State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 70.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x 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) $4,406
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $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
NUCOR CORP 6.2 %
CLEVELAND-CLIFFS INC 6.1 %
STEEL DYNAMICS INC 6.1 %
RELIANCE STEEL & ALUMINUM 5.3 %
WARRIOR MET COAL, INC. 4.9 %
COMMERCIAL METALS CO 4.6 %
ALCOA CORP. 4.5 %
FREEPORT-MCMORAN COPPER 4.3 %
CORE NATURAL RESOURCES INC 4.0 %
MP MATERIALS CORP CLASS A 3.9 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
CANADA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 109.2% 23.0% 20.5% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.59 30%
MSCI EAFE 1.26 30%
MSCI Emg. Mkts. 1.02 35%

Technical Indicators
Recent close $106.93
30d moving avg. $118.27
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2,088
Turnover 5.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 5.6%


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 28.4 61 -26 6.8 +1.2
IYM iShares U.S. Basic Materials ETF 24.3 40 -5 4.6 -1.1
VAW Vanguard Materials ETF 22.6 9 26 5.1 -0.6
FMAT Fidelity MSCI Materials Index ETF 21.8 8 27 5.1 -0.6
SLX VanEck Steel ETF 21.5 56 -21 11.0 +5.4
PSCM Invesco S&P SmallCap Materials ETF 18.7 29 6 9.5 +3.8
XLB Materials Select Sector SPDR 18.6 8 27 5.5 -0.2
NANR SPDR S&P North American Natural Resources ETF 15.6 35 0 6.9 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 15.1 39 -4 8.5 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 14.9 40 -5 5.6 -0.0
SETM Sprott Energy Transition Materials ETF 11.8 65 -30 1.8 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 11.5 81 -46 2.7 -3.0
AGMI Themes Silver Miners ETF 11.1 35 0 4.4 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 0 0.9 -4.7
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 -12 4.0 -1.6
MXI iShares Global Materials ETF 9.4 41 -6 6.2 +0.5
GDX VanEck Gold Miners ETF 9.2 51 -16 3.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 -4 1.1 -4.6
AUAU Global X Gold Miners ETF 8.8 35 0 3.0 -2.6
AFOS ARS Focused Opportunities Strategy ETF 8.6 45 -10 1.8 -3.8
SLVP iShares MSCI Global Silver Miners ETF 8.3 39 -4 4.6 -1.0
SGRT SMART Earnings Growth 30 ETF 8.2 59 -24 2.1 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 8.1 60 -25 2.6 -3.1
HWAY Themes US Infrastructure ETF 8.1 29 6 4.4 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 8.0 +2.4
ICOP iShares Copper and Metals Mining ETF 7.8 47 -12 5.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 7.8 40 -5 9.1 +3.5
FTWO Strive FAANG 2.0 ETF 7.7 49 -14 4.1 -1.6
IGE iShares North American Natural Resources ETF 7.6 41 -6 6.2 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 7.4 60 -25 5.6 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 7.1 61 -26 1.8 -3.8
TNUK Tortoise Nuclear Renaissance ETF 7.1 75 -40 0.8 -4.9
URA Global X Uranium ETF 7.0 69 -34 0.9 -4.7
CDIG City Different Investments Global Equity ETF 7.0 75 -40 -1.6 -7.2
SGDM Sprott Gold Miners ETF 6.9 50 -15 3.3 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 6.7 69 -34 0.5 -5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -0.8 -6.4
RVER Trenchless Fund ETF 6.7 65 -30 0.6 -5.1
RING iShares MSCI Global Gold Miners ETF 6.6 39 -4 4.1 -1.6
AVIE Avantis  Inflation Focused Equity ETF 6.5 25 10 6.1 +0.5
SAMM Strategas Macro Momentum ETF 6.3 66 -31 3.7 -2.0
TCV Towle Value ETF 6.1 85 -50 9.1 +3.5
GOEX Global X Gold Explorers ETF 5.9 65 -30 2.6 -3.1
SIL Global X Silver Miners ETF 5.9 65 -30 2.0 -3.6
GMET VanEck Green Metals ETF 5.7 63 -28 0.7 -5.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 5 5.3 -0.3
GDXJ VanEck Junior Gold Miners ETF 5.5 52 -17 3.4 -2.3
BATT Amplify Lithium & Battery Technology ETF 5.4 59 -24 1.9 -3.7
URAN Themes Uranium & Nuclear ETF 5.4 35 0 1.1 -4.5
COPA Themes Copper Miners ETF 5.3 35 0 3.2 -2.5
HAP VanEck Natural Resources ETF 5.3 50 -15 7.0 +1.4
ECML Euclidean Fundamental Value ETF 5.3 95 -60 8.8 +3.2
COPX Global X Copper Miners ETF 5.0 65 -30 4.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -25 6.4 +0.8
REMX VanEck Rare Earth/Strategic Metals ETF 4.8 54 -19 2.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -30 3.7 -1.9
DGLO First Trust RBA Deglobalization ETF 4.7 70 -35 5.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 1.5 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -35 7.1 +1.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 -4 7.3 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 6 6.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 15 8.6 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -25 6.1 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 11.1 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -11 8.3 +2.7
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.3 +0.6
KONG Formidable Fortress ETF 3.6 89 -54 5.3 -0.4
BIBL Inspire 100 ETF 3.6 35 0 3.9 -1.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.4 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.9 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 20 7.7 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 7.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 7.7 +2.1
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -45 3.3 -2.3
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 6 7.4 +1.7
VAMO Cambria Value & Momentum ETF 3.3 61 -26 5.2 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 16 7.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 20 5.8 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -60 2.1 -3.6
FMKT The Free Markets ETF 3.2 76 -41 4.2 -1.5
SMRI Bushido Capital US Equity ETF 3.1 71 -36 7.6 +1.9
YALL God Bless America ETF 3.1 65 -30 4.5 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -23 -1.7 -7.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 -5 6.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -6.5
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -50 1.4 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 5.0 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.8 -3.9
VTWV Vanguard Russell 2000 Value ETF 2.9 10 25 4.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 0 6.7 +1.0
IWN iShares Russell 2000 Value ETF 2.8 24 11 4.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 5.7 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -34 6.8 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 7.0 +1.3
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -50 3.6 -2.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -55 7.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -30 4.4 -1.2
EQL Alps Equal Sector Weight ETF 2.8 25 10 5.1 -0.5
TMAT Main Thematic Innovation ETF 2.7 164 -129 -1.9 -7.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 12 5.7 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -40 1.7 -3.9
ICAP InfraCap Equity Income Fund ETF 2.7 171 -136 4.5 -1.1
WCEO Hypatia Women CEO ETF 2.6 85 -50 4.5 -1.2
FESM Fidelity Enhanced Small Cap ETF 2.6 28 7 2.1 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 5.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 6.7 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 5.8 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.6 75 -40 5.0 -0.6
ASCE Allspring SMID Core ETF 2.6 38 -3 2.8 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 0 6.1 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 5.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 31 5.5 -0.2
CBSE Clough Select Equity ETF 2.5 85 -50 0.3 -5.4
FTDS First Trust Dividend Strength ETF 2.5 70 -35 7.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 7.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 0 6.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 4.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -17 4.8 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 15 5.8 +0.2
RSSL Global X Russell 2000 ETF 2.4 8 27 2.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -24 1.6 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -20 10.8 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 6.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 6.8 +1.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 15 6.0 +0.3
VOE Vanguard Mid-Cap Value ETF 2.3 7 28 6.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.0 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -3 8.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -23 5.0 -0.6
IWM iShares Russell 2000 ETF 2.3 19 16 2.5 -3.2
PRNT 3D Printing ETF 2.3 66 -31 1.2 -4.5
MAGA Point Bridge America First ETF 2.3 72 -37 5.1 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 7.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 4.7 -1.0
PTL Inspire 500 ETF 2.2 9 26 4.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 5.0 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -37 2.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 2.8 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -25 4.3 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 17 6.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.1 -0.6
VBR Vanguard Small Cap Value ETF 2.1 7 28 7.6 +2.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -75 7.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 6.0 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -12 7.3 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 7 5.0 -0.7
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.1 +0.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 5.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 -14 4.8 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 7.0 +1.4
VTWO Vanguard Russell 2000 ETF 2.0 7 28 2.6 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 20 4.9 -0.8
TAX Cambria Tax Aware ETF 2.0 49 -14 3.9 -1.8
LIVR Intelligent Livermore ETF 2.0 69 -34 3.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 5.5 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 20 4.7 -1.0
STXM Strive Mid-Cap ETF 2.0 18 17 5.9 +0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 5 7.3 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.4 -3.2
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 10 4.3 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.7 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 8.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 31 5.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 7.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 5.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -4 7.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.3 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 8.6 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 11 5.7 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 8.5 +2.8
VB Vanguard Small-Cap ETF 1.9 5 30 5.0 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 5.0 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 17 5.9 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -24 8.5 +2.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 10 7.7 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 5 13.2 +7.6
SMMD iShares Russell 2500 ETF 1.8 15 20 5.2 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.5 +3.9
VXF Vanguard Extended Market ETF 1.8 5 30 3.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.4 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 9 5.3 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -30 3.2 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.3 -1.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 4 8.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.1 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 18 4.6 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 3.5 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 7.9 +2.3
REVS Columbia Research Enhanced Value ETF 1.8 19 16 6.7 +1.0
SWP SWP Growth & Income ETF 1.8 99 -64 4.4 -1.3
FEGE First Eagle Global Equity ETF 1.8 79 -44 6.1 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 2.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 5.5 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 5.8 +0.1
AKAF The Frontier Economic Fund 1.7 20 15 5.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 3.9 -1.7
CVAR Cultivar ETF 1.7 87 -52 7.2 +1.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 2.6 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 3.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 5.9 +0.2
IWO iShares Russell 2000 Growth ETF 1.7 24 11 0.5 -5.2
FTGS First Trust Growth Strength ETF 1.7 60 -25 3.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -14 8.0 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 3.9 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.3 -0.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -50 1.2 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 15 4.5 -1.2
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.2 +0.5
PSC Principal U.S. Small-Cap ETF 1.7 38 -3 3.4 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -3 8.0 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 0 5.8 +0.1
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.2 +1.6
COPJ Sprott Junior Copper Miners ETF 1.7 75 -40 -1.5 -7.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 28 1.2 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -32 8.5 +2.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 5 5.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 3.3 -2.3
GINX SGI Enhanced Global Income ETF 1.6 98 -63 6.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 12 5.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 3.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -4 8.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.1 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 10.9 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 15 3.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 31 4.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 3.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 -3 7.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 7.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 5.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 16 5.1 -0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 20 2.3 -3.3
AGQI First Trust Active Global Quality Income ETF 1.5 85 -50 6.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 20 2.1 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -35 1.9 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.6 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 5.3 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -2.7 -8.4
GPT Intelligent Alpha Atlas ETF 1.4 69 -34 6.0 +0.4
NUDV Nuveen ESG Dividend ETF 1.4 26 9 6.1 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.5 -2.2
EZM WisdomTree U.S. MidCap Fund 1.4 38 -3 7.7 +2.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -70 -0.7 -6.4
EBI Longview Advantage ETF 1.4 35 0 5.8 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -17 6.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -4 2.1 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 32 6.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 28 5.8 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 7.4 +1.8
IWC iShares Micro-Cap ETF 1.3 60 -25 -1.3 -6.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -44 6.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -25 5.7 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 5.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 6.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -35 9.5 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -25 5.9 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.6 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 20 5.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.1 +0.5
YNOT Horizon Digital Frontier ETF 1.3 75 -40 2.5 -3.2
IJR iShares Core S&P Small Cap ETF 1.3 6 29 5.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 0 5.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 20 5.8 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 15 7.2 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 -5 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.1 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -45 6.7 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -20 4.0 -1.6
DXUV Dimensional US Vector Equity ETF 1.3 28 7 5.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 4.6 -1.0
BFOR ALPS Barron's 400 ETF 1.2 65 -30 4.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -5 6.5 +0.9
VO Vanguard Mid-Cap ETF 1.2 4 31 20.7 +15.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 7 8.3 +2.7
CHGX AXS Change Finance ESG ETF 1.2 49 -14 4.2 -1.5
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.2 -0.4
IWR iShares Russell Midcap ETF 1.2 19 16 5.2 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 5.4 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 5.3 -0.4
SSPY Syntax Stratified LargeCap ETF 1.2 30 5 6.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 5.4 -0.3
STXK Strive Small-Cap ETF 1.2 18 17 4.9 -0.7
OSCV Opus Small Cap Value ETF 1.2 79 -44 5.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 3 3.9 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 31 5.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.1 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 5.8 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 20 4.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 4.6 -1.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -30 4.8 -0.8
DAK Dakota Active Equity ETF 1.1 43 -8 3.7 -1.9
BLES Inspire Global Hope ETF 1.1 61 -26 5.7 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 20 6.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 3.7 -1.9
IUS Invesco RAFI Strategic US ETF 1.1 19 16 5.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.1 15 20 5.8 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 6.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -13 3.6 -2.1
SFGV Sequoia Global Value ETF 1.1 23 12 7.1 +1.4
STXV Strive 1000 Value ETF 1.1 18 17 6.8 +1.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 23 5.3 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.1 -2.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.3 -1.4
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.3 -0.4
PRAY FIS Christian Stock Fund 1.1 69 -34 3.9 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 8.8 +3.2
WSML iShares MSCI World Small-Cap ETF 1.1 15 20 5.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 5.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 5.2 -0.4
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -5 3.8 -1.8
VTV Vanguard Value ETF 1.0 4 31 5.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 -1 4.1 -1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.6 -1.0
GEW Cambria Global EW ETF 1.0 29 6 5.4 -0.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.6 -1.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 2.8 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -7 3.4 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 3.1 -2.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 4.4 -1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -15 4.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 1.0 36 -1 5.4 -0.2
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.3 -0.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 16 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 4.9 -0.7
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 6.0 +0.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.7 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 14.9 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.5 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 -0.6 -6.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 5.1 -0.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 -1.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -24 10.3 +4.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 4.5 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 7.0 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 6.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -15 3.6 -2.0
ABFL Abacus FCF Leaders ETF 0.9 59 -24 3.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 4.5 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 3.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 5.4 -0.2
IWX iShares Russell Top 200 Value ETF 0.9 20 15 4.9 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 8.7 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 10 4.8 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 8.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -40 4.9 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -25 4.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -25 5.2 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 23 6.2 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 5.2 -0.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -44 8.0 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 10 7.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 3.9 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 25 3.3 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 22 5.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.1 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 6.5 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 3.4 -2.3
VRAI Virtus Real Asset Income ETF 0.8 55 -20 8.4 +2.8
DIV Global X SuperDividend US ETF 0.8 45 -10 9.8 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 17 5.6 -0.1
IUSV iShares Core S&P US Value ETF 0.8 4 31 5.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 5.8 +0.1
FFF Founders 100 ETF 0.8 75 -40 2.5 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 3.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 3.5 -2.1
DIVB iShares Core Dividend ETF 0.8 5 30 6.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 23 5.7 +0.1
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.1 -0.5
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 5.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 3.7 -2.0
FVAL Fidelity Value Factor ETF 0.7 15 20 6.0 +0.3
VALQ American Century U.S. Quality Value ETF 0.7 29 6 7.0 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.0 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -25 3.5 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 26 4.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 17 4.6 -1.0
MGV Vanguard Mega Cap Value ETF 0.7 7 28 5.2 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 9.6 +4.0
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.7 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.1 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 26 4.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 22 9.3 +3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.6 -3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.0 -1.6
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -45 -5.0 -10.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 6.8 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.4 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 31 5.7 +0.0
SFTY Horizon Managed Risk ETF 0.6 77 -42 3.4 -2.2
STOX Horizon Core Equity ETF 0.6 70 -35 3.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 7.9 +2.3
ILCV iShares Morningstar Value ETF 0.6 4 31 5.4 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 28 5.7 +0.0
IVE iShares S&P 500 Value ETF 0.6 18 17 5.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.1 -1.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 27 7.4 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.1 -2.6
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.1 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 4.2 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.3 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.1 -1.6
IWV iShares Russell 3000 ETF 0.6 20 15 4.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 3.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -14 7.8 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.1 -1.6
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 -0.8
AIEQ AI Powered Equity ETF 0.6 75 -40 3.6 -2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.2 -1.5
AVDV Avantis International Small Cap Value ETF 0.6 36 -1 8.0 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.1 -1.5
SCHK Schwab 1000 Index ETF 0.6 5 30 4.2 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 24 4.1 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 20 4.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.2 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -25 5.7 +0.0
GVLU Gotham 1000 Value ETF 0.6 50 -15 8.3 +2.7
OPTZ Optimize Strategy Index ETF 0.6 50 -15 3.0 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 7 5.4 -0.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.6 -1.1
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.2 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 3.5 -2.2
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.2 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 13 4.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.2 -1.4
TMFX Motley Fool Next Index ETF 0.5 50 -15 2.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.0 -1.6
IWB iShares Russell 1000 ETF 0.5 15 20 4.1 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 4.0 -1.7
GXLC Global X U.S. 500 ETF 0.5 2 33 4.0 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 15 5.6 -0.1
RAUS RACWI US ETF 0.5 15 20 4.1 -1.5
VOTE TCW Transform 500 ETF 0.5 5 30 4.1 -1.6
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 -0.8
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 5.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.1 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 3.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 3.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 4.1 -1.5
ACVF American Conservative Values ETF 0.5 75 -40 3.6 -2.0
VDE Vanguard Energy ETF 0.5 9 26 7.3 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.1 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 26 4.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 4.0 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.0 -0.7
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 3.9 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 4.4 -1.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 5.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 4.7 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.3 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.2 -1.5
SPY SPDR S&P 500 ETF 0.5 9 26 4.1 -1.5
VOO Vanguard S&P 500 ETF 0.5 3 32 4.2 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 3.9 -1.7
IVV iShares Core S&P 500 ETF 0.5 3 32 4.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 4.1 -1.5
GQI Natixis Gateway Quality Income ETF 0.5 34 1 4.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 3.9 -1.8
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -2.1
VV Vanguard Large-Cap ETF 0.4 4 31 4.1 -1.6
SFY SoFi Select 500 ETF 0.4 0 35 3.7 -2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 20 3.6 -2.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 5 6.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.9 -1.7
RVRB Reverb ETF 0.4 30 5 3.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.3 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 3.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.1 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.2 -1.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 3.9 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 4.4 -1.2
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 4.0 -1.7
STXG Strive 1000 Growth ETF 0.4 18 17 3.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.2 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.8 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 23 3.3 -2.4
PBUS Invesco MSCI USA ETF 0.4 4 31 4.2 -1.5
VT Vanguard Total World Stock ETF 0.4 6 29 4.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 31 3.1 -2.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 0.7 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 6.0 +0.4
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.5 -0.1
URTH iShares MSCI World ETF 0.4 24 11 4.3 -1.4
DGRO iShares Core Dividend Growth ETF 0.4 8 27 5.5 -0.1
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.0 -2.7
IWL iShares Russell Top 200 ETF 0.4 15 20 3.9 -1.8
USEW Cambria US EW ETF 0.4 30 5 4.0 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 15 0.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 5.8 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 4.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.4 -1.3
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.7 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 3 4.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 4.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.7 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 28 18.3 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 31 3.0 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 9.8 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.3 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -5 3.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 17 2.9 -2.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 3.3 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.1 -1.5
MGC Vanguard Mega Cap ETF 0.3 7 28 3.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.8 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 4.7 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 -9 2.4 -3.3
TEXN iShares Texas Equity ETF 0.3 20 15 5.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 16 4.8 -0.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.3 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 3.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 5.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 4.8 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 10 5.4 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.2 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.6 -2.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.0 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.1 -3.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.3 -2.4
DXIV Dimensional International Vector Equity ETF 0.2 34 1 6.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.0 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 14 2.8 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 5.8 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 6.5 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -8 4.6 -1.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -15 1.7 -3.9
AVDE Avantis International Equity ETF 0.1 23 12 6.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 -1.5
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.8 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 4.2 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.6 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +0.6
VEGN US Vegan Climate ETF 0.1 60 -25 3.0 -2.6
AVIV Avantis International Large Cap Value ETF 0.1 25 10 7.0 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -1 3.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +0.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.0 +0.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 16 4.7 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.0 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.3 +8.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -2.3
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 -5.6

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 2.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.6 %
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.