SILJ vs. VFQY ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Vanguard U.S. Quality Factor ETF (VFQY)
SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description

The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$11.05

Average Daily Volume

2,121,783

Number of Holdings *

11

* may have additional holdings in another (foreign) market
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.05

Average Daily Volume

13,551

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SILJ VFQY
30 Days 20.50% -4.33%
60 Days 33.94% -1.58%
90 Days 24.86% 1.64%
12 Months -1.78% 19.27%
0 Overlapping Holdings
Symbol Grade Weight in SILJ Weight in VFQY Overlap
SILJ Overweight 11 Positions Relative to VFQY
Symbol Grade Weight
HMY A 8.12%
BVN B 7.9%
CDE A 6.16%
HL A 5.9%
FSM A 2.74%
GATO A 2.48%
SKE B 1.73%
VZLA A 1.6%
IAUX F 1.22%
IE B 0.32%
MUX A 0.19%
SILJ Underweight 380 Positions Relative to VFQY
Symbol Grade Weight
LULU F -1.64%
QCOM B -1.62%
WMT B -1.6%
AAPL F -1.58%
ADSK D -1.56%
ADBE D -1.41%
BMY F -1.4%
TGT A -1.36%
ABBV C -1.32%
GILD F -1.28%
TJX C -1.27%
LRCX B -1.24%
COST C -1.17%
PANW C -1.17%
KLAC C -1.16%
CTAS A -1.13%
MCHP B -1.09%
PEP A -1.05%
AMAT B -1.03%
NKE D -0.91%
MRK B -0.82%
MSM D -0.81%
PAYX C -0.79%
V C -0.78%
BLDR C -0.76%
LLY C -0.74%
AIG B -0.73%
CSCO D -0.72%
LSTR D -0.72%
FAST C -0.71%
QLYS D -0.69%
CDNS C -0.69%
EQH A -0.68%
IDXX D -0.66%
AMP B -0.65%
MPC A -0.64%
COP A -0.63%
OXY A -0.62%
AXP B -0.6%
ROST C -0.6%
DFS A -0.59%
NVDA A -0.58%
ADP C -0.57%
SLM A -0.57%
DCI A -0.56%
AYI B -0.56%
EOG A -0.56%
HUM D -0.55%
BBY B -0.54%
FBP C -0.53%
AFL C -0.52%
POOL D -0.52%
PYPL B -0.51%
KR A -0.49%
RHI D -0.49%
DECK C -0.48%
CHRW F -0.47%
NSP A -0.47%
ABNB A -0.46%
PRI D -0.46%
BPOP C -0.46%
META A -0.45%
NTAP A -0.44%
UFPI C -0.44%
SCHW A -0.43%
EXPE D -0.42%
ROK D -0.42%
ZION B -0.42%
CHE C -0.41%
EBAY A -0.41%
CVLT C -0.4%
PFG C -0.4%
AMN F -0.39%
MAT D -0.39%
CAT A -0.38%
ECL B -0.37%
MEDP B -0.37%
TPR C -0.36%
STT B -0.36%
EW B -0.36%
OZK A -0.35%
ALKS F -0.35%
MLI A -0.35%
NUE A -0.34%
WSFS C -0.34%
SSD D -0.34%
ACN D -0.34%
OFG C -0.34%
ISRG C -0.33%
ANF D -0.33%
AMZN A -0.32%
BJ B -0.31%
MANH C -0.31%
SYF C -0.31%
TREX C -0.31%
CHX A -0.31%
GPC B -0.3%
VRT A -0.3%
RPM C -0.3%
EXPD D -0.29%
ULTA D -0.29%
PLAB D -0.28%
PG B -0.27%
JNJ F -0.26%
TPL A -0.26%
CASH D -0.26%
WDFC D -0.26%
TDC F -0.26%
CATY D -0.25%
BKU D -0.25%
CNO C -0.25%
IT C -0.25%
SMAR D -0.25%
SHOO C -0.25%
HAS A -0.25%
ELF C -0.25%
LOPE C -0.25%
WFRD A -0.24%
LMB D -0.24%
EXTR F -0.24%
TER C -0.24%
RL D -0.24%
TBBK D -0.23%
BXC D -0.23%
SNPS D -0.23%
OLN B -0.23%
FIZZ F -0.23%
PSTG A -0.23%
WTS C -0.22%
JKHY C -0.22%
JXN A -0.22%
TEAM D -0.22%
FNF C -0.22%
AOS A -0.21%
PJT C -0.21%
MOH C -0.21%
WMS B -0.21%
CRVL C -0.21%
ATEN D -0.21%
AX D -0.21%
BHLB D -0.21%
CASY A -0.2%
FLO A -0.2%
CPNG A -0.2%
CRUS C -0.2%
JBSS D -0.2%
ASO D -0.2%
CUBI D -0.2%
K A -0.2%
LNTH B -0.2%
GWW C -0.19%
GOOGL A -0.19%
ODP D -0.19%
OXM B -0.19%
M C -0.19%
BBSI A -0.19%
MA C -0.19%
ON F -0.18%
BHF C -0.18%
BBW A -0.18%
AEO C -0.18%
GMS B -0.18%
MXL C -0.18%
CTRA A -0.18%
EPAC A -0.18%
CHCO C -0.18%
FFIV C -0.17%
CNXC F -0.17%
PINS D -0.17%
BOKF B -0.17%
ROL C -0.17%
FULT C -0.17%
COKE C -0.17%
CAL D -0.17%
HCKT D -0.17%
IDT C -0.17%
CPF B -0.17%
APOG A -0.17%
LEN C -0.17%
KFRC D -0.16%
HAE B -0.16%
MAN C -0.16%
FIX B -0.16%
CALM A -0.16%
AON D -0.16%
MCFT F -0.16%
EGBN F -0.16%
ENPH F -0.16%
AAP A -0.15%
STLD A -0.15%
BCC B -0.15%
RS B -0.15%
AAN D -0.15%
SCS D -0.15%
EA D -0.15%
CF C -0.15%
LSCC F -0.15%
TTC D -0.14%
FC D -0.14%
ODFL B -0.14%
HNI C -0.14%
KO B -0.14%
DOCU A -0.14%
ACLS F -0.14%
EME A -0.14%
MED F -0.14%
CVCO C -0.13%
DUOL B -0.13%
WABC D -0.13%
SRCE C -0.13%
PLMR A -0.13%
TK D -0.13%
LANC C -0.13%
PRLB D -0.13%
SAM F -0.13%
ZEUS B -0.13%
HSY F -0.13%
NYT D -0.12%
SM A -0.12%
YELP D -0.12%
MCRI C -0.12%
LECO C -0.12%
AMR C -0.12%
BLBD B -0.12%
BMI A -0.12%
MOV D -0.12%
AIT B -0.12%
KAI D -0.12%
STRL B -0.11%
PRDO C -0.11%
IOSP C -0.11%
HWKN A -0.11%
ATKR A -0.11%
HSIC D -0.11%
ETD C -0.11%
NVR A -0.11%
MYRG B -0.11%
THRY A -0.11%
NUS F -0.11%
BRKR D -0.11%
NTB A -0.11%
GGG C -0.11%
PUMP B -0.11%
CCRN F -0.11%
VRTS D -0.11%
LZB D -0.11%
KN D -0.1%
SLVM B -0.1%
UNFI F -0.1%
USNA F -0.1%
SKX C -0.1%
SEIC C -0.1%
PSMT B -0.1%
CDRE D -0.1%
PDCO F -0.09%
ANIP A -0.09%
TNET A -0.09%
MPWR D -0.09%
ARLO B -0.09%
INCY F -0.09%
BKE D -0.09%
NSSC C -0.09%
GPOR A -0.09%
ESTC D -0.09%
BKNG C -0.09%
RGP F -0.09%
RES A -0.09%
TBI F -0.09%
VMI F -0.09%
CNXN C -0.09%
WMK D -0.08%
RDN B -0.08%
MTG C -0.08%
PRTS F -0.08%
APPF C -0.08%
SPTN F -0.08%
HOLX B -0.08%
MCO C -0.08%
DFIN B -0.08%
ASC C -0.08%
SUPN D -0.08%
CARG C -0.08%
APO B -0.08%
CORT F -0.08%
WIRE A -0.07%
ARCH C -0.07%
POWL D -0.07%
NMIH C -0.07%
VLO A -0.07%
ALGN B -0.07%
RRC A -0.07%
OC A -0.07%
DOX D -0.07%
SXC C -0.06%
MYE A -0.06%
CSGS D -0.06%
SNA C -0.06%
CRAI A -0.06%
LYTS D -0.06%
COOP A -0.06%
PAYC D -0.06%
AVAV A -0.06%
CTS B -0.06%
KD C -0.06%
TRMK C -0.06%
DAKT A -0.06%
SCHL D -0.06%
MUSA A -0.06%
MYGN D -0.06%
MTW F -0.06%
SBSI D -0.06%
OSUR F -0.06%
DKNG B -0.05%
IMKTA F -0.05%
SWAV A -0.05%
DXLG F -0.05%
YEXT F -0.05%
SXI C -0.05%
DKS A -0.05%
EVER A -0.05%
XPO B -0.05%
RYI D -0.05%
ROKU F -0.05%
SFIX F -0.05%
CEIX B -0.05%
ACAD F -0.05%
BECN A -0.05%
IIIN D -0.05%
GOLF C -0.05%
UVE B -0.04%
MATW F -0.04%
CACC C -0.04%
OII A -0.04%
TNC A -0.04%
KELYA B -0.04%
REVG A -0.04%
KRNY F -0.04%
ALSN A -0.04%
WNC D -0.04%
CLW A -0.04%
TRIP C -0.04%
HAFC D -0.04%
SHYF F -0.04%
UAA F -0.04%
KMB A -0.04%
YETI F -0.04%
ZIMV D -0.04%
EXLS D -0.04%
MBUU F -0.04%
PFSI B -0.03%
KEYS B -0.03%
BOOM F -0.03%
HOV D -0.03%
HDSN D -0.03%
ATRC F -0.03%
PBF A -0.03%
COUR F -0.03%
AMAL D -0.03%
TCMD F -0.03%
SMCI C -0.03%
CPRX A -0.03%
LKFN D -0.03%
MSFT B -0.02%
DLB F -0.02%
SIG C -0.02%
LQDT D -0.02%
NDSN B -0.02%
TWI D -0.02%
WASH D -0.02%
FTNT D -0.02%
APAM B -0.02%
DNOW A -0.02%
PFBC B -0.02%
COLM D -0.02%
WSO B -0.02%
FWRD F -0.02%
TMP F -0.02%
OSPN F -0.01%
YNDX C -0.0%
MURA F -0.0%
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