State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 70.7x 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) $4,326
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) $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
ALCOA CORP. 6.3 %
COEUR D'ALENE MINES CORP 5.6 %
ROYAL GOLD INC 5.4 %
FREEPORT-MCMORAN COPPER 5.3 %
NEWMONT MINING CORP 5.1 %
CORE NATURAL RESOURCES INC 5.1 %
HECLA MINING CO 5.0 %
PEABODY ENERGY CORPORATION 5.0 %
WARRIOR MET COAL, INC. 4.7 %
URANIUM ENERGY CORP 4.6 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
CANADA 1.5 %









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.
15.2% 106.4% 28.4% 23.3% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 37%
MSCI EAFE 1.25 35%
MSCI Emg. Mkts. 1.21 39%

Technical Indicators
Recent close $106.82
30d moving avg. $115.70
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2,632
Turnover 6.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 579 potential alternatives to the State Street SPDR S&P Metals & Mining ETF ETF based on the alternatives' overlap in portfolio holdings with XME. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
FXZ First Trust Materials AlphaDEX Fund 26.9 61 -26 7.4 +1.9
IYM iShares U.S. Basic Materials ETF 23.6 40 -5 4.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 22.6 8 27 5.2 -0.3
VAW Vanguard Materials ETF 22.1 9 26 5.2 -0.3
PSCM Invesco S&P SmallCap Materials ETF 17.8 29 6 10.1 +4.7
XLB Materials Select Sector SPDR 17.4 8 27 5.7 +0.2
SLX VanEck Steel ETF 16.5 56 -21 12.1 +6.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 5.7 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.3 39 -4 9.1 +3.6
AGMI Themes Silver Miners ETF 13.4 35 0 4.1 -1.4
GDXJ VanEck Junior Gold Miners ETF 13.2 52 -17 2.8 -2.7
SETM Sprott Energy Transition Materials ETF 12.6 65 -30 1.8 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 12.2 69 -34 0.4 -5.1
NANR SPDR S&P North American Natural Resources ETF 11.7 35 0 6.2 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 11.3 60 -25 2.2 -3.3
SLVP iShares MSCI Global Silver Miners ETF 11.0 39 -4 4.0 -1.4
GDX VanEck Gold Miners ETF 10.9 51 -16 2.9 -2.6
SIL Global X Silver Miners ETF 10.6 65 -30 1.7 -3.7
ICOP iShares Copper and Metals Mining ETF 10.4 47 -12 6.3 +0.9
AUAU Global X Gold Miners ETF 10.4 35 0 2.5 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.9 45 -10 5.2 -0.3
SGDM Sprott Gold Miners ETF 9.8 50 -15 2.8 -2.6
MXI iShares Global Materials ETF 9.1 41 -6 6.3 +0.9
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -10 2.3 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 8.5 61 -26 1.5 -4.0
URA Global X Uranium ETF 8.4 69 -34 0.8 -4.7
ACEP ARS Core Equity ETF 8.2 45 -10 4.5 -1.0
GOEX Global X Gold Explorers ETF 8.2 65 -30 2.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 0 1.0 -4.5
FTWO Strive FAANG 2.0 ETF 7.9 49 -14 3.7 -1.7
ECML Euclidean Fundamental Value ETF 7.9 95 -60 9.3 +3.9
IGE iShares North American Natural Resources ETF 7.7 41 -6 5.5 -0.0
TNUK Tortoise Nuclear Renaissance ETF 7.7 75 -40 0.7 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 -25 5.0 -0.5
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -12 4.6 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -4 1.2 -4.2
RING iShares MSCI Global Gold Miners ETF 7.4 39 -4 3.4 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -25 7.9 +2.4
CDIG City Different Investments Global Equity ETF 6.9 75 -40 -1.6 -7.0
AVIE Avantis  Inflation Focused Equity ETF 6.8 25 10 6.2 +0.7
GMET VanEck Green Metals ETF 6.7 63 -28 0.6 -4.9
FMKT The Free Markets ETF 6.7 76 -41 4.4 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -0.8 -6.2
HWAY Themes US Infrastructure ETF 6.6 29 6 5.1 -0.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -5 8.4 +2.9
COPA Themes Copper Miners ETF 6.4 35 0 3.7 -1.8
BATT Amplify Lithium & Battery Technology ETF 6.4 59 -24 2.1 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -24 8.6 +3.2
TCV Towle Value ETF 5.9 85 -50 10.4 +5.0
VAMO Cambria Value & Momentum ETF 5.9 61 -26 5.1 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -25 7.0 +1.5
GPT Intelligent Alpha Atlas ETF 5.7 69 -34 6.5 +1.0
COPX Global X Copper Miners ETF 5.7 65 -30 4.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 5 5.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -35 6.4 +0.9
URAN Themes Uranium & Nuclear ETF 5.2 35 0 0.9 -4.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 20 6.2 +0.8
BUL Pacer US Cash Cows Growth ETF 5.1 60 -25 3.6 -1.9
HAP VanEck Natural Resources ETF 4.8 50 -15 6.7 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 7.5 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 4.3 54 -19 2.8 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -25 4.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 6.9 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.3 70 -35 11.4 +6.0
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 23 8.1 +2.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 6.6 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -25 5.1 -0.3
BIBL Inspire 100 ETF 4.1 35 0 4.6 -0.8
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -55 8.5 +3.0
SGRT SMART Earnings Growth 30 ETF 4.0 59 -24 2.9 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 0 12.2 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -30 4.1 -1.4
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.2 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -25 5.1 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 15 9.1 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -35 2.3 -3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -40 2.2 -3.2
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 8.6 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 -23 -2.0 -7.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 5 6.1 +0.6
DGLO First Trust RBA Deglobalization ETF 3.4 70 -35 5.5 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -20 11.4 +5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -40 5.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 5.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 4.5 -1.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -24 10.8 +5.3
YALL God Bless America ETF 3.0 65 -30 4.3 -1.1
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.6 -2.9
VOE Vanguard Mid-Cap Value ETF 3.0 7 28 7.0 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 20 8.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 17 8.4 +2.9
ICAP InfraCap Equity Income Fund ETF 3.0 171 -136 4.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 25 8.5 +3.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.9 +2.4
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -60 2.4 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -19 5.8 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 12 6.3 +0.8
KONG Formidable Fortress ETF 2.8 89 -54 5.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 29 7.4 +1.9
IWN iShares Russell 2000 Value ETF 2.8 24 11 5.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 6.1 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 8.2 +2.7
VTWV Vanguard Russell 2000 Value ETF 2.7 10 25 5.4 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 0 8.0 +2.5
DFLV Dimensional US Large Cap Value ETF 2.7 22 13 6.5 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 6.5 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 32 6.5 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -30 7.6 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 35 7.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 28 6.5 +1.0
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -50 4.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 6.4 +0.9
GINX SGI Enhanced Global Income ETF 2.5 98 -63 7.1 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -34 6.4 +0.9
CBSE Clough Select Equity ETF 2.5 85 -50 0.5 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 8.5 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -30 2.5 -3.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 -20 2.2 -3.2
AKAF The Frontier Economic Fund 2.4 20 15 5.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 0 6.8 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 -14 5.3 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -5 6.9 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 6.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 31 6.3 +0.8
RSSL Global X Russell 2000 ETF 2.3 8 27 3.0 -2.5
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 7.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 6.4 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 18 4.4 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 20 4.4 -1.1
IWM iShares Russell 2000 ETF 2.3 19 16 3.0 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -14 7.8 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -14 7.8 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 25 4.4 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 6.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 5.7 +0.2
VFVA Vanguard U.S. Value Factor ETF 2.2 13 22 10.0 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.1 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.3 -2.2
BFOR ALPS Barron's 400 ETF 2.2 65 -30 5.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 11 6.4 +1.0
STXM Strive Mid-Cap ETF 2.2 18 17 5.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 4 5.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 7.2 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 15 6.5 +1.0
DFSV Dimensional US Small Cap Value ETF 2.2 31 4 9.4 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 15 7.6 +2.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -3 4.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 18 5.4 -0.1
TAX Cambria Tax Aware ETF 2.1 49 -14 4.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.9 -3.6
VBK Vanguard Small-Cap Growth ETF 2.1 7 28 1.4 -4.1
PTL Inspire 500 ETF 2.1 9 26 4.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 17 7.1 +1.7
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.3 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 5.7 +0.3
LGCF Themes US Cash Flow Champions ETF 2.1 30 5 7.4 +2.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 6.6 +1.1
LIVR Intelligent Livermore ETF 2.0 69 -34 2.9 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -3 9.5 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 11 7.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -25 6.6 +1.2
FTGS First Trust Growth Strength ETF 2.0 60 -25 3.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 2.0 28 7 9.2 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -41 3.5 -2.0
VTWO Vanguard Russell 2000 ETF 2.0 7 28 3.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 6.3 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -37 2.3 -3.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 1.6 -3.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 5.4 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 25 9.8 +4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -26 6.9 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 20 9.8 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 17 9.7 +4.2
CVAR Cultivar ETF 1.9 87 -52 7.2 +1.8
SMRI Bushido Capital US Equity ETF 1.9 71 -36 8.5 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 20 5.4 -0.1
VB Vanguard Small-Cap ETF 1.9 5 30 5.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.9 26 9 6.0 +0.6
MAGA Point Bridge America First ETF 1.9 72 -37 5.3 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 7 5.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -23 4.9 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 -17 5.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 20 2.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -7 6.4 +1.0
VO Vanguard Mid-Cap ETF 1.8 4 31 5.6 +0.1
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 -14 8.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -4 9.9 +4.4
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.6 -4.9
WCEO Hypatia Women CEO ETF 1.8 85 -50 5.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.6 +1.1
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -50 1.3 -4.1
VXF Vanguard Extended Market ETF 1.8 5 30 4.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.4 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.3 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 5.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 6.5 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -4 8.2 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 4 6.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 8.3 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 0 5.5 +0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -12 8.4 +2.9
VBR Vanguard Small Cap Value ETF 1.7 7 28 8.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -24 7.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.1 -0.4
SPIT F/m Emerald Special Situations ETF 1.7 105 -70 -0.6 -6.1
SWP SWP Growth & Income ETF 1.7 99 -64 4.4 -1.1
PWV Invesco Large Cap Value ETF 1.7 55 -20 6.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 1.5 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.2 +0.8
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.6 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 29 3.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 5.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 6.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 5.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 20 5.5 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 5 4.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -40 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.2 +1.7
DVY iShares Select Dividend ETF 1.6 38 -3 8.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 18 6.8 +1.3
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.5 -6.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 15 5.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 0 6.4 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 5.9 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -3 8.5 +3.0
FEOE First Eagle Overseas Equity ETF 1.6 79 -44 6.5 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 -1 9.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.8 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 2.3 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 5 14.3 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 3.9 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -20 4.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 -0.9 -6.4
COPJ Sprott Junior Copper Miners ETF 1.5 75 -40 -1.5 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 17 6.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -15 6.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.2 -8.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 15 5.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 4.9 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.7 -4.7
FEGE First Eagle Global Equity ETF 1.4 79 -44 6.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.7 +3.2
DXUV Dimensional US Vector Equity ETF 1.4 28 7 5.7 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 3.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 17 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 3.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 2.5 -2.9
PEXL Pacer US Export Leaders ETF 1.3 60 -25 3.6 -1.9
EBI Longview Advantage ETF 1.3 35 0 6.4 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 5.4 -0.1
DAK Dakota Active Equity ETF 1.3 43 -8 4.1 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 28 6.8 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 32 7.0 +1.5
IJR iShares Core S&P Small Cap ETF 1.3 6 29 6.9 +1.5
NIXT Research Affiliates Deletions ETF 1.3 9 26 7.3 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.5 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 3.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 6.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 10.6 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 15 4.5 -1.0
ASCE Allspring SMID Core ETF 1.3 38 -3 3.3 -2.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 20 5.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 6.8 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.7 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 8.0 +2.6
ISMD Inspire Small/Mid Cap ETF 1.2 54 -19 5.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -45 3.7 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.7 +1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 -3 8.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 18 5.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -32 9.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -17 7.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 12 5.8 +0.3
BLES Inspire Global Hope ETF 1.2 61 -26 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 16 5.7 +0.3
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.0 -1.4
NUDV Nuveen ESG Dividend ETF 1.2 26 9 6.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 20 5.3 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -40 6.6 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 8.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 10 8.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 31 6.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.5 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -15 4.0 -1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 6.0 +0.5
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.2 -1.3
DFVX Dimensional US Large Cap Vector ETF 1.1 22 13 5.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 5.8 +0.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.9 +0.5
ROE Astoria US Quality Kings ETF 1.1 49 -14 5.8 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 4.9 -0.6
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.8 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 -0.5 -6.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 9.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.0 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -25 4.5 -1.0
PRAY FIS Christian Stock Fund 1.1 69 -34 4.2 -1.2
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.1 +0.6
STXK Strive Small-Cap ETF 1.0 18 17 5.6 +0.1
VTV Vanguard Value ETF 1.0 4 31 6.1 +0.7
KRMA Global X Conscious Companies ETF 1.0 43 -8 5.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.2 -0.3
IWR iShares Russell Midcap ETF 1.0 19 16 5.7 +0.3
AVUS Avantis U.S. Equity ETF 1.0 15 20 5.2 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 7.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 5.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 3.3 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 3.9 -1.6
IWX iShares Russell Top 200 Value ETF 1.0 20 15 5.5 -0.0
PRNT 3D Printing ETF 1.0 66 -31 1.5 -4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 7.3 +1.8
FVAL Fidelity Value Factor ETF 1.0 15 20 6.5 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 0 5.5 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 -5 5.5 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -45 7.0 +1.6
CHGX AXS Change Finance ESG ETF 1.0 49 -14 5.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 -1 5.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 6.2 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 21 5.0 -0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 7.3 +1.8
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 4.0 -1.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 6.7 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 16.9 +11.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 20 6.2 +0.7
STXV Strive 1000 Value ETF 0.9 18 17 7.1 +1.7
SMMD iShares Russell 2500 ETF 0.9 15 20 6.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.0 +4.6
YNOT Horizon Digital Frontier ETF 0.9 75 -40 3.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 9.0 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 4.3 -1.2
SDY State Street SPDR S&P Dividend ETF 0.9 35 0 6.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 10 5.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -15 4.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.5 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 3 4.4 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -2 5.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -40 5.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -10 4.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.4 +0.9
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.7 +0.2
FFF Founders 100 ETF 0.8 75 -40 2.8 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 4.9 -0.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 3.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.2 +0.8
GEW Cambria Global EW ETF 0.8 29 6 5.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.9 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -25 8.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 10 5.4 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.7 -0.7
STOX Horizon Core Equity ETF 0.8 70 -35 3.9 -1.5
SFTY Horizon Managed Risk ETF 0.8 77 -42 3.8 -1.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 6.4 +0.9
FQAL Fidelity Quality Factor ETF 0.8 15 20 5.1 -0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.7 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 3.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.0 +0.5
SFY SoFi Select 500 ETF 0.7 0 35 4.2 -1.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 -1 4.4 -1.0
OSCV Opus Small Cap Value ETF 0.7 79 -44 6.0 +0.5
DIVB iShares Core Dividend ETF 0.7 5 30 7.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 25 4.0 -1.4
FSGS First Trust SMID Growth Strength ETF 0.7 60 -25 5.0 -0.4
FDMO Fidelity Momentum Factor ETF 0.7 15 20 2.7 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 17 4.0 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 20 4.1 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 6 10.4 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 20 5.3 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 6.8 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -15 4.1 -1.3
USCF Themes US Cash Flow Champions ETF 0.7 29 6 7.9 +2.4
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -34 1.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 0 4.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 23 7.6 +2.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 5.5 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.9 -0.5
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.1 +0.7
VDE Vanguard Energy ETF 0.7 9 26 6.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.4 +0.9
ILCV iShares Morningstar Value ETF 0.6 4 31 5.7 +0.2
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -45 -3.9 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.6 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 5.6 +0.1
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.5 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.1 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 7.0 +1.6
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.5 -1.0
IWV iShares Russell 3000 ETF 0.6 20 15 4.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.5 -1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 28 4.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 25 4.6 -0.8
AVUQ Avantis U.S. Quality ETF 0.6 15 20 3.9 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 17 4.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -14 4.3 -1.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 4.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.8 -0.7
SCHK Schwab 1000 Index ETF 0.6 5 30 4.6 -0.8
SFGV Sequoia Global Value ETF 0.6 23 12 7.5 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.6 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 0 6.6 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 8.4 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 6.0 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.3 -2.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -15 4.8 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 20 4.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -40 3.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 4.6 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 7.2 +1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.5 -1.0
RAUS RACWI US ETF 0.5 15 20 4.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.6 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 17 4.8 -0.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 -3 8.5 +3.1
IWB iShares Russell 1000 ETF 0.5 15 20 4.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.6 -0.8
VONE Vanguard Russell 1000 ETF 0.5 7 28 4.6 -0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.3 -1.1
GVLU Gotham 1000 Value ETF 0.5 50 -15 8.5 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 13 4.5 -0.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 28 5.9 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 31 6.0 +0.5
IVE iShares S&P 500 Value ETF 0.5 18 17 5.8 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 15 4.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 3.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 4.5 -0.9
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.2 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 7 5.7 +0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 4.7 -0.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.2 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 31 3.5 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.4 -1.1
STRV Strive 500 ETF 0.5 5 30 4.5 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 3.7 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 -5 4.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 4.4 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 6.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.6 -0.9
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 5.3 -0.2
GXLC Global X U.S. 500 ETF 0.5 2 33 4.5 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 4.4 -1.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.2 -0.3
STXG Strive 1000 Growth ETF 0.5 18 17 3.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 17 4.3 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 33 4.6 -0.9
VOO Vanguard S&P 500 ETF 0.5 3 32 4.6 -0.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 6 4.3 -1.1
SPY SPDR S&P 500 ETF 0.5 9 26 4.5 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 4.3 -1.2
IVV iShares Core S&P 500 ETF 0.5 3 32 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 25 4.7 -0.7
VV Vanguard Large-Cap ETF 0.4 4 31 4.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.7 -0.7
ACVF American Conservative Values ETF 0.4 75 -40 4.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 4.2 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 35 4.5 -0.9
VOTE TCW Transform 500 ETF 0.4 5 30 4.5 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.4 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.3 -1.2
RVRB Reverb ETF 0.4 30 5 4.3 -1.2
MGV Vanguard Mega Cap Value ETF 0.4 7 28 5.7 +0.3
VRAI Virtus Real Asset Income ETF 0.4 55 -20 8.6 +3.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 -15 2.4 -3.1
OPTZ Optimize Strategy Index ETF 0.4 50 -15 4.2 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -90 5.4 -0.1
IWL iShares Russell Top 200 ETF 0.4 15 20 4.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.6 -0.9
OEI Optimized Equity Income ETF 0.4 75 -40 3.6 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 28 3.4 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 17 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 31 3.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 -0.6 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 4.8 -0.7
USEW Cambria US EW ETF 0.4 30 5 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.2 -0.3
AIEQ AI Powered Equity ETF 0.4 75 -40 4.1 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.4 -2.1
PBUS Invesco MSCI USA ETF 0.4 4 31 4.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -25 10.1 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.4 -1.1
TOK iShares MSCI Kokusai ETF 0.4 26 9 4.7 -0.8
VT Vanguard Total World Stock ETF 0.4 6 29 5.5 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.8 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.4 -0.0
URTH iShares MSCI World ETF 0.3 24 11 4.7 -0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 20 5.1 -0.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 7 6.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.8 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.0 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.8 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.4 -1.1
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.1 -0.4
DGRO iShares Core Dividend Growth ETF 0.3 8 27 5.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 5.3 -0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 6.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 16.1 +10.6
TEXN iShares Texas Equity ETF 0.3 20 15 5.2 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -55 3.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.7 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 0 5.2 -0.2
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.1 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -38 10.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.4 -0.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.4 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.6 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.7 -0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.5 +1.0
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.9 -1.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.0 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.2 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -24 9.9 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.5 -1.0
MGC Vanguard Mega Cap ETF 0.2 7 28 4.3 -1.2
GQI Natixis Gateway Quality Income ETF 0.2 34 1 4.6 -0.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.1 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 7.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 0 6.4 +0.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.3 +2.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.4 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.8 +1.3
WSGE Warren Street Global Equity ETF 0.1 80 -45 3.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 2.9 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.5 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.4 -2.0
AVDE Avantis International Equity ETF 0.0 23 12 6.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.0 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.6 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.4 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.9 +1.4
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.0 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 22 5.9 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.4 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.7 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.7 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.7 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.3 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.