ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.1x P/Sales
ratio		 4.1x
P/BV
ratio		 3.0x 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) $2,400
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 13.8 %
COEUR D'ALENE MINES CORP 12.9 %
FIRST MAJESTIC SILVER CORP 10.2 %
ENDEAVOUR SILVER CORP 5.4 %
SILVER WHEATON CORP 4.9 %
BOLIDEN 4.3 %
SSR MINING INC 4.1 %
KGHM POLSKA MIEDZ S.A. 3.4 %
OSISKO GOLD ROYALTIES LTD 3.0 %
FORTUNA SILVER MINES INC. 2.8 %
Total 64.7 %

TOP COUNTRY EXPOSURE
CANADA 52.9 %
UNITED STATES 28.6 %
SWEDEN 4.4 %
POLAND 3.4 %
PERU 2.9 %
BRITAIN 2.0 %
MEXICO 0.6 %
AUSTRALIA 0.4 %



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 $20.76
30d moving avg. $23.39
Annualized volatility 39.5%
Short interest (ETF) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 7,973
Turnover 6.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 395 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™: 1.5%


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 46.1 39 30 5.8 +4.3
AGMI Themes Silver Miners ETF 41.5 35 34 4.6 +3.1
SIL Global X Silver Miners ETF 35.3 65 4 3.2 +1.6
GOEX Global X Gold Explorers ETF 22.2 65 4 3.2 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 19.5 60 9 3.4 +1.9
GDXJ VanEck Junior Gold Miners ETF 18.8 52 17 4.2 +2.7
RING iShares MSCI Global Gold Miners ETF 13.2 39 30 4.3 +2.7
GDX VanEck Gold Miners ETF 13.1 51 18 4.1 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 11.4 59 10 5.9 +4.4
XME SPDR S&P Metals & Mining ETF 10.8 35 34 7.2 +5.7
PSCM Invesco S&P SmallCap Materials ETF 10.7 29 40 13.4 +11.8
SGDM Sprott Gold Miners ETF 10.5 50 19 3.2 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.1 85 -16 3.7 +2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.4 60 9 5.7 +4.1
COPX Global X Copper Miners ETF 7.6 65 4 5.9 +4.3
SGDJ Sprott Junior Gold Miners ETF 7.3 50 19 3.7 +2.1
NANR SPDR S&P North American Natural Resources ETF 5.2 35 34 8.3 +6.8
GMET VanEck Green Metals ETF 5.1 63 6 7.9 +6.4
DMAT Global X Disruptive Materials ETF 4.3 59 10 7.3 +5.8
ARGT Global X MSCI Argentina ETF 4.1 59 10 3.7 +2.2
FLCA Franklin FTSE Canada ETF 4.0 9 60 6.5 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 23 9.7 +8.2
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 6.4 +4.8
SETM Sprott Energy Transition Materials ETF 3.5 65 4 2.2 +0.7
EPOL iShares MSCI Poland ETF 3.4 59 10 11.1 +9.6
COPA Themes Copper Miners ETF 3.2 35 34 4.6 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -16 6.1 +4.6
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 11 8.3 +6.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -16 3.0 +1.4
FFTY Innovator IBD 50 ETF 2.8 80 -11 -2.4 -3.9
ICOP iShares Copper and Metals Mining ETF 2.7 47 22 8.0 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 30 9.4 +7.8
FPXI First Trust International Equity Opportunities ETF 2.6 70 -1 4.2 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 49 6.1 +4.5
IGE iShares North American Natural Resources ETF 2.5 41 28 7.8 +6.2
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -6 9.0 +7.5
EWC iShares MSCI Canada ETF 2.4 50 19 6.1 +4.5
MXI iShares Global Materials ETF 2.4 41 28 7.4 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -10 7.9 +6.4
VAW Vanguard Materials ETF 2.4 9 60 6.6 +5.0
FTWO Strive FAANG 2.0 ETF 2.3 49 20 4.4 +2.9
ABEQ Absolute Select Value ETF 2.2 85 -16 4.9 +3.3
BEEX BeeHive ETF 2.2 84 -15 4.3 +2.8
KAT Scharf ETF 2.2 87 -18 5.8 +4.3
SGRT SMART Earnings Growth 30 ETF 2.2 59 10 1.4 -0.2
HAP VanEck Natural Resources ETF 2.1 50 19 9.1 +7.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -10 7.1 +5.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 61 6.5 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -12 0.8 -0.8
CVAR Cultivar ETF 1.9 87 -18 7.1 +5.5
FEGE First Eagle Global Equity ETF 1.9 79 -10 6.7 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -1 2.1 +0.6
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.7 +5.2
EWD iShares MSCI Sweden ETF 1.8 54 15 5.3 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 40 8.3 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 30 11.1 +9.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 29 10.6 +9.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -11 8.6 +7.1
FEP First Trust Europe AlphaDEX Fund 1.5 80 -11 8.1 +6.6
WWJD Inspire International ETF 1.5 80 -11 7.1 +5.5
GURU Global X Guru Index ETF 1.3 75 -6 3.1 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -11 4.2 +2.6
GVAL Cambria Global Value ETF 1.2 68 1 10.7 +9.2
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.8 +4.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -41 8.5 +7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 29 7.7 +6.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 44 6.7 +5.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 8 10.0 +8.4
IYM iShares U.S. Basic Materials ETF 1.1 40 29 6.4 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 49 6.2 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 20 4.7 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 9 5.6 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 37 6.0 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 20 7.0 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 47 5.8 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.9 +9.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -11 7.7 +6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 4 4.7 +3.1
STXK Strive Small-Cap ETF 0.9 18 51 6.1 +4.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.5 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 51 9.9 +8.3
PEXL Pacer US Export Leaders ETF 0.9 60 9 4.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 30 5.7 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 7.0 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 57 5.8 +4.3
IWN iShares Russell 2000 Value ETF 0.9 24 45 7.8 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.9 10 59 7.9 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 37 6.3 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 9.9 +8.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 9.9 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 9 6.6 +5.0
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.0 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 30 8.8 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 39 5.4 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 9 7.2 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -11 11.3 +9.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 56 11.0 +9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 54 7.9 +6.4
BLES Inspire Global Hope ETF 0.8 61 8 6.8 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -11 12.0 +10.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 62 1.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 44 7.4 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 30 7.7 +6.2
RSSL Global X Russell 2000 ETF 0.7 8 61 4.1 +2.6
IWM iShares Russell 2000 ETF 0.7 19 50 4.2 +2.6
VTWO Vanguard Russell 2000 ETF 0.7 7 62 4.3 +2.7
DFIS Dimensional International Small Cap ETF 0.7 39 30 7.1 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 63 2.9 +1.4
CGGR Capital Group Growth ETF 0.7 39 30 3.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 54 8.1 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 32 6.2 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 41 6.9 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 5.9 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 60 4.0 +2.4
GWX SPDR S&P International Small Cap ETF 0.6 40 29 6.8 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 20 6.9 +5.4
IJR iShares Core S&P Small Cap ETF 0.6 6 63 7.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 30 4.3 +2.8
PID Invesco International Dividend Achievers ETF 0.6 53 16 5.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 6.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.9 +4.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 39 7.0 +5.5
FLLA Franklin FTSE Latin America ETF 0.6 19 50 12.5 +10.9
FLMX Franklin FTSE Mexico ETF 0.6 19 50 9.8 +8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 4.8 +3.2
EWW iShares MSCI Mexico ETF 0.6 50 19 9.3 +7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -1 11.7 +10.2
VIDI Vident International Equity Strategy ETF 0.6 61 8 10.4 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 7.1 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 7.7 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.7 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 8.8 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 5 1.1 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 63 9.5 +7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 7.1 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 8.3 +6.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 4 4.8 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 38 5.9 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 7.3 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 54 8.8 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 45 7.1 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 65 6.3 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 44 5.8 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 5.8 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 6.7 +5.2
IWO iShares Russell 2000 Growth ETF 0.5 24 45 0.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 59 1.0 -0.6
SDY SPDR S&P Dividend ETF 0.5 35 34 6.9 +5.4
BKIE BNY Mellon International Equity ETF 0.5 4 65 6.6 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 36 7.9 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 7.6 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 4 10.3 +8.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 20 5.6 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -11 8.2 +6.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 7.1 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 45 7.2 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 64 7.4 +5.8
GVLU Gotham 1000 Value ETF 0.5 50 19 9.1 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.8 +4.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 -6 7.0 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 66 7.4 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 10 4.2 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 4.3 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.2 +5.7
VB Vanguard Small-Cap ETF 0.5 5 64 6.2 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 54 7.4 +5.9
AVSD Avantis Responsible International Equity ETF 0.4 23 46 5.1 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.9 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 9.3 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 -1.0 -2.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 26 11.7 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 52 5.9 +4.4
VXF Vanguard Extended Market ETF 0.4 5 64 4.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 9.0 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 45 8.3 +6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 65 6.7 +5.2
LST Leuthold Select Industries ETF 0.4 91 -22 5.3 +3.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 11.0 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 7.2 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 54 6.0 +4.4
DXIV Dimensional International Vector Equity ETF 0.4 34 35 7.6 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 39 6.2 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 6.0 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 6.8 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 62 7.4 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.4 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 7.0 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 65 6.0 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 7.2 +5.7
VSGX Vanguard ESG International Stock ETF 0.4 10 59 7.5 +5.9
SCHF Schwab International Equity ETF 0.4 6 63 6.8 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.6 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 5.0 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 6.5 +4.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.8 +7.3
QINT American Century Quality Diversified International ETF 0.3 39 30 6.9 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 62 7.5 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 51 5.5 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 44 6.3 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 9.5 +7.9
TPIF Timothy Plan International ETF 0.3 62 7 6.1 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 60 8.9 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 59 6.0 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 54 7.1 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 56 3.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 59 5.6 +4.1
STXM Strive Mid-Cap ETF 0.3 18 51 6.5 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 7.3 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 54 5.6 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.9 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.7 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 6.4 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 38 5.3 +3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 40 7.4 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 62 10.1 +8.6
VXUS Vanguard Total International Stock ETF 0.3 5 64 7.6 +6.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 46 7.2 +5.6
STXI Strive International Developed Markets ETF 0.3 29 40 6.3 +4.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 6.9 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.2 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 9.3 +7.8
AVEM Avantis Emerging Markets Equity ETF 0.3 33 36 8.0 +6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 27 6.2 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.6 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 7.0 +5.4
SFYX SoFi Next 500 ETF 0.3 0 69 6.0 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 7.5 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 7.6 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 10.2 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 7.3 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.2 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 6.8 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 7.2 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 15.8 +14.2
VBR Vanguard Small Cap Value ETF 0.3 7 62 9.2 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 7.9 +6.3
AVDV Avantis International Small Cap Value ETF 0.3 36 33 9.1 +7.5
DFIV Dimensional International Value ETF 0.2 27 42 9.1 +7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 5.5 +4.0
XCEM Columbia EM Core ex-China ETF 0.2 16 53 7.4 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.9 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.6 +7.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 34 4.7 +3.1
EWU iShares MSCI United Kingdom ETF 0.2 50 19 7.8 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 24 6.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 5.5 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 54 6.9 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 49 8.3 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.1 +6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 39 9.3 +7.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 11 6.7 +5.1
FQAL Fidelity Quality Factor ETF 0.2 15 54 5.7 +4.1
IGRO iShares International Dividend Growth ETF 0.2 15 54 7.1 +5.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 60 4.9 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 8.5 +6.9
AVDE Avantis International Equity ETF 0.2 23 46 7.1 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 8.6 +7.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 9.2 +7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 7.0 +5.5
VGK Vanguard FTSE Europe ETF 0.2 6 63 7.3 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 49 5.6 +4.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 8.9 +7.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 7.2 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 7.9 +6.4
SPEU SPDR Portfolio Europe ETF 0.2 7 62 7.1 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.8 +5.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 47 7.6 +6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 52 13.4 +11.9
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.4 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 7.7 +6.1
IQSI IQ Candriam International Equity ETF 0.2 15 54 6.2 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 44 9.1 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 53 7.7 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 4.1 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 60 7.0 +5.5
FLEE Franklin FTSE Europe ETF 0.2 9 60 7.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 20 9.2 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.9 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 27 6.3 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.3 +5.7
DXUV Dimensional US Vector Equity ETF 0.2 28 41 6.1 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 9.5 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 5.1 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.9 +5.4
OPTZ Optimize Strategy Index ETF 0.2 50 19 4.7 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 9.4 +7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 8.4 +6.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.2 +3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 58 7.1 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 44 5.3 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 37 5.4 +3.8
VT Vanguard Total World Stock ETF 0.1 6 63 5.7 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 59 5.5 +4.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 44 9.1 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 7.2 +5.7
EFV iShares MSCI EAFE Value ETF 0.1 34 35 8.7 +7.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 5.5 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 8.4 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 5.3 +3.7
AVUQ Avantis U.S. Quality ETF 0.1 15 54 4.3 +2.8
IWR iShares Russell Midcap ETF 0.1 19 50 6.3 +4.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 52 9.2 +7.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -6 8.4 +6.9
ACWI iShares MSCI ACWI ETF 0.1 32 37 5.3 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 49 6.5 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.6 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 55 5.9 +4.4
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.9 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 9.8 +8.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 49 6.1 +4.6
APIE ActivePassive International Equity ETF 0.1 45 24 7.1 +5.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 7.4 +5.8
URTH iShares MSCI World ETF 0.1 24 45 4.9 +3.4
IEV iShares Europe ETF 0.1 67 2 6.6 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.0 +7.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 10.6 +9.1
DISV Dimensional International Small Cap Value ETF 0.1 42 27 9.0 +7.5
EFA iShares MSCI EAFE ETF 0.1 35 34 6.4 +4.9
RVRB Reverb ETF 0.1 30 39 4.5 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 5.4 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.6 +3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 6.7 +5.2
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.7 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 51 6.7 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 54 4.5 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 45 7.6 +6.1
PTL Inspire 500 ETF 0.1 9 60 5.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 8.1 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 9.3 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 6.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 9.9 +8.4
DIHP Dimensional International High Profitability ETF 0.1 29 40 6.7 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 23 6.4 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.8 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 10.3 +8.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.6 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.9 +8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 5.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 3.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 41 5.5 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.8 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 6.9 +5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.0 +3.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 33 4.2 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 6.3 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 19 10.1 +8.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 5.8 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 7.2 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.9 +2.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 5.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.7 +3.1
SCHK Schwab 1000 Index ETF 0.1 5 64 4.9 +3.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 5.6 +4.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.9 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.8 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.8 +3.3
PFM Invesco Dividend Achievers ETF 0.1 53 16 5.4 +3.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.5 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.9 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 6.6 +5.1
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.8 +3.3
IWV iShares Russell 3000 ETF 0.0 20 49 4.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.7 +3.2
VTHR Vanguard Russell 3000 ETF 0.0 7 62 4.8 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 29 6.9 +5.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.6 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 6.4 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.1 +5.6
DWM WisdomTree International Equity Fund 0.0 48 21 7.1 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 7.1 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.5 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.4 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 66 5.0 +3.5
EBI Longview Advantage ETF 0.0 35 34 6.7 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 30 9.9 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 4.2 +2.6
STXV Strive 1000 Value ETF 0.0 18 51 8.3 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.4 +5.9
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.9
STXG Strive 1000 Growth ETF 0.0 18 51 3.8 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 39 5.8 +4.3
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.7 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.9 +3.4
IWB iShares Russell 1000 ETF 0.0 15 54 4.8 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 27 5.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.8 +3.3
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.7 +3.2
VONE Vanguard Russell 1000 ETF 0.0 7 62 4.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 65 4.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.8 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 57 7.4 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 28 6.2 +4.6
AVES Avantis Emerging Markets Value ETF 0.0 36 33 10.6 +9.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.5 %
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.