State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 77.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Metals & Mining ETF objective is to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index, an equal-weighted index.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $4,959
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $18,446
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 4.8 %
ALCOA CORP. 4.8 %
NUCOR CORP 4.7 %
RELIANCE STEEL & ALUMINUM 4.5 %
WARRIOR MET COAL, INC. 4.5 %
NEWMONT MINING CORP 4.5 %
STEEL DYNAMICS INC 4.5 %
COMMERCIAL METALS CO 4.3 %
CLEVELAND-CLIFFS INC 4.2 %
ROYAL GOLD INC 4.2 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 93.7% 23.2% 19.6% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 37%
MSCI EAFE 1.22 36%
MSCI Emg. Mkts. 1.09 38%

Technical Indicators
Recent close $117.37
30d moving avg. $110.29
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,156
Turnover 5.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the State Street SPDR S&P Metals & Mining ETF ETF based on the alternatives' overlap in portfolio holdings with XME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XME Expense: 35 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
FXZ First Trust Materials AlphaDEX Fund 25.8 61 -26 6.8 +1.8
IYM iShares U.S. Basic Materials ETF 23.4 40 -5 4.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 21.7 8 27 4.9 -0.1
VAW Vanguard Materials ETF 21.5 9 26 4.9 -0.1
PSCM Invesco S&P SmallCap Materials ETF 18.7 29 6 9.3 +4.3
SLX VanEck Steel ETF 17.5 56 -21 10.6 +5.7
XLB Materials Select Sector SPDR 17.1 8 27 5.3 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 5.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 15.2 35 0 6.2 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.0 39 -4 7.9 +3.0
AGMI Themes Silver Miners ETF 13.2 35 0 3.6 -1.4
SETM Sprott Energy Transition Materials ETF 11.8 65 -30 1.4 -3.6
GDX VanEck Gold Miners ETF 10.3 51 -16 2.6 -2.4
SLVP iShares MSCI Global Silver Miners ETF 10.1 39 -4 3.6 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 10.1 60 -25 1.9 -3.1
AUAU Global X Gold Miners ETF 9.8 35 0 2.3 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 9.6 69 -34 0.3 -4.7
MXI iShares Global Materials ETF 9.5 41 -6 5.8 +0.8
ICOP iShares Copper and Metals Mining ETF 9.3 47 -12 5.5 +0.6
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -10 2.1 -2.9
IGE iShares North American Natural Resources ETF 8.6 41 -6 5.6 +0.7
FTWO Strive FAANG 2.0 ETF 8.6 49 -14 3.8 -1.2
SGDM Sprott Gold Miners ETF 8.4 50 -15 2.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 0 0.9 -4.1
TNUK Tortoise Nuclear Renaissance ETF 8.2 75 -40 0.7 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -25 5.4 +0.4
ACEP ARS Core Equity ETF 8.0 45 -10 4.2 -0.8
GOEX Global X Gold Explorers ETF 7.9 65 -30 1.8 -3.2
SIL Global X Silver Miners ETF 7.9 65 -30 1.5 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 -26 1.4 -3.6
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -12 4.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 7.9 +2.9
URA Global X Uranium ETF 7.5 69 -34 0.6 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 -10 4.8 -0.2
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -5 8.2 +3.2
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 10 6.2 +1.2
HWAY Themes US Infrastructure ETF 6.9 29 6 4.7 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -0.8 -5.8
RING iShares MSCI Global Gold Miners ETF 6.7 39 -4 3.1 -1.9
CDIG City Different Investments Global Equity ETF 6.6 75 -40 -1.5 -6.5
GDXJ VanEck Junior Gold Miners ETF 6.4 52 -17 2.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -25 6.4 +1.4
SGRT SMART Earnings Growth 30 ETF 6.3 59 -24 2.5 -2.5
COPA Themes Copper Miners ETF 6.2 35 0 3.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -4 1.1 -3.9
GMET VanEck Green Metals ETF 6.1 63 -28 0.3 -4.7
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -24 1.7 -3.3
ECML Euclidean Fundamental Value ETF 6.0 95 -60 8.9 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -25 6.8 +1.8
URAN Themes Uranium & Nuclear ETF 5.9 35 0 0.8 -4.2
GPT Intelligent Alpha Atlas ETF 5.8 69 -34 6.1 +1.1
COPX Global X Copper Miners ETF 5.5 65 -30 4.2 -0.8
HAP VanEck Natural Resources ETF 5.2 50 -15 6.6 +1.6
TCV Towle Value ETF 4.9 85 -50 9.9 +4.9
FMKT The Free Markets ETF 4.9 76 -41 4.1 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.8 54 -19 2.3 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 -35 6.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 6.4 +1.4
SMRI Bushido Capital US Equity ETF 4.7 71 -36 8.1 +3.1
FCPI Fidelity Stocks for Inflation ETF 4.5 15 20 5.9 +0.9
BUL Pacer US Cash Cows Growth ETF 4.5 60 -25 3.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -25 4.8 -0.2
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -60 2.2 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 7.4 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -25 4.4 -0.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 5 5.6 +0.6
BIBL Inspire 100 ETF 4.1 35 0 4.2 -0.8
DGLO First Trust RBA Deglobalization ETF 4.1 70 -35 5.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 8.0 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 3.9 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 15 8.8 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 11.3 +6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 4.7 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 5 5.8 +0.8
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 8.0 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 -20 10.9 +5.9
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.2 +0.2
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 6 6.9 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -23 -1.9 -6.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -40 1.9 -3.0
VOE Vanguard Mid-Cap Value ETF 3.2 7 28 6.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 7.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 17 7.8 +2.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 7.5 +2.5
YALL God Bless America ETF 3.1 65 -30 4.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 25 8.0 +3.0
FESM Fidelity Enhanced Small Cap ETF 3.1 28 7 2.3 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 1.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 5.9 +0.9
IWN iShares Russell 2000 Value ETF 3.1 24 11 4.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 7.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 4.1 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 35 7.4 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 6.3 +1.3
DFLV Dimensional US Large Cap Value ETF 2.9 22 13 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 5.9 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -40 5.3 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 7.3 +2.3
KONG Formidable Fortress ETF 2.8 89 -54 5.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 5.0 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 6.0 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 7.8 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 6.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.1 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -30 7.1 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 6.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.0 +1.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.3 -0.6
RSSL Global X Russell 2000 ETF 2.6 8 27 2.7 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.6 20 15 7.5 +2.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.8 -1.2
IWM iShares Russell 2000 ETF 2.6 19 16 2.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.9 +0.9
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.3 +2.3
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -24 5.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 31 5.3 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.3 -2.6
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.0 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -24 8.3 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -14 5.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.7 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 6.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 6.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.5 +1.5
AKAF The Frontier Economic Fund 2.3 20 15 5.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 22 1.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.4 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 6.8 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -1.9
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 9.4 +4.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.3 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 20 5.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 25 4.1 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -3 9.0 +4.0
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 3.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 6.8 +1.8
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.6 -1.4
TAX Cambria Tax Aware ETF 2.2 49 -14 4.1 -0.9
PRNT 3D Printing ETF 2.2 66 -31 1.3 -3.7
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -4.5
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 7.7 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 7.7 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.2 +2.3
PTL Inspire 500 ETF 2.1 9 26 4.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 5.1 +0.1
VTWO Vanguard Russell 2000 ETF 2.0 7 28 2.8 -2.2
MAGA Point Bridge America First ETF 2.0 72 -37 5.1 +0.2
COPJ Sprott Junior Copper Miners ETF 2.0 75 -40 -1.4 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 25 9.1 +4.1
LIVR Intelligent Livermore ETF 2.0 69 -34 2.9 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.2 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 3.0 -2.0
STXM Strive Mid-Cap ETF 2.0 18 17 5.7 +0.8
SWP SWP Growth & Income ETF 2.0 99 -64 4.2 -0.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 29 7.8 +2.8
VO Vanguard Mid-Cap ETF 2.0 4 31 21.3 +16.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -12 7.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.0 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -37 1.9 -3.1
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.2 +1.2
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.0 +2.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 7.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -10 -0.9 -5.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 20 2.6 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -26 6.3 +1.3
DFSV Dimensional US Small Cap Value ETF 1.9 31 4 8.9 +3.9
CVAR Cultivar ETF 1.9 87 -52 7.0 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 5.6 +0.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 28 1.3 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 8.7 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.0 +4.0
GINX SGI Enhanced Global Income ETF 1.9 98 -63 6.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 4.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 4.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.0 +1.0
VB Vanguard Small-Cap ETF 1.8 5 30 5.2 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.7 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 8.2 +3.2
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.7 -0.3
VBR Vanguard Small Cap Value ETF 1.8 7 28 7.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.4 +1.4
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -50 1.3 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 4.8 -0.2
DBSC Deepwater Beachfront Small Cap ETF 1.8 85 -50 1.1 -3.9
VXF Vanguard Extended Market ETF 1.8 5 30 3.8 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.1 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.1 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.1 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.6 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 5.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.2 +0.2
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 5.9 +0.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 6.2 +1.2
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 5 13.6 +8.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.9 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.8 -1.2
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.4 -6.4
REVS Columbia Research Enhanced Value ETF 1.6 19 16 6.8 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.5 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.1 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 5.6 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 8.5 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -30 3.6 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.1 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 17 5.2 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.5 -0.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.7 -5.7
FEGE First Eagle Global Equity ETF 1.5 79 -44 6.0 +1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -30 5.0 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -40 5.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.7 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 2.7 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -20 3.6 -1.4
EBI Longview Advantage ETF 1.5 35 0 6.0 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -3 8.1 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 15 5.6 +0.6
DAK Dakota Active Equity ETF 1.5 43 -8 3.8 -1.2
PEXL Pacer US Export Leaders ETF 1.4 60 -25 3.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -2.9 -7.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 20 5.5 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -25 6.2 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 6.3 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -32 8.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.1 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 0 6.2 +1.2
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.3 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.5 +1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.3 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 6.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 2.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 20 7.4 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 5.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 9.6 +4.6
ASCE Allspring SMID Core ETF 1.3 38 -3 3.0 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.4 +1.4
ABFL Abacus FCF Leaders ETF 1.2 59 -24 3.8 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -4 8.0 +3.0
PRAY FIS Christian Stock Fund 1.2 69 -34 3.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.8 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.5 -5.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.2 +0.2
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 5.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 5.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.4 -1.6
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.5 +0.6
NIXT Research Affiliates Deletions ETF 1.2 9 26 6.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.5 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.4 +0.4
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 +0.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.5 +0.5
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.2 +1.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.6 +0.7
STXK Strive Small-Cap ETF 1.2 18 17 5.2 +0.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.2 +5.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 7.9 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.1 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.1 -0.9
VTV Vanguard Value ETF 1.1 4 31 6.0 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.1 36 -1 5.7 +0.8
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.3 +0.3
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.8 +0.8
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.7 -0.3
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.4 +0.4
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.4 +0.4
IWX iShares Russell Top 200 Value ETF 1.1 20 15 5.2 +0.2
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.7 -0.3
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.0 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 15 7.3 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 5.7 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.2 -0.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.1 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.7 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 23 6.7 +1.7
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.6 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.6 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 6.7 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.0 -5.0
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 3.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.7 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 -5 4.0 -1.0
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.6 -2.4
STXV Strive 1000 Value ETF 1.0 18 17 7.0 +2.0
SMMD iShares Russell 2500 ETF 1.0 15 20 5.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 8.0 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -25 6.2 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.9 +1.9
FVAL Fidelity Value Factor ETF 1.0 15 20 6.1 +1.1
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 7.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 +0.3
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 4.0 -1.0
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 6.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.4 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 15.6 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.8 +0.8
FFF Founders 100 ETF 0.9 75 -40 2.5 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.7 -1.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.9 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 7.6 +2.6
GEW Cambria Global EW ETF 0.9 29 6 5.5 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.7 -1.3
OSCV Opus Small Cap Value ETF 0.9 79 -44 5.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 8.6 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -0.6 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.5 +0.5
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.4 +0.4
STOX Horizon Core Equity ETF 0.8 70 -35 3.7 -1.3
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.6 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 5.7 +0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.4 -0.6
SFY SoFi Select 500 ETF 0.8 0 35 3.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 -3 7.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.0 +0.0
VRAI Virtus Real Asset Income ETF 0.8 55 -20 8.4 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.3 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.4 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 3.7 -1.3
DIVB iShares Core Dividend ETF 0.8 5 30 7.4 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 20 5.1 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.2 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 3.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 4.7 -0.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 6.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 3.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.5 -0.5
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.9 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -25 5.7 +0.7
IUSV iShares Core S&P US Value ETF 0.7 4 31 5.9 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 4.0 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 3.8 -1.2
ILCV iShares Morningstar Value ETF 0.7 4 31 5.5 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.2 +1.3
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.5 -2.5
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.2 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.3 -0.7
IWV iShares Russell 3000 ETF 0.7 20 15 4.1 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 9.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -0.8
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.5 -0.5
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 7.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 5.1 +0.1
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.7 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 25 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 5.3 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.5 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -3.6 -8.6
VDE Vanguard Energy ETF 0.6 9 26 6.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.9 -0.1
AIEQ AI Powered Equity ETF 0.6 75 -40 3.8 -1.2
SFGV Sequoia Global Value ETF 0.6 23 12 7.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.6 +1.6
FSGS First Trust SMID Growth Strength ETF 0.6 60 -25 4.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.5 -0.5
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.8 +0.8
IVE iShares S&P 500 Value ETF 0.6 18 17 5.6 +0.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.7 +0.7
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.6 -1.4
TMFX Motley Fool Next Index ETF 0.6 50 -15 3.0 -2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.2 -0.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.7 -0.3
IWB iShares Russell 1000 ETF 0.6 15 20 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.8 +0.8
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.2 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -25 3.5 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 15 4.6 -0.4
RAUS RACWI US ETF 0.6 15 20 4.3 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 7.8 +2.9
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.1 +3.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 9.8 +4.8
OPTZ Optimize Strategy Index ETF 0.6 50 -15 3.7 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.3 -1.7
STRV Strive 500 ETF 0.6 5 30 4.2 -0.8
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.0 -1.0
GXLC Global X U.S. 500 ETF 0.6 2 33 4.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.5 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.4 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.1 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.2 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -34 0.8 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.5 +0.5
VOO Vanguard S&P 500 ETF 0.5 3 32 4.3 -0.7
SPY SPDR S&P 500 ETF 0.5 9 26 4.3 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 -0.8
IVV iShares Core S&P 500 ETF 0.5 3 32 4.3 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 -1.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.0 -0.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.4 -0.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.9 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.5 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 3.9 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 4.1 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.9 +0.9
STXG Strive 1000 Growth ETF 0.5 18 17 3.3 -1.7
MGV Vanguard Mega Cap Value ETF 0.5 7 28 5.6 +0.6
VV Vanguard Large-Cap ETF 0.5 4 31 4.2 -0.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.2 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.9 -0.1
OEI Optimized Equity Income ETF 0.5 75 -40 3.5 -1.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.5 -0.5
IWL iShares Russell Top 200 ETF 0.5 15 20 4.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.8 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.4 -0.6
ACVF American Conservative Values ETF 0.4 75 -40 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 19.0 +14.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.9 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.3 -0.7
VOTE TCW Transform 500 ETF 0.4 5 30 4.2 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.1 -0.9
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.4 -0.6
USEW Cambria US EW ETF 0.4 30 5 4.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.2 -0.7
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.0 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -1.9
RVRB Reverb ETF 0.4 30 5 4.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 -0.2
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.3 -0.7
URTH iShares MSCI World ETF 0.4 24 11 4.4 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.3 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 10 4.2 -0.8
VT Vanguard Total World Stock ETF 0.4 6 29 5.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.9 -0.1
PBUS Invesco MSCI USA ETF 0.4 4 31 4.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.2 -0.8
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.3 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.5 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.1 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 23 7.9 +2.9
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.5 -0.5
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.7 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.8 -4.2
DFIS Dimensional International Small Cap ETF 0.3 39 -4 6.1 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.5 -1.5
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.6 -1.4
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.7 +0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.3 +1.3
TEXN iShares Texas Equity ETF 0.3 20 15 5.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.9 -0.1
DXIV Dimensional International Vector Equity ETF 0.3 34 1 6.6 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.2 +0.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.1 -0.9
MGC Vanguard Mega Cap ETF 0.2 7 28 4.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.9 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.9 -0.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.0 +1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.5 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -1.1
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.5 -0.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.1 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 6.7 +1.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.1 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.0 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.0 -2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.2 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.2 +3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.4 +1.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.8 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.3 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.1 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.4 -0.6
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.6 +0.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.0

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:		 State Street SPDR S&P Metals & Mining ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.