SPDR S&P Metals & Mining ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • 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) $2,093
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) $12,976
Large cap (>$10bn) 29.1%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 14.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 5.2 %
NEWMONT MINING CORP 5.1 %
ROYAL GOLD INC 5.0 %
RELIANCE STEEL & ALUMINUM 4.8 %
ALLEGHENY TECHNOLOGIES INC 4.8 %
STEEL DYNAMICS INC 4.7 %
HECLA MINING CO 4.6 %
NUCOR CORP 4.6 %
UNITED STATES STEEL CORP 4.6 %
ALPHA METALLURGICAL RESOURCES, INC 4.6 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










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.
-0.5% 18.1% 17.4% 5.0% 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.18 40%
MSCI EAFE 1.34 48%
MSCI Emg. Mkts. 0.88 21%

Technical Indicators
Recent close $61.74
30d moving avg. $61.32
Annualized volatility 33.7%
Short interest (ETF) 17.4%
Short interest (Underlying) 11.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,996
Turnover 5.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the 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™: 8.4%


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
(%)
SLX VanEck Steel ETF 44.3 56 -21 20.6 +12.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.6 60 -25 8.0 -0.4
PSCM Invesco S&P SmallCap Materials ETF 29.1 29 6 8.1 -0.3
FXZ First Trust Materials AlphaDEX Fund 25.4 61 -26 10.2 +1.8
IYM iShares U.S. Basic Materials ETF 23.7 40 -5 6.8 -1.6
VAW Vanguard Materials ETF 19.6 10 25 6.4 -2.0
ZIG Acquirers Fund 19.3 84 -49 13.7 +5.3
FMAT Fidelity MSCI Materials Index ETF 18.4 8 27 6.5 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 17.0 39 -4 12.7 +4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.9 40 -5 8.0 -0.4
XLB Materials Select Sector SPDR Fund 14.8 9 26 5.8 -2.6
SLVP iShares MSCI Global Silver Miners ETF 10.9 39 -4 3.1 -5.3
SETM Sprott Energy Transition Materials ETF 10.4 65 -30 6.4 -2.0
PAVE Global X U.S. Infrastructure Development ETF 10.3 47 -12 5.7 -2.7
GDX VanEck Gold Miners ETF 9.9 51 -16 4.5 -3.9
ECML Euclidean Fundamental Value ETF 9.7 95 -60 12.9 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 -25 7.3 -1.1
SGDM Sprott Gold Miners ETF 9.6 50 -15 5.1 -3.3
FTWO Strive FAANG 2.0 ETF 9.6 49 -14 5.2 -3.2
NANR SPDR S&P North American Natural Resources ETF 9.3 35 0 7.3 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.9 35 0 2.5 -5.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.6 85 -50 8.7 +0.3
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -5 9.8 +1.4
SIL Global X Silver Miners ETF 8.1 65 -30 2.4 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 8.1 69 -34 1.4 -7.0
IFRA iShares U.S. Infrastructure ETF 8.1 30 5 6.4 -2.0
SYLD Cambria Shareholder Yield ETF 7.8 59 -24 11.2 +2.8
GOEX Global X Gold Explorers ETF 7.7 65 -30 4.8 -3.6
MXI iShares Global Materials ETF 7.4 41 -6 6.8 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.9 59 -24 11.7 +3.3
RING iShares MSCI Global Gold Miners ETF 6.6 39 -4 5.6 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 0 8.5 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 0 6.4 -2.0
HAP VanEck Natural Resources ETF 6.1 50 -15 10.0 +1.6
VAMO Cambria Value & Momentum ETF 6.0 61 -26 9.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -15 9.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -55 10.1 +1.7
DMAT Global X Disruptive Materials ETF 5.7 59 -24 12.1 +3.7
IGE iShares North American Natural Resources ETF 5.7 41 -6 6.9 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 -4 7.2 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 36 -1 10.9 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -25 10.3 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.0 60 -25 8.0 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -20 11.4 +3.0
GMET VanEck Green Metals ETF 4.9 63 -28 10.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 23 9.3 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 17 6.3 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 20 6.4 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -55 6.7 -1.7
BIBL Inspire 100 ETF 4.7 35 0 5.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 20 6.3 -2.1
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -14 11.3 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 3.9 -4.5
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 10 9.0 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 6 8.4 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 4.2 61 -26 4.0 -4.4
URA Global X Uranium ETF 4.2 69 -34 3.2 -5.2
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -154 6.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -35 10.0 +1.6
COPX Global X Copper Miners ETF 4.2 65 -30 8.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 9.3 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 -4 10.5 +2.1
FOVL iShares Focused Value Factor ETF 4.1 25 10 9.6 +1.2
GDXJ VanEck Junior Gold Miners ETF 4.0 52 -17 4.5 -3.9
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 11.4 +3.0
SPGP Invesco S&P 500 GARP ETF 3.9 34 1 8.2 -0.2
MGMT Ballast Small/Mid Cap ETF 3.8 110 -75 7.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 7 7.9 -0.5
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 6.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -25 9.2 +0.8
ROSC Hartford Multifactor Small Cap ETF 3.6 34 1 8.5 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -25 8.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 5.1 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -4 8.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 8.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 10 11.3 +2.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 4 8.5 +0.1
URNJ Sprott Junior Uranium Miners ETF 3.4 80 -45 -2.2 -10.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 20 7.6 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 -25 7.4 -1.0
RSHO Tema American Reshoring ETF 3.3 75 -40 3.6 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 6.8 -1.6
FTGS First Trust Growth Strength ETF 3.2 60 -25 5.8 -2.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 7.8 -0.6
CVAR Cultivar ETF 3.1 87 -52 7.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -30 7.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 9.2 +0.8
IVRA Invesco Real Assets ESG ETF 3.1 59 -24 6.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.4 -1.0
KONG Formidable Fortress ETF 3.0 89 -54 5.8 -2.6
PSC Principal U.S. Small-Cap ETF 3.0 38 -3 6.1 -2.3
IJR iShares Core S&P Small Cap ETF 2.9 6 29 7.4 -1.0
VTWV Vanguard Russell 2000 Value ETF 2.9 15 20 5.0 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 0 6.8 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 7.4 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -25 7.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -40 6.7 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 -19 14.2 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 35 11.4 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -4 8.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 7.6 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 7.7 -0.7
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.8 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 7.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 2.6 20 15 10.1 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -24 6.6 -1.8
VOE Vanguard Mid-Cap Value ETF 2.5 7 28 7.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 6.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 5.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 9.7 +1.3
VBR Vanguard Small Cap Value ETF 2.4 7 28 7.8 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.7 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 6.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 7.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 8.4 +0.0
ARB AltShares Merger Arbitrage ETF 2.3 77 -42 3.2 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.5 -0.9
STXK Strive Small-Cap ETF 2.3 18 17 5.0 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -12 8.7 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 8.4 -0.0
GVLU Gotham 1000 Value ETF 2.3 50 -15 7.6 -0.8
IWN iShares Russell 2000 Value ETF 2.3 24 11 5.1 -3.3
CAML Congress Large Cap Growth ETF 2.3 66 -31 3.3 -5.1
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 7.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -40 5.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 10.3 +1.9
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 5.7 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 6.2 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 6.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 29 7.6 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -25 0.0 -8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 8.0 -0.4
AIEQ AI Powered Equity ETF 2.2 75 -40 3.4 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -46 2.9 -5.5
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 6.6 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 6.5 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 25 6.6 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.5 -1.9
YALL God Bless America ETF 2.1 65 -30 3.8 -4.6
SMRI Bushido Capital US Equity ETF 2.1 71 -36 9.5 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 32 6.7 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 4.4 -4.0
MAGA Point Bridge America First ETF 2.1 72 -37 6.4 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 6.3 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 6.4 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.3 -3.1
BNE Blue Horizon BNE ETF 2.0 87 -52 5.2 -3.2
ROYA Tema Global Royalties ETF 2.0 75 -40 4.4 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.3 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 8.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 1 5.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 15 4.3 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -3 7.1 -1.3
VTWO Vanguard Russell 2000 ETF 2.0 10 25 3.3 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 5.4 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 26 3.9 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.6 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 7.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.1 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 5 6.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.4 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 5.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 29 8.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 5.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -15 3.5 -4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -5 7.5 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -25 7.0 -1.4
VB Vanguard Small-Cap ETF 1.9 5 30 5.2 -3.2
RUFF Alpha Dog ETF 1.8 94 -59 4.7 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 5.4 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 6.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.8 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 6 8.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -32 9.2 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 20 7.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 7.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 5.4 -3.0
IWM iShares Russell 2000 ETF 1.8 19 16 3.4 -5.0
RSSL Global X Russell 2000 ETF 1.8 8 27 3.0 -5.4
EQRR ProShares Equities for Rising Rates ETF 1.7 35 0 8.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.6 -3.8
PTL Inspire 500 ETF 1.7 9 26 5.8 -2.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.5 -0.9
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.3 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -40 7.4 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -25 6.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -20 6.2 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -54 8.2 -0.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 -19 5.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 5.8 -2.6
BFOR ALPS Barron's 400 ETF 1.7 65 -30 6.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 7.2 -1.2
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 7.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.4 -6.0
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -38 9.9 +1.5
VXF Vanguard Extended Market ETF 1.5 6 29 4.0 -4.4
PRNT 3D Printing ETF 1.5 66 -31 -1.2 -9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 7.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 10 6.2 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 1.0 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.5 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -11.5 -19.9
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -60 1.4 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 7.6 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 20 7.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 5.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 7.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -26 5.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 9.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 7.1 -1.3
VO Vanguard Mid-Cap ETF 1.4 4 31 5.9 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 5.7 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 6.0 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.5 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 22 9.4 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -7 6.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.5 -1.9
PWV Invesco Large Cap Value ETF 1.3 55 -20 8.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 9 6.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 6 5.2 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -4 8.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 0 6.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.7 -1.7
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 31 6.2 -2.2
DVY iShares Select Dividend ETF 1.3 38 -3 8.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 4 5.1 -3.3
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.4 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.5 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.5 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 6.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 5.4 -3.0
SSLY Syntax Stratified SmallCap ETF 1.2 40 -5 7.0 -1.4
BLES Inspire Global Hope ETF 1.2 61 -26 6.4 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.8 -2.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -4 8.6 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 11.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.2 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 17 6.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 8.5 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -23 0.1 -8.3
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -35 10.4 +2.0
SMDY Syntax Stratified MidCap ETF 1.1 35 0 5.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.1 -2.3
PKW Invesco Buyback Achievers ETF 1.1 62 -27 7.1 -1.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.4 -7.0
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 8.4 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 31 5.9 -2.5
STXV Strive 1000 Value ETF 1.1 18 17 7.7 -0.7
IUS Invesco RAFI Strategic US ETF 1.1 19 16 7.2 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.4 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.3 -3.1
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.6 -1.8
IWC iShares Micro-Cap ETF 1.1 60 -25 -3.6 -12.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 8.4 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 0.1 -8.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 27 6.6 -1.8
NUDV Nuveen ESG Dividend ETF 1.0 26 9 7.3 -1.1
IWR iShares Russell Midcap ETF 1.0 19 16 5.6 -2.8
WCEO Hypatia Women CEO ETF 1.0 85 -50 4.7 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 6.9 -1.5
SDY SPDR S&P Dividend ETF 1.0 35 0 6.1 -2.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 20 1.5 -6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.6 -2.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -2.3
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.5 -1.9
PRAY FIS Christian Stock Fund 1.0 69 -34 6.0 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.1 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.0 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.6 -1.8
SMMD iShares Russell 2500 ETF 0.9 15 20 5.8 -2.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 8 8.7 +0.3
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 3.1 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 6.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.3 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.8 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.1 -1.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.5 -3.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.6 -2.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 27 5.9 -2.5
FVAL Fidelity Value Factor ETF 0.9 15 20 7.3 -1.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -40 3.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.6 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 5.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 4.0 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 22 2.3 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 4.7 -3.7
VTV Vanguard Value ETF 0.8 4 31 6.8 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -34 8.6 +0.2
SFYX SoFi Next 500 ETF 0.8 0 35 5.0 -3.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 7.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 6.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.2 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 0 5.0 -3.4
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.7 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 1.6 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.0 -1.4
IWX iShares Russell Top 200 Value ETF 0.8 20 15 6.4 -2.0
PY Principal Value ETF 0.8 15 20 7.4 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -24 0.6 -7.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 1.1 -7.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -19 6.3 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -14 5.1 -3.3
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.6 -2.8
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.9 -2.5
DIVB iShares Core Dividend ETF 0.7 5 30 7.8 -0.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 -3 9.2 +0.8
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.1 -2.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -13 4.4 -4.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.9 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -45 14.1 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 23 4.9 -3.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 6.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 4.0 -4.4
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.7 -1.7
ILCV iShares Morningstar Value ETF 0.7 4 31 6.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.1 -2.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 2.2 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.6 -2.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 5.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 20 5.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 6.6 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 4.4 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -26 19.9 +11.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.7 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 15 5.0 -3.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 5.1 -3.3
VTHR Vanguard Russell 3000 ETF 0.6 10 25 5.1 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.2 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.7 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 20 7.7 -0.7
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 7.1 -1.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 6.6 -1.8
IVE iShares S&P 500 Value ETF 0.5 18 17 6.5 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.4 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.7 -1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.1 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.8 -2.6
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.1 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 -3.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 5.2 -3.2
VDE Vanguard Energy ETF 0.5 10 25 7.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.9 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.4 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.1 -1.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.2 -3.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 29 5.7 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 5.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 5.3 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.3 -3.1
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.3 -3.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 8.4 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 5.1 -3.3
SCHK Schwab 1000 Index ETF 0.5 5 30 5.3 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 5.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.3 -3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.0 -3.4
IWB iShares Russell 1000 ETF 0.5 15 20 5.1 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.8 -3.6
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.5 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.6 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.6 -3.8
GLOF iShares Global Equity Factor ETF 0.5 20 15 7.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -3 8.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.9 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 5.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.3 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.3 -3.1
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.3 -4.1
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 5.0 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.1 -3.3
PBUS Invesco MSCI USA ETF 0.4 4 31 5.2 -3.2
EVX VanEck Environmental Services ETF 0.4 55 -20 3.4 -5.0
VOO Vanguard S&P 500 ETF 0.4 3 32 5.4 -3.0
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.6 -1.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 5.3 -3.1
ACVF American Conservative Values ETF 0.4 75 -40 4.4 -4.0
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.5 -2.9
VOTE TCW Transform 500 ETF 0.4 5 30 5.2 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.2 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.2 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.1 -3.3
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.3 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 5.0 -3.4
VV Vanguard Large-Cap ETF 0.4 4 31 5.3 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 5.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.1 -3.3
RVRB Reverb ETF 0.4 30 5 5.0 -3.4
IVV iShares Core S&P 500 ETF 0.4 3 32 5.3 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.3 -3.1
SPY SPDR S&P 500 ETF Trust 0.4 9 26 5.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 5.0 -3.4
STRV Strive 500 ETF 0.4 5 30 5.2 -3.2
CGUS Capital Group Core Equity ETF 0.4 33 2 4.6 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.1 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.2 -3.2
CGGR Capital Group Growth ETF 0.4 39 -4 3.6 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.2 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.3 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.8 -3.6
FDMO Fidelity Momentum Factor ETF 0.3 15 20 4.3 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 5.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.0 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.2 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -71 11.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.4 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 25 4.7 -3.7
VT Vanguard Total World Stock ETF 0.3 7 28 5.8 -2.6
URTH iShares MSCI World ETF 0.3 24 11 5.4 -3.0
IWL iShares Russell Top 200 ETF 0.3 15 20 5.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 10.0 +1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.9 -4.5
IVW iShares S&P 500 Growth ETF 0.3 18 17 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 4.8 -3.6
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -2.9
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.7 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 20 4.8 -3.6
SFY SoFi Select 500 ETF 0.2 0 35 4.8 -3.6
FDWM Fidelity Women's Leadership ETF 0.2 59 -24 5.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 4.8 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.8 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.6 -4.8
MGC Vanguard Mega Cap ETF 0.2 7 28 5.1 -3.3
STXG Strive 1000 Growth ETF 0.2 18 17 4.3 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.1 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.1 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 -0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -2.7
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -4.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.3 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.0 -4.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.9 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.6 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.2 -5.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 6.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.0 -4.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 4.0 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 5.0 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 20 4.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 9.9 +1.5
HKND Humankind US Stock ETF 0.0 11 24 7.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.5 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 6.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 -10 9.2 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 -3.5
FBCV Fidelity Blue Chip Value ETF 0.0 59 -24 7.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.8 -3.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -8.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.