State Street SPDR S&P Metals & Mining ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 61.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x 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) $2,746
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 28
Wgt avg mkt cap (mns) $15,396
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
HECLA MINING CO 6.3 %
ALCOA CORP. 5.6 %
WARRIOR MET COAL, INC. 5.5 %
STEEL DYNAMICS INC 5.2 %
CENTRUS ENERGY CORP. CLASS A 4.9 %
NEWMONT MINING CORP 4.8 %
COEUR D'ALENE MINES CORP 4.8 %
CLEVELAND-CLIFFS INC 4.7 %
NUCOR CORP 4.6 %
CORE NATURAL RESOURCES INC 4.5 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
CANADA 1.8 %









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.
71.3% 41.4% 28.2% 21.3% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.05 40%
MSCI EAFE 1.15 35%
MSCI Emg. Mkts. 1.09 35%

Technical Indicators
Recent close $99.67
30d moving avg. $94.94
Annualized volatility 27.6%
Short interest (ETF) 20.1%
Short interest (Underlying) 11.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,489
Turnover 9.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 6.9%


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
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.2 60 -25 5.4 -1.6
SLX VanEck Steel ETF 29.9 56 -21 13.4 +6.4
FXZ First Trust Materials AlphaDEX Fund 29.7 61 -26 9.4 +2.5
IYM iShares U.S. Basic Materials ETF 24.5 40 -5 6.2 -0.8
PSCM Invesco S&P SmallCap Materials ETF 21.4 29 6 12.1 +5.2
VAW Vanguard Materials ETF 20.7 9 26 6.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 19.1 8 27 6.5 -0.5
XLB The Materials Select Sector SPDR Fund 16.6 8 27 6.6 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 15.6 40 -5 8.1 +1.1
NANR SPDR S&P North American Natural Resources ETF 14.2 35 0 7.9 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 14.1 39 -4 10.6 +3.6
SILJ ETFMG Prime Junior Silver Miners ETF 12.8 69 -34 0.6 -6.4
AGMI Themes Silver Miners ETF 12.5 35 0 4.1 -2.8
SLVP iShares MSCI Global Silver Miners ETF 12.2 39 -4 4.7 -2.2
GDXJ VanEck Junior Gold Miners ETF 12.1 52 -17 3.5 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.0 85 -50 6.2 -0.8
SETM Sprott Energy Transition Materials ETF 11.5 65 -30 2.0 -5.0
GDX VanEck Gold Miners ETF 11.4 51 -16 3.6 -3.4
SIL Global X Silver Miners ETF 9.9 65 -30 2.2 -4.8
SGDM Sprott Gold Miners ETF 9.2 50 -15 2.9 -4.1
URA Global X Uranium ETF 9.1 69 -34 1.1 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.0 60 -25 6.6 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 8.9 61 -26 1.7 -5.3
MXI iShares Global Materials ETF 8.8 41 -6 7.2 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 -24 9.8 +2.8
ICOP iShares Copper and Metals Mining ETF 8.7 47 -12 7.4 +0.5
FTWO Strive FAANG 2.0 ETF 8.7 49 -14 4.4 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 0 1.3 -5.7
ZIG Acquirers Fund 8.2 84 -49 19.7 +12.8
CDIG City Different Investments Global Equity ETF 8.1 75 -40 0.6 -6.3
GOEX Global X Gold Explorers ETF 8.1 65 -30 2.4 -4.6
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -5 10.2 +3.3
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -12 5.1 -1.8
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -10 3.1 -3.8
IGE iShares North American Natural Resources ETF 7.5 41 -6 7.4 +0.4
RING iShares MSCI Global Gold Miners ETF 7.2 39 -4 4.0 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -25 7.9 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 6.7 85 -50 -1.2 -8.1
HWAY Themes US Infrastructure ETF 6.6 29 6 5.9 -1.0
IFRA iShares U.S. Infrastructure ETF 6.5 30 5 6.4 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 -30 2.7 -4.3
DMAT Global X Disruptive Materials ETF 6.4 59 -24 6.8 -0.2
ECML Euclidean Fundamental Value ETF 6.1 95 -60 10.2 +3.2
SYLD Cambria Shareholder Yield ETF 5.9 59 -24 12.4 +5.5
GMET VanEck Green Metals ETF 5.8 63 -28 7.2 +0.2
COPA Themes Copper Miners ETF 5.8 35 0 4.4 -2.6
BATT Amplify Lithium & Battery Technology ETF 5.7 59 -24 1.9 -5.0
BIBL Inspire 100 ETF 5.7 35 0 5.1 -1.8
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 10 7.1 +0.1
HAP VanEck Natural Resources ETF 5.4 50 -15 8.8 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -50 3.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -11 9.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.9 -2.0
FMKT The Free Markets ETF 4.9 76 -41 4.2 -2.8
COPX Global X Copper Miners ETF 4.8 65 -30 5.6 -1.4
SGRT SMART Earnings Growth 30 ETF 4.8 59 -24 2.4 -4.5
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -60 3.9 -3.0
STRN SMART Trend 25 ETF 4.8 59 -24 3.4 -3.6
URNJ Sprott Junior Uranium Miners ETF 4.6 80 -45 -2.2 -9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -15 5.8 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -25 5.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -30 4.9 -2.1
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 6 9.2 +2.2
PEXL Pacer US Export Leaders ETF 4.2 60 -25 4.5 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -37 -1.3 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -24 4.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -23 -2.0 -8.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.1 54 -19 3.2 -3.7
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -50 1.2 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 6 7.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -35 2.2 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -35 7.6 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 0 12.8 +5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -40 6.4 -0.6
TCV Towle Value ETF 3.8 85 -50 10.8 +3.9
URAN Themes Uranium & Nuclear ETF 3.8 35 0 1.3 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 17 8.7 +1.7
IVRA Invesco Real Assets ESG ETF 3.7 59 -24 6.5 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -25 5.5 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 8.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 8.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 25 8.7 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 8.3 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -10 4.2 -2.7
DGLO First Trust RBA Deglobalization ETF 3.3 70 -35 6.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -4 10.0 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 -26 5.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 15 10.2 +3.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.5 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -55 9.7 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 35 12.1 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -25 -0.9 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 0 9.7 +2.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -75 8.4 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 8.2 +1.3
YALL God Bless America ETF 2.8 65 -30 4.6 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -54 9.7 +2.8
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 10 9.6 +2.7
VOE Vanguard Mid-Cap Value ETF 2.8 7 28 7.8 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -25 4.8 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 6 12.0 +5.0
VAMO Cambria Value & Momentum ETF 2.7 61 -26 6.3 -0.7
KONG Formidable Fortress ETF 2.6 89 -54 5.9 -1.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -136 4.3 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 15 8.8 +1.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 13 7.5 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 17 9.7 +2.8
IWN iShares Russell 2000 Value ETF 2.5 24 11 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -17 7.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -19 7.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -25 4.8 -2.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.3 +3.4
CBSE Clough Select Equity ETF 2.5 85 -50 1.2 -5.8
VTWV Vanguard Russell 2000 Value ETF 2.5 10 25 6.4 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -25 6.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 -4 9.5 +2.5
STXK Strive Small-Cap ETF 2.5 18 17 6.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -14 8.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 31 5.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 20 9.7 +2.8
AKAF The Frontier Economic Fund 2.4 20 15 6.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -4 7.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 1.6 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 25 9.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 7.7 +0.8
SMRI Bushido Capital US Equity ETF 2.3 71 -36 10.0 +3.1
ROSC Hartford Multifactor Small Cap ETF 2.3 34 1 8.9 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -1 9.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 15 7.1 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 -5 7.5 +0.6
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -45 19.4 +12.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 2.1 -4.8
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -4 10.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 7.0 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 11 7.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 30 7.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -24 8.8 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 8.2 +1.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 7 9.9 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 23 7.2 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.3 +0.4
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 5.3 -1.7
EES WisdomTree U.S. SmallCap Fund 2.1 38 -3 8.6 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -30 -1.3 -8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 7.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 7.3 +0.3
FTGS First Trust Growth Strength ETF 2.0 60 -25 4.5 -2.4
SVAL iShares US Small Cap Value Factor ETF 2.0 20 15 8.7 +1.8
MAGA Point Bridge America First ETF 2.0 72 -37 6.2 -0.8
LIVR Intelligent Livermore ETF 2.0 69 -34 3.5 -3.4
NUDV Nuveen ESG Dividend ETF 2.0 26 9 7.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 17 7.8 +0.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 31 6.3 -0.7
FTDS First Trust Dividend Strength ETF 2.0 70 -35 8.5 +1.5
IWM iShares Russell 2000 ETF 2.0 19 16 3.5 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 5.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 7.5 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 9 6.6 -0.3
IJR iShares Core S&P Small Cap ETF 2.0 6 29 7.5 +0.6
VTWO Vanguard Russell 2000 ETF 1.9 7 28 3.7 -3.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -27 2.0 -4.9
VBR Vanguard Small Cap Value ETF 1.9 7 28 9.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 18 6.0 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 5 17.0 +10.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 29 8.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 5.8 -1.1
WCEO Hypatia Women CEO ETF 1.8 85 -50 3.2 -3.7
RSSL Global X Russell 2000 ETF 1.8 8 27 3.5 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 32 7.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 0 7.0 +0.0
COPJ Sprott Junior Copper Miners ETF 1.8 75 -40 -0.2 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 28 7.5 +0.5
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 7.4 +0.4
PTL Inspire 500 ETF 1.8 9 26 5.3 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.2 -5.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 5.1 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 -1 10.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 0 3.7 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -12 8.9 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 8.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.7 +0.8
BFOR ALPS Barron's 400 ETF 1.7 65 -30 5.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 5.8 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -4 9.7 +2.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -50 5.2 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 15 6.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 25 5.6 -1.3
GINX SGI Enhanced Global Income ETF 1.7 98 -63 7.9 +1.0
PWV Invesco Large Cap Value ETF 1.7 55 -20 7.5 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 5.8 -1.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -44 6.8 -0.1
PRNT 3D Printing ETF 1.7 66 -31 1.8 -5.1
PKW Invesco Buyback Achievers ETF 1.7 62 -27 8.1 +1.1
BLES Inspire Global Hope ETF 1.6 61 -26 6.8 -0.2
VB Vanguard Small-Cap ETF 1.6 5 30 6.1 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 26 3.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -4 8.6 +1.6
VO Vanguard Mid-Cap ETF 1.6 4 31 6.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 10 4.7 -2.2
RSHO Tema American Reshoring ETF 1.6 75 -40 4.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.9 -4.0
IWC iShares Micro-Cap ETF 1.6 60 -25 -1.3 -8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 15 6.8 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 6.2 -0.8
FEGE First Eagle Global Equity ETF 1.6 79 -44 6.5 -0.5
CVAR Cultivar ETF 1.6 87 -52 7.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -4 4.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 11 7.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 6.9 -0.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -34 5.7 -1.2
VXF Vanguard Extended Market ETF 1.5 5 30 4.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -32 9.9 +2.9
IWO iShares Russell 2000 Growth ETF 1.5 24 11 0.8 -6.2
SWP SWP Growth & Income ETF 1.4 99 -64 4.1 -2.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 25 0.9 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -3.1 -10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 6.0 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 6 11.6 +4.6
STXV Strive 1000 Value ETF 1.4 18 17 8.1 +1.2
NIXT Research Affiliates Deletions ETF 1.4 9 26 8.0 +1.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -70 -0.9 -7.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 5 6.7 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 20 7.8 +0.8
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -50 4.1 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -30 6.4 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 17 5.4 -1.6
EBI Longview Advantage ETF 1.4 35 0 6.7 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 15 5.6 -1.3
DXUV Dimensional US Vector Equity ETF 1.4 28 7 6.0 -0.9
DVY iShares Select Dividend ETF 1.4 38 -3 9.1 +2.2
PSC Principal U.S. Small-Cap ETF 1.4 38 -3 6.9 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 12.4 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.7 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 10 7.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -4 3.0 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -25 5.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -20 12.9 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 25 5.5 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 5.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 9.1 +2.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.9 -0.1
STXM Strive Mid-Cap ETF 1.3 18 17 6.4 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 31 5.6 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 9.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 26 6.2 -0.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 28 1.7 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -71 11.7 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -17 5.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -23 5.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -15 7.2 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.4 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 -5 7.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 17 6.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 17 5.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 7.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 20 7.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 7.6 +0.7
SFYX SoFi Next 500 ETF 1.2 0 35 5.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -3 9.1 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -3 9.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 7 3.2 -3.7
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 6.3 -0.6
KRMA Global X Conscious Companies ETF 1.2 43 -8 6.0 -1.0
SFGV Sequoia Global Value ETF 1.1 23 12 8.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 9.2 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -25 7.0 +0.1
FVAL Fidelity Value Factor ETF 1.1 15 20 6.7 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 20 6.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 17 7.7 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 20 4.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 4 5.2 -1.8
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.8 -0.2
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -34 1.2 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 15 5.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.6 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 23 7.3 +0.4
AVUS Avantis U.S. Equity ETF 1.1 15 20 5.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 20 5.6 -1.3
RPV Invesco S&P 500 Pure Value ETF 1.1 35 0 10.3 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.4 +0.4
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.9 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -7 6.3 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 15 6.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 9 6.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 29 4.2 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 18 5.5 -1.5
FFTY Innovator IBD 50 ETF 1.0 80 -45 -1.9 -8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 23 6.5 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -5 4.7 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 6.7 -0.3
IUSV iShares Core S&P US Value ETF 1.0 4 31 6.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -25 5.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -24 2.0 -4.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 13 6.2 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 13 5.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.3 -0.7
ABFL Abacus FCF Leaders ETF 1.0 59 -24 4.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 20 5.7 -1.2
AIEQ AI Powered Equity ETF 0.9 75 -40 4.7 -2.2
IWR iShares Russell Midcap ETF 0.9 19 16 6.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -35 10.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 -0.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 28 6.5 -0.4
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.4 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -30 8.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 6.7 -0.2
PY Principal Value ETF 0.9 15 20 7.3 +0.3
GVLU Gotham 1000 Value ETF 0.9 50 -15 9.0 +2.0
VTV Vanguard Value ETF 0.9 4 31 6.8 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 5.2 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -4 5.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 16 6.2 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 22 10.0 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 20 5.8 -1.1
SMMD iShares Russell 2500 ETF 0.8 15 20 6.7 -0.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 7.0 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.6 -2.3
VOOV Vanguard S&P 500 Value ETF 0.8 7 28 6.2 -0.7
IVE iShares S&P 500 Value ETF 0.8 18 17 6.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 31 6.2 -0.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 -1 6.6 -0.3
VDE Vanguard Energy ETF 0.8 9 26 8.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 18 7.0 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.5 -1.5
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 20 6.9 0.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 21 5.3 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 0 7.4 +0.4
IWX iShares Russell Top 200 Value ETF 0.8 20 15 6.0 -1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.8 -7.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 6.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.0 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -13 4.4 -2.5
DAK Dakota Active Equity ETF 0.8 43 -8 4.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -40 7.5 +0.5
GEW Cambria Global EW ETF 0.8 29 6 5.9 -1.0
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 5 8.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 -1 4.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 26 4.8 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.0 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 22 3.0 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.1 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 10 5.4 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -15 5.3 -1.6
DIVB iShares Core Dividend ETF 0.7 5 30 8.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 6 6.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.8 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 17 6.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 0 7.3 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 23 8.0 +1.1
USCF Themes US Cash Flow Champions ETF 0.7 29 6 8.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -10 4.4 -2.5
FQAL Fidelity Quality Factor ETF 0.7 15 20 5.8 -1.2
FENY Fidelity MSCI Energy Index ETF 0.7 8 27 9.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 6.0 -1.0
VRAI Virtus Real Asset Income ETF 0.7 55 -20 10.0 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 5 8.2 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 6 6.9 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -2 6.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -45 7.5 +0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -2.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 15 7.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 5.9 -1.0
ILCV iShares Morningstar Value ETF 0.6 4 31 6.2 -0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.7 -1.2
SFY SoFi Select 500 ETF 0.6 0 35 4.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 7.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 -3 8.6 +1.7
STOX Horizon Core Equity ETF 0.6 70 -35 4.2 -2.8
SFTY Horizon Managed Risk ETF 0.6 77 -42 4.1 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 11.6 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 28 5.1 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 17 5.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -15 4.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 10 12.1 +5.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 12 6.0 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -17 7.0 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 0 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 4.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 -1.4 -8.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 26 5.5 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 25 5.0 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 0 7.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -44 3.9 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 23 7.5 +0.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.6 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.0 -1.9
TMFX Motley Fool Next Index ETF 0.5 50 -15 3.1 -3.8
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -2.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 4.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 26 4.8 -2.2
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -2.2
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.8 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.9 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 6.0 -0.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 -2.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 26 5.0 -2.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 -4 6.8 -0.2
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 17 5.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 15 4.3 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 6.1 -0.8
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.9 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 5.0 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 23 7.4 +0.5
SCHK Schwab 1000 Index ETF 0.5 5 30 4.9 -2.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 7.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.1 -3.8
GLOF iShares Global Equity Factor ETF 0.5 20 15 6.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 4.9 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.0 -3.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 35 4.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 0.5 15 20 5.0 -1.9
IYY iShares Dow Jones U.S. ETF 0.5 20 15 4.7 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 0 5.7 -1.2
VONE Vanguard Russell 1000 ETF 0.4 7 28 4.9 -2.0
IWB iShares Russell 1000 ETF 0.4 15 20 4.8 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.8 -2.1
VOTE TCW Transform 500 ETF 0.4 5 30 4.9 -2.1
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 5.0 -2.0
RAUS RACWI US ETF 0.4 15 20 4.9 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 4.9 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 26 4.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.6 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.7 -2.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.5 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -14 11.2 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 27 4.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -14 4.7 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 15 5.3 -1.6
GXLC Global X U.S. 500 ETF 0.4 2 33 4.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 4.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 26 4.6 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.8 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 0 4.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.9 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 24 5.1 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.4 49 -14 6.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 4.8 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 15 4.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.6 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 17 4.6 -2.3
VOO Vanguard S&P 500 ETF 0.4 3 32 4.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 6.8 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 26 4.8 -2.2
IVV iShares Core S&P 500 ETF 0.4 3 32 4.9 -2.1
STRV Strive 500 ETF 0.4 5 30 4.8 -2.2
SPY SPDR S&P 500 ETF 0.4 9 26 4.8 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 33 4.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -2.2
PBUS Invesco MSCI USA ETF 0.4 4 31 4.9 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 6 4.6 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 6 4.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 20 6.6 -0.4
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.3 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 5.2 -1.8
VV Vanguard Large-Cap ETF 0.4 4 31 4.8 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 25 5.6 -1.4
OPTZ Optimize Strategy Index ETF 0.3 50 -15 4.8 -2.1
SPXM Azoria 500 Meritocracy ETF 0.3 47 -12 4.5 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -1.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 4.4 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 4.3 -2.7
MGV Vanguard Mega Cap Value ETF 0.3 7 28 6.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -90 6.9 -0.1
RVRB Reverb ETF 0.3 30 5 4.5 -2.4
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 20 4.5 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.3 -1.6
OEI Optimized Equity Income ETF 0.3 75 -40 3.8 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.0 -3.9
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -4 4.5 -2.4
VT Vanguard Total World Stock ETF 0.3 6 29 5.7 -1.2
URTH iShares MSCI World ETF 0.3 24 11 4.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -25 10.1 +3.2
DGRO iShares Core Dividend Growth ETF 0.3 8 27 6.5 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 8.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 5.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 5.3 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -24 10.4 +3.4
TEXN iShares Texas Equity ETF 0.3 20 15 6.2 -0.8
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.9 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 10 4.9 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 0 4.6 -2.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -1.4
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.7 -1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +1.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 7 6.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 5.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 5.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.7 -2.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -14 6.0 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 6 7.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -25 3.8 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 14 3.7 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -2.1
MGC Vanguard Mega Cap ETF 0.1 7 28 4.6 -2.4
STXG Strive 1000 Growth ETF 0.1 18 17 3.8 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 22 6.1 -0.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 6.7 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 -4 7.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 5.7 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -3 8.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.0 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.9 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 23 5.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.0 -2.9
HKND Humankind US Stock ETF 0.0 11 24 7.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 11 6.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.1 +0.1
AVDE Avantis International Equity ETF 0.0 23 12 7.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.2 -1.8
JGRO JPMorgan Active Growth ETF 0.0 44 -9 3.5 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.1 -2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.5 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.8 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -7 8.9 +2.0
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.2 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.7 -0.3

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:		 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 16.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
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.