State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 67.5x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 0.7%


  • 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) $3,861
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 34
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
HECLA MINING CO 4.8 %
CENTRUS ENERGY CORP. CLASS A 4.7 %
RELIANCE STEEL & ALUMINUM 4.6 %
ROYAL GOLD INC 4.5 %
URANIUM ENERGY CORP 4.5 %
FREEPORT-MCMORAN COPPER 4.5 %
NEWMONT MINING CORP 4.4 %
NUCOR CORP 4.4 %
COEUR D'ALENE MINES CORP 4.3 %
CLEVELAND-CLIFFS INC 4.2 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
CANADA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 59.7% 21.0% 17.4% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.69 33%
MSCI EAFE 1.39 35%
MSCI Emg. Mkts. 0.99 38%

Technical Indicators
Recent close $101.86
30d moving avg. $107.30
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,044
Turnover 5.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 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™: 6.0%


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 30.6 61 -26 7.0 +1.0
IYM iShares U.S. Basic Materials ETF 25.3 40 -5 4.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 23.3 8 27 5.1 -0.9
VAW Vanguard Materials ETF 22.8 9 26 5.1 -0.9
SLX VanEck Steel ETF 17.4 56 -21 10.2 +4.2
XLB Materials Select Sector SPDR 17.2 8 27 5.4 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.5 40 -5 5.5 -0.5
PSCM Invesco S&P SmallCap Materials ETF 16.4 29 6 10.4 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.4 39 -4 8.4 +2.4
RVER Trenchless Fund ETF 13.6 65 -30 0.7 -5.3
SETM Sprott Energy Transition Materials ETF 13.6 65 -30 2.0 -4.0
NANR SPDR S&P North American Natural Resources ETF 13.2 35 0 6.4 +0.4
AGMI Themes Silver Miners ETF 12.5 35 0 4.5 -1.6
SLVP iShares MSCI Global Silver Miners ETF 11.2 39 -4 4.7 -1.3
GDX VanEck Gold Miners ETF 10.0 51 -16 3.4 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 0 1.0 -5.0
AUAU Global X Gold Miners ETF 10.0 35 0 3.0 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 9.8 61 -26 2.0 -4.0
MXI iShares Global Materials ETF 9.3 41 -6 6.1 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 39 -4 1.2 -4.8
SIL Global X Silver Miners ETF 9.1 65 -30 2.1 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 9.0 69 -34 0.6 -5.4
GOEX Global X Gold Explorers ETF 8.8 65 -30 2.5 -3.5
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -12 4.3 -1.7
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 -10 2.0 -4.0
SGDM Sprott Gold Miners ETF 8.3 50 -15 3.3 -2.7
URA Global X Uranium ETF 8.2 69 -34 1.1 -4.9
BUL Pacer US Cash Cows Growth ETF 7.9 60 -25 3.3 -2.7
FTWO Strive FAANG 2.0 ETF 7.8 49 -14 4.0 -2.0
ICOP iShares Copper and Metals Mining ETF 7.7 47 -12 5.7 -0.3
RING iShares MSCI Global Gold Miners ETF 7.7 39 -4 4.0 -2.0
TNUK Tortoise Nuclear Renaissance ETF 7.6 75 -40 0.9 -5.1
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 8.4 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -25 7.8 +1.8
GDXJ VanEck Junior Gold Miners ETF 7.4 52 -17 3.4 -2.6
HWAY Themes US Infrastructure ETF 7.4 29 6 4.6 -1.4
IGE iShares North American Natural Resources ETF 7.2 41 -6 5.8 -0.2
SAMM Strategas Macro Momentum ETF 6.9 66 -31 4.0 -2.0
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 10 5.9 -0.1
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 1 3.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -40 2.1 -3.9
GMET VanEck Green Metals ETF 5.8 63 -28 1.2 -4.8
CDIG City Different Investments Global Equity ETF 5.6 75 -40 -1.6 -7.6
COPA Themes Copper Miners ETF 5.6 35 0 3.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 2.1 -3.9
HAP VanEck Natural Resources ETF 5.2 50 -15 6.7 +0.7
COPX Global X Copper Miners ETF 5.1 65 -30 4.4 -1.6
URAN Themes Uranium & Nuclear ETF 5.1 35 0 1.2 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -4 3.6 -2.4
IFRA iShares U.S. Infrastructure ETF 4.8 30 5 5.6 -0.4
KONG Formidable Fortress ETF 4.5 89 -54 5.2 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.5 54 -19 3.7 -2.3
ECML Euclidean Fundamental Value ETF 4.4 95 -60 8.6 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -30 3.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 7.8 +1.8
BIBL Inspire 100 ETF 3.9 35 0 4.2 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.8 +0.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -35 5.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 10 5.9 -0.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.4 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -4 9.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.2 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -10 5.0 -1.0
SMRI Bushido Capital US Equity ETF 3.6 71 -36 7.1 +1.1
ASCE Allspring SMID Core ETF 3.6 38 -3 2.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 22 1.7 -4.3
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 6 7.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -25 6.7 +0.7
YALL God Bless America ETF 3.2 65 -30 4.6 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -30 3.3 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 6.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.9 -0.1
TMAT Main Thematic Innovation ETF 3.1 164 -129 -2.0 -8.0
ZIG Acquirers Fund 3.0 84 -49 20.7 +14.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 5.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -31 -3.2 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 17 7.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 20 7.7 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 8.4 +2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -25 2.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 25 7.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 5.9 -0.1
EQL Alps Equal Sector Weight ETF 2.7 25 10 5.1 -0.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -40 2.1 -3.9
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -50 1.5 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -23 -2.0 -8.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 19 16 6.8 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -34 6.7 +0.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.0 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.1 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.0 +0.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 6.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 6.7 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 6.0 -0.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.5 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 3.9 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 23 5.9 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 4.9 -1.1
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -5.6
DFLV Dimensional US Large Cap Value ETF 2.5 22 13 5.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 0 10.6 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 25 4.2 -1.8
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 2.2 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -37 2.5 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.5 15 20 4.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 18 4.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 6.7 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -40 5.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 29 3.3 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -3 8.7 +2.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 5.9 -0.1
VAMO Cambria Value & Momentum ETF 2.3 61 -26 5.1 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 5.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.1 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -1 7.8 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 10.5 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.2 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 0 6.2 +0.2
PTL Inspire 500 ETF 2.3 9 26 4.5 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 5.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.0 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -14 4.6 -1.4
AKAF The Frontier Economic Fund 2.1 20 15 5.3 -0.7
MAGA Point Bridge America First ETF 2.1 72 -37 5.1 -0.9
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 3.1 -3.0
TCV Towle Value ETF 2.1 85 -50 8.9 +2.9
PRNT 3D Printing ETF 2.1 66 -31 1.2 -4.8
FTGS First Trust Growth Strength ETF 2.1 60 -25 3.6 -2.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 6.6 +0.6
LIVR Intelligent Livermore ETF 2.0 69 -34 3.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 4.8 -1.2
STXM Strive Mid-Cap ETF 2.0 18 17 5.9 -0.1
IWO iShares Russell 2000 Growth ETF 2.0 24 11 0.5 -5.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -136 4.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.3 +0.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 5.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 15 5.9 -0.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 5 7.0 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.7 +0.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -75 7.3 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -20 10.2 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -14 7.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.0 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 7.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.3 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 6.7 +0.7
SWP SWP Growth & Income ETF 1.8 99 -64 4.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 4.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 5.0 -1.0
SMMD iShares Russell 2500 ETF 1.8 15 20 5.4 -0.6
REVS Columbia Research Enhanced Value ETF 1.8 19 16 6.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.0 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 6.6 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.1 +0.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 5.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 5.8 -0.2
VBR Vanguard Small Cap Value ETF 1.7 7 28 7.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.3 +1.3
VB Vanguard Small-Cap ETF 1.7 5 30 5.1 -0.9
COPJ Sprott Junior Copper Miners ETF 1.7 75 -40 -1.5 -7.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 28 1.3 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 15.1 +9.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 5.1 -0.9
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 5.8 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 10.7 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -20 4.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 25 0.6 -5.4
VXF Vanguard Extended Market ETF 1.6 5 30 3.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 7.9 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 5.0 -1.0
FEGE First Eagle Global Equity ETF 1.6 79 -44 5.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.3 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 20 8.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 17 8.6 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 25 8.7 +2.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 4 8.5 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -12 7.3 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 4.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.0 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 18 4.9 -1.1
RSSL Global X Russell 2000 ETF 1.5 8 27 2.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -25 6.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 9 5.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 4.9 -1.1
IWM iShares Russell 2000 ETF 1.5 19 16 2.5 -3.5
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 3.5 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -24 1.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 16.9 +10.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.0 -0.1
IUS Invesco RAFI Strategic US ETF 1.5 19 16 5.4 -0.6
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.6 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 20 2.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.4 -0.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 3.1 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 3.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 7.7 +1.7
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.1 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 3.8 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -7 4.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.0 -2.0
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 7.7 +1.7
QUVU Hartford Quality Value ETF 1.4 46 -11 5.3 -0.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.2 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.6 -3.4
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.8 -3.2
TAX Cambria Tax Aware ETF 1.3 49 -14 4.1 -1.9
VTWO Vanguard Russell 2000 ETF 1.3 7 28 2.7 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 7.1 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 7.3 +1.3
PWV Invesco Large Cap Value ETF 1.3 55 -20 5.9 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -25 3.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -5 5.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.2 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 5.6 -0.4
OSCV Opus Small Cap Value ETF 1.3 79 -44 5.7 -0.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 7.8 +1.8
IWR iShares Russell Midcap ETF 1.3 19 16 5.3 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 6.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 4.4 -1.6
EBI Longview Advantage ETF 1.3 35 0 5.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 9.2 +3.2
FEOE First Eagle Overseas Equity ETF 1.3 79 -44 5.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 4.3 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.8 -3.3
BLES Inspire Global Hope ETF 1.3 61 -26 5.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.6 +0.6
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 5.9 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 3.4 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.4 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -1 4.1 -1.9
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 5.3 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -35 9.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.3 -4.7
VO Vanguard Mid-Cap ETF 1.2 4 31 20.7 +14.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 7.3 +1.3
DXUV Dimensional US Vector Equity ETF 1.2 28 7 5.1 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.2 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 -0.9 -6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 28 5.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 5.7 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 13.2 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.5 -0.5
FDMO Fidelity Momentum Factor ETF 1.2 15 20 2.6 -3.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 -1 5.4 -0.7
GVLU Gotham 1000 Value ETF 1.1 50 -15 7.9 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.1 +0.1
DAK Dakota Active Equity ETF 1.1 43 -8 3.8 -2.2
IJR iShares Core S&P Small Cap ETF 1.1 6 29 6.1 +0.1
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.3 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 6.5 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 17 5.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 2.1 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -25 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 5.1 -0.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 4.8 -1.2
PRAY FIS Christian Stock Fund 1.1 69 -34 4.0 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 20 3.5 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -50 -0.8 -6.8
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 5.6 -0.5
SFGV Sequoia Global Value ETF 1.1 23 12 7.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 4.7 -1.3
BFOR ALPS Barron's 400 ETF 1.0 65 -30 21.2 +15.2
IWN iShares Russell 2000 Value ETF 1.0 24 11 4.5 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 4.7 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -25 4.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 6.5 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.6 -2.4
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.9 -5.1
VTWV Vanguard Russell 2000 Value ETF 1.0 10 25 4.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 7 8.3 +2.3
STXK Strive Small-Cap ETF 1.0 18 17 5.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 4.5 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -1.2
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.1 -0.9
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.2 -0.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.3 -0.7
GEW Cambria Global EW ETF 1.0 29 6 5.3 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 5.6 -0.4
STXV Strive 1000 Value ETF 1.0 18 17 6.7 +0.7
VTV Vanguard Value ETF 1.0 4 31 5.7 -0.3
DVGR DAC 3D Dividend Growth ETF 1.0 65 -30 4.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 29 2.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 6.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 10 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.3 -0.7
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.7 -1.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.4 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 31 5.2 -0.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 9.8 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 6.9 +0.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.2 +0.2
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -44 8.7 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.6 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.1 -2.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.5 -0.5
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.3 -1.7
CVAR Cultivar ETF 0.9 87 -52 6.8 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.1 -2.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.5 +1.5
WSML iShares MSCI World Small-Cap ETF 0.9 15 20 5.3 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -25 3.1 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 5.7 -0.3
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 5.9 -0.1
VRAI Virtus Real Asset Income ETF 0.9 55 -20 8.2 +2.2
DIV Global X SuperDividend US ETF 0.9 45 -10 9.4 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 29 7.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 6.2 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 7.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 4.9 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.6 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.7 -2.3
FMKT The Free Markets ETF 0.9 76 -41 4.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.9 -2.1
ABFL Abacus FCF Leaders ETF 0.8 59 -24 3.9 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.2 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -5 3.8 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 7.0 +1.0
POWR iShares U.S. Power Infrastructure ETF 0.8 40 -5 4.2 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.1 +0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -63 6.4 +0.4
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 4.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 26 4.9 -1.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.7 -3.4
FFF Founders 100 ETF 0.8 75 -40 2.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 3.7 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 6.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 5.5 -0.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -45 15.0 +9.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.1 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.1 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 5.5 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 3.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.0 -0.0
IUSV iShares Core S&P US Value ETF 0.7 4 31 5.7 -0.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 8.5 +2.5
IWX iShares Russell Top 200 Value ETF 0.7 20 15 4.8 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 3.1 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 6.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 3.5 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 5.9 -0.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.3 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.4 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.2 -1.8
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.4 +1.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 5.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.8 -2.2
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.3 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 8.8 +2.8
SFTY Horizon Managed Risk ETF 0.6 77 -42 3.5 -2.5
STOX Horizon Core Equity ETF 0.6 70 -35 3.6 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.4 -1.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.7 +0.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.8 -2.2
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 7.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.6 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.2 -1.9
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.2 -1.8
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -5.4 -11.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 5.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 4.6 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 -1.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 -1.8
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.6 -6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 4.9 -1.1
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 7.8 +1.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -2.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.1 -1.9
PBUS Invesco MSCI USA ETF 0.6 4 31 4.2 -1.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 4.6 -1.4
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 -1.7
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.5 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 12.6 +6.6
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 4.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.7 -2.3
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 -1.8
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -25 5.6 -0.4
ACVF American Conservative Values ETF 0.5 75 -40 3.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.2 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.4 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.0 -2.0
RAUS RACWI US ETF 0.5 15 20 4.2 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.6 -4.4
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 -1.9
GXLC Global X U.S. 500 ETF 0.5 2 33 4.1 -1.9
ILCV iShares Morningstar Value ETF 0.5 4 31 5.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.8 -1.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 3.7 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.2 -1.8
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.8 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.1 -1.9
VDE Vanguard Energy ETF 0.5 9 26 6.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.5 -0.5
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.4 -1.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.9 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 -2.0
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.1 -1.9
VOO Vanguard S&P 500 ETF 0.4 3 32 4.3 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.3 -1.7
IVV iShares Core S&P 500 ETF 0.4 3 32 4.3 -1.7
SPY SPDR S&P 500 ETF 0.4 9 26 4.2 -1.8
SFY SoFi Select 500 ETF 0.4 0 35 3.8 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 -1.9
RVRB Reverb ETF 0.4 30 5 3.6 -2.4
VV Vanguard Large-Cap ETF 0.4 4 31 4.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 -1.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.0 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.4 -2.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.0 +0.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.4 -2.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.2 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.1 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 6.0 -0.1
STXG Strive 1000 Growth ETF 0.4 18 17 3.3 -2.7
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 -1.7
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.9 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.4 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -1.6
URTH iShares MSCI World ETF 0.4 24 11 4.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.4 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 23 3.2 -2.8
USEW Cambria US EW ETF 0.3 30 5 4.1 -1.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 -1.0
IWL iShares Russell Top 200 ETF 0.3 15 20 3.9 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.0 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.8 -1.3
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.7 -3.3
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.2 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.3 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 19.2 +13.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.2 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 8.4 +2.4
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 -1.4
IVW iShares S&P 500 Growth ETF 0.3 18 17 3.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 -1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.4 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 28 4.0 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.8 -1.3
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.4 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.0 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.8 -0.2
TEXN iShares Texas Equity ETF 0.2 20 15 5.2 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.8 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 -1.8
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.9 -2.1
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 -0.5 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 -2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 7.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 -1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 3.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.1 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.8 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -3.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 2.1 -3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.5 +0.5
XLSR State Street US Sector Rotation ETF 0.1 70 -35 4.4 -1.6
AVDE Avantis International Equity ETF 0.1 23 12 6.1 +0.1
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -38 9.1 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.3 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.6 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 +0.1
MFVL Motley Fool Value Factor ETF 0.1 50 -15 5.5 -0.5
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 -2.6
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.8 -0.2
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.7 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -0.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 4.8 -1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.5 +9.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.0 %
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.