State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 63.6x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.5%


  • 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) $3,198
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 28
Wgt avg mkt cap (mns) $15,396
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
HECLA MINING CO 6.7 %
ALCOA CORP. 5.9 %
WARRIOR MET COAL, INC. 5.6 %
STEEL DYNAMICS INC 5.1 %
NEWMONT MINING CORP 4.9 %
COMMERCIAL METALS CO 4.7 %
ROYAL GOLD INC 4.6 %
CORE NATURAL RESOURCES INC 4.6 %
PEABODY ENERGY CORPORATION 4.6 %
NUCOR CORP 4.6 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
CANADA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
71.3% 41.4% 28.2% 21.3% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 40%
MSCI EAFE 1.15 35%
MSCI Emg. Mkts. 1.09 35%

Technical Indicators
Recent close $102.33
30d moving avg. $94.97
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,243
Turnover 7.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 6.8%


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
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.9 60 -25 5.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 30.4 61 -26 9.3 +2.5
SLX VanEck Steel ETF 29.8 56 -21 13.2 +6.4
IYM iShares U.S. Basic Materials ETF 25.1 40 -5 6.1 -0.7
PSCM Invesco S&P SmallCap Materials ETF 22.1 29 6 11.7 +4.9
VAW Vanguard Materials ETF 21.3 9 26 6.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 19.4 8 27 6.3 -0.4
XLB The Materials Select Sector SPDR Fund 16.9 8 27 6.4 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 7.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 14.8 35 0 8.0 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.0 39 -4 10.5 +3.7
SILJ ETFMG Prime Junior Silver Miners ETF 13.0 69 -34 0.5 -6.3
AGMI Themes Silver Miners ETF 12.6 35 0 4.1 -2.7
SLVP iShares MSCI Global Silver Miners ETF 12.6 39 -4 4.5 -2.3
GDXJ VanEck Junior Gold Miners ETF 12.2 52 -17 3.2 -3.6
GDX VanEck Gold Miners ETF 11.7 51 -16 3.4 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.7 85 -50 6.2 -0.6
SETM Sprott Energy Transition Materials ETF 11.1 65 -30 2.0 -4.8
SIL Global X Silver Miners ETF 10.2 65 -30 2.0 -4.8
SGDM Sprott Gold Miners ETF 9.5 50 -15 2.7 -4.0
MXI iShares Global Materials ETF 9.2 41 -6 7.1 +0.4
GOEX Global X Gold Explorers ETF 9.1 65 -30 2.2 -4.6
ICOP iShares Copper and Metals Mining ETF 9.1 47 -12 7.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -24 9.7 +2.9
FTWO Strive FAANG 2.0 ETF 8.9 49 -14 4.3 -2.5
URA Global X Uranium ETF 8.7 69 -34 1.2 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 8.5 60 -25 7.2 +0.4
CDIG City Different Investments Global Equity ETF 8.5 75 -40 0.6 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 8.5 61 -26 1.8 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 0 1.3 -5.5
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 -10 3.1 -3.7
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -12 5.2 -1.6
ZIG Acquirers Fund 8.1 84 -49 20.1 +13.3
IGE iShares North American Natural Resources ETF 8.0 41 -6 7.6 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 8.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 10.4 +3.6
RING iShares MSCI Global Gold Miners ETF 7.3 39 -4 3.8 -3.0
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -60 4.0 -2.8
IFRA iShares U.S. Infrastructure ETF 6.9 30 5 6.5 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -1.2 -8.0
HWAY Themes US Infrastructure ETF 6.7 29 6 6.1 -0.7
ECML Euclidean Fundamental Value ETF 6.5 95 -60 10.1 +3.3
DMAT Global X Disruptive Materials ETF 6.3 59 -24 6.5 -0.3
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 12.5 +5.7
FMKT The Free Markets ETF 6.0 76 -41 4.3 -2.5
COPA Themes Copper Miners ETF 5.9 35 0 4.5 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -30 2.6 -4.2
GMET VanEck Green Metals ETF 5.7 63 -28 6.9 +0.1
BIBL Inspire 100 ETF 5.7 35 0 5.3 -1.5
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 10 7.2 +0.4
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -24 1.9 -4.9
HAP VanEck Natural Resources ETF 5.7 50 -15 8.8 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -14 5.0 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -50 3.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -11 9.5 +2.7
COPX Global X Copper Miners ETF 5.1 65 -30 5.4 -1.4
STRN SMART Trend 25 ETF 4.9 59 -24 3.4 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.6 60 -25 2.9 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -25 5.9 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -15 5.9 -0.9
URNJ Sprott Junior Uranium Miners ETF 4.6 80 -45 -2.4 -9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 5.0 -1.8
PEXL Pacer US Export Leaders ETF 4.5 60 -25 4.6 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -4 1.6 -5.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 -4 10.1 +3.3
TCV Towle Value ETF 4.2 85 -50 11.1 +4.3
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 9.9 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -35 7.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 2.2 -4.6
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -50 1.3 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.0 75 -40 6.3 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 6 7.9 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 13.0 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 17 8.7 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -25 5.5 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 4.3 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.7 15 20 8.6 +1.9
URAN Themes Uranium & Nuclear ETF 3.7 35 0 1.5 -5.3
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.5 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 25 8.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.8 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -37 -1.3 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -24 4.3 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -23 -2.0 -8.8
REMX VanEck Rare Earth/Strategic Metals ETF 3.6 54 -19 3.3 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 15 10.1 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 12.1 +5.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -35 6.8 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 8.7 +1.9
ICAP InfraCap Equity Income Fund ETF 3.3 171 -136 4.3 -2.5
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -4 10.0 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 -26 4.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.4 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 9.6 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 8.2 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -7.7
YALL God Bless America ETF 3.0 65 -30 4.7 -2.1
SGRT SMART Earnings Growth 30 ETF 3.0 59 -24 2.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 0 9.8 +3.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 8.3 +1.6
VOE Vanguard Mid-Cap Value ETF 2.9 7 28 7.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 6 11.9 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -54 9.5 +2.8
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 10 9.6 +2.8
VAMO Cambria Value & Momentum ETF 2.8 61 -26 6.2 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 17 9.7 +2.9
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 7.5 +0.7
IWN iShares Russell 2000 Value ETF 2.7 24 11 6.3 -0.5
KONG Formidable Fortress ETF 2.6 89 -54 5.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 8.8 +2.0
VTWV Vanguard Russell 2000 Value ETF 2.6 10 25 6.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -14 8.5 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 20 9.7 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.2 +0.4
CBSE Clough Select Equity ETF 2.5 85 -50 1.2 -5.6
STXK Strive Small-Cap ETF 2.5 18 17 6.0 -0.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.3 +3.5
AKAF The Frontier Economic Fund 2.5 20 15 6.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 25 9.6 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 4.8 -1.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 9.6 +2.8
SMRI Bushido Capital US Equity ETF 2.4 71 -36 10.0 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.8 -1.0
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -45 19.3 +12.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 7.4 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -30 -1.3 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.7 +0.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 8.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.2 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 2.2 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -5 7.4 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 7.2 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.2 20 15 8.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 11 7.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 7.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 8.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 7 9.9 +3.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 7.0 +0.2
FTGS First Trust Growth Strength ETF 2.2 60 -25 4.6 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 7.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 6.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 28 7.3 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 7.2 +0.5
MAGA Point Bridge America First ETF 2.1 72 -37 6.3 -0.5
IJR iShares Core S&P Small Cap ETF 2.1 6 29 7.6 +0.8
IWM iShares Russell 2000 ETF 2.1 19 16 3.6 -3.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.2 -1.6
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.4 +1.6
RSSL Global X Russell 2000 ETF 2.0 8 27 3.5 -3.3
VTWO Vanguard Russell 2000 ETF 2.0 7 28 3.7 -3.1
LIVR Intelligent Livermore ETF 2.0 69 -34 3.7 -3.1
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.6 +0.9
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.5 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.9 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 32 7.6 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 5.2 -1.6
VBR Vanguard Small Cap Value ETF 2.0 7 28 9.0 +2.2
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 7.4 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 28 7.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 6.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.4 +1.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 2.1 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.9 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 5 16.8 +10.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.4 +0.6
BFOR ALPS Barron's 400 ETF 1.8 65 -30 5.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.2 -5.6
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.2 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 6.9 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 10.3 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 15 6.0 -0.8
COPJ Sprott Junior Copper Miners ETF 1.8 75 -40 -0.2 -7.0
PTL Inspire 500 ETF 1.8 9 26 5.5 -1.3
PRNT 3D Printing ETF 1.8 66 -31 1.8 -5.0
GINX SGI Enhanced Global Income ETF 1.8 98 -63 7.8 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.8 -1.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -44 6.8 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.7 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 8.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.7 +0.9
RSHO Tema American Reshoring ETF 1.7 75 -40 4.6 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.3 +0.5
VO Vanguard Mid-Cap ETF 1.7 4 31 6.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 9.6 +2.9
SPIT F/m Emerald Special Situations ETF 1.7 105 -70 -0.9 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 8.6 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.7 -1.1
PWV Invesco Large Cap Value ETF 1.7 55 -20 7.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.8 -1.0
VB Vanguard Small-Cap ETF 1.7 5 30 6.1 -0.7
FEGE First Eagle Global Equity ETF 1.7 79 -44 6.5 -0.3
PKW Invesco Buyback Achievers ETF 1.7 62 -27 8.0 +1.2
GPT Intelligent Alpha Atlas ETF 1.7 69 -34 5.9 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 6.8 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.1 -0.7
BLES Inspire Global Hope ETF 1.6 61 -26 6.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 3.0 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.9 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.7 -2.0
SWP SWP Growth & Income ETF 1.6 99 -64 4.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 9.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.4 -0.4
CVAR Cultivar ETF 1.6 87 -52 7.4 +0.6
VXF Vanguard Extended Market ETF 1.5 5 30 4.5 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 6.0 -0.8
IWC iShares Micro-Cap ETF 1.5 60 -25 -1.3 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.9 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 4.9 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.5 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 6 11.9 +5.1
STXV Strive 1000 Value ETF 1.5 18 17 8.2 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.4 -1.4
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.8 -6.0
EBI Longview Advantage ETF 1.5 35 0 6.7 -0.1
DVY iShares Select Dividend ETF 1.5 38 -3 9.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 5.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 1.0 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.1 -9.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.9 -1.9
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.1 -0.7
STXM Strive Mid-Cap ETF 1.4 18 17 6.4 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 25 5.5 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.4 -1.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.8 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 7.8 +1.0
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 4.2 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -30 6.4 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 12.8 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 12.5 +5.7
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 +0.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 3.0 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.1 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 17 5.8 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.7 -1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.8 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.0 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 9.3 +2.5
SFYX SoFi Next 500 ETF 1.3 0 35 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.2 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 11.7 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.8 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.7 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 7.4 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.4 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 7.6 +0.8
NIXT Research Affiliates Deletions ETF 1.2 9 26 8.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 7.0 +0.2
KRMA Global X Conscious Companies ETF 1.2 43 -8 6.1 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 7.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 9.1 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 9.8 +3.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 3.2 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 9.3 +2.5
SFGV Sequoia Global Value ETF 1.2 23 12 8.2 +1.5
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.9 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 7.3 +0.5
FVAL Fidelity Value Factor ETF 1.1 15 20 6.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.7 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.6 -2.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.0 +0.2
FFTY Innovator IBD 50 ETF 1.1 80 -45 -1.9 -8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.2 -1.6
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.4 -1.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 1.3 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -25 4.4 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 8.3 +1.5
AVUS Avantis U.S. Equity ETF 1.1 15 20 5.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 5.5 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.2 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.3 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.4 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.1 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.8 -1.0
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.4 -0.4
ABFL Abacus FCF Leaders ETF 1.0 59 -24 5.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 5.9 -0.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 13 6.3 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 10.6 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.3 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 1.1 -5.7
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 6.5 -0.3
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.4 -0.4
IWR iShares Russell Midcap ETF 1.0 19 16 6.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 7.4 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.2 +1.4
VTV Vanguard Value ETF 0.9 4 31 6.8 +0.0
TAX Cambria Tax Aware ETF 0.9 49 -14 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 -0.0
PRAY FIS Christian Stock Fund 0.9 69 -34 5.2 -1.6
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.5 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.7 -0.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 4.7 -2.1
PY Principal Value ETF 0.9 15 20 7.3 +0.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 6.2 -0.6
IVE iShares S&P 500 Value ETF 0.9 18 17 6.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 31 6.3 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 6.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 4.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.4 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.3 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 9.9 +3.1
IWX iShares Russell Top 200 Value ETF 0.9 20 15 6.1 -0.7
SMMD iShares Russell 2500 ETF 0.9 15 20 6.7 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 20 5.9 -0.9
DAK Dakota Active Equity ETF 0.8 43 -8 4.5 -2.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +0.2
VDE Vanguard Energy ETF 0.8 9 26 9.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.9 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.9 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.7 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.0 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.4 -1.4
GEW Cambria Global EW ETF 0.8 29 6 5.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.1 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 5.5 -1.3
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 8.2 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 5.0 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.6 -2.2
DIVB iShares Core Dividend ETF 0.7 5 30 8.2 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.5 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.0 -3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.0 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 5.4 -1.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.8 -7.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.8 -1.0
VRAI Virtus Real Asset Income ETF 0.7 55 -20 10.4 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 12.1 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.2 +0.4
USCF Themes US Cash Flow Champions ETF 0.7 29 6 8.5 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 6.0 -0.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.1 -1.7
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.9 -0.9
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 9.4 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 7.5 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.2 +1.4
SFY SoFi Select 500 ETF 0.7 0 35 4.6 -2.2
STOX Horizon Core Equity ETF 0.7 70 -35 4.3 -2.5
SFTY Horizon Managed Risk ETF 0.7 77 -42 4.2 -2.6
ILCV iShares Morningstar Value ETF 0.7 4 31 6.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 6.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.9 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 11.6 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.6 -2.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.9 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 4.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.8 +1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.2 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 7.5 +0.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.6 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 6.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.4 -8.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 5.3 -1.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 4.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.8 -1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -1.9
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.9 -1.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.8 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.9 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 5.2 -1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.0 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 5.1 -1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.2 -3.6
SCHK Schwab 1000 Index ETF 0.5 5 30 5.0 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 -0.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.3 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 7.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 5.3 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 5.1 -1.7
GLOF iShares Global Equity Factor ETF 0.5 20 15 6.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -0.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.7 -3.1
RAUS RACWI US ETF 0.5 15 20 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.8 -2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 7.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 -1.8
VONE Vanguard Russell 1000 ETF 0.5 7 28 5.0 -1.8
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.1 -3.7
IWB iShares Russell 1000 ETF 0.5 15 20 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.0 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 5.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 5.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.8 -2.0
GXLC Global X U.S. 500 ETF 0.5 2 33 4.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.8 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.4 -1.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.9 -1.9
VOTE TCW Transform 500 ETF 0.4 5 30 4.9 -1.8
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -2.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.0 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.7 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.7 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.4 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.7 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.7 -2.1
VOO Vanguard S&P 500 ETF 0.4 3 32 5.0 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.7 -2.1
STRV Strive 500 ETF 0.4 5 30 4.9 -1.9
IVV iShares Core S&P 500 ETF 0.4 3 32 5.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 5.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.9 -1.9
SPY SPDR S&P 500 ETF 0.4 9 26 4.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.9 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.0 -1.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.5 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -1.7
VV Vanguard Large-Cap ETF 0.4 4 31 4.9 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -14 6.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.8 -2.0
PBUS Invesco MSCI USA ETF 0.4 4 31 4.9 -1.9
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.6 -0.2
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.4 -0.4
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.8 -1.9
RVRB Reverb ETF 0.4 30 5 4.6 -2.2
IWL iShares Russell Top 200 ETF 0.4 15 20 4.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.6 -1.2
SPXM Azoria 500 Meritocracy ETF 0.3 47 -12 4.6 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.0 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -1.7
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.7 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.5 -1.3
OEI Optimized Equity Income ETF 0.3 75 -40 3.9 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 6.0 -0.8
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -1.8
VT Vanguard Total World Stock ETF 0.3 6 29 5.8 -1.0
URTH iShares MSCI World ETF 0.3 24 11 5.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.0 +3.2
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.5 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.0 +1.2
TEXN iShares Texas Equity ETF 0.3 20 15 6.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 -1.4
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 5.0 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 10.4 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.0 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.6 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.5 -1.2
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.7 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -1.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -3.0
VALQ American Century U.S. Quality Value ETF 0.2 29 6 8.0 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.8 -2.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.2 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 7.7 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.7 -3.0
MGC Vanguard Mega Cap ETF 0.1 7 28 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.8 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -1.9
STXG Strive 1000 Growth ETF 0.1 18 17 3.9 -2.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.8 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.1 -0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.7 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.1 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.1 -2.7
HKND Humankind US Stock ETF 0.0 11 24 7.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -1.5
AVDE Avantis International Equity ETF 0.0 23 12 7.1 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.2 -2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.2 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -2.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.8 +2.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.6 -0.2

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
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EPS growth   **% **% **% **% **% **%

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*Six months ago = 100

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VALUATION METRICS
  2024 2025E 2026E
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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 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
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.