7 +6.2
VXUS Vanguard Total International Stock ETF 0.3 5 64 7.7 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.9 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.7 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 7.4 +7.0
DFIV Dimensional International Value ETF 0.3 27 42 8.8 +8.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 6.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.2 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.6 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 7.3 +6.8
EWU iShares MSCI United Kingdom ETF 0.3 50 19 7.8 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 7.7 +7.3
VBR Vanguard Small Cap Value ETF 0.3 7 62 8.9 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 8.3 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 6.6 +6.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.8 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 6.9 +6.4
STXI Strive International Developed Markets ETF 0.3 29 40 6.3 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.0 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 8.5 +8.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.1 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 7.1 +6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 9.0 +8.5
SMMD iShares Russell 2500 ETF 0.3 15 54 6.7 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 60 5.5 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 7.8 +7.4
AVDV Avantis International Small Cap Value ETF 0.3 36 33 8.7 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 39 9.6 +9.2
XCEM Columbia EM Core ex-China ETF 0.2 16 53 7.9 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.8 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 8.2 +7.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 34 4.8 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 5.4 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 10.0 +9.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 9.7 +9.2
VGK Vanguard FTSE Europe ETF 0.2 6 63 7.2 +6.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.3 +5.9
SPEU SPDR Portfolio Europe ETF 0.2 7 62 7.0 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.2 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 8.2 +7.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 8.1 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.8 +6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.5 +6.1
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.9 +5.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 7.3 +6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 9.1 +8.6
GEW Cambria Global EW ETF 0.2 29 40 5.9 +5.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 5.0 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.2 +7.8
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.9 +6.5
AVDE Avantis International Equity ETF 0.2 23 46 7.0 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 9.1 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.2 +6.7
DXUV Dimensional US Vector Equity ETF 0.2 28 41 6.0 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 10.0 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.4 +4.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 8.6 +8.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 7.2 +6.8
JIVE JPMorgan International Value ETF 0.2 55 14 10.8 +10.3
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.8 +4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 58 7.1 +6.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 37 7.5 +7.0
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.2 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 7.6 +7.1
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.2 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 8.7 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 4.1 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 6.8 +6.4
FLEE Franklin FTSE Europe ETF 0.2 9 60 6.9 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 20 9.4 +9.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.0 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 27 6.3 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 57 5.5 +5.1
VT Vanguard Total World Stock ETF 0.2 6 63 5.8 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 34 8.7 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.1 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.8 +6.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 9.7 +9.2
APIE ActivePassive International Equity ETF 0.1 45 24 7.0 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.5 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 8.4 +8.0
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.8 +8.4
IWR iShares Russell Midcap ETF 0.1 19 50 6.2 +5.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 33 4.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.1 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.3 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 6.2 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.6 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 8.9 +8.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.0 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.4 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 6.0 +5.6
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.4 +4.0
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.4 +4.9
EFA iShares MSCI EAFE ETF 0.1 35 34 6.4 +6.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 9.6 +9.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.4 +4.9
IEV iShares Europe ETF 0.1 67 2 6.5 +6.1
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.9 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 6.4 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.6 +6.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 6.0 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.7 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.6 +6.2
URTH iShares MSCI World ETF 0.1 24 45 5.0 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.3 +8.8
RVRB Reverb ETF 0.1 30 39 4.6 +4.1
DIHP Dimensional International High Profitability ETF 0.1 29 40 6.6 +6.1
EFV iShares MSCI EAFE Value ETF 0.1 34 35 8.5 +8.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.7 +4.2
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.7 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.7 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.7 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.4 +7.0
PTL Inspire 500 ETF 0.1 9 60 5.4 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 8.5 +8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 9.8 +9.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 11.0 +10.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 9.6 +9.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.0 +4.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 5.6 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.6 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 9.2 +8.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 10.5 +10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 4.0 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.4 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.8 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.6 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.9 +4.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 5.0 +4.6
SCHK Schwab 1000 Index ETF 0.1 5 64 5.0 +4.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 5.0 +4.5
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 +4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.7 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.8 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 19 10.3 +9.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.4 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.8 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 7.6 +7.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +6.0
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.8 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.9 +6.4
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.8 +4.4
PFM Invesco Dividend Achievers ETF 0.1 53 16 5.3 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 6.0 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 6.5 +6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 66 5.1 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.4 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 6.9 +6.5
DWM WisdomTree International Equity Fund 0.0 48 21 6.8 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 7.0 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.7 +8.3
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 9.4 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.7 +5.3
STXG Strive 1000 Growth ETF 0.0 18 51 3.9 +3.4
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.2 +6.8
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +6.2
EBI Longview Advantage ETF 0.0 35 34 6.7 +6.2
IWB iShares Russell 1000 ETF 0.0 15 54 4.8 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 5.0 +4.5
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.8 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.3 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.2 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.3 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 6.4 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.4 +4.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 10.3 +9.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.8 +3.4
AVES Avantis Emerging Markets Value ETF 0.0 36 33 10.7 +10.3

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 4.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.