SPDR S&P Metals & Mining ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Metals & Mining ETF objective is to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index, an equal-weighted index.

FUND BASICS
Category Global Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Jun 19, 2006
Assets (mns) $1,570
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 31
Wgt avg mkt cap (mns) $11,781
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
UNITED STATES STEEL CORP 6.2 %
NEWMONT MINING CORP 6.1 %
CARPENTER TECHNOLOGY 5.6 %
NUCOR CORP 5.3 %
STEEL DYNAMICS INC 5.3 %
MP MATERIALS CORP CLASS A 5.2 %
RELIANCE STEEL & ALUMINUM 5.1 %
HECLA MINING CO 5.0 %
FREEPORT-MCMORAN COPPER 5.0 %
ALLEGHENY TECHNOLOGIES INC 5.0 %
Total 53.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
CANADA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 3.4% 22.7% 8.7% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 55%
MSCI EAFE 1.36 54%
MSCI Emg. Mkts. 1.01 30%

Technical Indicators
Recent close $56.48
30d moving avg. $57.88
Annualized volatility 32.0%
Short interest (ETF) 15.4%
Short interest (Underlying) 11.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,650
Turnover 5.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 10.3%


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
(%)
SLX VanEck Steel ETF 43.8 56 -21 17.7 +7.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.7 60 -25 6.4 -3.9
FXZ First Trust Materials AlphaDEX Fund 29.9 61 -26 11.0 +0.6
IYM iShares U.S. Basic Materials ETF 24.9 40 -5 6.7 -3.6
PSCM Invesco S&P SmallCap Materials ETF 20.3 29 6 13.9 +3.5
VAW Vanguard Materials ETF 18.8 10 25 6.4 -3.9
FMAT Fidelity MSCI Materials Index ETF 18.2 8 27 6.5 -3.9
NANR SPDR S&P North American Natural Resources ETF 17.5 35 0 8.4 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 17.2 39 -4 14.1 +3.8
ZIG Acquirers Fund 15.9 84 -49 20.3 +10.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 7.8 -2.5
XLB Materials Select Sector SPDR Fund 15.5 8 27 6.2 -4.1
SETM Sprott Energy Transition Materials ETF 13.1 65 -30 4.7 -5.6
SGDM Sprott Gold Miners ETF 11.1 50 -15 4.7 -5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.9 85 -50 8.0 -2.3
GDX VanEck Gold Miners ETF 10.7 51 -16 4.5 -5.8
SLVP iShares MSCI Global Silver Miners ETF 10.4 39 -4 5.8 -4.5
PAVE Global X U.S. Infrastructure Development ETF 10.2 47 -12 6.3 -4.0
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 5.1 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 9.6 69 -34 2.7 -7.6
ICOP iShares Copper and Metals Mining ETF 9.4 47 -12 10.0 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -25 8.8 -1.6
HWAY Themes US Infrastructure ETF 9.1 29 6 4.3 -6.0
ECML Euclidean Fundamental Value ETF 8.8 95 -60 13.1 +2.8
AGMI Themes Silver Miners ETF 8.5 35 0 3.1 -7.2
RING iShares MSCI Global Gold Miners ETF 7.7 39 -4 5.8 -4.5
IFRA iShares U.S. Infrastructure ETF 7.7 30 5 6.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -5 11.4 +1.1
GOEX Global X Gold Explorers ETF 7.3 65 -30 4.6 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.2 35 0 1.9 -8.4
SIL Global X Silver Miners ETF 6.8 65 -30 3.4 -6.9
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 -15 7.8 -2.5
MXI iShares Global Materials ETF 6.8 41 -6 8.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -24 3.8 -6.5
GMET VanEck Green Metals ETF 6.3 63 -28 10.8 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 0 14.1 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 -25 8.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -4 11.0 +0.7
DMAT Global X Disruptive Materials ETF 5.6 59 -24 9.2 -1.2
HAP VanEck Natural Resources ETF 5.5 50 -15 10.0 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 9.8 -0.5
COPA Themes Copper Miners ETF 5.4 35 0 9.0 -1.3
IGE iShares North American Natural Resources ETF 5.3 41 -6 7.7 -2.7
CVAR Cultivar ETF 5.2 87 -52 6.1 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.2 54 -19 5.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -35 8.6 -1.7
URA Global X Uranium ETF 5.0 69 -34 3.5 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 5.0 61 -26 3.4 -7.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.0 60 -25 4.2 -6.1
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 23 9.5 -0.8
AIEQ AI Powered Equity ETF 4.6 75 -40 4.1 -6.2
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 -4 10.3 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -30 -3.8 -14.1
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -60 8.1 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -30 5.9 -4.4
COPX Global X Copper Miners ETF 4.2 65 -30 8.9 -1.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 11.9 +1.6
BIBL Inspire 100 ETF 4.2 35 0 4.7 -5.6
GDXJ VanEck Junior Gold Miners ETF 4.1 52 -17 4.9 -5.4
SPGP Invesco S&P 500 GARP ETF 4.1 34 1 9.6 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 3.4 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 10.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -25 5.3 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 8.6 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 8.7 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 20 8.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 8.5 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -4 10.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -24 9.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 7.4 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.3 35 0 3.1 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -24 12.0 +1.7
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 8.0 -2.3
URAN Themes Uranium & Nuclear ETF 3.2 35 0 2.7 -7.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 3.5 -6.8
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -31 -6.0 -16.3
DFSV Dimensional US Small Cap Value ETF 3.1 31 4 10.9 +0.6
URNJ Sprott Junior Uranium Miners ETF 3.0 80 -45 -4.4 -14.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -23 -3.5 -13.8
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -25 1.3 -9.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 10.0 -0.3
RSHO Tema American Reshoring ETF 2.9 75 -40 5.5 -4.8
KONG Formidable Fortress ETF 2.9 89 -54 5.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.6 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 9.8 -0.6
WCEO Hypatia Women CEO ETF 2.8 85 -50 -1.3 -11.7
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 10.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 9.4 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -30 4.9 -5.4
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 10.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.7 +1.4
CBSE Clough Select Equity ETF 2.5 85 -50 1.6 -8.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -25 6.7 -3.7
SMRI Bushido Capital US Equity ETF 2.4 71 -36 9.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 10 10.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 10.1 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 0 3.7 -6.6
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.9 -3.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 8.6 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -1 9.3 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 20 7.3 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 11 7.2 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 7.4 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 7.6 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 29 7.9 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 0 5.8 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 -1 10.3 -0.0
MAGA Point Bridge America First ETF 2.3 72 -37 6.5 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 32 7.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 25 7.3 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 0 10.9 +0.6
FTDS First Trust Dividend Strength ETF 2.2 70 -35 7.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 23 7.0 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 17 5.1 -5.2
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 9.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.6 -2.7
IVRA Invesco Real Assets ESG ETF 2.2 59 -24 3.5 -6.8
DFLV Dimensional US Large Cap Value ETF 2.2 22 13 8.2 -2.1
PEXL Pacer US Export Leaders ETF 2.1 60 -25 5.4 -4.9
YALL God Bless America ETF 2.1 65 -30 4.3 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.7 -3.6
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.2 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 20 5.1 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 20 5.3 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.0 -3.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.2 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -37 -1.2 -11.5
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 6.9 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 20 7.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.2 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 13.5 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.2 -4.1
VBR Vanguard Small Cap Value ETF 2.0 7 28 8.5 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -25 8.4 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 4.3 -6.1
FFTY Innovator IBD 50 ETF 1.9 80 -45 -2.5 -12.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 3.8 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 6.2 -4.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 10.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -40 7.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 7.6 -2.7
IJR iShares Core S&P Small Cap ETF 1.8 6 29 7.3 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 6.5 -3.8
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 4.0 -6.3
STXM Strive Mid-Cap ETF 1.8 18 17 3.6 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -35 12.3 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 6.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -4 4.0 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.4 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.6 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.7 -7.6
IWN iShares Russell 2000 Value ETF 1.7 24 11 5.8 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 5.3 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 18 5.7 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 25 7.2 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 32 7.4 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 0 9.6 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.7 15 20 5.9 -4.4
VB Vanguard Small-Cap ETF 1.7 5 30 5.7 -4.6
VAMO Cambria Value & Momentum ETF 1.7 61 -26 6.8 -3.5
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 3.8 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -4 9.8 -0.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 8.1 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 20 6.0 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.3 -5.0
IWM iShares Russell 2000 ETF 1.6 19 16 3.6 -6.7
RSSL Global X Russell 2000 ETF 1.6 8 27 3.6 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 5.7 -4.6
VTWO Vanguard Russell 2000 ETF 1.5 10 25 3.8 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 4.6 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 5.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 11.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.3 -5.0
PTL Inspire 500 ETF 1.5 9 26 5.4 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 5.9 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 23 6.6 -3.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 4.7 -5.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 7.1 -3.2
VXF Vanguard Extended Market ETF 1.4 6 29 4.5 -5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 17 9.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 8.1 -2.2
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.1 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 5.9 -4.5
IWO iShares Russell 2000 Growth ETF 1.4 24 11 1.5 -8.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -30 8.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 6.4 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 0.7 -9.6
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 6 8.4 -1.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 20 1.5 -8.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -27 3.6 -6.8
SDY SPDR S&P Dividend ETF 1.4 35 0 6.2 -4.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 6.6 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 15 7.4 -2.9
PKW Invesco Buyback Achievers ETF 1.3 62 -27 8.0 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 20 9.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 20 9.5 -0.8
GURU Global X Guru Index ETF 1.3 75 -40 4.2 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 7.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 8.2 -2.1
STXK Strive Small-Cap ETF 1.3 18 17 5.5 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -26 17.4 +7.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.7 -8.6
GVLU Gotham 1000 Value ETF 1.3 50 -15 9.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 5.7 -4.6
BLES Inspire Global Hope ETF 1.3 61 -26 6.8 -3.5
NUDV Nuveen ESG Dividend ETF 1.3 26 9 6.7 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 9.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 2.1 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.3 -2.0
NIXT Research Affiliates Deletions ETF 1.2 9 26 3.8 -6.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 7.8 -2.6
DVY iShares Select Dividend ETF 1.2 38 -3 9.2 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.6 -3.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -13 4.5 -5.8
KRMA Global X Conscious Companies ETF 1.2 43 -8 6.1 -4.2
VO Vanguard Mid-Cap ETF 1.2 4 31 5.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 5.8 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.6 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.6 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 8.5 -1.8
IWC iShares Micro-Cap ETF 1.1 60 -25 -1.1 -11.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.5 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.7 -1.7
PRNT 3D Printing ETF 1.1 66 -31 1.5 -8.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.0 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 9.7 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.5 -4.8
STXV Strive 1000 Value ETF 1.1 18 17 7.5 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.8 -4.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.6 -3.7
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.6 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 6.8 -3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 5.4 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 22 10.5 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -36 1.1 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.4 -4.9
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 6.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -35 2.8 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 5.4 -4.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 6.3 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 6.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 6.0 -4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 11.8 +1.5
SMMD iShares Russell 2500 ETF 1.0 15 20 6.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -4 5.3 -5.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 6.0 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 6.8 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 6.0 -4.3
IWR iShares Russell Midcap ETF 1.0 19 16 5.8 -4.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -14 9.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.0 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 10.1 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.3 -5.0
IUS Invesco RAFI Strategic US ETF 0.9 19 16 7.1 -3.3
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 3.0 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 10 7.3 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 6.9 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.0 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.8 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.2 -4.1
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 -3.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.6 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.6 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -25 1.2 -9.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.3 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.0 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -4 8.3 -2.0
FVAL Fidelity Value Factor ETF 0.9 15 20 7.3 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -25 6.4 -3.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.3 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.7 -5.6
PY Principal Value ETF 0.8 15 20 7.1 -3.2
IUSV iShares Core S&P US Value ETF 0.8 4 31 6.5 -3.8
PRAY FIS Christian Stock Fund 0.8 69 -34 5.5 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.8 -3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 17 4.9 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.5 -3.8
BFOR ALPS Barron's 400 ETF 0.8 65 -30 6.2 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.8 -4.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 20 10.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 6.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.8 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 4.7 -5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -7 5.5 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.0 -3.3
SFYX SoFi Next 500 ETF 0.8 0 35 3.6 -6.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.2 -3.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.3 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 5.4 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 23 7.2 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.0 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.3 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.8 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.4 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.4 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 3.7 -6.6
CCMG CCM Global Equity ETF 0.7 34 1 8.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 5.9 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.6 -1.7
VTV Vanguard Value ETF 0.7 4 31 6.9 -3.4
USCF Themes US Cash Flow Champions ETF 0.7 29 6 6.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.6 -4.7
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.4 -3.9
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.3 -4.0
IVE iShares S&P 500 Value ETF 0.7 18 17 6.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.4 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -24 6.1 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.0 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 10.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.1 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.0 -4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.8 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 5.1 -5.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.8 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 7.9 -2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.5 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 4.5 -5.8
ILCV iShares Morningstar Value ETF 0.6 4 31 6.7 -3.6
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.9 -5.4
DIVB iShares Core Dividend ETF 0.6 5 30 7.7 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -45 19.9 +9.6
VRAI Virtus Real Asset Income ETF 0.6 55 -20 7.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 6.9 -3.4
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.9 -4.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.2 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.4 -6.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.2 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 17 5.8 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.9 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -5.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.3 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 9.9 -0.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 7.0 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.9 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.8 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 25 4.9 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -29 2.4 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 5.1 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -26 7.1 -3.3
GLOF iShares Global Equity Factor ETF 0.5 20 15 6.8 -3.5
EVX VanEck Environmental Services ETF 0.5 55 -20 2.6 -7.7
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 5.7 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.2 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.5 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 5.3 -5.1
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.2 -5.1
VTHR Vanguard Russell 3000 ETF 0.5 10 25 5.2 -5.1
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.3 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.2 -5.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.3 -5.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 6.0 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.9 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.6 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 4.6 -5.7
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.2 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.3 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -4 4.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.2 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -5.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 3.2 -7.1
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.1 -5.2
SFY SoFi Select 500 ETF 0.4 0 35 4.8 -5.5
IWB iShares Russell 1000 ETF 0.4 15 20 5.2 -5.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 6.0 -4.4
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.3 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.3 -5.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 12.6 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.3 -5.0
CGGR Capital Group Growth ETF 0.4 39 -4 3.7 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 4.7 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.3 -5.0
COPJ Sprott Junior Copper Miners ETF 0.4 75 -40 4.1 -6.2
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.3 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 12.7 +2.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 5.0 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.0 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.3 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.1 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 6.1 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.1 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.9 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.4 -3.9
PBUS Invesco MSCI USA ETF 0.4 4 31 5.2 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.2 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 7.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.1 -5.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.8 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.3 -5.1
VOTE TCW Transform 500 ETF 0.3 5 30 5.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.3 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.4 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 5.0 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 4.7 -5.6
IVV iShares Core S&P 500 ETF 0.3 3 32 5.3 -5.0
VOO Vanguard S&P 500 ETF 0.3 3 32 5.3 -5.0
ACVF American Conservative Values ETF 0.3 75 -40 4.5 -5.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.3 -5.0
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.2 -5.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -15 5.5 -4.8
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.7 -3.6
STRV Strive 500 ETF 0.3 5 30 5.2 -5.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 8.8 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.8 -5.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 0 5.3 -5.0
VDE Vanguard Energy ETF 0.3 10 25 8.8 -1.6
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 4.9 -5.4
VV Vanguard Large-Cap ETF 0.3 4 31 5.2 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.4 -4.9
RVRB Reverb ETF 0.3 30 5 3.7 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.4 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.3 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 5.0 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.5 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.4 -6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 24 5.4 -4.9
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.6 -3.7
VT Vanguard Total World Stock ETF 0.3 7 28 6.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.2 -5.1
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.3 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.6 -4.7
IWL iShares Russell Top 200 ETF 0.3 15 20 5.1 -5.3
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.2 -5.2
URTH iShares MSCI World ETF 0.3 24 11 5.5 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.5 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.2 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.7 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.1 -3.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 5.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -4.6
OPTZ Optimize Strategy Index ETF 0.2 50 -15 5.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -5.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 6.0 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 8.1 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.2 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.2 -5.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 11.4 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.1 -5.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.2 -4.1
STXG Strive 1000 Growth ETF 0.2 18 17 4.2 -6.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -5.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 4.8 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -4.4
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.6 -2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.1 -5.2
FDMO Fidelity Momentum Factor ETF 0.1 15 20 4.1 -6.3
MGC Vanguard Mega Cap ETF 0.1 7 28 5.1 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.3 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 3.3 -7.0
TAX Cambria Tax Aware ETF 0.1 49 -14 5.4 -4.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.9 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.6 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 6.1 -4.2
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.1 -6.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 7.8 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.3 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 6.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.7 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.4 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 -5.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.7 -6.6
HKND Humankind US Stock ETF 0.0 11 24 7.5 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.9 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.4 -4.9
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.9 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.4 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.6 -1.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.6 -3.8
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 -5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.6 -2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -17 6.5 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 -3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.5 -2.8

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.