State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 70.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.7x 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) $3,625
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 30
Wgt avg mkt cap (mns) $15,396
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 5.5 %
COEUR D'ALENE MINES CORP 5.2 %
HECLA MINING CO 5.2 %
WARRIOR MET COAL, INC. 5.1 %
FREEPORT-MCMORAN COPPER 5.1 %
ROYAL GOLD INC 4.9 %
NEWMONT MINING CORP 4.9 %
CORE NATURAL RESOURCES INC 4.8 %
CLEVELAND-CLIFFS INC 4.8 %
RELIANCE STEEL & ALUMINUM 4.6 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
CANADA 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
83.5% 83.5% 26.6% 23.0% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.08 42%
MSCI EAFE 1.18 36%
MSCI Emg. Mkts. 1.11 36%

Technical Indicators
Recent close $114.17
30d moving avg. $100.05
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2,262
Turnover 7.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the State Street SPDR S&P Metals & Mining ETF ETF based on the alternatives' overlap in portfolio holdings with XME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XME Expense: 35 bp ALTAR Score™: 5.5%


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
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.2 60 -25 4.4 -1.2
FXZ First Trust Materials AlphaDEX Fund 30.1 61 -26 8.2 +2.6
IYM iShares U.S. Basic Materials ETF 24.5 40 -5 5.3 -0.2
FMAT Fidelity MSCI Materials Index ETF 22.3 8 27 5.6 +0.1
VAW Vanguard Materials ETF 22.2 9 26 5.7 +0.2
PSCM Invesco S&P SmallCap Materials ETF 18.6 29 6 10.3 +4.8
SLX VanEck Steel ETF 18.3 56 -21 12.0 +6.5
XLB The Materials Select Sector SPDR Fund 17.6 8 27 5.8 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 7.2 +1.7
NANR SPDR S&P North American Natural Resources ETF 15.2 35 0 7.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 15.0 39 -4 9.0 +3.5
AGMI Themes Silver Miners ETF 13.2 35 0 3.1 -2.4
SETM Sprott Energy Transition Materials ETF 12.7 65 -30 1.5 -4.0
GDXJ VanEck Junior Gold Miners ETF 12.6 52 -17 2.4 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 12.0 69 -34 0.2 -5.3
SLVP iShares MSCI Global Silver Miners ETF 11.0 39 -4 3.4 -2.1
GDX VanEck Gold Miners ETF 10.5 51 -16 2.6 -2.9
SIL Global X Silver Miners ETF 10.3 65 -30 1.5 -4.0
ICOP iShares Copper and Metals Mining ETF 10.0 47 -12 6.0 +0.5
SGDM Sprott Gold Miners ETF 9.4 50 -15 2.2 -3.4
MXI iShares Global Materials ETF 9.2 41 -6 6.4 +0.9
FTWO Strive FAANG 2.0 ETF 9.1 49 -14 3.8 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 9.0 61 -26 1.5 -4.0
URA Global X Uranium ETF 8.9 69 -34 0.9 -4.6
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -12 4.6 -0.9
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 -10 2.4 -3.1
IGE iShares North American Natural Resources ETF 8.4 41 -6 6.8 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -25 7.0 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -25 6.4 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 0 1.1 -4.4
GOEX Global X Gold Explorers ETF 8.2 65 -30 1.6 -3.9
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -5 9.4 +3.9
CDIG City Different Investments Global Equity ETF 7.5 75 -40 0.5 -5.0
RING iShares MSCI Global Gold Miners ETF 7.3 39 -4 3.0 -2.5
ECML Euclidean Fundamental Value ETF 7.3 95 -60 9.1 +3.6
HWAY Themes US Infrastructure ETF 7.0 29 6 5.3 -0.2
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 10 6.4 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -1.1 -6.6
COPA Themes Copper Miners ETF 6.5 35 0 3.7 -1.8
GMET VanEck Green Metals ETF 6.4 63 -28 5.7 +0.2
IFRA iShares U.S. Infrastructure ETF 6.3 30 5 6.0 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.8 +3.3
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -24 1.7 -3.8
FMKT The Free Markets ETF 6.0 76 -41 3.9 -1.6
DMAT Global X Disruptive Materials ETF 5.9 59 -24 5.2 -0.3
TCV Towle Value ETF 5.9 85 -50 10.4 +4.9
FFTY Innovator IBD 50 ETF 5.8 80 -45 -1.8 -7.3
COPX Global X Copper Miners ETF 5.8 65 -30 4.5 -1.0
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -60 3.2 -2.3
URAN Themes Uranium & Nuclear ETF 5.6 35 0 1.1 -4.4
HAP VanEck Natural Resources ETF 5.2 50 -15 8.1 +2.6
SGRT SMART Earnings Growth 30 ETF 5.2 59 -24 1.8 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -35 6.8 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -50 2.2 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.9 60 -25 2.2 -3.3
BUL Pacer US Cash Cows Growth ETF 4.9 60 -25 4.0 -1.5
STRN SMART Trend 25 ETF 4.9 59 -24 2.6 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.9 15 20 6.9 +1.4
VAMO Cambria Value & Momentum ETF 4.9 61 -26 5.5 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -30 4.4 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 8.6 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 1.3 -4.2
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 -4 8.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 7.2 +1.7
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 7.8 +2.3
ICAP InfraCap Equity Income Fund ETF 4.3 171 -136 3.9 -1.6
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 9.4 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -4 7.7 +2.2
BIBL Inspire 100 ETF 4.1 35 0 4.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -35 1.7 -3.8
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 8.4 +2.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.0 54 -19 2.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -25 5.1 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 12.0 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -25 4.9 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 25 7.9 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -35 11.3 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -40 5.3 -0.2
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.3 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 15 9.3 +3.8
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 8.8 +3.3
DGLO First Trust RBA Deglobalization ETF 3.4 70 -35 6.0 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -23 -1.9 -7.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -10 3.3 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.8 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -25 4.2 -1.4
YALL God Bless America ETF 3.1 65 -30 4.0 -1.5
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 11.3 +5.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.1 +1.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.8 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 10.8 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 7.8 +2.3
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 6.5 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 3.9 -1.6
IWN iShares Russell 2000 Value ETF 2.8 24 11 5.9 +0.4
KONG Formidable Fortress ETF 2.8 89 -54 5.0 -0.5
VTWV Vanguard Russell 2000 Value ETF 2.8 10 25 6.0 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 6.6 +1.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.7 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 0 9.1 +3.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.6 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 6.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 11 6.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 7.4 +1.8
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 9.4 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 25 8.8 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -25 6.0 +0.5
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 3.3 -2.2
STXK Strive Small-Cap ETF 2.6 18 17 5.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.2 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -30 -1.1 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.4 +0.8
AKAF The Frontier Economic Fund 2.5 20 15 5.6 +0.1
CBSE Clough Select Equity ETF 2.5 85 -50 0.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.4 +2.9
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 8.1 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.1 -3.4
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 7 9.1 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -14 5.8 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 6.7 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.8 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 4.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 1.8 -3.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 9.5 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.1 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.4 -2.1
FTGS First Trust Growth Strength ETF 2.2 60 -25 3.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.6 +1.1
IWM iShares Russell 2000 ETF 2.2 19 16 3.2 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.6 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 8.0 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 7.0 +1.5
RSSL Global X Russell 2000 ETF 2.2 8 27 3.2 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 28 6.4 +0.9
SMRI Bushido Capital US Equity ETF 2.2 71 -36 8.8 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -14 2.9 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.7 +2.2
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 6.0 +0.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 7.5 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 20 4.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 2.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 31 5.6 +0.0
PTL Inspire 500 ETF 2.1 9 26 4.8 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 6.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 28 6.9 +1.3
MAGA Point Bridge America First ETF 2.1 72 -37 5.8 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 5.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 5.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 17 8.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 18 5.3 -0.2
COPJ Sprott Junior Copper Miners ETF 2.0 75 -40 -0.3 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -10 1.6 -3.9
VBR Vanguard Small Cap Value ETF 2.0 7 28 8.1 +2.5
LIVR Intelligent Livermore ETF 2.0 69 -34 2.9 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 9.0 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.5 +2.0
FTDS First Trust Dividend Strength ETF 2.0 70 -35 7.5 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 4.1 -1.4
BFOR ALPS Barron's 400 ETF 2.0 65 -30 5.0 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 6.8 +1.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 6.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 5.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -37 -1.3 -6.8
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.5 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 0 6.4 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -26 4.5 -1.1
CVAR Cultivar ETF 1.9 87 -52 6.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.3 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 8.9 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 15 5.5 -0.0
VTWO Vanguard Russell 2000 ETF 1.9 7 28 3.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -29 0.9 -4.6
IWC iShares Micro-Cap ETF 1.9 60 -25 -1.3 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 4.9 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 5.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 5.9 +0.4
WCEO Hypatia Women CEO ETF 1.8 85 -50 2.9 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 9.8 +4.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.7 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.2 +1.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -50 1.0 -4.5
FEOE First Eagle Overseas Equity ETF 1.8 79 -44 6.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.1 -2.4
VO Vanguard Mid-Cap ETF 1.8 4 31 5.3 -0.2
VB Vanguard Small-Cap ETF 1.7 5 30 5.3 -0.2
RSHO Tema American Reshoring ETF 1.7 75 -40 3.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.4 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -20 4.3 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 8.4 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 7.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 8.7 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.7 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 5 16.1 +10.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 -1 9.7 +4.2
GPT Intelligent Alpha Atlas ETF 1.7 69 -34 4.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 5.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.0 -0.6
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.8 +1.3
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.7 -4.9
FEGE First Eagle Global Equity ETF 1.7 79 -44 5.7 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.0 +0.5
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 6 10.7 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 6.0 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.1 -1.5
VXF Vanguard Extended Market ETF 1.6 5 30 3.9 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 5.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.9 +3.4
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 5.8 +0.3
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.0 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 25 4.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 5.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.3 +2.8
EBI Longview Advantage ETF 1.6 35 0 5.8 +0.3
STXV Strive 1000 Value ETF 1.5 18 17 7.3 +1.8
HGRO Hedgeye Quality Growth ETF 1.5 70 -35 3.0 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.2 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 29 3.6 -1.9
DVY iShares Select Dividend ETF 1.5 38 -3 8.5 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 4.4 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 15 4.9 -0.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -70 -0.9 -6.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.2 -0.4
SWP SWP Growth & Income ETF 1.5 99 -64 3.7 -1.8
STXM Strive Mid-Cap ETF 1.5 18 17 5.5 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -20 11.7 +6.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.0 -8.5
SFYX SoFi Next 500 ETF 1.4 0 35 5.1 -0.5
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.3 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 3.9 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 5.0 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 7.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.4 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.0 -0.5
SDY State Street SPDR S&P Dividend ETF 1.4 35 0 6.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 2.8 -2.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.5 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -0.1
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.5 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.1 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 7.1 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.5 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.8 -0.7
ASCE Allspring SMID Core ETF 1.3 38 -3 7.8 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.8 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 32 6.9 +1.4
PEXL Pacer US Export Leaders ETF 1.2 60 -25 3.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.9 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 25 0.8 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.5 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 8.0 +2.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 4.8 -0.7
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -35 9.6 +4.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 4.1 -1.4
SFGV Sequoia Global Value ETF 1.2 23 12 7.6 +2.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 7.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -60 -0.4 -6.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.6 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 6.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.2 -0.3
BLES Inspire Global Hope ETF 1.2 61 -26 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 6.1 +0.6
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.4 +0.9
NIXT Research Affiliates Deletions ETF 1.1 9 26 7.5 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.4 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 7.0 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 3.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -30 7.1 +1.6
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.1 +0.5
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.5 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 4.7 -0.8
PRNT 3D Printing ETF 1.1 66 -31 1.6 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 20 5.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.0 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 5.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 1.6 -4.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 5.7 +0.1
ABFL Abacus FCF Leaders ETF 1.1 59 -24 3.8 -1.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 5.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.5 +0.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 5.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.6 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -25 6.2 +0.6
IWD iShares Russell 1000 Value ETF 1.0 19 16 5.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.2 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.1 -0.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 28 5.8 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.6 +1.1
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.0 -0.5
IWR iShares Russell Midcap ETF 1.0 19 16 5.5 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.8 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.6 -1.9
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 +0.1
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -1.1
PRAY FIS Christian Stock Fund 1.0 69 -34 4.4 -1.1
VTV Vanguard Value ETF 1.0 4 31 6.1 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.1 +1.6
FVAL Fidelity Value Factor ETF 1.0 15 20 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.3 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.4 +1.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -45 18.0 +12.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 4.6 -1.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -13 3.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.0 +0.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 28 5.6 +0.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.1 -0.4
IWX iShares Russell Top 200 Value ETF 0.9 20 15 5.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.8 +1.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 1.0 -4.6
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.7 -0.9
GVLU Gotham 1000 Value ETF 0.9 50 -15 8.4 +2.8
DAK Dakota Active Equity ETF 0.9 43 -8 3.7 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 9.0 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 -1.0
SMMD iShares Russell 2500 ETF 0.8 15 20 5.9 +0.4
TAX Cambria Tax Aware ETF 0.8 49 -14 5.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.5 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 3.4 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 8.1 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.7 -0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 23 7.3 +1.8
VDE Vanguard Energy ETF 0.8 9 26 8.6 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.0 +0.5
GEW Cambria Global EW ETF 0.8 29 6 5.4 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.5 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 4.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.2 -1.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 8.7 +3.2
YNOT Horizon Digital Frontier ETF 0.8 75 -40 2.5 -3.0
FQAL Fidelity Quality Factor ETF 0.8 15 20 4.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 8.1 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 5.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 3.6 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -40 4.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.2 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 0 6.6 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 8.7 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 10.7 +5.2
DIVB iShares Core Dividend ETF 0.7 5 30 7.4 +1.9
FDMO Fidelity Momentum Factor ETF 0.7 15 20 3.0 -2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.3 -1.2
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.7 +2.2
SFTY Horizon Managed Risk ETF 0.7 77 -42 3.5 -2.0
STOX Horizon Core Equity ETF 0.7 70 -35 3.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 7.0 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 5.1 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -45 6.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 4.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 5.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.7 -0.8
SFY SoFi Select 500 ETF 0.7 0 35 3.8 -1.7
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 5.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 23 6.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 4.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.2 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 20 4.8 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.3 -6.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.3 -2.2
ILCV iShares Morningstar Value ETF 0.6 4 31 5.6 +0.1
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 4.5 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 4.5 -1.0
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -2.3 -7.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 3.9 -1.6
IWV iShares Russell 3000 ETF 0.6 20 15 4.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.5 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.1 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.1 -1.4
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.2 -1.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.2 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 4.0 -1.5
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 7.7 +2.2
VRAI Virtus Real Asset Income ETF 0.5 55 -20 10.0 +4.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.3 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 -1.1
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.4 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 2.7 -2.9
SCHK Schwab 1000 Index ETF 0.5 5 30 4.3 -1.2
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 4.4 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.4 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 6.9 +1.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -20 2.0 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.4 -0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.3 -1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.0 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 3.6 -1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.1 -1.4
IVE iShares S&P 500 Value ETF 0.5 18 17 5.5 -0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 4.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.8 +0.3
RAUS RACWI US ETF 0.5 15 20 4.2 -1.3
IWB iShares Russell 1000 ETF 0.5 15 20 4.2 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 5.6 +0.1
VALQ American Century U.S. Quality Value ETF 0.5 29 6 6.8 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -46 4.7 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 5.2 -0.3
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.3 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.1 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.0 -1.5
GXLC Global X U.S. 500 ETF 0.5 2 33 4.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 -1.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 4.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.3 -2.2
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 3.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.3 -1.3
VOTE TCW Transform 500 ETF 0.4 5 30 4.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.8 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.0 -1.5
TMFX Motley Fool Next Index ETF 0.4 50 -15 2.7 -2.9
IVV iShares Core S&P 500 ETF 0.4 3 32 4.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 3.9 -1.6
STRV Strive 500 ETF 0.4 5 30 4.1 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.0 -1.5
VOO Vanguard S&P 500 ETF 0.4 3 32 4.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 10.5 +4.9
SPY SPDR S&P 500 ETF 0.4 9 26 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.3 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.4 -1.1
VV Vanguard Large-Cap ETF 0.4 4 31 4.2 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.2 -1.3
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.8 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.4 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.0 -1.5
RVRB Reverb ETF 0.4 30 5 4.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.2 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.7 -0.8
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.2 -1.3
PBUS Invesco MSCI USA ETF 0.4 4 31 4.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.1 -1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.8 -6.3
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -1.7
OEI Optimized Equity Income ETF 0.4 75 -40 3.2 -2.3
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.8 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.3 -2.3
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.3 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 4.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.4 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.5 -1.0
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.7 -0.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 -0.8
URTH iShares MSCI World ETF 0.3 24 11 4.4 -1.1
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 -0.4
TEXN iShares Texas Equity ETF 0.3 20 15 5.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 8.8 +3.3
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.9 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.3 +1.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.5 +1.0
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.3 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 -1.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.7 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 2.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.9 +0.4
AIEQ AI Powered Equity ETF 0.2 75 -40 4.0 -1.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.4 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.6 -0.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.0 +0.5
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.9 -1.6
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.2 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.8 -0.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.4 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 6.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.2 +3.7
MGC Vanguard Mega Cap ETF 0.2 7 28 3.9 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.6 +1.1
STXG Strive 1000 Growth ETF 0.1 18 17 3.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.1 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.4 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.1 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.4 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.3 +0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.6 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.3 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 2.8 -2.7
AVDE Avantis International Equity ETF 0.0 23 12 6.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 5.5 0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.4 +0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 12 4.7 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.7 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.3 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 +0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 -2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.1 +2.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.0 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.1 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.0 -2.5

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
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.