SPDR S&P Metals & Mining ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 40.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x 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) $2,297
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 27
Wgt avg mkt cap (mns) $12,085
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
MP MATERIALS CORP CLASS A 8.5 %
URANIUM ENERGY CORP 5.9 %
WARRIOR MET COAL, INC. 5.8 %
COEUR D'ALENE MINES CORP 5.3 %
CLEVELAND-CLIFFS INC 5.3 %
HECLA MINING CO 5.2 %
NEWMONT MINING CORP 4.8 %
CORE NATURAL RESOURCES INC 4.7 %
COMMERCIAL METALS CO 4.4 %
NUCOR CORP 4.4 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
CANADA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.2% 15.7% 27.4% 15.3% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.28 47%
MSCI EAFE 1.18 46%
MSCI Emg. Mkts. 0.85 25%

Technical Indicators
Recent close $81.60
30d moving avg. $76.68
Annualized volatility 28.4%
Short interest (ETF) 20.6%
Short interest (Underlying) 11.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,903
Turnover 6.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.5 60 -25 6.1 -1.2
SLX VanEck Steel ETF 33.3 56 -21 15.0 +7.7
FXZ First Trust Materials AlphaDEX Fund 28.2 61 -26 9.9 +2.6
IYM iShares U.S. Basic Materials ETF 24.0 40 -5 6.0 -1.4
PSCM Invesco S&P SmallCap Materials ETF 22.9 29 6 12.4 +5.1
VAW Vanguard Materials ETF 19.1 9 26 6.0 -1.3
SETM Sprott Energy Transition Materials ETF 17.1 65 -30 2.8 -4.6
FMAT Fidelity MSCI Materials Index ETF 16.8 8 27 6.0 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.7 40 -5 7.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 16.7 35 0 7.9 +0.5
XLB Materials Select Sector SPDR Fund 15.5 8 27 6.3 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 15.3 39 -4 12.7 +5.4
AGMI Themes Silver Miners ETF 15.0 35 0 5.6 -1.8
SLVP iShares MSCI Global Silver Miners ETF 12.0 39 -4 7.0 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 11.5 69 -34 2.6 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 10.0 61 -26 1.8 -5.5
SIL Global X Silver Miners ETF 10.0 65 -30 3.2 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.7 85 -50 8.7 +1.4
URA Global X Uranium ETF 9.7 69 -34 1.7 -5.6
GOEX Global X Gold Explorers ETF 9.6 65 -30 3.3 -4.0
GDX VanEck Gold Miners ETF 8.9 51 -16 3.6 -3.7
FTWO Strive FAANG 2.0 ETF 8.9 49 -14 4.3 -3.0
DMAT Global X Disruptive Materials ETF 8.9 59 -24 7.8 +0.5
SGDM Sprott Gold Miners ETF 8.8 50 -15 3.4 -3.9
ICOP iShares Copper and Metals Mining ETF 8.7 47 -12 8.6 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 8.5 54 -19 3.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -5 11.0 +3.6
FMKT The Free Markets ETF 8.1 76 -41 1.6 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 7.9 35 0 1.0 -6.3
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -12 5.2 -2.2
MXI iShares Global Materials ETF 7.8 41 -6 7.6 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.7 59 -24 9.4 +2.1
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -24 3.6 -3.7
RING iShares MSCI Global Gold Miners ETF 7.2 39 -4 4.7 -2.7
HWAY Themes US Infrastructure ETF 7.1 29 6 6.0 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 -23 -2.3 -9.6
IGE iShares North American Natural Resources ETF 6.7 41 -6 7.5 +0.1
ZIG Acquirers Fund 6.7 84 -49 18.0 +10.6
GMET VanEck Green Metals ETF 6.7 63 -28 9.1 +1.8
IFRA iShares U.S. Infrastructure ETF 6.6 30 5 6.4 -0.9
ECML Euclidean Fundamental Value ETF 6.4 95 -60 11.1 +3.8
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -4 9.7 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -25 9.0 +1.7
URNJ Sprott Junior Uranium Miners ETF 5.9 80 -45 -2.7 -10.0
GDXJ VanEck Junior Gold Miners ETF 5.5 52 -17 4.8 -2.6
HAP VanEck Natural Resources ETF 5.4 50 -15 9.4 +2.0
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 10 7.3 -0.0
URAN Themes Uranium & Nuclear ETF 5.1 35 0 1.5 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.0 -5.3
SYLD Cambria Shareholder Yield ETF 4.9 59 -24 11.6 +4.2
CVAR Cultivar ETF 4.8 87 -52 6.8 -0.6
COPA Themes Copper Miners ETF 4.7 35 0 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 4.9 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -4 11.0 +3.7
BIBL Inspire 100 ETF 4.2 35 0 5.1 -2.2
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -60 2.9 -4.4
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -50 2.1 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 4.1 60 -25 7.4 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -25 7.1 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -10 3.8 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -35 7.6 +0.3
COPX Global X Copper Miners ETF 3.9 65 -30 7.6 +0.3
IVRA Invesco Real Assets ESG ETF 3.9 59 -24 6.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 9.9 +2.5
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 6 11.3 +4.0
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 23 8.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 0 12.9 +5.6
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 8.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 6 8.2 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 2.8 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.1 35 0 7.1 -0.2
FEOE First Eagle Overseas Equity ETF 3.1 79 -44 8.0 +0.7
PEXL Pacer US Export Leaders ETF 3.1 60 -25 4.5 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -24 8.9 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 9.5 +2.1
KONG Formidable Fortress ETF 2.9 89 -54 6.0 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 17 8.6 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -25 5.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 20 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 25 8.8 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -36 0.5 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 15 9.4 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.8 -0.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -75 8.1 +0.8
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -3.7 -11.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -54 9.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -4 9.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 5.6 -1.8
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 17.0 +9.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 8.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 0 5.3 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 35 11.8 +4.5
FEGE First Eagle Global Equity ETF 2.5 79 -44 7.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 29 8.0 +0.7
CBSE Clough Select Equity ETF 2.5 85 -50 0.9 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 0 10.0 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -25 5.8 -1.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 10.8 +3.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 13 7.7 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -4 8.2 +0.9
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 7.6 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -25 2.0 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 4.9 -2.4
FTGS First Trust Growth Strength ETF 2.4 60 -25 5.0 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 9.4 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.0 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 11.1 +3.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 9.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 9.7 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 10 4.6 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -25 4.2 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 5.3 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -12 8.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -14 9.3 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.2 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 7 9.2 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -30 -1.5 -8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 7.0 -0.3
YALL God Bless America ETF 2.1 65 -30 3.6 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 5 13.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 9.7 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 6 10.5 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 20 7.2 -0.1
STXK Strive Small-Cap ETF 2.0 18 17 5.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -4 7.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 9.2 +1.8
IWN iShares Russell 2000 Value ETF 2.0 24 11 7.3 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 11 7.1 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -37 -0.9 -8.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 7.3 -0.1
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.8 -0.6
MAGA Point Bridge America First ETF 2.0 72 -37 5.7 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.7 +2.4
VAMO Cambria Value & Momentum ETF 2.0 61 -26 5.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 28 7.4 +0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 32 7.3 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 8.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 5.0 -2.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 25 7.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 10.4 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -32 9.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -26 5.9 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.7 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -30 3.5 -3.9
PWV Invesco Large Cap Value ETF 1.8 55 -20 7.0 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.4 -4.0
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.6 +0.2
NIXT Research Affiliates Deletions ETF 1.8 9 26 8.7 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 5.3 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 10.4 +3.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -40 7.6 +0.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 4.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.0 -1.3
WCEO Hypatia Women CEO ETF 1.7 85 -50 3.7 -3.6
VBR Vanguard Small Cap Value ETF 1.7 7 28 9.1 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.8 -1.5
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 7.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.6 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 17 7.7 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.6 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 20 7.7 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 0 4.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 6.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 28 6.0 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 10 6.5 -0.9
PKW Invesco Buyback Achievers ETF 1.6 62 -27 7.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 5.7 -1.7
RSSL Global X Russell 2000 ETF 1.6 8 27 4.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 28 7.6 +0.2
IWM iShares Russell 2000 ETF 1.6 19 16 4.3 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 9.6 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 7 7.2 -0.1
PRNT 3D Printing ETF 1.6 66 -31 1.3 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 0 7.5 +0.1
VTWO Vanguard Russell 2000 ETF 1.6 7 28 4.3 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.1 -1.3
VB Vanguard Small-Cap ETF 1.5 5 30 6.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.4 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 20 7.9 +0.5
SWP SWP Growth & Income ETF 1.5 99 -64 4.1 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 17 5.4 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 0.5 -6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.9 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 20 5.9 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -27 3.9 -3.4
IWC iShares Micro-Cap ETF 1.5 60 -25 -0.8 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 11 7.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 29 9.2 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 20 5.5 -1.9
PTL Inspire 500 ETF 1.4 9 26 5.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 8.4 +1.0
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 8.6 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 6.9 -0.4
VXF Vanguard Extended Market ETF 1.4 5 30 4.7 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 5.6 -1.8
VO Vanguard Mid-Cap ETF 1.3 4 31 5.7 -1.6
DXUV Dimensional US Vector Equity ETF 1.3 28 7 6.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.8 +0.5
STXM Strive Mid-Cap ETF 1.3 18 17 6.1 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -26 8.4 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 23 7.3 -0.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.9 -5.4
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -0.6
NUDV Nuveen ESG Dividend ETF 1.3 26 9 7.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 10 5.5 -1.8
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 7.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 8.2 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 9.5 +2.2
SFYX SoFi Next 500 ETF 1.2 0 35 5.7 -1.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -50 4.0 -3.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.5 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 6.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.8 -4.5
STXV Strive 1000 Value ETF 1.2 18 17 8.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -25 7.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.7 +1.4
SDY SPDR S&P Dividend ETF 1.2 35 0 6.6 -0.8
IWO iShares Russell 2000 Growth ETF 1.2 24 11 1.3 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 18 5.8 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.8 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -15 5.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 1.4 -5.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 5.8 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 25 6.0 -1.4
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 20 5.8 -1.5
CCMG CCM Global Equity ETF 1.1 34 1 8.4 +1.1
DVY iShares Select Dividend ETF 1.1 38 -3 9.0 +1.7
BFOR ALPS Barron's 400 ETF 1.1 65 -30 5.9 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.5 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.4 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 7.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.7 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.7 -2.6
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 9.2 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 9.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 15 5.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -15 7.2 -0.2
GINX SGI Enhanced Global Income ETF 1.0 98 -63 7.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 -1.3
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.8 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.4 +0.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 3.9 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.5 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.2 -3.1
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.2 -5.1
IWR iShares Russell Midcap ETF 0.9 19 16 5.7 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.6 -0.8
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.9 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 10.0 +2.7
AVUS Avantis U.S. Equity ETF 0.9 15 20 5.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 4 5.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 10.5 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 6.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 5.5 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.3 -0.0
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.4 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.5 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 -3 9.7 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.0 -0.3
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.4 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 7.6 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 -0.6
FVAL Fidelity Value Factor ETF 0.9 15 20 6.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 6.1 -1.2
PY Principal Value ETF 0.8 15 20 7.1 -0.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 5.8 -1.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -65 4.2 -3.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 6.5 -0.8
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 13 6.2 -1.1
COPJ Sprott Junior Copper Miners ETF 0.8 75 -40 2.5 -4.8
VTV Vanguard Value ETF 0.8 4 31 6.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.3 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -71 12.2 +4.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -20 6.3 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.1 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 6.7 -0.6
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.3 -1.1
IVE iShares S&P 500 Value ETF 0.7 18 17 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 10.8 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 -1.4
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.2 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 2.5 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 21 5.3 -2.0
DIVB iShares Core Dividend ETF 0.7 5 30 8.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 7.8 +0.4
USCF Themes US Cash Flow Champions ETF 0.7 29 6 8.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.5 -0.9
LGCF Themes US Cash Flow Champions ETF 0.7 30 5 8.2 +0.9
VDE Vanguard Energy ETF 0.7 9 26 8.8 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.8 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 4.8 -2.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.5 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.2 +0.9
VRAI Virtus Real Asset Income ETF 0.6 55 -20 10.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 6.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -10 4.4 -2.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -1 6.5 -0.9
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.5 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 23 7.9 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -2.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 9.0 +1.6
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.6 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 10 5.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 -2.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.0 -4.4
EBI Longview Advantage ETF 0.6 35 0 6.5 -0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 6.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.1 +0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.6 -1.7
ILCV iShares Morningstar Value ETF 0.6 4 31 6.4 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 6 11.9 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -24 10.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.8 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 4.9 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 10 5.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 4.7 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.6 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.5 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.1 -2.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.9 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.3 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.7 +1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.9 -2.5
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.9 -2.5
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.9 -1.4
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.8 -2.5
SFY SoFi Select 500 ETF 0.5 0 35 4.4 -2.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.1 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 4.9 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.1 -2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.4 -1.9
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.5 -0.9
AVUQ Avantis U.S. Quality ETF 0.4 15 20 4.4 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 6.8 -0.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 -2.0
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -2.5
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.3 -2.0
SCHK Schwab 1000 Index ETF 0.4 5 30 5.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -4 11.6 +4.2
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.2 -2.1
IYY iShares Dow Jones U.S. ETF 0.4 20 15 4.8 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 4.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.7 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.4 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -20 11.7 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.8 -2.6
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.4 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.2 +3.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.6 -2.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.8 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.1 -0.3
PBUS Invesco MSCI USA ETF 0.4 4 31 4.8 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.7 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -2.5
MGV Vanguard Mega Cap Value ETF 0.4 7 28 6.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.7 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.6 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.6 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.4 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.5 -2.8
IVV iShares Core S&P 500 ETF 0.3 3 32 4.9 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 4.9 -2.4
VOO Vanguard S&P 500 ETF 0.3 3 32 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 0.3 9 26 4.9 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 4.9 -2.5
VOTE TCW Transform 500 ETF 0.3 5 30 4.8 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 6 4.6 -2.7
STRV Strive 500 ETF 0.3 5 30 4.8 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.8 -2.6
ACVF American Conservative Values ETF 0.3 75 -40 4.3 -3.0
VV Vanguard Large-Cap ETF 0.3 4 31 4.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 11.8 +4.5
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.6 -2.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 8.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 0 4.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.5 -2.8
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.7 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.1 -2.3
RVRB Reverb ETF 0.3 30 5 4.5 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.9 -2.4
IWL iShares Russell Top 200 ETF 0.3 15 20 4.6 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.2 -3.1
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 -0.8
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 4.8 -2.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.2 -2.2
URTH iShares MSCI World ETF 0.3 24 11 5.1 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.9 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.3 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.9 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.8 -4.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.5 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.4 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 -1.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 -1.1
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.5 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.9 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.3 -2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.7 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 6 7.1 -0.3
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -3.5
FDMO Fidelity Momentum Factor ETF 0.1 15 20 3.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.0 -3.4
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.7 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -4.0
OPTZ Optimize Strategy Index ETF 0.1 50 -15 4.6 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.7 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.2 -2.2
TAX Cambria Tax Aware ETF 0.1 49 -14 5.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.0 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 7.3 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.8 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 -3.3
TMFX Motley Fool Next Index ETF 0.0 50 -15 2.6 -4.7
HKND Humankind US Stock ETF 0.0 11 24 7.1 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.1 -2.2
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.4 -4.0
DFIS Dimensional International Small Cap ETF 0.0 39 -4 7.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -2.9
AVDE Avantis International Equity ETF 0.0 23 12 7.4 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.3 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.0 -0.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 14.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.3 %
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.