ETFMG Prime Junior Silver Miners ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 5.5x
P/BV
ratio		 3.9x 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 29, 2012
Assets (mns) $3,452
Currency USD
Expense ratio 69 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $9,708
Large cap (>$10bn) 11.6%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 52.7%
Developed mkts 86.0%
Emerging mkts 14.0%

TOP TEN HOLDINGS
HECLA MINING CO 9.8 %
FIRST MAJESTIC SILVER CORP 9.7 %
SILVER WHEATON CORP 5.0 %
BOLIDEN 5.0 %
CIA DE MINAS BUENAVENTUR-ADR 5.0 %
KGHM POLSKA MIEDZ S.A. 4.9 %
SSR MINING INC 4.8 %
ENDEAVOUR SILVER CORP 4.2 %
HYCROFT MINING HOLDING CORPORATION 3.9 %
AYA GOLD & SILVER INC. 3.5 %
Total 55.8 %

TOP COUNTRY EXPOSURE
CANADA 53.1 %
UNITED STATES 24.7 %
SWEDEN 5.2 %
POLAND 5.2 %
PERU 5.2 %
BRITAIN 1.9 %
MEXICO 0.6 %
AUSTRALIA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% 69.0% 12.9% 4.4% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 2.28 25%
MSCI EAFE 2.22 36%
MSCI Emg. Mkts. 1.39 34%

Technical Indicators
Recent close $26.11
30d moving avg. $25.29
Annualized volatility 39.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3,213
Turnover 2.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SILJ
Ticker Fund
Name		 Overlap1
vs SILJ
(%)		 Expense
ratio
(bp)		 Savings
vs SILJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SILJ
(%)
AGMI Themes Silver Miners ETF 40.6 35 34 4.3 +3.7
SIL Global X Silver Miners ETF 28.9 65 4 2.0 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 23.1 60 9 2.5 +1.9
GOEX Global X Gold Explorers ETF 17.9 65 4 2.5 +1.9
SGDM Sprott Gold Miners ETF 14.4 50 19 3.3 +2.7
GDXJ VanEck Junior Gold Miners ETF 14.0 52 17 3.3 +2.8
RING iShares MSCI Global Gold Miners ETF 13.7 39 30 4.0 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 12.0 59 10 4.3 +3.7
AUAU Global X Gold Miners ETF 11.7 35 34 2.9 +2.4
GDX VanEck Gold Miners ETF 10.7 51 18 3.3 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 10.7 85 -16 2.8 +2.2
SETM Sprott Energy Transition Materials ETF 10.1 65 4 1.9 +1.3
COPX Global X Copper Miners ETF 9.5 65 4 4.2 +3.6
XME State Street SPDR S&P Metals & Mining ETF 9.0 35 34 5.7 +5.1
FXZ First Trust Materials AlphaDEX Fund 6.7 61 8 6.8 +6.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.7 60 9 4.2 +3.7
GMET VanEck Green Metals ETF 5.9 63 6 1.2 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -10 7.3 +6.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 34 6.4 +5.9
SGDJ Sprott Junior Gold Miners ETF 4.5 50 19 2.5 +1.9
RVER Trenchless Fund ETF 4.3 65 4 0.6 0.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -41 3.1 +2.6
EPOL iShares MSCI Poland ETF 3.9 59 10 8.1 +7.6
IYM iShares U.S. Basic Materials ETF 3.8 40 29 4.5 +4.0
FLCA Franklin FTSE Canada ETF 3.7 9 60 5.4 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 3.6 19 50 5.3 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 9 7.8 +7.3
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 11 6.5 +5.9
BUL Pacer US Cash Cows Growth ETF 3.5 60 9 3.3 +2.7
ICOP iShares Copper and Metals Mining ETF 3.3 47 22 5.5 +4.9
FTWO Strive FAANG 2.0 ETF 3.3 49 20 3.9 +3.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 61 5.1 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 7.9 +7.3
BEEX BeeHive ETF 2.9 84 -15 3.6 +3.0
VAW Vanguard Materials ETF 2.9 9 60 5.1 +4.5
ARGT Global X MSCI Argentina ETF 2.9 59 10 3.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 35 3.5 +2.9
AFK VanEck Africa Index ETF 2.6 98 -29 11.2 +10.7
COPA Themes Copper Miners ETF 2.5 35 34 3.0 +2.4
EWC iShares MSCI Canada ETF 2.5 50 19 5.0 +4.4
MXI iShares Global Materials ETF 2.3 41 28 6.0 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 59 4.1 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 54 4.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 52 4.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 34 4.5 +3.9
IGE iShares North American Natural Resources ETF 2.2 41 28 5.8 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 30 8.3 +7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 9 6.5 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 30 8.1 +7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -6 5.8 +5.2
GKAT Scharf Global Opportunity ETF 2.0 57 12 5.7 +5.1
ABEQ Absolute Select Value ETF 2.0 85 -16 4.4 +3.8
KAT Scharf ETF 2.0 87 -18 6.0 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 1.1 +0.6
HAP VanEck Natural Resources ETF 2.0 50 19 6.7 +6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -1 6.8 +6.2
ASCE Allspring SMID Core ETF 1.9 38 31 2.8 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 30 8.9 +8.3
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.4 +5.8
EWD iShares MSCI Sweden ETF 1.8 54 15 4.9 +4.3
SMRI Bushido Capital US Equity ETF 1.8 71 -2 6.9 +6.4
AKAF The Frontier Economic Fund 1.8 20 49 5.2 +4.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 30 6.7 +6.1
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 20 7.5 +6.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -16 1.2 +0.6
GVAL Cambria Global Value ETF 1.5 68 1 8.3 +7.8
FEOE First Eagle Overseas Equity ETF 1.5 79 -10 5.9 +5.3
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -6 7.1 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 39 3.7 +3.1
KNO AXS Knowledge Leaders ETF 1.4 78 -9 3.8 +3.3
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 44 5.0 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 4 7.8 +7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 37 4.7 +4.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 29 8.4 +7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 39 2.5 +2.0
GVLU Gotham 1000 Value ETF 1.3 50 19 7.8 +7.2
ACEP ARS Core Equity ETF 1.3 45 24 4.0 +3.4
FEGE First Eagle Global Equity ETF 1.3 79 -10 5.8 +5.3
PSC Principal U.S. Small-Cap ETF 1.2 38 31 3.4 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 10 3.6 +3.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 62 1.2 +0.7
FRGN Horizon International Equity ETF 1.2 75 -6 7.7 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 46 5.7 +5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 29 6.4 +5.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 44 5.7 +5.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -41 7.1 +6.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.2 75 -6 1.9 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 5.9 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 66 5.9 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 62 5.9 +5.3
JIG JPMorgan International Growth ETF 1.2 55 14 3.6 +3.0
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -10 8.4 +7.8
JIVE JPMorgan International Value ETF 1.1 55 14 7.9 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 54 6.5 +6.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 39 5.9 +5.4
PIEL Pacer International Export Leaders ETF 1.0 60 9 4.0 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.0 28 41 2.1 +1.5
GURU Global X Guru Index ETF 1.0 75 -6 2.3 +1.7
DWMF WisdomTree International Multifactor Fund 1.0 38 31 6.7 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 62 5.1 +4.5
AVDV Avantis International Small Cap Value ETF 1.0 36 33 7.7 +7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 54 4.9 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 5.9 +5.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 6.7 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 57 5.1 +4.6
DFIS Dimensional International Small Cap ETF 0.9 39 30 6.0 +5.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -6 4.7 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 54 3.7 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -19 8.4 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 57 5.7 +5.2
WWJD Inspire International ETF 0.9 80 -11 6.1 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 40 6.8 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 40 6.1 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -10 3.9 +3.3
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 44 5.9 +5.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -8 2.7 +2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -11 6.9 +6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 38 5.2 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 4 4.1 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 4.6 +4.1
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 56 1.7 +1.1
CGGR Capital Group Growth ETF 0.7 39 30 2.6 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 36 6.1 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 14 6.3 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 65 16.4 +15.8
GWX SPDR S&P International Small Cap ETF 0.7 40 29 5.9 +5.3
AVIV Avantis International Large Cap Value ETF 0.7 25 44 6.7 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 54 4.7 +4.1
AVSD Avantis Responsible International Equity ETF 0.7 23 46 5.7 +5.2
FIVA Fidelity International Value Factor ETF 0.7 18 51 7.0 +6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 33 5.9 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 6.7 +6.1
TPIF Timothy Plan International ETF 0.6 62 7 5.4 +4.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 21 8.6 +8.0
DXIV Dimensional International Vector Equity ETF 0.6 34 35 6.5 +5.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 31 3.7 +3.2
AVDE Avantis International Equity ETF 0.6 23 46 6.0 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 44 10.2 +9.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 30 7.2 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 5.7 +5.1
SMMD iShares Russell 2500 ETF 0.6 15 54 5.2 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.3 +2.8
GPT Intelligent Alpha Atlas ETF 0.6 69 0 6.1 +5.5
COPJ Sprott Junior Copper Miners ETF 0.6 75 -6 -1.4 -2.0
BKIE BNY Mellon International Equity ETF 0.6 4 65 17.4 +16.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 32 6.9 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 4.6 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -6 5.1 +4.5
EWW iShares MSCI Mexico ETF 0.6 50 19 8.3 +7.7
FLLA Franklin FTSE Latin America ETF 0.6 19 50 10.6 +10.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -1 9.2 +8.7
FLMX Franklin FTSE Mexico ETF 0.6 19 50 8.7 +8.2
STXM Strive Mid-Cap ETF 0.6 18 51 5.9 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 4.2 +3.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 54 5.2 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.9 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.3 +5.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -6 5.3 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 52 12.5 +12.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 9 5.5 +4.9
VXF Vanguard Extended Market ETF 0.5 5 64 3.6 +3.0
VB Vanguard Small-Cap ETF 0.5 5 64 5.0 +4.4
BFOR ALPS Barron's 400 ETF 0.5 65 4 20.5 +20.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 30 6.1 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 5.9 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 52 4.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 7.6 +7.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 37 6.3 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 6.8 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.3 +4.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 4 3.5 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 17 4.7 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.1 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 31 7.8 +7.2
QINT American Century Quality Diversified International ETF 0.5 39 30 6.4 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.7 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 65 5.8 +5.3
LST Leuthold Select Industries ETF 0.5 91 -22 4.6 +4.1
INTF iShares International Equity Factor ETF 0.4 15 54 6.3 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 5.7 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 44 6.1 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 6.1 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 6.2 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.8 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 49 5.4 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 66 5.8 +5.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -11 6.9 +6.3
VSGX Vanguard ESG International Stock ETF 0.4 10 59 6.4 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 5.8 +5.3
BLES Inspire Global Hope ETF 0.4 61 8 5.5 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 51 6.2 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 46 5.7 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 6.9 +6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 44 6.0 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 49 5.8 +5.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 60 4.2 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 45 5.2 +4.6
SCHF Schwab International Equity ETF 0.4 6 63 5.8 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 45 5.5 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 5.8 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 5.0 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.9 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 10 1.8 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 36 7.0 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 54 5.6 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 62 6.4 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 44 5.4 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 37 5.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 30 2.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.7 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 62 9.4 +8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 34 9.9 +9.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 51 5.9 +5.3
FENI Fidelity Enhanced International ETF 0.3 28 41 5.6 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 9.2 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 35 6.2 +5.6
VXUS Vanguard Total International Stock ETF 0.3 5 64 6.5 +5.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 25 9.3 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.2 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 5.6 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.1 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 43 5.2 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 6.3 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 65 6.5 +6.0
INEQ Columbia International Equity Income ETF 0.3 45 24 7.5 +7.0
IWR iShares Russell Midcap ETF 0.3 19 50 5.1 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 6.6 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 39 6.3 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 53 6.6 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -1 2.0 +1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -3 5.5 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 45 6.9 +6.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -37 9.6 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 28 4.8 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 5 1.2 +0.7
STXI Strive International Developed Markets ETF 0.3 29 40 6.3 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.0 +5.4
IQSI IQ Candriam International Equity ETF 0.3 15 54 5.4 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 37 5.2 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 44 5.1 +4.5
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.1 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 20 7.5 +6.9
EQL Alps Equal Sector Weight ETF 0.3 25 44 5.0 +4.4
FDMO Fidelity Momentum Factor ETF 0.3 15 54 2.4 +1.9
PID Invesco International Dividend Achievers ETF 0.3 53 16 4.0 +3.5
DISV Dimensional International Small Cap Value ETF 0.3 42 27 7.9 +7.3
DFIV Dimensional International Value ETF 0.3 27 42 7.5 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 54 6.0 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 5.8 +5.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 34 5.9 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 4 6.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 3.2 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.2 9 60 6.5 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 24 6.6 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 24 8.0 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 19 8.2 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 39 7.9 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 65 5.0 +4.4
GEW Cambria Global EW ETF 0.2 29 40 5.2 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 63 6.6 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 27 4.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.5 +6.9
VGK Vanguard FTSE Europe ETF 0.2 6 63 6.3 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 60 4.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 29 5.1 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 34 5.1 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 3 7.3 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 60 6.4 +5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 0 7.6 +7.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 0 7.8 +7.2
SPEU SPDR Portfolio Europe ETF 0.2 7 62 6.3 +5.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.5 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.2 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 36 6.7 +6.1
EWU iShares MSCI United Kingdom ETF 0.2 50 19 7.0 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -6 7.7 +7.2
EFG iShares MSCI EAFE Growth ETF 0.2 36 33 3.7 +3.1
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 7.7 +7.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 44 8.2 +7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 28 6.9 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 4 3.3 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 49 4.6 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 60 8.2 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 60 4.3 +3.7
PTL Inspire 500 ETF 0.2 9 60 4.3 +3.8
XCEM Columbia EM Core ex-China ETF 0.2 16 53 5.0 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 5.9 +5.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 49 5.8 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 16 5.1 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 54 5.3 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 51 7.0 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.2 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 60 5.3 +4.7
VT Vanguard Total World Stock ETF 0.2 6 63 4.9 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.5 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 23 5.2 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 5.6 +5.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 54 4.7 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.2 +6.7
DFEV Dimensional Emerging Markets Value ETF 0.2 43 26 9.4 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 54 5.5 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 55 5.1 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 65 5.1 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 5.8 +5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 34 7.0 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 7.2 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 63 2.6 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 31 7.0 +6.5
IEUR iShares Core MSCI Europe ETF 0.1 11 58 6.2 +5.6
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.5 +5.9
ISMD Inspire Small/Mid Cap ETF 0.1 54 15 4.6 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 29 3.4 +2.9
ACWI iShares MSCI ACWI ETF 0.1 32 37 4.5 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 9 5.9 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 51 4.5 +3.9
TOK iShares MSCI Kokusai ETF 0.1 26 43 4.2 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.8 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 30 6.0 +5.4
FIDI Fidelity International High Dividend ETF 0.1 18 51 6.9 +6.4
URTH iShares MSCI World ETF 0.1 24 45 4.2 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.9 +8.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 39 7.8 +7.2
DXUV Dimensional US Vector Equity ETF 0.1 28 41 5.0 +4.4
APIE ActivePassive International Equity ETF 0.1 45 24 6.2 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 27 6.6 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.1 +4.6
RSSL Global X Russell 2000 ETF 0.1 8 61 2.5 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 3.8 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 52 4.5 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 29 5.5 +5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.2 +3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 65 3.0 +2.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 62 5.6 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.0 +4.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.1 +4.6
RVRB Reverb ETF 0.1 30 39 3.6 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 4.9 +4.3
DWM WisdomTree International Equity Fund 0.1 48 21 5.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 3.9 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 5.4 +4.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 20 5.4 +4.8
DIHP Dimensional International High Profitability ETF 0.1 29 40 5.6 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.6 +5.0
IEV iShares Europe ETF 0.1 67 2 5.7 +5.1
WSGE Warren Street Global Equity ETF 0.1 80 -11 2.8 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 57 3.8 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.0 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 65 14.7 +14.1
ECON Columbia Emerging Markets Consumer ETF 0.1 49 20 6.6 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.5 +3.9
AVUQ Avantis U.S. Quality ETF 0.1 15 54 3.6 +3.0
JAVA JPMorgan Active Value ETF 0.1 44 25 5.2 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 3.9 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 49 5.4 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 33 5.1 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 40 5.4 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.1 14 55 4.4 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 39 5.9 +5.3
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.5 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 34 5.5 +5.0
EFA iShares MSCI EAFE ETF 0.1 35 34 5.5 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 44 7.2 +6.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.3 +6.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 62 5.9 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 10 4.8 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 54 4.3 +3.7
PEXL Pacer US Export Leaders ETF 0.1 60 9 3.0 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.0 +3.5
AVUS Avantis U.S. Equity ETF 0.1 15 54 4.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 25 7.5 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 48 2.9 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 58 9.3 +8.7
STXG Strive 1000 Growth ETF 0.1 18 51 3.2 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.8 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 62 9.0 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.0 +3.5
GLOF iShares Global Equity Factor ETF 0.1 20 49 5.4 +4.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.5 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 64 4.8 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 44 4.7 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.3 +6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 54 8.0 +7.4
VLUE iShares MSCI USA Value Factor ETF 0.1 15 54 6.1 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 24.0 +23.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.5 +7.0
PFM Invesco Dividend Achievers ETF 0.1 53 16 4.5 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.5 +6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 59 3.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.1 9 60 4.0 +3.4
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.1 +3.6
IWB iShares Russell 1000 ETF 0.1 15 54 4.0 +3.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 57 4.2 +3.6
SCHK Schwab 1000 Index ETF 0.1 5 64 4.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 66 4.2 +3.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -0.6
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 6.2 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 54 4.7 +4.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 66 4.1 +3.5
IWV iShares Russell 3000 ETF 0.1 20 49 3.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 60 4.2 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 66 4.0 +3.5
VTI Vanguard Total Stock Market ETF 0.1 3 66 4.0 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.1 +7.5
ILCG iShares Morningstar Growth ETF 0.1 4 65 3.1 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.4 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 39 5.0 +4.4
IWM iShares Russell 2000 ETF 0.1 19 50 2.5 +1.9
VEGN US Vegan Climate ETF 0.1 60 9 3.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.1 +4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 40 4.3 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 51 3.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 66 4.0 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.1 +4.5
ILCV iShares Morningstar Value ETF 0.0 4 65 5.1 +4.5
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 41 5.5 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.8 +8.2
STXK Strive Small-Cap ETF 0.0 18 51 4.9 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 27 3.4 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 54 4.9 +4.3
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.3 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 8.5 +7.9
PBUS Invesco MSCI USA ETF 0.0 4 65 4.1 +3.5
GXLC Global X U.S. 500 ETF 0.0 2 67 4.0 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 12.2 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 4.9 +4.4
VOTE TCW Transform 500 ETF 0.0 5 64 4.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 52 7.7 +7.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 66 4.2 +3.6
IYY iShares Dow Jones U.S. ETF 0.0 20 49 4.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.0 +2.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 5.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 5.9 +5.4
IWC iShares Micro-Cap ETF 0.0 60 9 -1.3 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 57 6.0 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.9 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.3 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 61 4.6 +4.0
EBI Longview Advantage ETF 0.0 35 34 5.7 +5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 50 14.7 +14.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 62 3.7 +3.1
AVES Avantis Emerging Markets Value ETF 0.0 36 33 9.0 +8.4

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 3.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.6 %
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.