State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 69.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x 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) $4,275
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $18,446
Large cap (>$10bn) 36.4%
Mid cap ($2-10bn) 40.8%
Small cap (<$2bn) 22.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HECLA MINING CO 5.6 %
NEWMONT MINING CORP 5.2 %
COEUR D'ALENE MINES CORP 5.2 %
ROYAL GOLD INC 5.0 %
URANIUM ENERGY CORP 4.6 %
FREEPORT-MCMORAN COPPER 4.4 %
CENTRUS ENERGY CORP. CLASS A 4.3 %
WARRIOR MET COAL, INC. 4.2 %
CORE NATURAL RESOURCES INC 4.1 %
NUCOR CORP 4.0 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
CANADA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 44.0% 22.8% 17.9% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.78 35%
MSCI EAFE 1.53 39%
MSCI Emg. Mkts. 0.99 41%

Technical Indicators
Recent close $105.42
30d moving avg. $105.68
Annualized volatility 27.6%
Short interest (ETF) 14.2%
Short interest (Underlying) 11.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,492
Turnover 3.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
FXZ First Trust Materials AlphaDEX Fund 32.3 61 -26 7.1 +1.2
IYM iShares U.S. Basic Materials ETF 26.4 40 -5 4.6 -1.3
VAW Vanguard Materials ETF 24.8 9 26 5.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 24.1 8 27 5.4 -0.6
XLB Materials Select Sector SPDR 17.0 8 27 5.7 -0.2
PSCM Invesco S&P SmallCap Materials ETF 16.1 29 6 10.6 +4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.5 40 -5 5.9 -0.1
SLX VanEck Steel ETF 15.4 56 -21 10.5 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 14.6 39 -4 8.3 +2.4
SETM Sprott Energy Transition Materials ETF 14.4 65 -30 2.0 -3.9
NANR SPDR S&P North American Natural Resources ETF 14.1 35 0 6.2 +0.3
AGMI Themes Silver Miners ETF 13.3 35 0 4.0 -1.9
SILJ ETFMG Prime Junior Silver Miners ETF 12.1 69 -34 0.5 -5.4
SLVP iShares MSCI Global Silver Miners ETF 11.8 39 -4 4.2 -1.7
AFOS ARS Focused Opportunities Strategy ETF 11.2 45 -10 2.0 -3.9
GDX VanEck Gold Miners ETF 10.9 51 -16 3.0 -2.9
AUAU Global X Gold Miners ETF 10.9 35 0 2.6 -3.3
SIL Global X Silver Miners ETF 10.3 65 -30 1.9 -4.1
MXI iShares Global Materials ETF 10.1 41 -6 6.1 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 9.9 35 0 1.1 -4.8
BUL Pacer US Cash Cows Growth ETF 9.6 60 -25 3.5 -2.4
GOEX Global X Gold Explorers ETF 9.6 65 -30 2.2 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 9.5 61 -26 2.1 -3.8
SGDM Sprott Gold Miners ETF 9.3 50 -15 2.9 -3.1
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 -12 4.6 -1.3
FTWO Strive FAANG 2.0 ETF 9.1 49 -14 4.0 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.0 60 -25 8.0 +2.1
RING iShares MSCI Global Gold Miners ETF 8.7 39 -4 3.5 -2.4
TNUK Tortoise Nuclear Renaissance ETF 8.5 75 -40 1.0 -4.9
ICOP iShares Copper and Metals Mining ETF 8.3 47 -12 5.5 -0.4
URA Global X Uranium ETF 8.3 69 -34 1.1 -4.8
IGE iShares North American Natural Resources ETF 8.3 41 -6 5.6 -0.3
GDXJ VanEck Junior Gold Miners ETF 8.2 52 -17 3.0 -2.9
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -5 8.3 +2.3
HWAY Themes US Infrastructure ETF 7.4 29 6 4.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 10 5.9 0.0
SAMM Strategas Macro Momentum ETF 6.9 66 -31 3.6 -2.4
ECML Euclidean Fundamental Value ETF 6.7 95 -60 8.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 1 3.9 -2.0
GMET VanEck Green Metals ETF 6.0 63 -28 0.8 -5.1
BATT Amplify Lithium & Battery Technology ETF 5.9 59 -24 2.1 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -40 2.0 -3.9
RVER Trenchless Fund ETF 5.7 65 -30 0.6 -5.3
HAP VanEck Natural Resources ETF 5.6 50 -15 6.6 +0.7
URAN Themes Uranium & Nuclear ETF 5.5 35 0 1.3 -4.6
COPA Themes Copper Miners ETF 5.5 35 0 2.9 -3.0
IFRA iShares U.S. Infrastructure ETF 5.2 30 5 6.2 +0.3
COPX Global X Copper Miners ETF 5.1 65 -30 4.2 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -4 3.9 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 4.8 54 -19 3.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -30 4.2 -1.7
KONG Formidable Fortress ETF 4.5 89 -54 5.2 -0.7
SMRI Bushido Capital US Equity ETF 4.3 71 -36 7.2 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -11 7.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -4 1.3 -4.7
BIBL Inspire 100 ETF 3.9 35 0 4.3 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -30 3.4 -2.5
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -4 6.7 +0.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -35 5.7 -0.2
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 10 6.2 +0.3
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.4 -2.5
YALL God Bless America ETF 3.7 65 -30 4.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.6 +0.7
ZIG Acquirers Fund 3.7 84 -49 22.2 +16.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -34 6.8 +0.9
AKAF The Frontier Economic Fund 3.6 20 15 5.6 -0.4
ASCE Allspring SMID Core ETF 3.6 38 -3 3.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 -23 -2.1 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 22 1.8 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 -40 2.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 25 4.4 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 18 4.3 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 20 4.4 -1.5
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 6 7.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 12 6.2 +0.3
GPT Intelligent Alpha Atlas ETF 3.2 69 -34 6.1 +0.2
EQL Alps Equal Sector Weight ETF 3.2 25 10 5.3 -0.7
HGRO Hedgeye Quality Growth ETF 3.2 70 -35 3.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 3.2 5 30 6.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 -5 7.1 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 32 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 28 6.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 20 5.8 -0.1
TMAT Main Thematic Innovation ETF 3.1 164 -129 -2.0 -7.9
CDIG City Different Investments Global Equity ETF 3.1 75 -40 -1.7 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 8.3 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 8.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 25 8.4 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 23 6.2 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 5.1 -0.9
VAMO Cambria Value & Momentum ETF 2.9 61 -26 5.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -4 8.4 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 -25 2.2 -3.7
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -31 -3.5 -9.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 10 10.7 +4.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 13 6.0 +0.1
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -2.3
FTGS First Trust Growth Strength ETF 2.8 60 -25 3.7 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -40 5.6 -0.4
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -50 1.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 29 3.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 6.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 20 7.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 6.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -55 7.9 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 20 4.0 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -17 5.1 -0.8
ALIL Argent Focused Small Cap ETF 2.5 74 -39 6.0 +0.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 5 7.0 +1.1
CBSE Clough Select Equity ETF 2.5 85 -50 0.4 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 16 7.4 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 0 11.3 +5.4
FESM Fidelity Enhanced Small Cap ETF 2.5 28 7 2.3 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -37 2.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 6.1 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -40 2.2 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 7.1 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -3 9.2 +3.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 28 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -30 7.2 +1.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 6.3 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -24 8.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 6.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -25 4.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 6.2 +0.3
DFUV Dimensional US Marketwide Value ETF 2.3 22 13 6.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -20 5.1 -0.8
PTL Inspire 500 ETF 2.3 9 26 4.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 4.8 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 5 5.7 -0.2
IWO iShares Russell 2000 Growth ETF 2.2 24 11 0.5 -5.4
VBK Vanguard Small-Cap Growth ETF 2.2 7 28 1.3 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 -1 8.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 5.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 0 6.4 +0.5
AIEQ AI Powered Equity ETF 2.2 75 -40 3.8 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 0 6.7 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -14 4.8 -1.1
SMMD iShares Russell 2500 ETF 2.1 15 20 5.7 -0.2
WCEO Hypatia Women CEO ETF 2.1 85 -50 4.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 20 3.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 20 5.1 -0.8
SWP SWP Growth & Income ETF 2.1 99 -64 4.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.3 +3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -40 4.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -23 5.2 -0.7
FEGE First Eagle Global Equity ETF 2.0 79 -44 6.0 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 4 5.1 -0.8
STXM Strive Mid-Cap ETF 2.0 18 17 6.0 +0.1
FEOE First Eagle Overseas Equity ETF 2.0 79 -44 6.2 +0.3
PRNT 3D Printing ETF 2.0 66 -31 1.2 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 17 6.5 +0.6
VB Vanguard Small-Cap ETF 2.0 5 30 5.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 1.9 -4.0
MAGA Point Bridge America First ETF 1.9 72 -37 5.4 -0.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -20 1.9 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 0 6.8 +0.9
VXF Vanguard Extended Market ETF 1.9 5 30 3.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 20 5.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 31 5.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.7 +0.8
DVGR DAC 3D Dividend Growth ETF 1.8 65 -30 5.1 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 15 4.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 25 9.2 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 17 9.1 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.1 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 20 9.2 +3.3
VBR Vanguard Small Cap Value ETF 1.8 7 28 8.1 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 25 0.7 -5.2
MGMT Ballast Small/Mid Cap ETF 1.8 110 -75 7.8 +1.9
REVS Columbia Research Enhanced Value ETF 1.8 19 16 6.5 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 17 6.3 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 -5 7.1 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 5.1 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.1 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -4 6.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 0 7.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 11 6.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -7 6.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -20 4.6 -1.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 4 8.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 16.2 +10.3
RSSL Global X Russell 2000 ETF 1.7 8 27 2.8 -3.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -4.7
IWM iShares Russell 2000 ETF 1.7 19 16 2.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 11.4 +5.5
VTWO Vanguard Russell 2000 ETF 1.7 7 28 2.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -4 7.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -24 5.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 9 5.7 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.4 -0.5
AGQI First Trust Active Global Quality Income ETF 1.6 85 -50 6.4 +0.5
COPJ Sprott Junior Copper Miners ETF 1.6 75 -40 -1.4 -7.3
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.5 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 5.1 -0.8
TAX Cambria Tax Aware ETF 1.6 49 -14 4.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.4 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 4.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -25 6.5 +0.6
PSC Principal U.S. Small-Cap ETF 1.5 38 -3 3.7 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 28 6.4 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 32 6.6 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 31 17.8 +11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 7 6.8 +0.9
FFTY Innovator IBD 50 ETF 1.5 80 -45 0.1 -5.8
EBI Longview Advantage ETF 1.5 35 0 6.0 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -20 10.5 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 20 6.4 +0.5
IUS Invesco RAFI Strategic US ETF 1.5 19 16 5.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -12 7.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 22 3.0 -2.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 15 4.0 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -3 8.3 +2.4
PWB Invesco Large Cap Growth ETF 1.4 56 -21 2.0 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 5 4.1 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 -7 4.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.1 -1.9
IWR iShares Russell Midcap ETF 1.4 19 16 5.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 10 8.2 +2.3
QUVU Hartford Quality Value ETF 1.4 46 -11 5.4 -0.5
VO Vanguard Mid-Cap ETF 1.4 4 31 21.7 +15.8
DAK Dakota Active Equity ETF 1.4 43 -8 3.8 -2.1
ACSG American Century Small Cap Growth Insights ETF 1.4 49 -14 5.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 2.3 -3.6
IJR iShares Core S&P Small Cap ETF 1.4 6 29 6.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -25 4.7 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -14 4.6 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.4 22 13 5.4 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 5 2.8 -3.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 -1 5.5 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 7.7 +1.8
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.2 +0.3
PWV Invesco Large Cap Value ETF 1.3 55 -20 6.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -5 5.5 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 10.0 +4.0
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 7.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 5.7 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 20 5.6 -0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -30 22.3 +16.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 -3 8.4 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 4.9 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 -4 7.5 +1.6
GVLU Gotham 1000 Value ETF 1.3 50 -15 8.3 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 6.6 +0.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 0 2.8 -3.2
BLES Inspire Global Hope ETF 1.3 61 -26 5.8 -0.1
IWC iShares Micro-Cap ETF 1.2 60 -25 -1.4 -7.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -34 1.0 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.8 -0.2
PRAY FIS Christian Stock Fund 1.2 69 -34 4.1 -1.8
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.2 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 -4 3.7 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 8.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 5.6 -0.3
SYLD Cambria Shareholder Yield ETF 1.2 59 -24 10.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 8.8 +2.9
PEXL Pacer US Export Leaders ETF 1.2 60 -25 3.1 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -1 4.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -15 3.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.2 +0.2
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.1 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 3.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -25 3.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 7.7 +1.8
POWR iShares U.S. Power Infrastructure ETF 1.2 40 -5 4.6 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 2.3 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 -0.9 -6.8
STXK Strive Small-Cap ETF 1.2 18 17 5.4 -0.5
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -45 15.7 +9.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 25 3.8 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 20 3.9 -2.1
GINX SGI Enhanced Global Income ETF 1.2 98 -63 6.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.9 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 17 3.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.7 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.0 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 5 14.5 +8.6
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.6 -0.3
FDMO Fidelity Momentum Factor ETF 1.2 15 20 2.5 -3.4
VTV Vanguard Value ETF 1.1 4 31 5.8 -0.1
DXUV Dimensional US Vector Equity ETF 1.1 28 7 5.3 -0.7
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 10 6.4 +0.5
IWN iShares Russell 2000 Value ETF 1.1 24 11 4.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.1 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.1 10 25 5.0 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 29 2.8 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 9 5.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 6.0 +0.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 -19 5.1 -0.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 6.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -32 8.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.5 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -50 -0.8 -6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.3 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -35 9.9 +4.0
GEW Cambria Global EW ETF 1.1 29 6 5.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.0 +1.1
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -10 4.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -44 4.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 20 4.8 -1.1
WSML iShares MSCI World Small-Cap ETF 1.0 15 20 5.5 -0.5
SFGV Sequoia Global Value ETF 1.0 23 12 7.1 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 20 6.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.7 -2.2
STXV Strive 1000 Value ETF 1.0 18 17 6.9 +1.0
SDY State Street SPDR S&P Dividend ETF 1.0 35 0 6.4 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.6 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.0 25 10 3.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -25 7.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 4.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 21 4.5 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 -5 3.8 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -46 3.3 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -37 6.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 29 7.9 +2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.3 -0.7
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -40 4.9 -1.1
YNOT Horizon Digital Frontier ETF 1.0 75 -40 2.6 -3.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.5 -0.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -44 8.6 +2.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.6 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.4 +3.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 7.1 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 20 4.1 -1.8
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.6 -0.3
CVAR Cultivar ETF 0.9 87 -52 6.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -41 3.2 -2.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.9 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 6.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 15 6.0 +0.1
CHGX AXS Change Finance ESG ETF 0.9 49 -14 4.4 -1.6
IWX iShares Russell Top 200 Value ETF 0.9 20 15 4.8 -1.1
DIV Global X SuperDividend US ETF 0.9 45 -10 9.9 +4.0
VRAI Virtus Real Asset Income ETF 0.9 55 -20 8.7 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -10 3.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 20 7.8 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 4.9 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 5.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -4 7.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.5 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.2 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.6 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.6 -2.4
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 0.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 -1.6
MGV Vanguard Mega Cap Value ETF 0.8 7 28 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 26 5.0 -0.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -42 2.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 6.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 0 4.1 -1.9
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.5 -2.5
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.9 -0.0
STOX Horizon Core Equity ETF 0.8 70 -35 3.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 0 4.3 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 5.6 -0.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -15 4.3 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -55 3.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.9 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 2.4 -3.5
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 8.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 22 5.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 3.2 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -25 6.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.3 +0.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 17 4.4 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 7.2 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 10 7.9 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 15 4.3 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 17 5.2 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.6 -2.3
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.1 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 13 4.1 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.9 -2.0
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -14 3.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -1.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 28 5.7 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 31 5.8 -0.2
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.2 -1.7
IVE iShares S&P 500 Value ETF 0.6 18 17 5.6 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 4.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.6 13 22 9.2 +3.3
SCHK Schwab 1000 Index ETF 0.6 5 30 4.3 -1.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 6.5 +0.5
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.3 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 5 3.7 -2.2
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.2 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.2 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 7.4 +1.5
IWB iShares Russell 1000 ETF 0.6 15 20 4.2 -1.7
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.2 -2.7
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.4 -1.5
ILCV iShares Morningstar Value ETF 0.6 4 31 5.3 -0.7
TCV Towle Value ETF 0.6 85 -50 9.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 15 5.9 -0.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.6 -1.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 5.1 -0.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 5.8 -0.1
OPTZ Optimize Strategy Index ETF 0.6 50 -15 3.5 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 5.5 -0.5
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -6.1 -12.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 17 3.9 -2.0
GXLC Global X U.S. 500 ETF 0.6 2 33 4.1 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.2 +0.3
RAUS RACWI US ETF 0.6 15 20 4.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.1 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.3 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.5 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -0.6 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 25 4.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 4.9 -1.0
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 7.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 27 4.2 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.4 -0.6
PBUS Invesco MSCI USA ETF 0.6 4 31 4.2 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 26 4.0 -1.9
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 12.5 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 4.3 -1.6
ACVF American Conservative Values ETF 0.5 75 -40 3.8 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.3 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.0 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 -1.9
VDE Vanguard Energy ETF 0.5 9 26 6.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -44 3.4 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 1.7 -4.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.0 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.1 -1.9
SFY SoFi Select 500 ETF 0.5 0 35 3.7 -2.2
VOO Vanguard S&P 500 ETF 0.5 3 32 4.2 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 4.9 -1.0
SPY SPDR S&P 500 ETF 0.5 9 26 4.2 -1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.3 -1.6
IVV iShares Core S&P 500 ETF 0.5 3 32 4.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.4 -2.5
OEI Optimized Equity Income ETF 0.5 75 -40 3.7 -2.3
VV Vanguard Large-Cap ETF 0.5 4 31 4.1 -1.8
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.1 -1.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 4.8 -1.2
STXG Strive 1000 Growth ETF 0.5 18 17 3.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.2 -1.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.9 -2.0
FMKT The Free Markets ETF 0.5 76 -41 4.3 -1.7
AVUQ Avantis U.S. Quality ETF 0.5 15 20 3.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.0 -1.9
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.4 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 -1.8
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 -1.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 3.9 -2.0
USEW Cambria US EW ETF 0.4 30 5 4.2 -1.7
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -2.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.0 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.4 -2.6
URTH iShares MSCI World ETF 0.4 24 11 4.3 -1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -32 5.6 -0.4
VT Vanguard Total World Stock ETF 0.4 6 29 5.0 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.4 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 5.9 +0.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 18.8 +12.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 15 7.7 +1.7
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.0 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.1 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 27 4.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 4.7 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 9.4 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 3 4.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 4.4 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.6 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 4.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.9 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.6 -3.3
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.8 -2.1
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 15 9.1 +3.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.2 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.0 -0.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.5 -0.4
TEXN iShares Texas Equity ETF 0.2 20 15 5.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.0 +0.1
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.9 -2.1
GLOF iShares Global Equity Factor ETF 0.2 20 15 5.5 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 -2.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -15 2.1 -3.8
FFF Founders 100 ETF 0.2 75 -40 2.3 -3.6
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.2 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 -0.7
DXIV Dimensional International Vector Equity ETF 0.2 34 1 6.5 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 9.9 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.2 -1.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.9 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.2 +0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 5.3 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -60 -0.5 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.5 -1.5
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.2 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.2 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -1.7
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.0
VEGN US Vegan Climate ETF 0.1 60 -25 3.4 -2.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 +0.5
MFVL Motley Fool Value Factor ETF 0.0 50 -15 5.7 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +0.0
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.8 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +0.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 4.8 -1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.8 -0.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.2 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.9

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 14.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
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.