SPDR S&P Metals & Mining ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 9.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $2,240
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $11,365
Large cap (>$10bn) 28.9%
Mid cap ($2-10bn) 50.6%
Small cap (<$2bn) 20.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMONT MINING CORP 5.2 %
HECLA MINING CO 5.2 %
ROYAL GOLD INC 5.1 %
RELIANCE STEEL & ALUMINUM 4.6 %
FREEPORT-MCMORAN COPPER 4.6 %
COMMERCIAL METALS CO 4.4 %
ALLEGHENY TECHNOLOGIES INC 4.4 %
PEABODY ENERGY CORPORATION 4.3 %
CONSOL ENERGY INC 4.3 %
NUCOR CORP 4.2 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 8.6% 11.1% 5.0% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.46 59%
MSCI EAFE 1.53 63%
MSCI Emg. Mkts. 1.12 39%

Technical Indicators
Recent close $51.55
30d moving avg. $53.73
Annualized volatility 39.8%
Short interest (ETF) 15.9%
Short interest (Underlying) 11.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 3,925
Turnover 9.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,086

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XME
Ticker Fund
Name		 Overlap1
vs XME
(%)		 Expense
ratio
(bp)		 Savings
vs XME
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XME
(%)
SLX VanEck Steel ETF 35.7 55 -20 24.8 +16.3
PYZ Invesco DWA Basic Materials Momentum ETF 32.0 60 -25 9.2 +0.6
FXZ First Trust Materials AlphaDEX Fund 29.9 64 -29 12.7 +4.2
IYM iShares U.S. Basic Materials ETF 23.1 39 -4 8.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 20.0 84 -49 7.1 -1.5
VAW Vanguard Materials Index Fund 19.9 10 25 7.8 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 16.2 39 -4 12.8 +4.2
PSCM Invesco S&P SmallCap Materials ETF 15.6 29 6 6.8 -1.8
XLB Materials Select Sector SPDR Fund 15.3 10 25 7.1 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 14.1 40 -5 9.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.0 60 -25 14.8 +6.2
PAVE Global X U.S. Infrastructure Development ETF 12.6 47 -12 7.7 -0.9
VAMO Cambria Value & Momentum ETF 11.6 64 -29 12.8 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.8 85 -50 9.0 +0.4
GDX VanEck Gold Miners ETF 10.8 51 -16 4.7 -3.9
SETM Sprott Energy Transition Materials ETF 10.5 65 -30 5.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 10.2 39 -4 3.7 -4.8
NANR SPDR S&P North American Natural Resources ETF 9.8 35 0 7.6 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 49 -14 7.3 -1.3
IFRA iShares U.S. Infrastructure ETF 9.1 30 5 7.1 -1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.5 35 0 3.5 -5.1
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 9.9 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 8.1 49 -14 14.8 +6.2
XMMO Invesco S&P MidCap Momentum ETF 8.0 33 2 8.7 +0.1
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 13.6 +5.0
SIL Global X Silver Miners ETF 7.6 65 -30 2.3 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -4 14.0 +5.4
BUL Pacer US Cash Cows Growth ETF 7.5 60 -25 12.0 +3.5
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -5 10.5 +2.0
SGDM Sprott Gold Miners ETF 7.2 50 -15 5.3 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 7.2 39 -4 8.9 +0.4
DMAT Global X Disruptive Materials ETF 7.0 59 -24 9.5 +1.0
GOEX Global X Gold Explorers ETF 7.0 65 -30 6.1 -2.5
ZIG The Acquirers Fund 6.7 89 -54 16.5 +8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.6 35 0 12.8 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 6.5 60 -25 7.7 -0.9
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 0 9.5 +0.9
MXI iShares Global Materials ETF 6.4 40 -5 8.3 -0.3
SILJ ETFMG Prime Junior Silver ETF 6.4 69 -34 1.9 -6.7
RING iShares MSCI Global Gold Miners ETF 6.0 39 -4 6.2 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -56 13.1 +4.5
IGE iShares North American Natural Resources ETF 5.9 40 -5 8.0 -0.6
BIBL Inspire ETF 5.8 35 0 6.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.5 75 -40 11.2 +2.6
AIEQ AI Powered Equity ETF 5.4 75 -40 -6.1 -14.7
GMET VanEck Green Metals ETF 5.4 59 -24 10.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -30 10.3 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 5.2 60 -25 2.2 -6.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.2 100 -65 4.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -25 12.4 +3.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 5.1 60 -25 6.5 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.0 38 -3 11.9 +3.3
FCPI Fidelity Stocks for Inflation ETF 4.8 29 6 10.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 4.8 29 6 10.1 +1.5
WTV WisdomTree US Value Fund 4.8 12 23 9.9 +1.3
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -14 13.1 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -40 8.0 -0.6
DFSV Dimensional US Small Cap Value ETF 4.6 31 4 9.5 +0.9
COPX Global X Copper Miners ETF 4.6 65 -30 8.1 -0.5
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 20 9.4 +0.8
HAP VanEck Natural Resources ETF 4.4 49 -14 9.4 +0.8
ROSC Hartford Multifactor Small Cap ETF 4.4 34 1 12.8 +4.2
PSCE Invesco S&P SmallCap Energy ETF 4.3 29 6 7.0 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 -3 12.2 +3.6
SFYX Sofi Next 500 ETF 4.2 0 35 7.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -30 6.1 -2.5
CVAR Cultivar ETF 4.2 87 -52 8.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 -4 11.1 +2.5
SPRX Spear Alpha ETF 4.1 75 -40 2.0 -6.6
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -40 7.7 -0.9
REMX VanEck Rare Earth/Strategic Metals ETF 4.0 53 -18 8.6 +0.0
DKRB Subversive Decarbonization ETF 4.0 75 -40 5.1 -3.5
CGV Conductor Global Equity Value ETF 4.0 128 -93 13.4 +4.8
FTGS First Trust Growth Strength ETF 4.0 60 -25 8.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 10 11.9 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 15 9.3 +0.7
GVLU Gotham 1000 Value ETF 3.8 50 -15 12.1 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -3 10.4 +1.8
FOVL iShares Focused Value Factor ETF 3.6 25 10 13.2 +4.6
GDXJ VanEck Junior Gold Miners ETF 3.6 52 -17 5.8 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 5 10.3 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 6 8.9 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -24 15.8 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -11 10.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -25 6.2 -2.4
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -50 7.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 80 -45 8.6 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 0 13.8 +5.2
VBR Vanguard Small Cap Value Index Fund 3.3 7 28 9.6 +1.0
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -46 5.4 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 5 11.7 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -6 7.0 -1.6
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -40 10.1 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 9.7 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -4 9.1 +0.5
PKW Invesco Buyback Achievers ETF 3.0 64 -29 10.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 23 8.5 -0.0
EGIS 2nd Vote Society Defended ETF 2.9 75 -40 7.5 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 20 9.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 29 9.5 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -20 7.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 20 15.1 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 7.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 20 7.6 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 -17 7.3 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.7 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 18 8.7 +0.1
PRNT The 3D Printing ETF 2.7 66 -31 -3.2 -11.8
URNJ Sprott Junior Uranium Miners ETF 2.7 80 -45 -5.2 -13.8
NLR VanEck Uranium+Nuclear Energy ETF 2.7 60 -25 6.1 -2.5
URA Global X Uranium ETF 2.7 69 -34 3.0 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 13 8.5 -0.1
PWC Invesco Dynamic Market ETF 2.7 60 -25 8.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 10.8 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 39 -4 12.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 25 17.4 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 22 4.4 -4.2
EQUL IQ Engender Equality ETF 2.7 45 -10 7.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 30 8.7 +0.1
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 30 8.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.7 13 22 13.0 +4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 5 9.3 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 20 19.2 +10.6
PXI Invesco DWA Energy Momentum ETF 2.6 60 -25 6.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 20 19.9 +11.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -35 3.9 -4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 127 -92 3.1 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 17 9.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 20 10.0 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 20 9.5 +1.0
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 17 9.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 26 5.1 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 10 10.0 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -35 13.7 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 15 7.2 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 11 9.3 +0.7
RNSC Small Cap US Equity Select ETF 2.4 60 -25 9.0 +0.4
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -1 4.9 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -26 9.3 +0.8
VUSE Vident Core US Equity Fund 2.4 50 -15 9.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 10.5 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 40 -5 11.4 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 17 9.1 +0.5
BOSS Global X Founder-Run Companies ETF 2.3 45 -10 3.6 -5.0
VB Vanguard Small-Cap ETF 2.3 5 30 6.4 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 9.2 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 20 8.8 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 0 9.1 +0.5
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -25 6.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.2 29 6 12.3 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 6 7.2 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 16 8.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 10 5.6 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 2.2 48 -13 6.8 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 25 17.0 +8.5
EQRR ProShares Equities for Rising Rates ETF 2.2 35 0 10.4 +1.8
PSC Principal U.S. Small Cap Index ETF 2.2 38 -3 9.8 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 23 8.0 -0.6
BFOR Barron's 400 ETF 2.1 65 -30 10.7 +2.1
IJR iShares Core S&P Small Cap ETF 2.1 6 29 8.6 -0.0
SLY SPDR S&P 600 Small Cap ETF 2.1 15 20 8.5 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 30 8.6 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 6.8 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 5 10.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -24 6.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 8.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 15 8.7 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -6 7.5 -1.1
IWN iShares Russell 2000 Value ETF 2.1 23 12 6.7 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 20 6.7 -1.9
DFAS Dimensional U.S. Small Cap ETF 2.1 28 7 7.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -4 5.8 -2.8
MBOX Freedom Day Dividend ETF 2.0 39 -4 9.1 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 15 6.5 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 5 10.9 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -30 5.9 -2.7
REVS Columbia Research Enhanced Value ETF 2.0 19 16 9.6 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 6.2 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 15 8.5 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 8.2 -0.4
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 18.3 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -5 8.5 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 15 11.0 +2.4
VRAI Virtus Real Asset Income ETF 2.0 55 -20 8.4 -0.2
YALL God Bless America ETF 2.0 65 -30 4.3 -4.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 -34 11.9 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -24 6.7 -1.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 22 9.1 +0.5
DFUV Dimensional US Marketwide Value ETF 1.9 23 12 9.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 7.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 -4 9.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 59 -24 9.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -24 8.3 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 29 9.0 +0.4
BNE Blue Horizon BNE ETF 1.9 87 -52 5.2 -3.4
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 8.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -28 5.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 11 9.6 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -40 13.4 +4.9
PDP Invesco DWA Momentum ETF 1.8 62 -27 5.9 -2.7
TIME Clockwise Capital Innovation ETF 1.8 95 -60 3.4 -5.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 10 11.0 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 20 14.8 +6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 10.2 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 31 6.5 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 17 7.4 -1.2
IWM iShares Russell 2000 ETF 1.8 19 16 4.9 -3.7
VTWO Vanguard Russell 2000 Index Fund 1.8 10 25 4.9 -3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 20 7.5 -1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 10 7.4 -1.2
AVUS Avantis U.S. Equity ETF 1.8 15 20 7.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -20 13.5 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.8 30 5 5.9 -2.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 31 5.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 -0.2 -8.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -25 10.1 +1.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 6.4 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 7.9 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 7.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 7.4 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.3 -6.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -30 4.2 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -36 13.4 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 17 6.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -17 6.6 -2.0
TINT ProShares Smart Materials ETF 1.6 58 -23 6.6 -2.0
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 -17 7.2 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 14.3 +5.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -4 10.1 +1.6
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -26 12.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 7.9 -0.7
EES WisdomTree SmallCap Earnings Fund 1.6 38 -3 13.3 +4.7
HVAL ALPS Hillman Active Value ETF 1.6 55 -20 8.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -17 9.3 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -8 7.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 0 6.9 -1.7
VXF Vanguard Extended Market Index Fund 1.5 6 29 4.5 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 0 9.5 +0.9
UVDV UVA Dividend Value ETF 1.5 80 -45 7.8 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 29 5.9 -2.7
IWO iShares Russell 2000 Growth ETF 1.5 23 12 3.1 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 20 3.2 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 10 8.6 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -17 7.1 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 20 7.9 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 18 5.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 22 7.8 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 -6 8.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 23 8.8 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 20 8.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 31 6.0 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 15 9.7 +1.2
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.9 -1.7
STXV Strive 1000 Value ETF 1.4 18 17 9.3 +0.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -23 9.3 +0.7
DVY iShares Select Dividend ETF 1.4 39 -4 9.7 +1.1
JAVA JPMorgan Active Value ETF 1.4 44 -9 7.2 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -1 6.6 -2.0
SPGP Invesco S&P 500 GARP ETF 1.4 36 -1 10.5 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 20 4.5 -4.1
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -115 6.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -3 10.3 +1.7
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -65 9.8 +1.2
BLES Inspire Global Hope Large Cap ETF 1.4 49 -14 7.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 16 7.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 8.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -40 7.7 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -29 8.2 -0.4
STXK Strive Small-Cap ETF 1.3 18 17 6.4 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -7.9 -16.5
SMMD iShares Russell 2500 ETF 1.3 15 20 6.8 -1.8
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 28 11.3 +2.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 6 8.6 +0.1
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 28 9.2 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 -37 7.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 10 7.6 -1.0
IWC iShares Micro-Cap ETF 1.2 60 -25 -4.6 -13.2
SMDY Syntax Stratified MidCap ETF 1.2 35 0 8.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 7.2 -1.4
STLV iShares Factors US Value Style ETF 1.2 25 10 10.7 +2.1
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 29 9.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 7 9.4 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 7.1 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 22 13.2 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 0 9.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 15 8.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 12.6 +4.1
RNMC Mid Cap US Equity Select ETF 1.2 60 -25 10.0 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 20 12.4 +3.8
OALC OneAscent Large Cap Core ETF 1.2 76 -41 6.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 25 6.6 -1.9
NUDV Nuveen ESG Dividend ETF 1.2 25 10 8.2 -0.4
DUHP Dimensional US High Profitability ETF 1.1 22 13 9.0 +0.4
RNRG Global X Renewable Energy Producers ETF 1.1 65 -30 3.8 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -35 4.0 -4.6
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 20 6.8 -1.8
ENTR Entrepreneur 30 Fund 1.1 49 -14 2.6 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 0 9.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 20 7.1 -1.5
IWR iShares Russell Midcap ETF 1.1 18 17 6.9 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 36 -1 9.4 +0.8
RECS Columbia Research Enhanced Core ETF 1.1 15 20 7.8 -0.8
SSLY Syntax Stratified SmallCap ETF 1.1 35 0 7.7 -0.9
FVAL Fidelity Value Factor ETF 1.1 29 6 10.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 7.3 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 5.0 -3.6
IWD iShares Russell 1000 Value ETF 1.1 18 17 8.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 8.8 +0.2
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 27 8.1 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 0 6.9 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 7 7.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -45 9.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -60 2.7 -5.9
SDY SPDR S&P Dividend ETF 1.1 35 0 7.4 -1.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 28 1.8 -6.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 5 7.7 -0.9
TRFM AAM Transformers ETF 1.0 49 -14 2.0 -6.6
USVT US Value ETF 1.0 49 -14 12.8 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -18 9.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 15 8.3 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 17 8.4 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 29 6 6.7 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 6 11.0 +2.4
FQAL Fidelity Quality Factor ETF 1.0 29 6 7.8 -0.8
IUS Invesco Strategic US ETF 1.0 19 16 8.1 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 10 7.4 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 15 8.8 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 31 8.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 23 10.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.9 15 20 7.0 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 8.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 7.1 -1.5
ILCV iShares Morningstar Value ETF 0.9 4 31 8.4 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 10 5.2 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -25 4.8 -3.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 8.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 8.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -47 6.7 -1.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -35 7.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -7 7.4 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 10 8.2 -0.4
SDIV Global X SuperDividend ETF 0.9 58 -23 19.7 +11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 8.8 +0.2
PPA Invesco Aerospace & Defense ETF 0.9 61 -26 4.5 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 7.3 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -30 7.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -15 6.4 -2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 6.9 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 20 7.2 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.7 -0.8
GCOW Pacer Global High Dividend ETF 0.8 60 -25 16.1 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 23 8.8 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 10 8.3 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 5 12.6 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 6.4 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 27 8.3 -0.2
EVX VanEck Environmental Services ETF 0.8 55 -20 3.9 -4.7
CGDV Capital Group Dividend Value ETF 0.8 33 2 6.9 -1.7
VTV Vanguard Value Index Fund 0.8 4 31 8.6 -0.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 15 7.4 -1.2
ACES ALPS Clean Energy ETF 0.8 55 -20 -2.4 -11.0
IWX iShares Russell Top 200 Value ETF 0.8 20 15 8.0 -0.6
CACG ClearBridge All Cap Growth ETF 0.8 53 -18 4.4 -4.2
RNEW VanEck Green Infrastructure ETF 0.8 45 -10 1.1 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 7.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 8.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 7.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 5 6.6 -2.0
IUSG iShares Core S&P US Growth ETF 0.7 4 31 7.0 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 15 7.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 8.0 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -44 6.8 -1.8
SFY SoFi Select 500 ETF 0.7 0 35 6.9 -1.7
MGV Vanguard Mega Cap Value ETF 0.7 7 28 8.4 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 0 7.7 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 7.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 0 7.7 -0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 10.6 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 3 6.6 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -24 8.2 -0.4
VO Vanguard Mid-Cap Index Fund 0.7 4 31 7.3 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 6.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 8 7.1 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 32 7.0 -1.6
CGUS Capital Group Core Equity ETF 0.6 33 2 6.7 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 25 7.0 -1.6
IVW iShares S&P 500 Growth ETF 0.6 18 17 6.9 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 31 7.0 -1.6
DFUS Dimensional U.S. Equity ETF 0.6 11 24 6.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.6 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 27 7.9 -0.7
VTI Vanguard Total Stock Market Index Fund 0.6 3 32 6.5 -2.1
IWV iShares Russell 3000 ETF 0.6 20 15 6.4 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 6.5 -2.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 25 6.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 10.6 +2.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 -4 7.9 -0.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 32 6.6 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 15 5.5 -3.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -2 8.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 7.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 5 7.6 -1.0
VDE Vanguard Energy Index Fund 0.6 10 25 8.3 -0.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -24 4.9 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 5.5 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.9 -5.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -2 9.4 +0.8
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 29 7.1 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 -24 5.0 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 6.8 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -15 7.1 -1.5
SCHK Schwab 1000 Index ETF 0.5 5 30 6.7 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 6.8 -1.8
YPS Arrow Reverse Cap 500 ETF 0.5 29 6 7.1 -1.5
IYY iShares Dow Jones U.S. ETF 0.5 20 15 6.5 -2.1
IWB iShares Russell 1000 ETF 0.5 15 20 6.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 24 6.7 -1.9
VONE Vanguard Russell 1000 ETF 0.5 8 27 6.7 -1.9
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 7 8.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 8 6.5 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 6.7 -1.9
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 15 -1.3 -9.9
PFM Invesco Dividend Achievers ETF 0.5 53 -18 7.0 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 8 6.3 -2.3
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 8.5 -0.1
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 24 7.1 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 31 6.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 4.0 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 6.8 -1.8
FXN First Trust Energy AlphaDEX Fund 0.5 64 -29 6.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 27 6.7 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 6.4 -2.2
ACVF American Conservative Values ETF 0.5 75 -40 5.9 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -14 6.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -14 6.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 6.6 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -46 5.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 23 7.3 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 20 6.7 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 8 6.5 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 15 6.6 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 6 6.5 -2.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 1.5 -7.1
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 6.2 -2.4
SPY SPDR S&P 500 ETF Trust 0.4 9 26 6.8 -1.8
IVV iShares Core S&P 500 ETF 0.4 3 32 6.9 -1.7
VOO VANGUARD S&P 500 ETF 0.4 3 32 6.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 3 32 6.9 -1.7
VOTE Engine No. 1 Transform 500 ETF 0.4 5 30 6.5 -2.1
STRV Strive 500 ETF 0.4 5 30 6.6 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -8.3 -16.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -44 6.0 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 20 6.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 6.5 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 33 6.7 -1.9
SNPV Xtrackers S&P ESG Value ETF 0.4 15 20 8.0 -0.6
RVRB Reverb ETF 0.4 30 5 6.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 8 8.0 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -21 4.4 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 28 6.7 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 25 6.9 -1.7
IUSV iShares Core S&P U.S. Value ETF 0.4 4 31 7.5 -1.1
VV Vanguard Large-Cap Index Fund 0.4 4 31 6.7 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 10.3 +1.7
TOK iShares MSCI Kokusai ETF 0.4 25 10 7.0 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 6.5 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 18 6.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 7.2 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 23 7.8 -0.8
URTH iShares MSCI World ETF 0.4 24 11 7.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 7.5 -1.1
VT Vanguard Total World Stock ETF 0.4 7 28 7.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 10.5 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 6.9 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -65 13.6 +5.0
IWL iShares Russell Top 200 ETF 0.3 15 20 6.5 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 7 7.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 8.9 +0.3
MGC Vanguard Mega Cap Index Fund 0.3 7 28 6.5 -2.1
RNLC Large Cap US Equity Select ETF 0.3 60 -25 7.7 -0.9
WKLY SoFi Weekly Dividend ETF 0.3 49 -14 9.4 +0.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -60 2.0 -6.6
DIVB iShares Core Dividend 0.3 5 30 9.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 9.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 0 7.2 -1.4
ACWI iShares MSCI ACWI ETF 0.3 32 3 7.2 -1.4
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -15 3.5 -5.1
CGGR Capital Group Growth ETF 0.3 39 -4 5.0 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 8.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 6.4 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -7 7.1 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 6 7.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.3 29 6 6.5 -2.1
IVE iShares S&P 500 Value ETF 0.2 18 17 7.2 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 31 7.3 -1.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 25 7.3 -1.3
DGRO iShares Core Dividend Growth ETF 0.2 8 27 8.0 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 6.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 10.3 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 3.2 -5.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 0 9.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 6.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 15.8 +7.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -25 6.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 6.7 -1.9
HEET Hartford Schroders ESG US Equity ETF 0.2 39 -4 7.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 6.6 -2.0
RNDV US Equity Dividend Select ETF 0.2 50 -15 10.0 +1.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 15 6.4 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 14 4.7 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 25 6.3 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.2 9 26 6.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -12 5.3 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 7.0 -1.6
STXG Strive 1000 Growth ETF 0.1 18 17 5.8 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 31 5.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 5.6 -3.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -40 6.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 7.0 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 4.8 -3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 6.8 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 7.6 -1.0
HKND Humankind US Stock ETF 0.1 11 24 8.4 -0.2
IYE iShares U.S. Energy ETF 0.1 39 -4 8.0 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -5 5.2 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 7 7.2 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 6.3 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 18 17 6.1 -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%.

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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

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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 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
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.