SPDR S&P Metals & Mining ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.5%


  • 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) $1,492
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) $12,425
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
ALLEGHENY TECHNOLOGIES INC 6.3 %
COEUR D'ALENE MINES CORP 6.2 %
NEWMONT MINING CORP 5.6 %
ROYAL GOLD INC 5.4 %
CARPENTER TECHNOLOGY 5.3 %
UNITED STATES STEEL CORP 5.0 %
RELIANCE STEEL & ALUMINUM 4.8 %
STEEL DYNAMICS INC 4.8 %
COMMERCIAL METALS CO 4.7 %
FREEPORT-MCMORAN COPPER 4.6 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
CANADA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -4.6% 25.1% 8.7% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.35 55%
MSCI EAFE 1.34 57%
MSCI Emg. Mkts. 1.04 34%

Technical Indicators
Recent close $59.44
30d moving avg. $55.04
Annualized volatility 30.2%
Short interest (ETF) 16.3%
Short interest (Underlying) 11.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,416
Turnover 5.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: 9.8%


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 44.2 56 -21 16.7 +6.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 35.3 60 -25 7.1 -2.6
FXZ First Trust Materials AlphaDEX Fund 30.4 61 -26 11.5 +1.7
IYM iShares U.S. Basic Materials ETF 25.8 40 -5 6.9 -2.9
VAW Vanguard Materials ETF 19.9 10 25 6.5 -3.3
FMAT Fidelity MSCI Materials Index ETF 18.2 8 27 6.5 -3.3
NANR SPDR S&P North American Natural Resources ETF 17.0 35 0 8.7 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 16.4 39 -4 14.0 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 16.4 40 -5 7.8 -1.9
XLB Materials Select Sector SPDR Fund 16.1 8 27 6.2 -3.5
AGMI Themes Silver Miners ETF 15.0 35 0 6.3 -3.4
PSCM Invesco S&P SmallCap Materials ETF 14.0 29 6 14.3 +4.5
SILJ ETFMG Prime Junior Silver Miners ETF 12.0 69 -34 2.7 -7.1
SETM Sprott Energy Transition Materials ETF 12.0 65 -30 4.4 -5.4
SGDM Sprott Gold Miners ETF 10.5 50 -15 4.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.5 85 -50 10.5 +0.7
GDX VanEck Gold Miners ETF 10.2 51 -16 4.8 -5.0
SLVP iShares MSCI Global Silver Miners ETF 10.1 39 -4 6.2 -3.6
PAVE Global X U.S. Infrastructure Development ETF 9.9 47 -12 5.7 -4.0
FTWO Strive FAANG 2.0 ETF 9.7 49 -14 4.8 -4.9
ICOP iShares Copper and Metals Mining ETF 9.5 47 -12 9.8 +0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -25 9.4 -0.4
HWAY Themes US Infrastructure ETF 8.9 29 6 6.7 -3.1
SIL Global X Silver Miners ETF 8.3 65 -30 3.4 -6.3
IFRA iShares U.S. Infrastructure ETF 7.9 30 5 6.5 -3.3
GNR SPDR S&P Global Natural Resources ETF 7.9 40 -5 11.7 +1.9
RING iShares MSCI Global Gold Miners ETF 7.4 39 -4 6.2 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 0 1.2 -8.5
MXI iShares Global Materials ETF 7.0 41 -6 8.0 -1.8
ZIG Acquirers Fund 7.0 84 -49 20.5 +10.7
GOEX Global X Gold Explorers ETF 6.8 65 -30 4.8 -5.0
DMAT Global X Disruptive Materials ETF 6.6 59 -24 10.7 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 6.4 61 -26 2.8 -7.0
URA Global X Uranium ETF 6.1 69 -34 2.8 -7.0
BATT Amplify Lithium & Battery Technology ETF 6.1 59 -24 3.7 -6.1
IGE iShares North American Natural Resources ETF 5.8 41 -6 8.1 -1.6
GMET VanEck Green Metals ETF 5.7 63 -28 10.7 +0.9
HAP VanEck Natural Resources ETF 5.6 50 -15 10.1 +0.3
ECML Euclidean Fundamental Value ETF 5.6 95 -60 13.1 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -4 12.1 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 0 14.0 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 5.5 59 -24 9.9 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 5.4 60 -25 4.2 -5.6
CVAR Cultivar ETF 5.4 87 -52 7.2 -2.6
COPA Themes Copper Miners ETF 5.2 35 0 7.4 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 23 9.3 -0.5
COPX Global X Copper Miners ETF 4.6 65 -30 8.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.6 70 -35 8.6 -1.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.8 +2.1
BIBL Inspire 100 ETF 4.2 35 0 5.3 -4.4
URAN Themes Uranium & Nuclear ETF 4.2 35 0 2.2 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 5.1 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -15 5.7 -4.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -60 2.8 -7.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -4 10.0 +0.2
GDXJ VanEck Junior Gold Miners ETF 3.9 52 -17 5.1 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 5.3 -4.4
RSHO Tema American Reshoring ETF 3.9 75 -40 4.9 -4.9
URNJ Sprott Junior Uranium Miners ETF 3.9 80 -45 -3.9 -13.7
REMX VanEck Rare Earth/Strategic Metals ETF 3.8 54 -19 5.5 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -24 9.3 -0.4
SPGP Invesco S&P 500 GARP ETF 3.8 34 1 9.5 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 -11 10.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 9.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 9.2 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 20 9.2 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 0 10.7 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 6 8.9 -0.8
PEXL Pacer US Export Leaders ETF 3.4 60 -25 5.0 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -25 5.5 -4.2
EQRR ProShares Equities for Rising Rates ETF 3.2 35 0 8.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -30 3.1 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -4 9.8 +0.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -55 9.9 +0.2
KONG Formidable Fortress ETF 2.9 89 -54 5.9 -3.9
FEOE First Eagle Overseas Equity ETF 2.9 79 -44 8.4 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 0 7.1 -2.6
WCEO Hypatia Women CEO ETF 2.9 85 -50 4.8 -5.0
DFSV Dimensional US Small Cap Value ETF 2.8 31 4 10.8 +1.1
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 6 12.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 11 7.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 30 7.6 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -54 10.4 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -30 -1.5 -11.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 32 7.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 7.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 23 7.3 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -4 8.4 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 22 11.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 7 10.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 20 7.5 -2.2
CBSE Clough Select Equity ETF 2.5 85 -50 1.4 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 -25 8.2 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -25 7.5 -2.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -24 5.9 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -25 5.9 -3.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 9.4 -0.4
FEGE First Eagle Global Equity ETF 2.4 79 -44 7.2 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -30 4.6 -5.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 -1 9.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 10 10.5 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 0 11.4 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 8.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 1 5.5 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -12 9.8 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.0 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.3 -2.5
SMRI Bushido Capital US Equity ETF 2.3 71 -36 9.5 -0.3
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 18.6 +8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -23 -3.1 -12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 10.5 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.9 -2.9
ROSC Hartford Multifactor Small Cap ETF 2.2 34 1 10.1 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -40 7.3 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.7 -6.1
VOE Vanguard Mid-Cap Value ETF 2.1 7 28 7.8 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 -1 12.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 9 6.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 -5 7.2 -2.5
MAGA Point Bridge America First ETF 2.1 72 -37 6.0 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 15 5.7 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.3 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -20 13.5 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -37 -0.9 -10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -36 0.5 -9.2
PSC Principal U.S. Small-Cap ETF 2.0 38 -3 7.0 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -5 6.2 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 -2.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 13 8.2 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 8.2 -1.6
STXM Strive Mid-Cap ETF 2.0 18 17 6.5 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 6.2 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -24 5.8 -4.0
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 6.0 -3.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 -4 10.9 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -40 7.7 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 6.1 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 20 6.0 -3.8
FTDS First Trust Dividend Strength ETF 1.9 70 -35 7.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 6.3 -3.4
IWN iShares Russell 2000 Value ETF 1.8 24 11 8.1 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 6.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 8.0 -1.7
VTWV Vanguard Russell 2000 Value ETF 1.8 15 20 8.1 -1.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -42 3.9 -5.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.0 -1.8
AGQI First Trust Active Global Quality Income ETF 1.8 85 -50 5.0 -4.8
VB Vanguard Small-Cap ETF 1.8 5 30 6.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 0 9.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 6.7 -3.1
YALL God Bless America ETF 1.7 65 -30 3.7 -6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 20 6.5 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 2.9 -6.9
IWM iShares Russell 2000 ETF 1.7 19 16 4.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 6.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 9.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 31 6.5 -3.3
VTWO Vanguard Russell 2000 ETF 1.7 10 25 4.7 -5.0
FESM Fidelity Enhanced Small Cap ETF 1.7 28 7 8.1 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 7.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -25 8.2 -1.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.5 -0.3
RSSL Global X Russell 2000 ETF 1.6 8 27 4.7 -5.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.6 -4.2
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -27 3.7 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -26 6.6 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 0 6.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 20 7.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 0 6.4 -3.3
GURU Global X Guru Index ETF 1.5 75 -40 4.1 -5.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 28 1.9 -7.8
IWO iShares Russell 2000 Growth ETF 1.5 24 11 1.4 -8.4
VXF Vanguard Extended Market ETF 1.5 6 29 5.0 -4.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 20 1.5 -8.3
SFYX SoFi Next 500 ETF 1.5 0 35 5.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 6.1 -3.7
PTL Inspire 500 ETF 1.5 9 26 5.5 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 6.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 6.3 -3.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -30 8.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -5.2 -14.9
ISMD Inspire Small/Mid Cap ETF 1.4 54 -19 6.1 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 8.0 -1.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 9.3 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -24 11.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 7.1 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -4 10.0 +0.2
SVAL iShares US Small Cap Value Factor ETF 1.4 20 15 11.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 10 6.3 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 31 6.3 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 10 8.2 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 -26 9.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 0.6 -9.1
BLES Inspire Global Hope ETF 1.3 61 -26 6.9 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 17 10.5 +0.7
NUDV Nuveen ESG Dividend ETF 1.3 26 9 7.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 10 8.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 20 5.4 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 0 4.3 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 10.0 +0.3
STXK Strive Small-Cap ETF 1.3 18 17 6.4 -3.3
PKW Invesco Buyback Achievers ETF 1.2 62 -27 7.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -7 6.5 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 20 10.5 +0.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.9 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 20 10.5 +0.7
SDY SPDR S&P Dividend ETF 1.2 35 0 6.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 8.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -25 10.1 +0.3
VO Vanguard Mid-Cap ETF 1.2 4 31 5.9 -3.9
IWC iShares Micro-Cap ETF 1.2 60 -25 -0.7 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 20 6.1 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 6 8.3 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -17 5.5 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -23 5.4 -4.4
STXV Strive 1000 Value ETF 1.1 18 17 8.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.1 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -4 8.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 8.3 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -3 9.6 -0.2
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 6.1 -3.7
PPA Invesco Aerospace & Defense ETF 1.1 58 -23 2.7 -7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -45 8.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 20 8.1 -1.6
PRNT 3D Printing ETF 1.1 66 -31 1.4 -8.4
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -41 5.1 -4.7
SSPY Syntax Stratified LargeCap ETF 1.1 30 5 6.7 -3.0
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.9 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -30 6.4 -3.3
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.9 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -25 5.9 -3.9
IJR iShares Core S&P Small Cap ETF 1.1 6 29 8.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 -4 9.8 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 15 6.6 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -38 11.6 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -4 6.1 -3.7
BFOR ALPS Barron's 400 ETF 1.0 65 -30 6.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.2 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 7.8 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 25 8.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -25 7.8 -1.9
NIXT Research Affiliates Deletions ETF 1.0 9 26 5.8 -4.0
SMMD iShares Russell 2500 ETF 1.0 15 20 6.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 32 8.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 1.0 35 0 10.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 -2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -25 6.9 -2.9
AVUS Avantis U.S. Equity ETF 1.0 15 20 6.1 -3.7
GVLU Gotham 1000 Value ETF 1.0 50 -15 9.1 -0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 6 13.2 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 22 10.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.4 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.0 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 26 4.7 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 7.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 -3 10.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 17 5.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.3 -5.5
IWR iShares Russell Midcap ETF 0.9 19 16 5.9 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 2.3 -7.4
IUS Invesco RAFI Strategic US ETF 0.9 19 16 6.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.9 -3.9
DVY iShares Select Dividend ETF 0.9 38 -3 9.4 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 7.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.2 -3.6
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.6 -3.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.7 -3.1
EVX VanEck Environmental Services ETF 0.9 55 -20 2.3 -7.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.2 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -5 7.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -15 7.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 20 7.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.5 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 6.3 -3.5
FVAL Fidelity Value Factor ETF 0.9 15 20 7.2 -2.6
IUSV iShares Core S&P US Value ETF 0.9 4 31 6.7 -3.1
PY Principal Value ETF 0.8 15 20 7.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.7 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 17 5.7 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.5 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.7 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.1 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 3.5 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 20 5.8 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 15 9.8 0.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.7 -4.1
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 9 6.4 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 20 5.7 -4.0
PRAY FIS Christian Stock Fund 0.8 69 -34 5.4 -4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 4.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -17 7.1 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 0 8.1 -1.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.2 -2.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 -3 9.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 20 7.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 10.2 +0.4
CCMG CCM Global Equity ETF 0.7 34 1 8.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.6 -3.2
IWX iShares Russell Top 200 Value ETF 0.7 20 15 6.4 -3.4
VTV Vanguard Value ETF 0.7 4 31 7.1 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 20 6.3 -3.5
VAMO Cambria Value & Momentum ETF 0.7 61 -26 6.7 -3.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 25 6.5 -3.3
IVE iShares S&P 500 Value ETF 0.7 18 17 6.4 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 31 6.5 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.9 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -71 12.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 6.0 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 5 8.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.6 -2.1
USCF Themes US Cash Flow Champions ETF 0.7 29 6 9.1 -0.6
DIVB iShares Core Dividend ETF 0.7 5 30 7.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.5 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -26 6.8 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.9 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -1 5.0 -4.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 6 3.5 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.2 -1.6
ILCV iShares Morningstar Value ETF 0.6 4 31 6.8 -3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.3 -4.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 9.3 -0.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 5 8.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.0 -4.7
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.8 -4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -25 2.1 -7.7
COPJ Sprott Junior Copper Miners ETF 0.6 75 -40 1.9 -7.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 5.7 -4.0
FQAL Fidelity Quality Factor ETF 0.6 15 20 5.7 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 0 9.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.6 -4.2
VRAI Virtus Real Asset Income ETF 0.6 55 -20 10.4 +0.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.4 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 3.2 -6.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 8.6 -1.1
RECS Columbia Research Enhanced Core ETF 0.6 15 20 6.1 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -3.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.9 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 26 5.0 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -10 4.7 -5.1
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.2 -4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 12 5.9 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 5.1 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 23 8.6 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -15 5.0 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 -4 3.8 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 4.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.1 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 20 5.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.1 -4.6
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.4 -4.4
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.1 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 27 5.2 -4.5
VTHR Vanguard Russell 3000 ETF 0.5 10 25 5.1 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -45 6.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.1 -3.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.2 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 15 5.9 -3.8
GLOF iShares Global Equity Factor ETF 0.5 20 15 6.9 -2.9
SFY SoFi Select 500 ETF 0.5 0 35 4.6 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 26 5.7 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 0 5.3 -4.4
SCHK Schwab 1000 Index ETF 0.4 5 30 5.3 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 28 5.2 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 5.4 -4.4
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.9 -4.9
IYY iShares Dow Jones U.S. ETF 0.4 20 15 5.0 -4.7
IWB iShares Russell 1000 ETF 0.4 15 20 5.1 -4.7
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.2 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 24 5.1 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 17 5.3 -4.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 5.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -25 7.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -35 11.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 4.2 -5.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 5.7 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.1 -4.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.2 -4.5
CGGR Capital Group Growth ETF 0.4 39 -4 3.4 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 3.1 -6.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 5.0 -4.7
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.6 -3.2
VDE Vanguard Energy ETF 0.4 10 25 9.5 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 12.3 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.3 -4.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 14 4.9 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -12 5.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 5.2 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 5.1 -4.7
GSPY Gotham Enhanced 500 ETF 0.4 50 -15 5.5 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 20 5.8 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 5.0 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 25 6.0 -3.8
PBUS Invesco MSCI USA ETF 0.4 4 31 5.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.4 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.1 -4.6
EBI Longview Advantage ETF 0.4 35 0 6.9 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.9 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 15 4.9 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.5 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 35 5.1 -4.6
VOTE TCW Transform 500 ETF 0.3 5 30 5.1 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 26 4.9 -4.9
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.8 -3.0
IVV iShares Core S&P 500 ETF 0.3 3 32 5.2 -4.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 33 5.2 -4.6
SPY SPDR S&P 500 ETF Trust 0.3 9 26 5.1 -4.6
VOO Vanguard S&P 500 ETF 0.3 3 32 5.2 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 26 5.0 -4.7
ACVF American Conservative Values ETF 0.3 75 -40 4.5 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.6 -3.1
STRV Strive 500 ETF 0.3 5 30 5.0 -4.7
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.4 -4.3
FENY Fidelity MSCI Energy Index ETF 0.3 8 27 9.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 0 5.1 -4.7
VV Vanguard Large-Cap ETF 0.3 4 31 5.1 -4.7
RVRB Reverb ETF 0.3 30 5 4.8 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 25 5.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 3.1 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 5.2 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.9 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.6 -5.2
IWL iShares Russell Top 200 ETF 0.3 15 20 4.9 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 5.3 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.7 -5.1
VT Vanguard Total World Stock ETF 0.3 7 28 6.2 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 4.9 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -4.5
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.3 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 28 5.1 -4.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 7.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.4 -4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.6 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -24 6.3 -3.4
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -45 12.6 +2.8
URTH iShares MSCI World ETF 0.3 24 11 5.4 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.4 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.1 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.6 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -4.7
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.8 -7.0
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 12.3 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.1 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 6.1 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.5 -3.3
STXG Strive 1000 Growth ETF 0.2 18 17 4.0 -5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 4.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.2 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.3 -4.5
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.7 -2.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -14 5.8 -4.0
FDMO Fidelity Momentum Factor ETF 0.1 15 20 3.9 -5.9
MGC Vanguard Mega Cap ETF 0.1 7 28 4.9 -4.9
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.5 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -15 4.5 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.5 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 4.0 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.8 -3.9
TAX Cambria Tax Aware ETF 0.1 49 -14 5.2 -4.6
OPTZ Optimize Strategy Index ETF 0.1 50 -15 5.1 -4.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.4 -5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 5.4 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.9 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.4 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 6.0 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.9 -4.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.3 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.8 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.8 -4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 4.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.3 -4.5
YOKE Yoke Core ETF 0.1 42 -7 4.4 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.2 -5.6
HKND Humankind US Stock ETF 0.0 11 24 7.4 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -6.4
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.6 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.4 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.8 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 4.1 -5.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.4 -1.4
AVDE Avantis International Equity ETF 0.0 23 12 7.9 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.6 -3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.7 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.5 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 7.4 -2.4

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

  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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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