SPDR S&P Metals & Mining ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 22.0x 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) $1,890
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 33
Wgt avg mkt cap (mns) $12,343
Large cap (>$10bn) 26.8%
Mid cap ($2-10bn) 59.2%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 5.8 %
CARPENTER TECHNOLOGY 5.5 %
STEEL DYNAMICS INC 5.2 %
WARRIOR MET COAL, INC. 4.9 %
COMMERCIAL METALS CO 4.8 %
RELIANCE STEEL & ALUMINUM 4.7 %
UNITED STATES STEEL CORP 4.6 %
CONSOL ENERGY INC 4.5 %
NUCOR CORP 4.4 %
CLEVELAND-CLIFFS INC 4.2 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
CANADA 0.7 %









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.
15.5% 26.4% 21.5% 9.0% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 39%
MSCI EAFE 1.27 42%
MSCI Emg. Mkts. 0.89 21%

Technical Indicators
Recent close $65.06
30d moving avg. $64.09
Annualized volatility 33.8%
Short interest (ETF) 11.0%
Short interest (Underlying) 11.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,285
Turnover 4.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,203

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 8.5%


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 45.7 56 -21 21.3 +12.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.9 60 -25 5.2 -3.3
FXZ First Trust Materials AlphaDEX Fund 30.2 61 -26 11.4 +2.9
PSCM Invesco S&P SmallCap Materials ETF 30.0 29 6 8.0 -0.5
IYM iShares U.S. Basic Materials ETF 23.8 40 -5 6.8 -1.7
FMAT Fidelity MSCI Materials Index ETF 18.9 8 27 6.5 -2.0
VAW Vanguard Materials ETF 18.5 10 25 6.4 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 18.3 39 -4 12.7 +4.2
NANR SPDR S&P North American Natural Resources ETF 17.7 35 0 7.7 -0.8
ZIG Acquirers Fund 17.0 84 -49 13.4 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.5 40 -5 8.0 -0.5
XLB Materials Select Sector SPDR Fund 13.8 9 26 6.3 -2.2
OCTA Octane All-Cap Value Energy ETF 12.3 30 5 13.4 +5.0
SETM Sprott Energy Transition Materials ETF 11.9 65 -30 5.8 -2.7
ECML Euclidean Fundamental Value ETF 11.5 95 -60 12.5 +4.0
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -12 5.2 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.9 35 0 1.9 -6.6
HWAY Themes US Infrastructure ETF 8.8 29 6 6.2 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -50 8.7 +0.2
FTWO Strive FAANG 2.0 ETF 8.4 49 -14 4.7 -3.8
GDX VanEck Gold Miners ETF 8.1 51 -16 4.4 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -24 4.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -5 9.7 +1.3
SLVP iShares MSCI Global Silver Miners ETF 8.0 39 -4 3.1 -5.4
IFRA iShares U.S. Infrastructure ETF 7.8 30 5 6.1 -2.4
AGMI Themes Silver Miners ETF 7.8 35 0 4.4 -4.1
SYLD Cambria Shareholder Yield ETF 7.5 59 -24 10.9 +2.4
SGDM Sprott Gold Miners ETF 7.5 50 -15 5.2 -3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.4 60 -25 6.4 -2.1
ICOP iShares Copper and Metals Mining ETF 7.4 47 -12 10.1 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 7.4 69 -34 1.0 -7.5
MXI iShares Global Materials ETF 7.0 41 -6 7.0 -1.5
SIL Global X Silver Miners ETF 6.4 65 -30 1.9 -6.6
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 -15 9.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 0 7.9 -0.6
HAP VanEck Natural Resources ETF 6.1 50 -15 10.0 +1.5
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -55 9.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 0 5.8 -2.7
GOEX Global X Gold Explorers ETF 5.9 65 -30 4.0 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 0 9.5 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 -26 3.0 -5.5
URA Global X Uranium ETF 5.8 69 -34 2.5 -6.0
URAN Themes Uranium & Nuclear ETF 5.8 35 0 2.0 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.8 90 -55 6.9 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 -24 9.3 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 36 -1 10.8 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -20 12.1 +3.6
IGE iShares North American Natural Resources ETF 5.4 41 -6 6.5 -2.0
DMAT Global X Disruptive Materials ETF 5.3 59 -24 10.6 +2.1
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 23 9.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 -4 7.0 -1.5
GMET VanEck Green Metals ETF 5.1 63 -28 10.8 +2.3
BIBL Inspire 100 ETF 5.1 35 0 5.1 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 17 5.7 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -14 9.9 +1.4
COPA Themes Copper Miners ETF 4.9 35 0 7.5 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.8 15 20 5.7 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 15 20 5.7 -2.8
RING iShares MSCI Global Gold Miners ETF 4.5 39 -4 5.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 6 8.4 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -25 8.6 +0.1
URNJ Sprott Junior Uranium Miners ETF 4.2 80 -45 -1.8 -10.3
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -154 6.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -35 9.8 +1.4
COPX Global X Copper Miners ETF 4.2 65 -30 8.1 -0.4
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 8.7 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 6 10.7 +2.2
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -17 4.4 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.0 35 0 8.1 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 -4 9.9 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -11 9.3 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -30 4.8 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 -25 4.7 -3.8
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 7.9 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -4 10.6 +2.2
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 6.8 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 6.4 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 8.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -25 5.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 3.5 34 1 8.4 -0.1
VAMO Cambria Value & Momentum ETF 3.4 61 -26 8.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 -4 6.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -25 9.1 +0.6
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 7 7.7 -0.8
DFSV Dimensional US Small Cap Value ETF 3.3 31 4 8.3 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -14 9.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 20 7.3 -1.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 -3 7.3 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 10 9.6 +1.1
CVAR Cultivar ETF 3.1 87 -52 6.5 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 7.1 -1.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 2.5 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 0 6.4 -2.0
PSC Principal U.S. Small-Cap ETF 3.1 38 -3 5.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -41 3.6 -4.9
IJR iShares Core S&P Small Cap ETF 3.0 6 29 6.5 -2.0
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 6.7 -1.8
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 -19 14.4 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 25 6.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 32 6.5 -2.0
RSHO Tema American Reshoring ETF 2.9 75 -40 3.4 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -30 6.9 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -24 8.3 -0.2
KONG Formidable Fortress ETF 2.8 89 -54 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.3 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -4 7.2 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -25 4.7 -3.8
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -40 6.2 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -25 6.9 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -15 4.4 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 17 6.9 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 7.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 6.9 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 20 6.9 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -12 7.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 9.7 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 5 5.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 11 6.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 9.9 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -24 3.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 6.7 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.1 -1.4
WCEO Hypatia Women CEO ETF 2.3 85 -50 4.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 9 5.4 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 17 4.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 6.4 -2.1
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -45 20.0 +11.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 -4 8.0 -0.5
VBR Vanguard Small Cap Value ETF 2.2 7 28 7.7 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 5 6.5 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 31 4.7 -3.8
MAGA Point Bridge America First ETF 2.2 72 -37 6.0 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 4.2 -4.3
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 7.5 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -5 6.2 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 10 7.1 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -10 4.6 -3.9
IWN iShares Russell 2000 Value ETF 2.1 24 11 4.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 8.5 +0.0
VTWV Vanguard Russell 2000 Value ETF 2.1 15 20 4.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -32 8.5 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.3 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -31 -12.8 -21.3
DFLV Dimensional US Large Cap Value ETF 2.1 22 13 7.5 -1.0
STXM Strive Mid-Cap ETF 2.0 18 17 6.0 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 4.5 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 10.0 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -50 2.1 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 11 6.1 -2.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 28 7.0 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.3 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -30 1.9 -6.6
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 4.2 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -25 6.3 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 4.9 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 6.7 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.3 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 25 6.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.3 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 6.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.7 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 31 4.7 -3.8
BNE Blue Horizon BNE ETF 1.9 87 -52 4.6 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 7.4 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 20 7.1 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -40 5.5 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -25 1.4 -7.1
SMRI Bushido Capital US Equity ETF 1.9 71 -36 8.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -7 6.5 -2.0
YALL God Bless America ETF 1.8 65 -30 3.2 -5.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.4 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -25 6.8 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -23 -2.9 -11.4
IWM iShares Russell 2000 ETF 1.8 19 16 2.8 -5.7
RSSL Global X Russell 2000 ETF 1.8 8 27 2.6 -5.9
GURU Global X Guru Index ETF 1.8 75 -40 1.6 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 20 4.6 -3.9
VTWO Vanguard Russell 2000 ETF 1.8 10 25 2.8 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -3 6.7 -1.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.2 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 4.0 -4.5
VB Vanguard Small-Cap ETF 1.7 5 30 4.8 -3.7
PTL Inspire 500 ETF 1.7 9 26 5.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.1 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 4.6 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 29 7.6 -0.8
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 10 4.6 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -3 4.8 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -24 -0.3 -8.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -54 8.0 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -14 4.5 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.3 -6.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 1.7 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.7 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 4.4 -4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -25 6.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.7 -5.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 5.9 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.4 -4.1
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -4 9.4 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.6 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.6 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -25 6.7 -1.8
PRNT 3D Printing ETF 1.5 66 -31 0.6 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 5 8.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 5.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 20 7.4 -1.1
VXF Vanguard Extended Market ETF 1.5 6 29 3.4 -5.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 9 6.8 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 5.7 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 4.5 -4.0
IWO iShares Russell 2000 Growth ETF 1.4 24 11 0.6 -7.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 0.6 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 5.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -4 5.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 20 5.7 -2.8
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 5.0 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 5.7 -2.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.2 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 20 6.8 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.6 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 4 4.8 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 10 5.8 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.5 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.4 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 0 6.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 0 5.8 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -7 6.1 -2.4
IVRA Invesco Real Assets ESG ETF 1.4 59 -24 5.5 -3.0
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 4.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 18 6.9 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -25 5.9 -2.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.2 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 23 7.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 -7 6.1 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 22 9.1 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -0.4 -8.9
SDY SPDR S&P Dividend ETF 1.3 35 0 6.0 -2.4
BLES Inspire Global Hope ETF 1.3 61 -26 6.3 -2.2
SMDY Syntax Stratified MidCap ETF 1.2 35 0 5.4 -3.1
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.6 -2.9
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -37 0.9 -7.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 0 5.1 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 5.3 -3.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.1 -7.4
CCMG CCM Global Equity ETF 1.1 34 1 7.5 -1.0
GVLU Gotham 1000 Value ETF 1.1 50 -15 7.9 -0.6
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -17 5.1 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -23 5.0 -3.4
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.7 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 17 7.2 -1.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.3 -2.2
STXK Strive Small-Cap ETF 1.1 18 17 4.9 -3.6
VO Vanguard Mid-Cap ETF 1.1 4 31 5.3 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 20 7.2 -1.3
IWC iShares Micro-Cap ETF 1.1 60 -25 -4.6 -13.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 20 7.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.7 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.4 -2.1
PKW Invesco Buyback Achievers ETF 1.1 62 -27 6.5 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 6.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 5.8 -2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 5.9 -2.6
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.8 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.8 -7.7
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.6 -2.9
DVY iShares Select Dividend ETF 1.0 38 -3 8.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.3 -2.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 -5 6.8 -1.7
IWR iShares Russell Midcap ETF 1.0 19 16 5.4 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 6.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 6.3 -2.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.2 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.4 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 5 9.4 +0.9
SMMD iShares Russell 2500 ETF 0.9 15 20 5.5 -3.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.3 -3.1
FVAL Fidelity Value Factor ETF 0.9 15 20 7.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 18 5.3 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 22 2.1 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 6.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.3 -3.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.1 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 -1 4.5 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 4.3 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 22 7.3 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 8.7 +0.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 5.2 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 5.9 -2.6
PRAY FIS Christian Stock Fund 0.9 69 -34 5.9 -2.6
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.5 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.6 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 10.2 +1.7
LRGF iShares U.S. Equity Factor ETF 0.8 8 27 5.6 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 1.0 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 4.5 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 6.8 -1.7
CGDV Capital Group Dividend Value ETF 0.8 33 2 5.6 -2.9
PY Principal Value ETF 0.8 15 20 7.1 -1.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.0 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.0 -2.5
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.8 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 0 4.2 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.7 -3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.5 -4.0
NIXT Research Affiliates Deletions ETF 0.8 9 26 5.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.0 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -3.2
STXV Strive 1000 Value ETF 0.8 18 17 7.6 -0.9
USCF Themes US Cash Flow Champions ETF 0.8 29 6 8.0 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 3.7 -4.8
SFYX SoFi Next 500 ETF 0.8 0 35 4.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 20 6.0 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 4.4 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 5.2 -3.3
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.6 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 6.1 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -29 1.8 -6.6
VDE Vanguard Energy ETF 0.7 10 25 6.6 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 20 5.8 -2.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.3 -3.2
VTV Vanguard Value ETF 0.7 4 31 6.6 -1.9
COPJ Sprott Junior Copper Miners ETF 0.7 75 -40 18.2 +9.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.7 -2.8
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.4 -3.1
DIVB iShares Core Dividend ETF 0.7 5 30 7.5 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 0 6.7 -1.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 1.1 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 17 5.3 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -26 17.8 +9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 15 5.7 -2.8
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.8 -2.7
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.1 -2.4
ERNZ TrueShares Active Yield ETF 0.7 75 -40 11.0 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.6 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 26 4.8 -3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -40 6.2 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 17 6.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -13 4.3 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 20 6.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -15 7.0 -1.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -3 8.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.7 -0.8
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.5 -2.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -3.5
ILCV iShares Morningstar Value ETF 0.6 4 31 6.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.1 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 20 7.4 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.8 -1.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.3 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 4.9 -3.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.7 -1.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 6.9 -1.6
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 7.8 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 15 5.9 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 7.5 -1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -3.4
IWV iShares Russell 3000 ETF 0.5 20 15 4.6 -3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.1 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.7 -3.8
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.7 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -3.7
CGUS Capital Group Core Equity ETF 0.5 33 2 4.3 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 4.2 -4.3
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -3 7.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.1 -3.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.7 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -51 4.3 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 5.3 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 4.9 -3.6
IVE iShares S&P 500 Value ETF 0.5 18 17 6.3 -2.2
VOOV Vanguard S&P 500 Value ETF 0.5 10 25 6.4 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 5.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 3 4.7 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 29 4.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.1 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.8 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 0 5.0 -3.4
CGGR Capital Group Growth ETF 0.5 39 -4 3.2 -5.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 5.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 25 5.5 -3.0
SCHK Schwab 1000 Index ETF 0.4 5 30 4.9 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.6 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.9 -3.6
EVX VanEck Environmental Services ETF 0.4 55 -20 3.3 -5.2
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.7 -3.8
VONE Vanguard Russell 1000 ETF 0.4 8 27 4.9 -3.6
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.1 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 9.8 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.8 -3.7
VOTE TCW Transform 500 ETF 0.4 5 30 4.9 -3.6
ACVF American Conservative Values ETF 0.4 75 -40 4.2 -4.3
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.7 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.1 -1.4
OPTZ Optimize Strategy Index ETF 0.4 50 -15 2.8 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -3.6
SFY SoFi Select 500 ETF 0.4 0 35 4.5 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.9 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -26 6.1 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 -2.7
VALQ American Century U.S. Quality Value ETF 0.4 29 6 7.4 -1.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 5.3 -3.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.8 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.9 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.8 -3.7
FDMO Fidelity Momentum Factor ETF 0.4 15 20 4.0 -4.5
PBUS Invesco MSCI USA ETF 0.4 4 31 4.9 -3.6
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.9 -3.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.0 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.0 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.8 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.9 -3.6
STRV Strive 500 ETF 0.3 5 30 4.8 -3.7
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 -3.5
IVV iShares Core S&P 500 ETF 0.3 3 32 5.0 -3.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 23 7.2 -1.3
RVRB Reverb ETF 0.3 30 5 4.6 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -3.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.0 -3.5
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -3.6
AIEQ AI Powered Equity ETF 0.3 75 -40 4.4 -4.1
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.3 -2.1
VT Vanguard Total World Stock ETF 0.3 7 28 5.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 31 4.5 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -4 4.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -25 2.3 -6.2
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 -3.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.0 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 4.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.5 -3.0
STXG Strive 1000 Growth ETF 0.3 18 17 3.9 -4.6
URTH iShares MSCI World ETF 0.3 24 11 5.1 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 -3.9
IWL iShares Russell Top 200 ETF 0.3 15 20 4.7 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.6 -3.9
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.2 -3.3
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.4 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 25 4.5 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.7 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 20 4.6 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.0 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.9 -4.6
WBIY WBI Power Factor High Dividend ETF 0.2 100 -65 11.1 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.6 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.9 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 4.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.9 -3.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -2.6
MGC Vanguard Mega Cap ETF 0.2 7 28 4.8 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 7 5.7 -2.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 4.8 -3.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.6 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.7 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -27 3.4 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.0 -3.5
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.8 -4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 5.1 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 -2.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.7 -3.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -46 4.0 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.2 -3.3
HKND Humankind US Stock ETF 0.0 11 24 7.0 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.2 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 4.3 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 6.0 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.4 -4.1
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.5 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.8 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.1 -1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.8 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.0 -1.4

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 14.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.54
 
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.