SILJ vs. VTWV ETF Comparison

Comparison of ETFMG Prime Junior Silver Miners ETF (SILJ) to Vanguard Russell 2000 Value ETF (VTWV)
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

$11.00

Average Daily Volume

2,228,503

Number of Holdings *

11

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$136.66

Average Daily Volume

26,249

Number of Holdings *

472

* may have additional holdings in another (foreign) market
Performance
Period SILJ VTWV
30 Days 5.87% -1.15%
60 Days 32.65% -0.44%
90 Days 24.97% 3.42%
12 Months -0.63% 19.84%
2 Overlapping Holdings
Symbol Grade Weight in SILJ Weight in VTWV Overlap
CDE A 6.01% 0.1% 0.1%
HL B 5.73% 0.17% 0.17%
SILJ Overweight 9 Positions Relative to VTWV
Symbol Grade Weight
BVN A 8.13%
HMY B 8.05%
FSM A 2.76%
GATO B 2.5%
SKE B 1.72%
VZLA B 1.51%
IAUX F 1.22%
IE B 0.3%
MUX A 0.19%
SILJ Underweight 470 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR B -0.53%
CMC B -0.51%
MUR B -0.49%
MTH A -0.48%
TMHC D -0.48%
SSB D -0.48%
UFPI C -0.47%
PBF B -0.47%
CIVI D -0.46%
MTDR D -0.46%
ESNT C -0.46%
BCC D -0.45%
BRBR C -0.43%
SM B -0.43%
TRNO F -0.43%
BECN A -0.41%
SUM D -0.4%
JXN A -0.39%
CADE A -0.39%
CVNA A -0.38%
ONB A -0.38%
RDN B -0.38%
LNW C -0.37%
COOP B -0.37%
KBH C -0.36%
ABG F -0.36%
HOMB A -0.35%
UBSI C -0.35%
KRG B -0.35%
SWX A -0.35%
KNF A -0.34%
SIG B -0.33%
AEL A -0.33%
GATX D -0.33%
GBCI B -0.33%
POR A -0.32%
HP F -0.31%
ACA C -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC A -0.3%
ALIT C -0.3%
CRC D -0.29%
UMBF B -0.29%
GT D -0.29%
ITGR B -0.29%
ETRN A -0.29%
MATX B -0.29%
AVNT A -0.29%
WIRE B -0.29%
ZWS D -0.29%
MAC D -0.28%
ESGR B -0.28%
PCH F -0.28%
TPH A -0.28%
CNX B -0.28%
BKH A -0.28%
MDC A -0.28%
ITRI A -0.28%
SLG A -0.27%
OGS B -0.27%
AMR D -0.27%
PECO D -0.27%
CLSK C -0.27%
PBH B -0.27%
IRT A -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A A -0.27%
MHO C -0.27%
EPRT A -0.27%
KFY C -0.26%
NEOG F -0.26%
VLY F -0.26%
ALE A -0.26%
CRS A -0.26%
IOVA C -0.26%
APLE F -0.26%
NPO C -0.26%
SYNA D -0.26%
ASGN D -0.26%
RUSHA F -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT F -0.25%
LBRT B -0.24%
ABCB A -0.24%
SR A -0.24%
WD B -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
UCBI B -0.23%
CNO A -0.23%
NWE A -0.23%
HCC B -0.23%
ARCH D -0.22%
IIPR A -0.22%
GNW B -0.22%
TCBI A -0.22%
BNL B -0.22%
TGNA C -0.22%
ANF B -0.22%
ADNT D -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW A -0.21%
ABM A -0.21%
LIVN A -0.21%
HASI D -0.21%
VSH B -0.21%
PNM C -0.21%
CATY D -0.2%
AUB C -0.2%
KTOS A -0.2%
CTRE A -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS A -0.2%
AVA A -0.2%
GTLS F -0.2%
BTU F -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT A -0.19%
CEIX F -0.19%
CRNX A -0.19%
AX A -0.19%
UNF F -0.19%
UEC A -0.19%
LXP D -0.19%
STRA A -0.18%
NHI A -0.18%
NMIH A -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ D -0.18%
MTX A -0.18%
PRMW A -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD D -0.17%
DEI A -0.17%
LGIH F -0.17%
RAMP D -0.17%
GLNG B -0.17%
SFBS C -0.17%
AROC A -0.17%
FIBK A -0.17%
MIR B -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
MODG B -0.17%
FL F -0.17%
WGO F -0.16%
XRX F -0.16%
BANC C -0.16%
PRIM A -0.16%
FFBC A -0.16%
WERN D -0.16%
NTLA F -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF B -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK C -0.16%
OSCR A -0.16%
DK F -0.15%
WAFD B -0.15%
TOWN A -0.15%
PLUS D -0.15%
FCPT B -0.15%
TWST C -0.15%
UE A -0.15%
NJR A -0.15%
KMT D -0.15%
ATGE B -0.15%
DRH D -0.15%
TROX A -0.15%
SKY C -0.15%
AIR A -0.15%
UCTT C -0.15%
FRME A -0.15%
ARCB F -0.15%
OMI D -0.15%
BKU A -0.15%
JELD B -0.14%
NEO D -0.14%
B B -0.14%
CWT A -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB F -0.14%
TRN A -0.14%
KAR A -0.14%
ANDE B -0.14%
PSN D -0.14%
MYGN C -0.14%
RNA A -0.14%
VSTO A -0.14%
HNI B -0.14%
STNE C -0.14%
LCII F -0.14%
CENTA C -0.14%
WOR C -0.14%
AZZ B -0.14%
EPC A -0.14%
CLDX C -0.14%
EQC B -0.14%
TALO D -0.14%
PRK A -0.14%
OTTR A -0.13%
ODP D -0.13%
SCL C -0.13%
GEO A -0.13%
SNEX A -0.13%
OFG A -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK A -0.13%
RNST B -0.13%
CWK B -0.13%
THS D -0.13%
PLAB B -0.13%
SATS B -0.13%
STC A -0.13%
IVT A -0.13%
GPOR B -0.13%
SMTC A -0.13%
MOD A -0.13%
CXW B -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW D -0.13%
TEX D -0.13%
PDCO F -0.13%
RLJ D -0.13%
HLX B -0.12%
COHU D -0.12%
DHT A -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI F -0.12%
XHR D -0.12%
TTMI A -0.12%
TDS B -0.12%
GOGL A -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO A -0.12%
OPEN F -0.12%
VCYT D -0.12%
LZB F -0.12%
SKT C -0.12%
BANR B -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF A -0.12%
DAN B -0.12%
HLNE A -0.12%
MGEE A -0.11%
FBNC F -0.11%
KN B -0.11%
SQSP B -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC A -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC B -0.11%
HTLF A -0.11%
VRTS D -0.11%
NTCT D -0.11%
NWBI D -0.11%
AGM A -0.11%
JBGS F -0.11%
NMRK C -0.11%
GNL D -0.11%
KURA C -0.11%
CODI D -0.11%
SFL A -0.11%
AMWD C -0.11%
CUBI D -0.11%
HMN A -0.11%
NBTB A -0.11%
LKFN C -0.11%
PMT A -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK B -0.1%
GTY B -0.1%
MSGE A -0.1%
RRR D -0.1%
OUT B -0.1%
POWL B -0.1%
VGR F -0.1%
FBK A -0.1%
ESRT C -0.1%
HOPE D -0.1%
LTC A -0.1%
NBHC B -0.1%
NWN A -0.1%
MCY A -0.1%
DO F -0.1%
RXRX F -0.1%
CHCO A -0.1%
TNK A -0.1%
UNIT B -0.1%
CAL D -0.1%
LOB F -0.1%
FCF A -0.1%
PRDO A -0.09%
BMBL F -0.09%
EIG D -0.09%
ESE A -0.09%
RVMD A -0.09%
GFF C -0.09%
AIV A -0.09%
SAFT A -0.09%
FDMT C -0.09%
NHC B -0.09%
ALEX B -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS C -0.09%
NNI A -0.09%
STBA A -0.09%
BKD A -0.09%
PRG B -0.09%
UVV B -0.09%
LADR A -0.09%
BUSE A -0.09%
PARR F -0.09%
CMCO B -0.09%
ONTO B -0.09%
NX C -0.09%
NTST D -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK C -0.08%
IDYA C -0.08%
KW B -0.08%
PLYM F -0.08%
PEBO A -0.08%
WINA B -0.08%
VSEC A -0.08%
EWTX B -0.08%
LGND C -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK C -0.08%
TARS B -0.08%
PFS B -0.08%
SGH D -0.08%
ECPG D -0.08%
TNC B -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT A -0.08%
ROCK F -0.08%
VBTX A -0.08%
SCSC B -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO D -0.08%
IMKTA F -0.08%
WS D -0.08%
DEA B -0.08%
PAGS C -0.08%
TRS A -0.08%
ICHR C -0.08%
PRM A -0.08%
KOP D -0.08%
SVC F -0.08%
XPRO B -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK B -0.08%
PAR B -0.08%
VERV F -0.07%
BRKL F -0.07%
CASH A -0.07%
FDP A -0.07%
WABC A -0.07%
RYI F -0.07%
EFC B -0.07%
BGS B -0.07%
CMTG D -0.07%
BRSP F -0.07%
SANA B -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA B -0.07%
DLX A -0.07%
ASPN A -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK A -0.07%
RPAY A -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA A -0.07%
LC A -0.07%
OCFC C -0.07%
LILAK B -0.07%
TILE B -0.07%
SCHL D -0.07%
BZH F -0.07%
THR A -0.07%
TGI C -0.07%
GABC D -0.07%
PFBC A -0.07%
BLBD C -0.07%
ASTE F -0.07%
JOBY D -0.07%
BHLB A -0.07%
MATV A -0.07%
QCRH C -0.07%
AUR B -0.07%
SWBI A -0.06%
SKWD C -0.06%
FBMS F -0.06%
FA A -0.06%
INVA A -0.06%
NAT C -0.06%
PUBM A -0.06%
APOG A -0.06%
BFC D -0.06%
ECVT B -0.06%
BLX A -0.06%
BDN A -0.06%
SPNT D -0.06%
UMH A -0.06%
CPK A -0.06%
KLIC F -0.06%
RWT C -0.06%
SBSI F -0.06%
SAH A -0.06%
MGNI D -0.06%
AXL C -0.06%
MD D -0.06%
SHEN F -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK A -0.06%
SRCE A -0.06%
CSR A -0.06%
RGNX D -0.06%
PGRE B -0.06%
PDM A -0.06%
Compare ETFs