Data as of .
REXC vs SILJ: which is really different?
REXC and SILJ hold 0% of their weight in the same names.
ETFIQ Off-Index Score: REXC scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, REXC and SILJ hold 0% of their money in the same securities at the same weight.
| Only in REXC | Only in SILJ |
|---|---|
| Lynas Rare Earths Ltd. 19.82% | Hecla Mining Co 10.49% |
| MP Materials Corp. 19.11% | COEUR MINING INC. 10.38% |
| USA Rare Earth Inc. 6.23% | First Majestic Silver Corp 10.35% |
| Sunrise Energy Metals Ltd. 6.05% | Wheaton Precious Metals Corp 5.83% |
| Neo Performance Materials Inc. 5.00% | SSR Mining Inc 4.81% |
| Iluka Resources Ltd. 4.62% | Aya Gold & Silver Inc 3.91% |
| Arafura Rare Earths Ltd. 4.04% | Boliden AB 3.89% |
| Lindian Resources Ltd. 3.85% | Endeavour Silver Corp 3.73% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| REXC | SILJ | REXC | SILJ | REXC | SILJ | |
| 3 months | −21.8% | +8.1% | −24.0 pts | +5.9 pts | −19.3 pts | +10.6 pts |
| 6 months | not published | +14.8% | not published | −3.3 pts | not published | −9.5 pts |
| 1 year | not published | +53.2% | not published | +36.6 pts | not published | +31.4 pts |
| 3 years | not published | +263.6% | not published | +185.2 pts | not published | +165.5 pts |
| Since launch | −22.0% | +75.8% | −31.4 pts | −506.2 pts | −35.3 pts | −1057.0 pts |
| REXC Sprott Rare Earths Ex-China ETF Holds 41 stocks in rare earth and critical materials, 0% of its weight in S&P 500 companies | SILJ Amplify Junior Silver Miners ETF Holds 70 stocks in silver miners, 0% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Sprott | Amplify |
| Theme | Rare earth and critical materials | Silver miners |
| In the S&P 500 | 0.0% | 0.0% |
| Active share vs the S&P 500 | 100.0% | 100.0% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 41 | 70 |
| Top ten, share of the fund | 75.3% | 59.7% |
| Expense ratio | 0.65% | 0.69% |
| Fee for the differing part | 0.65% | 0.69% |
| Total return, 1 year | −22.0% (since launch on Apr 15, 2026) | +53.2% |
| vs the S&P 500 | −31.4 pts | +36.6 pts |
| vs the Nasdaq-100 | −35.3 pts | +31.4 pts |
| Below its high | −31.2% | −25.1% |
| Net assets | $65m | $3.9bn |
REXC in plain words
By weight, 0% of REXC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 75% of the fund across 41 positions, as published by its issuer for Sep 18, 2026. Since it launched on Apr 15, 2026 the fund returned −22.0% with distributions reinvested against +9.4% for the S&P 500, so a holder was behind by 31.4 pts. It sits 31.2% below its all-time high of May 6, 2026.
SILJ in plain words
By weight, 0% of SILJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 70 positions, as published by its issuer for Sep 21, 2026. Over the year to Sep 18, 2026 the fund returned +53.2% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 36.6 pts. It sits 25.1% below its all-time high of Feb 27, 2026.
Questions people ask
- Do REXC and SILJ hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, REXC or SILJ?
- REXC has 0% of its weight in S&P 500 names and SILJ has 0%, so REXC differs more from the index.
- Which is cheaper, REXC or SILJ?
- REXC charges 0.65% a year and SILJ charges 0.69%, so REXC is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, REXC against SILJ, data as of Sep 18, 2026. https://etfiq.com/compare/themes/rexc-vs-silj Free to use with attribution; the underlying files are at Open data.