SPDR S&P Metals & Mining ETF
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
13.7x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.6%


  • 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) $1,774
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) $9,516
Large cap (>$10bn) 21.1%
Mid cap ($2-10bn) 60.3%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLEVELAND-CLIFFS INC 4.9 %
ALPHA METALLURGICAL RESOURCES, INC 4.9 %
HECLA MINING CO 4.8 %
ARCH COAL INC CLASS A 4.7 %
UNITED STATES STEEL CORP 4.6 %
CONSOL ENERGY INC 4.5 %
STEEL DYNAMICS INC 4.5 %
PEABODY ENERGY CORPORATION 4.5 %
URANIUM ENERGY CORP 4.3 %
ROYAL GOLD INC 4.2 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 3.6% 15.4% 5.1% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 40%
MSCI EAFE 1.44 48%
MSCI Emg. Mkts. 0.90 21%

Technical Indicators
Recent close $53.69
30d moving avg. $50.54
Annualized volatility 35.3%
Short interest (ETF) 12.5%
Short interest (Underlying) 11.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,843
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $2,782

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 7.2%


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 36.8 56 -21 22.9 +15.7
FXZ First Trust Materials AlphaDEX Fund 28.1 61 -26 10.8 +3.6
PYZ Invesco DWA Basic Materials Momentum ETF 27.0 60 -25 8.1 +0.9
IYM iShares U.S. Basic Materials ETF 21.4 40 -5 7.2 -0.0
PSCM Invesco S&P SmallCap Materials ETF 21.2 29 6 8.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 19.2 8 27 6.9 -0.4
VAW Vanguard Materials Index Fund 19.0 10 25 6.7 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 -4 10.3 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 13.7 40 -5 8.1 +0.9
XLB Materials Select Sector SPDR Fund 13.5 10 25 6.0 -1.2
SETM Sprott Energy Transition Materials ETF 11.2 65 -30 4.0 -3.2
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 -12 6.3 -0.9
ZIG The Acquirers Fund 10.3 84 -49 18.0 +10.8
SYLD Cambria Shareholder Yield ETF 10.0 59 -24 11.8 +4.6
IFRA iShares U.S. Infrastructure ETF 9.5 30 5 6.4 -0.8
SLVP iShares MSCI Global Silver Miners ETF 9.2 39 -4 3.8 -3.4
GDX VanEck Gold Miners ETF 9.1 51 -16 4.9 -2.3
VAMO Cambria Value & Momentum ETF 9.0 61 -26 11.4 +4.2
ECML Euclidean Fundamental Value ETF 8.8 95 -60 14.8 +7.6
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -15 9.6 +2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.1 35 0 2.4 -4.8
NANR SPDR S&P North American Natural Resources ETF 7.7 35 0 7.1 -0.2
FCPI Fidelity Stocks for Inflation ETF 7.6 29 6 9.5 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.6 85 -50 7.9 +0.7
FTWO Strive FAANG 2.0 ETF 7.6 49 -14 5.3 -1.9
SIL Global X Silver Miners ETF 7.5 65 -30 2.1 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -25 9.6 +2.4
BUL Pacer US Cash Cows Growth ETF 7.4 60 -25 10.2 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 0 10.5 +3.3
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -5 9.2 +2.0
PXI Invesco DWA Energy Momentum ETF 6.7 60 -25 6.2 -1.1
GOEX Global X Gold Explorers ETF 6.6 65 -30 5.2 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.5 38 -3 10.4 +3.2
MXI iShares Global Materials ETF 6.4 41 -6 6.5 -0.7
SILJ ETFMG Prime Junior Silver ETF 6.3 69 -34 1.8 -5.5
EQRR ProShares Equities for Rising Rates ETF 6.2 35 0 8.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 0 7.7 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 39 -4 11.5 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 12.1 +4.9
SMCP AlphaMark Actively Managed Small Cap ETF 5.8 90 -55 0.0 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -20 12.3 +5.1
DMAT Global X Disruptive Materials ETF 5.6 59 -24 10.8 +3.6
IGE iShares North American Natural Resources ETF 5.2 41 -6 6.7 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 -4 6.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 10.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 5.1 49 -14 11.5 +4.2
SGDM Sprott Gold Miners ETF 5.1 50 -15 6.3 -0.9
FOVL iShares Focused Value Factor ETF 5.0 25 10 10.9 +3.7
SMRI Bushido Capital US Equity ETF 5.0 71 -36 9.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -25 7.4 +0.2
MGMT Ballast Small/Mid Cap ETF 4.9 110 -75 7.6 +0.4
GMET VanEck Green Metals ETF 4.6 63 -28 11.5 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 12.3 +5.1
RING iShares MSCI Global Gold Miners ETF 4.6 39 -4 6.6 -0.7
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 6 4.6 -2.6
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 2 6.8 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 -3 9.8 +2.6
WTV WisdomTree US Value Fund 4.4 12 23 9.2 +2.0
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 9.1 +1.9
BIBL Inspire ETF 4.3 35 0 5.3 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.3 38 -3 10.4 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 4.3 61 -26 4.3 -2.9
DKRB Subversive Decarbonization ETF 4.3 75 -40 -39.3 -46.5
URA Global X Uranium ETF 4.3 69 -34 1.6 -5.6
URNJ Sprott Junior Uranium Miners ETF 4.3 80 -45 -3.8 -11.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.2 40 -5 11.5 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 39 -4 11.4 +4.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.2 60 -25 7.3 +0.1
ROSC Hartford Multifactor Small Cap ETF 4.2 34 1 10.3 +3.1
FTGS First Trust Growth Strength ETF 4.1 60 -25 6.4 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 6 8.4 +1.2
SPGP Invesco S&P 500 GARP ETF 4.0 36 -1 8.9 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 -25 1.1 -6.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -55 8.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 9.2 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 5.2 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 8.9 +1.7
SQLV Legg Mason Small-Cap Quality Value 3.9 60 -25 9.6 +2.4
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 7 8.7 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -4 10.1 +2.9
COPX Global X Copper Miners ETF 3.8 65 -30 7.5 +0.3
AFSM First Trust Active Factor Small Cap ETF 3.8 77 -42 9.2 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -24 11.9 +4.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 10 10.2 +3.0
GVLU Gotham 1000 Value ETF 3.6 50 -15 9.0 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 -25 7.2 -0.1
DFLV Dimensional US Large Cap Value ETF 3.2 22 13 8.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 -4 9.0 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 54 -19 10.6 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -24 8.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 8.8 +1.6
RSHO Tema American Reshoring ETF 3.0 75 -40 3.1 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 10 9.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 29 8.2 +1.0
PSC Principal U.S. Small Cap Index ETF 3.0 38 -3 8.5 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 15 7.4 +0.2
ROYA Tema Global Royalties ETF 3.0 75 -40 4.1 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -40 7.5 +0.3
KONG Formidable Fortress ETF 3.0 89 -54 6.7 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 4.3 -3.0
GDXJ VanEck Junior Gold Miners ETF 2.9 52 -17 5.4 -1.8
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 20 8.2 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 8.5 +1.3
PKW Invesco Buyback Achievers ETF 2.8 64 -29 7.9 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.8 13 22 10.9 +3.7
IWN iShares Russell 2000 Value ETF 2.8 24 11 6.1 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 81 -46 9.9 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 5 8.3 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -12 9.5 +2.3
VTWV Vanguard Russell 2000 Value Index Fund 2.8 15 20 6.2 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 -5 7.5 +0.3
HAP VanEck Natural Resources ETF 2.8 50 -15 8.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -45 7.1 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -4 6.2 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 23 7.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 9.0 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 8.0 +0.8
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 11.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -40 6.4 -0.8
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 17.5 +10.3
CVAR Cultivar ETF 2.6 87 -52 7.6 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 10.9 +3.7
VBR Vanguard Small Cap Value Index Fund 2.6 7 28 8.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 20 7.8 +0.6
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 10 5.4 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.6 35 0 8.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 6 6.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 2.5 30 5 10.1 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 20 8.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 6 6.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 20 6.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 25 10 6.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 20 6.9 -0.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 -15 3.7 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 6.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 6.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 12 7.5 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -24 8.8 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 0 11.2 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -35 11.7 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 25 7.7 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 15 6.8 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 7.9 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 4.1 -3.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 3 32 7.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 2.3 5 30 7.7 +0.5
RNSC Small Cap US Equity Select ETF 2.3 60 -25 8.6 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 20 8.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 15 7.1 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 20 8.6 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 17 8.6 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 -4 4.2 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 8.2 +1.0
IJR iShares Core S&P Small Cap ETF 2.2 6 29 8.2 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 32 8.3 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 18 7.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 20 8.3 +1.1
VUSE Vident Core US Equity Fund 2.1 50 -15 5.9 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.3 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 5.2 -2.0
CAML Congress Large Cap Growth ETF 2.1 66 -31 4.0 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 3.6 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -61 4.5 -2.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.1 15 20 6.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 6.9 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.7 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 5 9.4 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 2.1 60 -25 7.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 -4 10.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 8.4 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 20 9.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -20 6.5 -0.7
IJS iShares S&P Small-cap 600 Value ETF 2.0 18 17 9.3 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 10.1 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 9.4 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 5.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -25 5.4 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 20 6.8 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 15 20 5.9 -1.4
IWM iShares Russell 2000 ETF 1.9 19 16 3.8 -3.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -1 10.1 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 8.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 25 7.9 +0.7
VTWO Vanguard Russell 2000 Index Fund 1.9 10 25 3.9 -3.3
VB Vanguard Small-Cap ETF 1.9 5 30 5.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 11 8.6 +1.4
BNE Blue Horizon BNE ETF 1.9 87 -52 4.2 -3.1
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 28 8.0 +0.8
YALL God Bless America ETF 1.9 65 -30 3.5 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 23 7.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 20 9.0 +1.8
TINT ProShares Smart Materials ETF 1.8 58 -23 4.2 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -38 14.6 +7.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -25 8.8 +1.6
VRAI Virtus Real Asset Income ETF 1.8 55 -20 9.2 +2.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 -2 6.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 15 7.5 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 22 10.8 +3.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.8 29 6 7.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 10.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 26 4.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 10 5.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -25 11.6 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -24 9.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -26 8.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 31 6.1 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 10 6.9 -0.3
IWC iShares Micro-Cap ETF 1.7 60 -25 -5.2 -12.5
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 9 7.4 +0.2
REVS Columbia Research Enhanced Value ETF 1.6 19 16 8.1 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.2 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.6 29 6 7.7 +0.5
BFOR Barron's 400 ETF 1.6 65 -30 7.9 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 0 7.9 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -24 7.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -7 6.2 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 1.6 54 -19 6.1 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -30 4.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.3 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 31 6.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 6.1 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 7.6 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 23 7.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -17 8.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -60 1.8 -5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 15 5.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.5 -0.7
USVT US Value ETF 1.5 49 -14 11.9 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.2 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -36 1.0 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 15 8.3 +1.0
STXK Strive Small-Cap ETF 1.5 18 17 5.6 -1.7
VXF Vanguard Extended Market Index Fund 1.5 6 29 3.9 -3.3
WCEO Hypatia Women CEO ETF 1.5 85 -50 6.2 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 0 8.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 20 5.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 18 5.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.6 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 31 5.1 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -23 -1.4 -8.6
AVUS Avantis U.S. Equity ETF 1.4 15 20 6.4 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -8 5.9 -1.3
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -154 5.0 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -37 6.5 -0.7
PDP Invesco DWA Momentum ETF 1.4 62 -27 3.9 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.4 35 0 9.6 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.8 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -7 7.1 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 7.0 -0.3
EES WisdomTree SmallCap Earnings Fund 1.3 38 -3 11.2 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -3 9.0 +1.8
PWV Invesco Dynamic Large Cap Value ETF 1.3 58 -23 9.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 4 5.6 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -12.9 -20.1
SFYX Sofi Next 500 ETF 1.3 0 35 6.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.0 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 22 7.3 +0.1
IUS Invesco Strategic US ETF 1.3 19 16 7.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 5 11.1 +3.8
SMDY Syntax Stratified MidCap ETF 1.2 35 0 7.4 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -25 7.3 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.8 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 20 6.2 -1.1
BLES Inspire Global Hope Large Cap ETF 1.2 61 -26 6.4 -0.8
NUDV Nuveen ESG Dividend ETF 1.2 26 9 7.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 4.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 6.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -25 4.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 2.7 -4.5
PRNT The 3D Printing ETF 1.2 66 -31 -3.1 -10.3
SSLY Syntax Stratified SmallCap ETF 1.1 40 -5 8.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 8 5.8 -1.4
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -17 6.1 -1.1
SDY SPDR S&P Dividend ETF 1.1 35 0 6.9 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 18 6.0 -1.2
STXV Strive 1000 Value ETF 1.1 18 17 8.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 6.5 -0.7
RNMC Mid Cap US Equity Select ETF 1.1 60 -25 8.8 +1.6
DVY iShares Select Dividend ETF 1.1 38 -3 9.2 +2.0
IWR iShares Russell Midcap ETF 1.1 18 17 6.1 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 5.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 11.4 +4.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 28 1.3 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.0 -0.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -44 5.6 -1.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.7 -1.5
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 27 7.2 -0.0
IWD iShares Russell 1000 Value ETF 1.0 19 16 7.1 -0.2
FVAL Fidelity Value Factor ETF 1.0 29 6 7.7 +0.5
DUHP Dimensional US High Profitability ETF 1.0 21 14 7.6 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 11 1.2 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.7 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.0 -0.2
ROE Astoria US Quality Kings ETF 1.0 49 -14 8.3 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -37 2.5 -4.7
EVX VanEck Environmental Services ETF 1.0 55 -20 3.5 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 20 1.3 -6.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.3 -0.9
VO Vanguard Mid-Cap Index Fund 1.0 4 31 6.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 6 7.0 -0.2
SDIV Global X SuperDividend ETF 1.0 58 -23 16.3 +9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.6 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.5 -0.7
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 29 8.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.4 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -30 5.0 -2.3
ILCV iShares Morningstar Value ETF 1.0 4 31 7.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 5 4.8 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.8 -1.4
PPA Invesco Aerospace & Defense ETF 0.9 61 -26 4.2 -3.1
FDMO Fidelity Momentum Factor ETF 0.9 29 6 4.2 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 27 6.2 -1.1
DIVB iShares Core Dividend 0.9 5 30 8.4 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 10 6.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 31 7.1 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -18 8.7 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -3 7.8 +0.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -34 6.0 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 10 7.2 +0.0
ENTR Entrepreneur 30 Fund 0.9 75 -40 2.5 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.7 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 17 7.2 -0.0
CGDV Capital Group Dividend Value ETF 0.9 33 2 6.0 -1.2
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 15 -0.5 -7.7
SMMD iShares Russell 2500 ETF 0.9 15 20 6.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 6.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 10 7.3 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 20 6.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 23 8.9 +1.7
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 5.5 -1.8
SIXS 6 Meridian Small Cap Equity ETF 0.8 89 -54 8.6 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 7 6.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -35 2.4 -4.8
PY Principal Shareholder Yield Index ETF 0.8 15 20 7.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 6.0 -1.3
RECS Columbia Research Enhanced Core ETF 0.8 15 20 6.2 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.6 -0.6
CACG ClearBridge All Cap Growth ETF 0.8 54 -19 3.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.1 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 48 -13 5.1 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 0 6.7 -0.5
IWX iShares Russell Top 200 Value ETF 0.8 20 15 7.0 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 17 6.0 -1.2
VTV Vanguard Value Index Fund 0.8 4 31 7.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 27 6.8 -0.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 16 6.7 -0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.9 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.5 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 6.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -15 7.2 0.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -24 1.8 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 6.3 -0.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.7 -1.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 6 7.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 7.1 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 0 35 0.0 -7.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -40 3.1 -4.1
HAPI Harbor Corporate Culture ETF 0.6 36 -1 5.1 -2.1
IUSG iShares Core S&P US Growth ETF 0.6 4 31 5.7 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 6.2 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 10.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 22 4.7 -2.6
SPRX Spear Alpha ETF 0.6 75 -40 -1.5 -8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 0 6.3 -0.9
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 29 5.9 -1.3
FQAL Fidelity Quality Factor ETF 0.6 29 6 5.8 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 6 8.0 +0.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 5.5 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 15 5.6 -1.6
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -25 5.1 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.4 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 6.0 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 5.0 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 5.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 25 5.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 5.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 21 5.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 6.1 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 32 5.8 -1.4
IWV iShares Russell 3000 ETF 0.5 20 15 5.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 6.3 -0.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 7.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -28 2.6 -4.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.5 -1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.5 -1.8
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 7 7.1 -0.1
IVW iShares S&P 500 Growth ETF 0.5 18 17 5.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 9.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 25 5.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 31 5.7 -1.5
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 5.4 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 3 5.3 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 23 7.9 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.8 +0.6
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.9 -1.3
OALC OneAscent Large Cap Core ETF 0.5 82 -47 6.7 -0.6
FFTY Innovator IBD 50 ETF 0.5 80 -45 3.8 -3.5
FLDZ RiverNorth Volition America Patriot ETF 0.5 75 -40 6.0 -1.2
SCHK Schwab 1000 Index ETF 0.5 5 30 5.6 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 5.4 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 5.5 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.5 -1.8
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.4 -1.9
MGV Vanguard Mega Cap Value ETF 0.5 7 28 7.2 +0.0
IWB iShares Russell 1000 ETF 0.5 15 20 5.4 -1.8
VONE Vanguard Russell 1000 ETF 0.5 8 27 5.5 -1.7
RNLC Large Cap US Equity Select ETF 0.5 60 -25 6.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 7.1 -0.1
VDE Vanguard Energy Index Fund 0.5 10 25 7.0 -0.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 7.1 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 20 5.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 26 5.6 -1.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 28 5.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.4 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -12.2 -19.4
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -44 6.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 5.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 26 5.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -15 5.2 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 5.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.5 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.4 9 26 5.0 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -45 5.5 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 5.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 5.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 5.4 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 5.4 -1.8
ACVF American Conservative Values ETF 0.4 75 -40 4.8 -2.4
IVV iShares Core S&P 500 ETF 0.4 3 32 5.6 -1.6
SPY SPDR S&P 500 ETF Trust 0.4 9 26 5.5 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -14 4.9 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 42 -7 8.5 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 33 5.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.6 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.8 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 5.5 -1.7
RVRB Reverb ETF 0.4 30 5 5.3 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.4 -1.8
APUE ActivePassive U.S. Equity ETF 0.4 33 2 5.4 -1.8
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 6.3 -0.9
VOO VANGUARD S&P 500 ETF 0.4 3 32 5.6 -1.6
STRV Strive 500 ETF 0.4 5 30 5.5 -1.7
SNPV Xtrackers S&P ESG Value ETF 0.4 15 20 6.2 -1.1
HDUS Hartford Disciplined US Equity ETF 0.3 19 16 6.5 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 6 5.8 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 20 5.3 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -65 11.8 +4.6
GLOF iShares Global Equity Factor ETF 0.3 20 15 7.2 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.5 -1.7
VV Vanguard Large-Cap Index Fund 0.3 4 31 5.5 -1.7
SFY SoFi Select 500 ETF 0.3 0 35 5.4 -1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.6 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 6.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 5.0 -2.3
CGGR Capital Group Growth ETF 0.3 39 -4 3.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 23 6.0 -1.3
TOK iShares MSCI Kokusai ETF 0.3 25 10 5.4 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 4.3 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 9.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 6.5 -0.8
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -15 4.4 -2.8
WKLY SoFi Weekly Dividend ETF 0.3 49 -14 7.7 +0.5
IWL iShares Russell Top 200 ETF 0.3 15 20 5.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.5 -1.7
URTH iShares MSCI World ETF 0.3 24 11 5.5 -1.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.8 +1.6
DGRO iShares Core Dividend Growth ETF 0.3 8 27 7.0 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.6 +3.4
VT Vanguard Total World Stock ETF 0.3 7 28 5.2 -2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.1 -0.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -40 4.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.5 +0.3
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.6 -1.6
CGUS Capital Group Core Equity ETF 0.2 33 2 5.3 -2.0
IVE iShares S&P 500 Value ETF 0.2 18 17 6.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 31 6.1 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 20 4.7 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 6 8.1 +0.9
MGC Vanguard Mega Cap Index Fund 0.2 7 28 5.3 -1.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 5.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.5 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -7 5.4 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.5 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 29 4.5 -2.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 25 6.1 -1.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 5.6 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.4 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 -1 6.7 -0.5
STXG Strive 1000 Growth ETF 0.2 18 17 4.5 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 5.7 -1.5
SXQG 6 Meridian Quality Growth ETF 0.1 100 -65 4.7 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 14 4.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 5.0 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -35 9.2 +2.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -21 3.8 -3.4
HKND Humankind US Stock ETF 0.1 11 24 6.7 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 5.9 -1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.7 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 15 6.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.6 -2.7
ILCG iShares Morningstar Growth ETF 0.0 4 31 4.4 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 7 6.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.6 -0.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

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 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.47
 
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.